Greenwood Gearhart as of Sept. 30, 2020
Portfolio Holdings for Greenwood Gearhart
Greenwood Gearhart holds 65 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Intermediate Credit Bond ETF Etf (IGIB) | 5.4 | $23M | 382k | 60.81 | |
JP Morgan Ultra-short Income ETF Etf (JPST) | 5.2 | $23M | 445k | 50.79 | |
Apple Stock (AAPL) | 4.6 | $20M | 171k | 115.81 | |
iShares 1-3 Year Credit Bond ETF Etf (IGSB) | 3.9 | $17M | 305k | 54.91 | |
Microsoft Corp Stock (MSFT) | 3.5 | $15M | 71k | 210.34 | |
Schwab U.S. Large-Cap ETF Etf (SCHX) | 3.2 | $14M | 169k | 80.63 | |
Alphabet Stock (GOOG) | 3.1 | $13M | 9.1k | 1469.55 | |
Wal-Mart Stores Stock (WMT) | 3.1 | $13M | 96k | 139.91 | |
Accenture Stock (ACN) | 2.7 | $12M | 52k | 225.99 | |
Berkshire Hathaway Inc Class B Stock (BRK.B) | 2.7 | $11M | 54k | 212.93 | |
Home Depot Stock (HD) | 2.6 | $11M | 40k | 277.70 | |
Visa Stock (V) | 2.5 | $11M | 55k | 199.97 | |
ARK Innovation ETF Etf (ARKK) | 2.5 | $11M | 120k | 92.00 | |
iShares Semiconductor ETF Etf (SOXX) | 2.5 | $11M | 35k | 304.62 | |
Nasdaq-100 ETF Etf (QQQ) | 2.4 | $10M | 38k | 277.85 | |
Unilever NV Adr | 2.4 | $10M | 169k | 60.40 | |
iShares Software ETF Etf (IGV) | 2.3 | $9.8M | 31k | 311.13 | |
Disney, Stock (DIS) | 2.1 | $9.3M | 75k | 124.08 | |
Charles Schwab Corp Stock (SCHW) | 2.0 | $8.8M | 244k | 36.23 | |
Diageo Adr (DEO) | 2.0 | $8.8M | 64k | 137.66 | |
Merck & Co Stock (MRK) | 2.0 | $8.7M | 105k | 82.95 | |
Vanguard International ETF Etf (VXUS) | 1.9 | $8.3M | 158k | 52.17 | |
Vanguard US REIT ETF Etf (VNQ) | 1.9 | $8.0M | 102k | 78.96 | |
Caterpillar Stock (CAT) | 1.8 | $7.9M | 53k | 149.15 | |
Verizon Communications Stock (VZ) | 1.8 | $7.9M | 132k | 59.49 | |
Corning Stock (GLW) | 1.8 | $7.9M | 243k | 32.41 | |
Aon Stock (AON) | 1.7 | $7.2M | 35k | 206.29 | |
Novartis Adr (NVS) | 1.7 | $7.2M | 82k | 86.96 | |
Johnson & Johnson Stock (JNJ) | 1.6 | $7.0M | 47k | 148.89 | |
Koninklijke Philips NV Adr (PHG) | 1.5 | $6.3M | 134k | 47.15 | |
Stryker Corp Stock (SYK) | 1.4 | $6.1M | 29k | 208.38 | |
General Motors Stock (GM) | 1.3 | $5.6M | 190k | 29.59 | |
Union Pacific Corp Stock (UNP) | 1.3 | $5.6M | 28k | 196.86 | |
JB Hunt Transport Services Stock (JBHT) | 1.3 | $5.5M | 44k | 126.38 | |
Discovery Communications Class A Stock | 1.3 | $5.5M | 250k | 21.77 | |
BNY Mellon Stock (BK) | 1.3 | $5.4M | 158k | 34.34 | |
Royal Dutch Shell Adr | 1.3 | $5.4M | 215k | 25.17 | |
JPMorgan Chase & Co Stock (JPM) | 1.2 | $5.1M | 53k | 96.26 | |
Homebanc Shares Stock (HOMB) | 1.1 | $4.9M | 325k | 15.16 | |
NextEra Energy Partners Stock (NEP) | 1.1 | $4.9M | 82k | 59.95 | |
Jacobs Engineering Group Stock | 1.0 | $4.5M | 49k | 92.77 | |
Southern Stock (SO) | 1.0 | $4.5M | 82k | 54.22 | |
Liberty Formula One Stock | 0.8 | $3.6M | 100k | 36.27 | |
Raytheon Technologies Corp Stock (RTX) | 0.8 | $3.3M | 58k | 57.55 | |
Wells Fargo & Co Stock (WFC) | 0.6 | $2.6M | 109k | 23.51 | |
McDonald's Corp Stock (MCD) | 0.6 | $2.4M | 11k | 219.49 | |
Boston Omaha corp Stock (BOC) | 0.5 | $2.2M | 137k | 16.00 | |
Otis Worldwide Corp Stock (OTIS) | 0.5 | $1.9M | 31k | 62.42 | |
Oracle Corp Stock (ORCL) | 0.4 | $1.8M | 29k | 59.71 | |
Delta Airlines Stock (DAL) | 0.4 | $1.7M | 57k | 30.57 | |
Liberty Latin America Stock (LILA) | 0.4 | $1.5M | 184k | 8.25 | |
Lowe's Cos Stock (LOW) | 0.3 | $1.3M | 8.1k | 165.84 | |
American Express Stock (AXP) | 0.3 | $1.3M | 13k | 100.27 | |
Cisco Systems Stock (CSCO) | 0.3 | $1.1M | 29k | 39.41 | |
Tyson Foods Stock (TSN) | 0.2 | $1.1M | 18k | 59.47 | |
Boeing Stock (BA) | 0.2 | $921k | 5.6k | 165.26 | |
Danaher Stock (DHR) | 0.2 | $669k | 3.1k | 215.32 | |
International Business Machines Stock (IBM) | 0.1 | $460k | 3.8k | 121.79 | |
Amazon.com Stock (AMZN) | 0.1 | $450k | 143.00 | 3146.85 | |
Coca-Cola Stock (KO) | 0.1 | $447k | 9.0k | 49.40 | |
S&P 500 Index Etf (SPY) | 0.1 | $414k | 1.2k | 334.68 | |
Exxon Mobil Corp Stock (XOM) | 0.1 | $307k | 9.0k | 34.29 | |
Bank of the Ozarks Stock (OZK) | 0.1 | $263k | 12k | 21.34 | |
iShares Russell 1000 ETF Etf (IWB) | 0.1 | $248k | 1.3k | 187.45 | |
Zimmer Biomet Holdings Stock (ZBH) | 0.1 | $245k | 1.8k | 136.11 |