HoldingsChannel.com
| Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 AutoZone Inc. |
2,499 | -84 | $6,163 |
| AZO | 2,499 | -84 | $6,163 |
| AbbVie Inc. |
31,519 | -703 | $5,094 |
| ABBV | 31,519 | -703 | $5,094 |
| Deere & Co. |
10,530 | -367 | $4,515 |
| DE | 10,530 | -367 | $4,515 |
| Accenture Plc. |
16,350 | -110 | $4,363 |
| ACN | 16,350 | -110 | $4,363 |
| Schwab US Broad Market ETF (SCHB) |
96,971 | -1,002 | $4,345 |
| SCHB | 96,971 | -1,002 | $4,345 |
| Abbott Laboratories |
39,368 | -251 | $4,322 |
| ABT | 39,368 | -251 | $4,322 |
| Texas Instruments Inc. |
25,762 | -113 | $4,256 |
| TXN | 25,762 | -113 | $4,256 |
| ConocoPhillips |
35,111 | -779 | $4,143 |
| COP | 35,111 | -779 | $4,143 |
| Broadcom Inc. |
7,355 | -76 | $4,113 |
| AVGO | 7,355 | -76 | $4,113 |
| Waste Management Inc. |
26,017 | -355 | $4,082 |
| WM | 26,017 | -355 | $4,082 |
| Lincoln Electric Holdings Inc |
27,257 | -699 | $3,938 |
| LECO | 27,257 | -699 | $3,938 |
| Pepsico Inc. |
21,472 | -195 | $3,879 |
| PEP | 21,472 | -195 | $3,879 |
| Johnson & Johnson |
20,902 | -145 | $3,692 |
| JNJ | 20,902 | -145 | $3,692 |
| Becton Dickinson & Company |
14,282 | -107 | $3,632 |
| BDX | 14,282 | -107 | $3,632 |
 Brown Forman Corp. Cl B |
$3,395 | ||
| BF.B | 51,692 | -638 | $3,395 |
| Ansys Inc. |
14,038 | -39 | $3,391 |
| ANSS | 14,038 | -39 | $3,391 |
| Procter & Gamble Company |
22,312 | -181 | $3,382 |
| PG | 22,312 | -181 | $3,382 |
| Laboratory Corp. America Holdi |
13,687 | -101 | $3,223 |
| LH | 13,687 | -101 | $3,223 |
| PerkinElmer Inc. |
22,270 | -84 | $3,123 |
| PKI | 22,270 | -84 | $3,123 |
| Rockwell Automation Inc. |
11,777 | -114 | $3,033 |
| ROK | 11,777 | -114 | $3,033 |
| Arista Networks Inc. |
23,961 | -300 | $2,908 |
| ANET | 23,961 | -300 | $2,908 |
| AptarGroup Inc. |
25,132 | -194 | $2,764 |
| ATR | 25,132 | -194 | $2,764 |
| Phillips 66 |
25,481 | -127 | $2,652 |
| PSX | 25,481 | -127 | $2,652 |
| Broadridge Financial Solutions |
18,487 | -67 | $2,480 |
| BR | 18,487 | -67 | $2,480 |
| Schwab US Sm Cap ETF (SCHA) |
60,990 | -2,770 | $2,471 |
| SCHA | 60,990 | -2,770 | $2,471 |
| Xylem Inc. |
21,164 | -302 | $2,340 |
| XYL | 21,164 | -302 | $2,340 |
| J.B. Hunt Transport Services |
13,381 | UNCH | $2,333 |
| JBHT | 13,381 | UNCH | $2,333 |
| Cisco Systems Inc. |
48,851 | -920 | $2,327 |
| CSCO | 48,851 | -920 | $2,327 |
| Kimberly Clark Corporation |
16,872 | -162 | $2,290 |
| KMB | 16,872 | -162 | $2,290 |
| Verisk Analytics Inc. |
12,458 | -68 | $2,198 |
| VRSK | 12,458 | -68 | $2,198 |
| Eastman Chemical Company |
26,396 | -308 | $2,150 |
| EMN | 26,396 | -308 | $2,150 |
| Freeport McMoRan Inc. Cl B |
55,170 | -375 | $2,096 |
| FCX | 55,170 | -375 | $2,096 |
| Bunge Ltd. |
20,883 | -151 | $2,083 |
| BG | 20,883 | -151 | $2,083 |
| Mastercard Inc. |
5,958 | -77 | $2,072 |
| MA | 5,958 | -77 | $2,072 |
| Medtronic Plc. |
26,603 | -149 | $2,068 |
| MDT | 26,603 | -149 | $2,068 |
| Akamai Technologies Inc. |
21,566 | -82 | $1,818 |
| AKAM | 21,566 | -82 | $1,818 |
| American Electric Power |
18,866 | -789 | $1,791 |
| AEP | 18,866 | -789 | $1,791 |
| Apple Inc. |
12,972 | -8 | $1,685 |
| AAPL | 12,972 | -8 | $1,685 |
| Schwab Int l Equity ETF (SCHF) |
51,972 | -436 | $1,674 |
| SCHF | 51,972 | -436 | $1,674 |
| Vanguard World Financials (VFH) |
18,366 | -349 | $1,519 |
| VFH | 18,366 | -349 | $1,519 |
| Disney Walt Company |
17,361 | -1,053 | $1,508 |
| DIS | 17,361 | -1,053 | $1,508 |
| Palo Alto Networks |
10,693 | -39 | $1,492 |
| PANW | 10,693 | -39 | $1,492 |
| Huntington Bancshares Inc. (HBAN) |
92,826 | -952 | $1,309 |
| HBAN | 92,826 | -952 | $1,309 |
| Masco Corp. |
27,604 | -2,186 | $1,288 |
| MAS | 27,604 | -2,186 | $1,288 |
| Schwab US Dividend ETF (SCHD) |
15,190 | +86 | $1,147 |
| SCHD | 15,190 | +86 | $1,147 |
| Zscaler Inc. |
9,793 | -2,085 | $1,096 |
| ZS | 9,793 | -2,085 | $1,096 |
| Lilly Eli and Company |
2,919 | -18 | $1,068 |
| LLY | 2,919 | -18 | $1,068 |
| Skyworks Solutions |
10,125 | -902 | $923 |
| SWKS | 10,125 | -902 | $923 |
| Embecta Corporation |
35,939 | -157 | $909 |
| EMBC | 35,939 | -157 | $909 |
| Wisdomtree US AI Enhanced Valu |
9,176 | -165 | $842 |
| AIVL | 9,176 | -165 | $842 |
See Full List: All Stocks Held By Garrison Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Garrison Asset Management LLC
|
Size ($ in 1000's)
At 12/31/2022: $154,651 At 09/30/2022: $141,582 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 |
