Greenwood Gearhart as of June 30, 2020
Portfolio Holdings for Greenwood Gearhart
Greenwood Gearhart holds 62 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Intermediate Credit Bond ETF Etf (IGIB) | 6.1 | $23M | 387k | 60.38 | |
| iShares 1-3 Year Credit Bond ETF Etf (IGSB) | 4.4 | $17M | 306k | 54.71 | |
| JP Morgan Ultra-short Income ETF Etf (JPST) | 4.3 | $17M | 325k | 50.73 | |
| Apple Stock (AAPL) | 4.2 | $16M | 44k | 364.80 | |
| Microsoft Corp Stock (MSFT) | 3.8 | $14M | 71k | 203.51 | |
| Alphabet Stock (GOOG) | 3.5 | $13M | 9.3k | 1413.63 | |
| Schwab U.S. Large-Cap ETF Etf (SCHX) | 3.3 | $13M | 168k | 74.10 | |
| Accenture Stock (ACN) | 3.0 | $12M | 54k | 214.71 | |
| Wal-Mart Stores Stock (WMT) | 3.0 | $11M | 96k | 119.78 | |
| Visa Stock (V) | 2.8 | $11M | 55k | 193.16 | |
| Home Depot Stock (HD) | 2.7 | $10M | 41k | 250.52 | |
| Berkshire Hathaway Inc Class B Stock (BRK.B) | 2.5 | $9.6M | 54k | 178.50 | |
| Unilever NV Adr | 2.4 | $9.1M | 170k | 53.27 | |
| Diageo Adr (DEO) | 2.2 | $8.5M | 63k | 134.38 | |
| Disney, Stock (DIS) | 2.2 | $8.3M | 75k | 111.51 | |
| Merck & Co Stock (MRK) | 2.2 | $8.2M | 106k | 77.33 | |
| Charles Schwab Corp Stock (SCHW) | 2.2 | $8.2M | 242k | 33.74 | |
| Oracle Corp Stock (ORCL) | 2.1 | $7.9M | 143k | 55.27 | |
| Loews Corp Stock (L) | 1.9 | $7.4M | 216k | 34.29 | |
| Verizon Communications Stock (VZ) | 1.9 | $7.4M | 134k | 55.13 | |
| Novartis Adr (NVS) | 1.9 | $7.2M | 82k | 87.34 | |
| Caterpillar Stock (CAT) | 1.8 | $6.9M | 55k | 126.50 | |
| Royal Dutch Shell Adr | 1.8 | $6.8M | 209k | 32.69 | |
| Johnson & Johnson Stock (JNJ) | 1.7 | $6.6M | 47k | 140.64 | |
| Aon Stock (AON) | 1.7 | $6.4M | 33k | 192.61 | |
| Cisco Systems Stock (CSCO) | 1.7 | $6.4M | 137k | 46.64 | |
| Koninklijke Philips NV Adr (PHG) | 1.7 | $6.3M | 135k | 46.84 | |
| Corning Stock (GLW) | 1.6 | $6.2M | 240k | 25.90 | |
| BNY Mellon Stock (BK) | 1.5 | $5.9M | 152k | 38.65 | |
| Exxon Mobil Corp Stock (XOM) | 1.5 | $5.8M | 130k | 44.72 | |
| JB Hunt Transport Services Stock (JBHT) | 1.4 | $5.3M | 44k | 120.35 | |
| Homebanc Shares Stock (HOMB) | 1.4 | $5.3M | 345k | 15.38 | |
| Discovery Communications Class A Stock | 1.4 | $5.1M | 244k | 21.10 | |
| Stryker Corp Stock (SYK) | 1.3 | $5.1M | 28k | 180.19 | |
| JPMorgan Chase & Co Stock (JPM) | 1.3 | $4.9M | 52k | 94.05 | |
| Union Pacific Corp Stock (UNP) | 1.3 | $4.8M | 29k | 169.06 | |
| General Motors Stock (GM) | 1.3 | $4.8M | 191k | 25.30 | |
| International Business Machines Stock (IBM) | 1.3 | $4.8M | 40k | 120.78 | |
| Southern Stock (SO) | 1.2 | $4.7M | 90k | 51.85 | |
| NextEra Energy Partners Stock (XIFR) | 1.1 | $4.3M | 84k | 51.28 | |
| Jacobs Engineering Group Stock | 1.1 | $4.0M | 47k | 84.79 | |
| Boeing Stock (BA) | 0.9 | $3.5M | 19k | 183.31 | |
| Raytheon Technologies Corp Stock (RTX) | 0.9 | $3.4M | 56k | 61.63 | |
| Liberty Formula One Stock | 0.8 | $3.1M | 97k | 31.71 | |
| Archer-Daniels-Midland Stock (ADM) | 0.7 | $2.8M | 70k | 39.90 | |
| Wells Fargo & Co Stock (WFC) | 0.7 | $2.6M | 102k | 25.60 | |
| Liberty Latin America Stock (LILA) | 0.6 | $2.1M | 220k | 9.72 | |
| McDonald's Corp Stock (MCD) | 0.5 | $2.0M | 11k | 184.50 | |
| Boston Omaha corp Stock (BOC) | 0.5 | $2.0M | 127k | 16.00 | |
| Otis Worldwide Corp Stock (OTIS) | 0.4 | $1.6M | 29k | 56.85 | |
| Delta Airlines Stock (DAL) | 0.4 | $1.6M | 56k | 28.05 | |
| American Express Stock (AXP) | 0.3 | $1.3M | 14k | 95.20 | |
| Lowe's Cos Stock (LOW) | 0.3 | $1.1M | 8.3k | 135.10 | |
| Tyson Foods Stock (TSN) | 0.3 | $1.1M | 18k | 59.69 | |
| Danaher Stock (DHR) | 0.1 | $550k | 3.1k | 176.68 | |
| Coca-Cola Stock (KO) | 0.1 | $416k | 9.3k | 44.71 | |
| S&P 500 Index Etf (SPY) | 0.1 | $408k | 1.3k | 308.62 | |
| Amazon.com Stock (AMZN) | 0.1 | $389k | 141.00 | 2758.87 | |
| Bank of the Ozarks Stock (OZK) | 0.1 | $291k | 12k | 23.50 | |
| iShares Russell 1000 ETF Etf (IWB) | 0.1 | $227k | 1.3k | 171.58 | |
| Zimmer Biomet Holdings Stock (ZBH) | 0.1 | $215k | 1.8k | 119.44 | |
| Schwab U.S. Large-Cap Value ETF Etf (SCHV) | 0.1 | $205k | 4.1k | 50.16 |