HoldingsChannel.com
Garrison Asset Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Schwab US Broad Market ETF (SCHB) 95,317 -89,972 $5,760
     SCHB95,317-89,972$5,760
Abbott Laboratories 72,123 -1,873 $5,691
     ABT72,123-1,873$5,691
Ansys Inc. 24,160 -966 $5,616
     ANSS24,160-966$5,616
Becton Dickinson & Company 19,665 +45 $4,518
     BDX19,665+45$4,518
AbbVie Inc. 55,707 +1,105 $4,244
     ABBV55,707+1,105$4,244
Accenture Plc. 25,746 -124 $4,203
     ACN25,746-124$4,203
Brown Forman Corp Class B      $4,123
     BF.B74,275-979$4,123
Texas Instruments Inc. 40,592 -364 $4,056
     TXN40,592-364$4,056
Pepsico Inc. 33,012 -492 $3,965
     PEP33,012-492$3,965
Waste Management Inc. 42,575 -914 $3,941
     WM42,575-914$3,941
Johnson & Johnson 29,235 -286 $3,834
     JNJ29,235-286$3,834
Procter & Gamble Company 34,736 -297 $3,821
     PG34,736-297$3,821
AptarGroup Inc. 38,130 -999 $3,795
     ATR38,130-999$3,795
AutoZone Inc. 4,431 -35 $3,749
     AZO4,431-35$3,749
Check Point Software Tech 36,621 -451 $3,682
     CHKP36,621-451$3,682
Kimberly Clark Corporation 28,186 -394 $3,604
     KMB28,186-394$3,604
Broadridge Financial Solutions 36,431 -236 $3,455
     BR36,431-236$3,455
Medtronic Plc. 37,948 -267 $3,422
     MDT37,948-267$3,422
Deere & Co. 22,472 -435 $3,105
     DE22,472-435$3,105
Verisk Analytics Inc. 22,078 -496 $3,077
     VRSK22,078-496$3,077
Akamai Technologies Inc. 31,572 -252 $2,889
     AKAM31,572-252$2,889
Lincoln Electric Holdings Inc 39,995 +304 $2,760
     LECO39,995+304$2,760
Broadcom Inc. 11,096 -137 $2,631
     AVGO11,096-137$2,631
Xylem Inc. 39,902 -1,222 $2,599
     XYL39,902-1,222$2,599
Disney Walt Company 26,453 -221 $2,555
     DIS26,453-221$2,555
Laboratory Corp. America Holdi 20,074 +711 $2,537
     LH20,074+711$2,537
3M Company 18,344 -140 $2,504
     MMM18,344-140$2,504
Rockwell Automation Inc. 16,296 -202 $2,459
     ROK16,296-202$2,459
PerkinElmer Inc. 32,335 -303 $2,434
     PKI32,335-303$2,434
Schwab US Sm Cap ETF (SCHA) 36,826 -1,218 $1,897
     SCHA36,826-1,218$1,897
Phillips 66 35,280 +2,811 $1,893
     PSX35,280+2,811$1,893
IPG Photonics Corporation 16,916 -543 $1,865
     IPGP16,916-543$1,865
Eastman Chemical Company 36,181 -422 $1,685
     EMN36,181-422$1,685
ConocoPhillips 52,870 +1,458 $1,628
     COP52,870+1,458$1,628
Raven Industries Inc. 75,159 +408 $1,596
     RAVN75,159+408$1,596
Schwab Int l Equity ETF (SCHF) 58,451 -1,060 $1,510
     SCHF58,451-1,060$1,510
J.B. Hunt Transport Services 14,886 UNCH $1,373
     JBHT14,886UNCH$1,373
Apple Inc. 5,241 +212 $1,333
     AAPL5,241+212$1,333
Schwab US Dividend ETF (SCHD) 29,285 +12,472 $1,317
     SCHD29,285+12,472$1,317
Vanguard World Financials (VFH) 24,862 -4,474 $1,261
     VFH24,862-4,474$1,261
Huntington Bancshares Inc. (HBAN) 141,369 +3,189 $1,161
     HBAN141,369+3,189$1,161
Ventas Inc. 40,067 +1,058 $1,074
     VTR40,067+1,058$1,074
Schwab US Lg Cap 16,809 -37 $1,030
     SCHX16,809-37$1,030
AstraZeneca Plc. 21,579 -1,620 $964
     AZN21,579-1,620$964
Wisdomtree Div Ex Financial 14,033 -426 $906
     DTN14,033-426$906
Lilly Eli and Company 6,421 -117 $891
     LLY6,421-117$891
Novo Nordisk ADR 12,150 -695 $731
     NVO12,150-695$731
Analog Devices Inc. 7,870 +448 $706
     ADI7,870+448$706
FT Energy Income & Growth 78,354 -1,256 $684
     FEN78,354-1,256$684
RPM International Inc. 10,751 -70 $640
     RPM10,751-70$640

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 03/31/2020: $147,989
At 12/31/2019: $202,834

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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