HoldingsChannel.com
Garrison Asset Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Schwab US Broad Market ETF (SCHB) 189,765 -562 $13,477
     SCHB189,765-562$13,477
Abbott Laboratories 75,727 -2,711 $6,336
     ABT75,727-2,711$6,336
Ansys Inc. 26,259 -735 $5,813
     ANSS26,259-735$5,813
Texas Instruments Inc. 41,808 -1,234 $5,403
     TXN41,808-1,234$5,403
Waste Management Inc. 44,772 -1,514 $5,149
     WM44,772-1,514$5,149
AutoZone Inc. 4,686 -78 $5,083
     AZO4,686-78$5,083
Accenture Plc. 26,326 -464 $5,064
     ACN26,326-464$5,064
Becton Dickinson & Company 19,962 -395 $5,050
     BDX19,962-395$5,050
Brown Forman Corp Cl A      $4,890
     BF.B77,894-1,594$4,890
AptarGroup Inc. 39,461 -757 $4,674
     ATR39,461-757$4,674
Broadridge Financial Solutions 37,176 -886 $4,626
     BR37,176-886$4,626
Pepsico Inc. 33,537 -497 $4,598
     PEP33,537-497$4,598
Procter & Gamble Company 35,059 -666 $4,361
     PG35,059-666$4,361
Medtronic Plc. 38,684 -194 $4,202
     MDT38,684-194$4,202
AbbVie Inc. 54,572 -1,146 $4,132
     ABBV54,572-1,146$4,132
Kimberly Clark Corporation 28,892 -285 $4,104
     KMB28,892-285$4,104
Check Point Software Tech Ltd. 37,467 -645 $4,103
     CHKP37,467-645$4,103
Deere & Co. 23,023 -186 $3,884
     DE23,023-186$3,884
Johnson & Johnson 29,443 -339 $3,809
     JNJ29,443-339$3,809
Verisk Analytics Inc. 22,536 -377 $3,564
     VRSK22,536-377$3,564
Disney Walt Company 26,984 -426 $3,517
     DIS26,984-426$3,517
Lincoln Electric Holdings Inc 39,781 -939 $3,451
     LECO39,781-939$3,451
Phillips 66 32,918 -51 $3,371
     PSX32,918-51$3,371
Xylem Inc. 41,136 -593 $3,275
     XYL41,136-593$3,275
Laboratory Corp. America Holdi 19,464 -19 $3,270
     LH19,464-19$3,270
Ventas Inc. 42,989 +40,039 $3,139
     VTR42,989+40,039$3,139
Broadcom Inc. 11,141 -34 $3,076
     AVGO11,141-34$3,076
3M Company 18,527 -18 $3,046
     MMM18,527-18$3,046
ConocoPhillips 51,544 -291 $2,937
     COP51,544-291$2,937
Akamai Technologies Inc. 31,589 +860 $2,887
     AKAM31,589+860$2,887
Schwab US Sm Cap ETF (SCHA) 39,234 -2,758 $2,736
     SCHA39,234-2,758$2,736
Eastman Chemical Company 36,694 +266 $2,709
     EMN36,694+266$2,709
Rockwell Automation Inc. 16,348 +146 $2,694
     ROK16,348+146$2,694
Raven Industries Inc. 74,128 -756 $2,480
     RAVN74,128-756$2,480
IPG Photonics Corporation 17,478 -99 $2,370
     IPGP17,478-99$2,370
Vanguard World Financials (VFH) 29,167 -1,006 $2,042
     VFH29,167-1,006$2,042
Huntington Bancshares Inc. (HBAN) 137,668 -2,525 $1,965
     HBAN137,668-2,525$1,965
Schwab Int l Equity ETF (SCHF) 59,390 -913 $1,892
     SCHF59,390-913$1,892
Snap On Inc. 11,808 -139 $1,848
     SNA11,808-139$1,848
FT Energy Income & Growth 79,643 -1,433 $1,805
     FEN79,643-1,433$1,805
Goldman Sachs Group Inc. 8,605 +262 $1,783
     GS8,605+262$1,783
J.B. Hunt Transport Services 15,561 UNCH $1,722
     JBHT15,561UNCH$1,722
Valmont Industries Inc. 11,529 -155 $1,596
     VMI11,529-155$1,596
Wisdomtree Div Ex Financial 15,133 -585 $1,323
     DTN15,133-585$1,323
Schwab US Lg Cap 16,876 +191 $1,197
     SCHX16,876+191$1,197
Apple Inc. 5,212 +2 $1,167
     AAPL5,212+2$1,167
AstraZeneca Plc. 23,924 -272 $1,066
     AZN23,924-272$1,066
Schwab US Dividend ETF (SCHD) 16,653 -1,368 $912
     SCHD16,653-1,368$912
Genuine Parts Co. 9,001 +29 $896
     GPC9,001+29$896
SPDR Portfolio Total Stock Mar (SPTM) 24,285 -755 $892
     SPTM24,285-755$892

See Full List: All Stocks Held By Garrison Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Garrison Asset Management LLC

Size ($ in 1000's)
At 09/30/2019: $192,697
At 06/30/2019: $192,440

Garrison Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Garrison Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Garrison Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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