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 (XIFR) | 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 |