Greenwood Gearhart as of March 31, 2020
Portfolio Holdings for Greenwood Gearhart
Greenwood Gearhart holds 66 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.7 | $11M | 45k | 254.29 | |
Wal-Mart Stores (WMT) | 3.5 | $11M | 95k | 113.62 | |
Microsoft Corporation (MSFT) | 3.5 | $11M | 68k | 157.72 | |
Alphabet Inc Class C cs (GOOG) | 3.5 | $11M | 9.1k | 1162.80 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 3.2 | $9.7M | 158k | 61.25 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.9 | $8.9M | 170k | 52.36 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 2.9 | $8.9M | 179k | 49.67 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.7 | $8.4M | 153k | 54.92 | |
Cisco Systems (CSCO) | 2.7 | $8.4M | 213k | 39.31 | |
Unilever | 2.6 | $8.1M | 166k | 48.79 | |
Merck & Co (MRK) | 2.6 | $8.1M | 105k | 76.94 | |
Charles Schwab Corporation (SCHW) | 2.6 | $8.0M | 237k | 33.62 | |
Diageo (DEO) | 2.6 | $7.9M | 62k | 127.13 | |
Home Depot (HD) | 2.5 | $7.8M | 42k | 186.71 | |
Loews Corporation (L) | 2.3 | $7.2M | 206k | 34.83 | |
International Business Machines (IBM) | 2.3 | $7.1M | 64k | 110.93 | |
Walt Disney Company (DIS) | 2.3 | $7.1M | 74k | 96.60 | |
Verizon Communications (VZ) | 2.3 | $6.9M | 129k | 53.73 | |
Oracle Corporation (ORCL) | 2.3 | $6.9M | 143k | 48.33 | |
Royal Dutch Shell | 2.2 | $6.8M | 194k | 34.89 | |
Novartis (NVS) | 2.2 | $6.7M | 81k | 82.45 | |
Johnson & Johnson (JNJ) | 2.0 | $6.3M | 48k | 131.13 | |
Caterpillar (CAT) | 2.0 | $6.2M | 53k | 116.04 | |
Aon (AON) | 1.9 | $5.8M | 35k | 165.04 | |
At&t (T) | 1.9 | $5.8M | 199k | 29.15 | |
Koninklijke Philips Electronics NV (PHG) | 1.8 | $5.4M | 134k | 40.16 | |
Raytheon Technologies Corp (RTX) | 1.7 | $5.1M | 54k | 94.34 | |
FedEx Corporation (FDX) | 1.6 | $5.0M | 41k | 121.26 | |
Exxon Mobil Corporation (XOM) | 1.6 | $4.9M | 130k | 37.97 | |
Bank of New York Mellon Corporation (BK) | 1.6 | $4.9M | 145k | 33.68 | |
Corning Incorporated (GLW) | 1.6 | $4.7M | 231k | 20.54 | |
Stryker Corporation (SYK) | 1.5 | $4.7M | 28k | 166.48 | |
Southern Company (SO) | 1.5 | $4.7M | 87k | 54.14 | |
Discovery Communications | 1.5 | $4.5M | 233k | 19.44 | |
Accenture (ACN) | 1.5 | $4.5M | 28k | 163.26 | |
Union Pacific Corporation (UNP) | 1.3 | $4.1M | 29k | 141.04 | |
J.B. Hunt Transport Services (JBHT) | 1.3 | $4.0M | 43k | 92.22 | |
General Motors Company (GM) | 1.2 | $3.8M | 183k | 20.78 | |
Jacobs Engineering | 1.2 | $3.8M | 47k | 79.27 | |
Home BancShares (HOMB) | 1.2 | $3.7M | 312k | 11.99 | |
Nextera Energy Partners (NEP) | 1.2 | $3.5M | 83k | 43.00 | |
Boeing Company (BA) | 0.9 | $2.9M | 19k | 149.13 | |
Wells Fargo & Company (WFC) | 0.9 | $2.6M | 92k | 28.70 | |
Archer Daniels Midland Company (ADM) | 0.8 | $2.5M | 70k | 35.18 | |
Liberty Media Corp Series C Li | 0.8 | $2.5M | 91k | 27.22 | |
Berkshire Hathaway (BRK.B) | 0.8 | $2.3M | 13k | 182.79 | |
Chevron Corporation (CVX) | 0.7 | $2.3M | 32k | 72.45 | |
Schwab Strategic Tr cmn (SCHV) | 0.7 | $2.2M | 50k | 44.27 | |
McDonald's Corporation (MCD) | 0.7 | $2.2M | 13k | 165.35 | |
Boston Omaha (BOC) | 0.7 | $2.1M | 118k | 18.11 | |
Liberty Latin America (LILA) | 0.7 | $2.1M | 200k | 10.52 | |
Visa (V) | 0.5 | $1.7M | 10k | 161.09 | |
Delta Air Lines (DAL) | 0.5 | $1.5M | 52k | 28.52 | |
Ford Motor Company (F) | 0.5 | $1.4M | 292k | 4.83 | |
American Express Company (AXP) | 0.4 | $1.3M | 15k | 85.61 | |
Lowe's Companies (LOW) | 0.3 | $1.0M | 12k | 86.06 | |
ConocoPhillips (COP) | 0.2 | $720k | 23k | 30.80 | |
Tyson Foods (TSN) | 0.2 | $653k | 11k | 57.83 | |
Coca-Cola Company (KO) | 0.1 | $448k | 10k | 44.25 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $433k | 1.7k | 258.05 | |
Danaher Corporation (DHR) | 0.1 | $431k | 3.1k | 138.45 | |
Amazon (AMZN) | 0.1 | $275k | 141.00 | 1950.35 | |
Dupont De Nemours (DD) | 0.1 | $265k | 7.8k | 34.04 | |
Procter & Gamble Company (PG) | 0.1 | $224k | 2.0k | 109.86 | |
Zimmer Holdings (ZBH) | 0.1 | $213k | 2.1k | 100.85 | |
Franklin Resources (BEN) | 0.1 | $185k | 11k | 16.69 |