HoldingsChannel.com
All Stocks Held By Garrison Asset Management LLC
As of  06/30/2020
   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
Ansys Inc. 23,325 -835 $6,805
     ANSS23,325-835$6,805
Abbott Laboratories 70,519 -1,604 $6,448
     ABT70,519-1,604$6,448
Schwab US Broad Market ETF (SCHB) 86,095 -9,222 $6,325
     SCHB86,095-9,222$6,325
Accenture Plc. 25,380 -366 $5,450
     ACN25,380-366$5,450
AbbVie Inc. 55,188 -519 $5,418
     ABBV55,188-519$5,418
Texas Instruments Inc. 39,146 -1,446 $4,970
     TXN39,146-1,446$4,970
AutoZone Inc. 4,345 -86 $4,902
     AZO4,345-86$4,902
Brown Forman Corporation Class      $4,659
     BF.B73,182-1,093$4,659
Becton Dickinson & Company 19,341 -324 $4,628
     BDX19,341-324$4,628
Broadridge Financial Solutions 35,317 -1,114 $4,457
     BR35,317-1,114$4,457
Waste Management Inc. 41,059 -1,516 $4,349
     WM41,059-1,516$4,349
Pepsico Inc. 32,798 -214 $4,338
     PEP32,798-214$4,338
AptarGroup Inc. 37,573 -557 $4,207
     ATR37,573-557$4,207
Procter & Gamble Company 34,797 +61 $4,161
     PG34,797+61$4,161
Johnson & Johnson 29,221 -14 $4,109
     JNJ29,221-14$4,109
Kimberly Clark Corporation 28,318 +132 $4,003
     KMB28,318+132$4,003
Check Point Software Tech Ltd. 36,339 -282 $3,904
     CHKP36,339-282$3,904
Verisk Analytics Inc. 21,828 -250 $3,715
     VRSK21,828-250$3,715
Broadcom Inc. 11,164 +68 $3,524
     AVGO11,164+68$3,524
Deere & Co. 22,152 -320 $3,481
     DE22,152-320$3,481
Medtronic Plc. 37,801 -147 $3,466
     MDT37,801-147$3,466
Rockwell Automation Inc. 16,086 -210 $3,426
     ROK16,086-210$3,426
Akamai Technologies Inc. 31,660 +88 $3,390
     AKAM31,660+88$3,390
Lincoln Electric Holdings Inc 39,090 -905 $3,293
     LECO39,090-905$3,293
Laboratory Corp. America Holdi 19,596 -478 $3,255
     LH19,596-478$3,255
PerkinElmer Inc. 32,043 -292 $3,143
     PKI32,043-292$3,143
Disney Walt Company 26,368 -85 $2,940
     DIS26,368-85$2,940
3M Company 18,240 -104 $2,845
     MMM18,240-104$2,845
IPG Photonics Corporation 16,851 -65 $2,703
     IPGP16,851-65$2,703
Xylem Inc. 39,481 -421 $2,565
     XYL39,481-421$2,565
Eastman Chemical Company 36,108 -73 $2,515
     EMN36,108-73$2,515
Phillips 66 34,888 -392 $2,508
     PSX34,888-392$2,508
Schwab US Sm Cap ETF (SCHA) 36,971 +145 $2,416
     SCHA36,971+145$2,416
Mastercard Inc. 7,862 +7,862 $2,325
     MA7,862+7,862$2,325
ConocoPhillips 51,301 -1,569 $2,156
     COP51,301-1,569$2,156
Skyworks Solutions 15,658 +15,658 $2,002
     SWKS15,658+15,658$2,002
Arista Networks Inc. 8,895 +8,895 $1,868
     ANET8,895+8,895$1,868
Apple Inc. 5,114 -127 $1,866
     AAPL5,114-127$1,866
J.B. Hunt Transport Services 14,886 UNCH $1,791
     JBHT14,886UNCH$1,791
Schwab Int l Equity ETF (SCHF) 58,375 -76 $1,737
     SCHF58,375-76$1,737
Ventas Inc. 39,363 -704 $1,441
     VTR39,363-704$1,441
Vanguard World Financials (VFH) 21,863 -2,999 $1,251
     VFH21,863-2,999$1,251
Schwab US Lg Cap 16,842 +33 $1,248
     SCHX16,842+33$1,248
Huntington Bancshares Inc. (HBAN) 134,730 -6,639 $1,217
     HBAN134,730-6,639$1,217
AstraZeneca Plc. 21,049 -530 $1,113
     AZN21,049-530$1,113
Wisdomtree Div Ex Financial 13,948 -85 $1,028
     DTN13,948-85$1,028
Lilly Eli and Company 6,221 -200 $1,021
     LLY6,221-200$1,021
Schwab US Dividend ETF (SCHD) 17,550 -11,735 $908
     SCHD17,550-11,735$908
Analog Devices Inc. 7,301 -569 $895
     ADI7,301-569$895
FT Energy Income & Growth 78,195 -159 $846
     FEN78,195-159$846
RPM International Inc. 10,421 -330 $782
     RPM10,421-330$782
Novo Nordisk ADR 11,665 -485 $764
     NVO11,665-485$764
Sonoco Products Company 13,788 +31 $721
     SON13,788+31$721
Genuine Parts Co. 8,248 +226 $717
     GPC8,248+226$717
Schwab Emrg Mkt Eq ETF (SCHE) 29,326 -132 $714
     SCHE29,326-132$714
Garmin Ltd. 6,911 -73 $674
     GRMN6,911-73$674
SPDR Portfolio S&P 1500 Compos (SPTM) 17,347 UNCH $655
     SPTM17,347UNCH$655
WisdomTree US Dividend Growth 14,193 -19 $646
     DGRW14,193-19$646
BCE Inc. 14,472 UNCH $604
     BCE14,472UNCH$604
Intel Corporation 10,057 -201 $602
     INTC10,057-201$602
Microsoft Corp. 2,861 +265 $582
     MSFT2,861+265$582
Invesco S&P 500 Equal Wt Portf 5,375 +2,941 $547
     RSP5,375+2,941$547
Cisco Systems Inc. 11,464 -208 $535
     CSCO11,464-208$535
Verizon Communications Inc. 9,609 UNCH $530
     VZ9,609UNCH$530
McCormick & Company Inc. 2,888 +7 $518
     MKC2,888+7$518
AT&T Inc. 16,482 -766 $498
     T16,482-766$498
iShares MSCI EAFE (EFA) 7,961 UNCH $485
     EFA7,961UNCH$485
Unilever N.V. ADR 8,908 UNCH $475
     UN8,908UNCH$475
Schwab 1000 Index (SCHK) 15,000 UNCH $455
     SCHK15,000UNCH$455
Mid America Apartment Communit 3,850 UNCH $441
     MAA3,850UNCH$441
Invesco S&P 500 Equal Wt Healt 1,980 UNCH $440
     RYH1,980UNCH$440
SPDR Trust Ser 1 (SPY) 1,405 UNCH $433
     SPY1,405UNCH$433
WalMart Inc. 3,545 +625 $425
     WMT3,545+625$425
Coresite Realty Corp 3,505 UNCH $424
     COR3,505UNCH$424
Baxter International Inc. 4,640 -60 $399
     BAX4,640-60$399
Colgate Palmolive Company 5,272 UNCH $386
     CL5,272UNCH$386
Exxon Mobil Corporation 8,482 +4 $379
     XOM8,482+4$379
Schwab US Mid Cap ETF (SCHM) 6,896 -4,815 $363
     SCHM6,896-4,815$363
American Express Company 3,733 UNCH $355
     AXP3,733UNCH$355
Diageo Plc. 2,619 UNCH $352
     DEO2,619UNCH$352
Home Depot Inc. 1,354 -12 $339
     HD1,354-12$339
Sanofi ADR 6,560 UNCH $335
     SNY6,560UNCH$335
Northwest Natural Holding Comp 5,539 UNCH $309
     NWN5,539UNCH$309
ProShares S&P 500 Div Aristocr (NOBL) 4,500 +856 $303
     NOBL4,500+856$303
Willis Towers Watson Ltd. 1,507 -200 $297
     WLTW1,507-200$297
Illinois Tool Works Inc. 1,689 -15 $295
     ITW1,689-15$295
SPDR Select Sector Technology (XLK) 2,800 UNCH $293
     XLK2,800UNCH$293
Coca Cola Company 6,445 +3 $288
     KO6,445+3$288
W. P. Carey Inc. 4,220 -543 $285
     WPC4,220-543$285
Prologis Inc. 3,005 UNCH $280
     PLD3,005UNCH$280
FedEx Corporation 1,938 +80 $272
     FDX1,938+80$272
Caterpillar Inc. 1,990 UNCH $252
     CAT1,990UNCH$252
Schwab Int l Sm Cap Eq ETF (SCHC) 8,461 +19 $250
     SCHC8,461+19$250
Digital Realty Trust Inc. 1,620 UNCH $230
     DLR1,620UNCH$230
Schwab US REIT 6,378 +17 $225
     SCHH6,378+17$225
Hubbell Inc. 1,791 +1,791 $224
     HUBB1,791+1,791$224
Spire Inc. 3,357 UNCH $221
     SR3,357UNCH$221
Equity Bancshares Inc. (EQBK) 11,440 UNCH $200
     EQBK11,440UNCH$200
Pareteum Corporation 12,000 +2,000 $7
     TEUM12,000+2,000$7
Raven Industries Inc. $0 (exited)
     RAVN0-75,159$0
Vanguard World Industrials 0 -2,270 $0 (exited)
     VIS0-2,270$0

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

EntityShares/Amount
Change
Position Value
Change
MA +7,862+$2,325
SWKS +15,658+$2,002
ANET +8,895+$1,868
HUBB +1,791+$224
EntityShares/Amount
Change
Position Value
Change
RAVN -75,159-$1,596
VIS -2,270-$250
EntityShares/Amount
Change
Position Value
Change
RSP +2,941+$342
TEUM +2,000+$3
NOBL +856+$93
WMT +625+$93
MSFT +265+$173
GPC +226+$177
SCHA +145+$519
KMB +132+$399
AKAM +88+$501
FDX +80+$47
EntityShares/Amount
Change
Position Value
Change
SCHD -11,735-$409
SCHB -9,222+$565
HBAN -6,639+$56
SCHM -4,815-$131
VFH -2,999-$10
ABT -1,604+$757
COP -1,569+$528
WM -1,516+$408
TXN -1,446+$914
Size ($ in 1000's)
At 06/30/2020: $177,837
At 03/31/2020: $147,989

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

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