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 (NEP) | 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 |