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 (XIFR) | 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 |