HoldingsChannel.com
Garrison Asset Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Schwab US Broad Market ETF (SCHB) 190,327 -274 $13,424
     SCHB190,327-274$13,424
Abbott Laboratories 78,438 -2,229 $6,597
     ABT78,438-2,229$6,597
Ansys Inc. 26,994 -449 $5,529
     ANSS26,994-449$5,529
Waste Management Inc. 46,286 -1,574 $5,340
     WM46,286-1,574$5,340
AutoZone Inc. 4,764 -148 $5,238
     AZO4,764-148$5,238
Becton Dickinson & Company 20,357 -123 $5,130
     BDX20,357-123$5,130
AptarGroup Inc. 40,218 -1,006 $5,001
     ATR40,218-1,006$5,001
Accenture Plc. 26,790 -330 $4,950
     ACN26,790-330$4,950
Texas Instruments Inc. 43,042 -475 $4,940
     TXN43,042-475$4,940
Broadridge Financial Solutions 38,062 -1,036 $4,860
     BR38,062-1,036$4,860
Pepsico Inc. 34,034 -368 $4,463
     PEP34,034-368$4,463
Brown Forman Corp. Class B      $4,406
     BF.B79,488-682$4,406
Check Point Software Tech Ltd. 38,112 -510 $4,406
     CHKP38,112-510$4,406
Johnson & Johnson 29,782 -362 $4,148
     JNJ29,782-362$4,148
AbbVie Inc. 55,718 +90 $4,052
     ABBV55,718+90$4,052
Procter & Gamble Company 35,725 -141 $3,917
     PG35,725-141$3,917
Kimberly Clark Corporation 29,177 -227 $3,889
     KMB29,177-227$3,889
Deere & Co. 23,209 -673 $3,846
     DE23,209-673$3,846
Disney Walt Company 27,410 -312 $3,828
     DIS27,410-312$3,828
Medtronic Plc. 38,878 -236 $3,786
     MDT38,878-236$3,786
Xylem Inc. 41,729 -85 $3,490
     XYL41,729-85$3,490
Laboratory Corp Amer Hldgs 19,483 -115 $3,369
     LH19,483-115$3,369
Verisk Analytics Inc. 22,913 -347 $3,356
     VRSK22,913-347$3,356
Lincoln Electric Holdings Inc 40,720 +122 $3,352
     LECO40,720+122$3,352
Broadcom Inc. 11,175 -92 $3,217
     AVGO11,175-92$3,217
3M Company 18,545 +257 $3,215
     MMM18,545+257$3,215
ConocoPhillips 51,835 +644 $3,162
     COP51,835+644$3,162
Phillips 66 32,969 +552 $3,084
     PSX32,969+552$3,084
Schwab US Sm Cap ETF (SCHA) 41,992 -940 $3,002
     SCHA41,992-940$3,002
Eastman Chemical Company 36,428 +569 $2,835
     EMN36,428+569$2,835
IPG Photonics Corporation 17,577 +167 $2,711
     IPGP17,577+167$2,711
Raven Industries Inc. 74,884 -893 $2,687
     RAVN74,884-893$2,687
Rockwell Automation Inc. 16,202 +174 $2,654
     ROK16,202+174$2,654
Anadarko Petroleum Corporation 36,520 -1,548 $2,577
     APC36,520-1,548$2,577
Akamai Technologies Inc. 30,729 -141 $2,463
     AKAM30,729-141$2,463
Vanguard World Financials (VFH) 30,173 -913 $2,082
     VFH30,173-913$2,082
Snap On Inc. 11,947 +350 $1,979
     SNA11,947+350$1,979
Huntington Bancshares Inc. (HBAN) 140,193 +2,295 $1,937
     HBAN140,193+2,295$1,937
Schwab Int l Equity ETF (SCHF) 60,303 +2,398 $1,935
     SCHF60,303+2,398$1,935
FT Energy Income & Growth 81,076 -2,758 $1,810
     FEN81,076-2,758$1,810
Goldman Sachs Group Inc. 8,343 +787 $1,707
     GS8,343+787$1,707
Valmont Industries Inc. 11,684 +186 $1,482
     VMI11,684+186$1,482
J.B. Hunt Transport Services 15,561 UNCH $1,422
     JBHT15,561UNCH$1,422
Wisdomtree Div Ex Financial 15,718 -646 $1,348
     DTN15,718-646$1,348
Schwab US Lg Cap 16,685 -55 $1,171
     SCHX16,685-55$1,171
Apple Inc. 5,210 -35 $1,031
     AAPL5,210-35$1,031
AstraZeneca Plc. 24,196 -130 $999
     AZN24,196-130$999
Schwab US Dividend ETF (SCHD) 18,021 +1,330 $956
     SCHD18,021+1,330$956
Genuine Parts Co. 8,972 -101 $929
     GPC8,972-101$929
SPDR Portfolio Total Stk Mar (SPTM) 25,040 UNCH $913
     SPTM25,040UNCH$913

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 06/30/2019: $192,440
At 03/31/2019: $189,086

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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