HoldingsChannel.com
All Stocks Held By Garrison Asset Management LLC
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
Analog Devices Inc. 6,943 +957 $776
     ADI6,943+957$776
Sonoco Products Company 13,059 -134 $760
     SON13,059-134$760
Schwab Emrg Mkt Eq ETF (SCHE) 30,095 +1,188 $756
     SCHE30,095+1,188$756
RPM International Inc. 10,807 -409 $744
     RPM10,807-409$744
Lilly Eli and Company 6,578 -68 $736
     LLY6,578-68$736
BCE Inc. 14,922 -131 $722
     BCE14,922-131$722
Novo Nordisk ADR 12,510 UNCH $647
     NVO12,510UNCH$647
AT&T Inc. 16,264 +2,069 $615
     T16,264+2,069$615
Schwab US Mid Cap ETF (SCHM) 10,751 +231 $608
     SCHM10,751+231$608
Cisco Systems Inc. 12,169 -195 $601
     CSCO12,169-195$601
Exxon Mobil Corporation 8,292 +2 $585
     XOM8,292+2$585
Verizon Communications Inc. 9,609 UNCH $580
     VZ9,609UNCH$580
Garmin Ltd. 6,699 -40 $567
     GRMN6,699-40$567
WisdomTree US Dividend Growth 12,336 -725 $556
     DGRW12,336-725$556
American Express Company 4,650 UNCH $550
     AXP4,650UNCH$550
Intel Corporation 10,510 -195 $542
     INTC10,510-195$542
Unilever N.V. ADR 8,958 UNCH $538
     UN8,958UNCH$538
iShares MSCI EAFE (EFA) 7,961 -3,000 $519
     EFA7,961-3,000$519
Mid America Apartment Communit 3,850 UNCH $501
     MAA3,850UNCH$501
National Oilwell Varco 22,540 -42 $478
     NOV22,540-42$478
McCormick & Co. Inc. non vote 2,999 +6 $469
     MKC2,999+6$469
Willis Towers Watson Ltd. 2,270 UNCH $438
     WLTW2,270UNCH$438
Schwab 1000 Index (SCHK) 15,000 UNCH $437
     SCHK15,000UNCH$437
Diageo Plc. 2,649 UNCH $433
     DEO2,649UNCH$433
Baxter International Inc. 4,779 UNCH $418
     BAX4,779UNCH$418
Coresite Realty Corp 3,420 UNCH $417
     COR3,420UNCH$417
Northwest Natural Holding Comp 5,723 -19 $408
     NWN5,723-19$408
Invesco S&P 500 Equal Weight H 2,072 -210 $406
     RYH2,072-210$406
Vanguard World Industrials (VIS) 2,770 -31 $405
     VIS2,770-31$405
Colgate Palmolive Company 5,402 UNCH $397
     CL5,402UNCH$397
W. P. Carey Inc. 4,220 UNCH $378
     WPC4,220UNCH$378
SPDR Trust Ser 1 (SPY) 1,225 UNCH $364
     SPY1,225UNCH$364
Home Depot Inc. 1,539 +1 $357
     HD1,539+1$357
Coca Cola Company 6,403 +3 $349
     KO6,403+3$349
Microsoft Corp. 2,461 +10 $342
     MSFT2,461+10$342
Spire Inc. 3,877 UNCH $338
     SR3,877UNCH$338
WalMart Inc. 2,820 -225 $335
     WMT2,820-225$335
Caterpillar Inc. 2,567 UNCH $324
     CAT2,567UNCH$324
Sanofi ADR 6,995 -100 $324
     SNY6,995-100$324
FedEx Corporation 2,138 -15 $311
     FDX2,138-15$311
Equity Bancshares Inc. (EQBK) 11,440 UNCH $307
     EQBK11,440UNCH$307
Schwab Int l Sm Cap Eq ETF (SCHC) 9,370 +172 $298
     SCHC9,370+172$298
Illinois Tool Works Inc. 1,883 -180 $295
     ITW1,883-180$295
Prologis Inc. 3,325 UNCH $283
     PLD3,325UNCH$283
Invesco S&P 500 Equal Weight P 2,609 -145 $282
     RSP2,609-145$282
ProShares S&P 500 Div Aristocr (NOBL) 3,619 -48 $259
     NOBL3,619-48$259
Invesco S&P 500 Equal Weight F 5,169 +1 $226
     RYF5,169+1$226
Waters Corporation 1,013 UNCH $226
     WAT1,013UNCH$226
Technology Select Sector SPDR (XLK) 2,745 -47 $221
     XLK2,745-47$221
Invesco S&P 500 Equal Weight E 4,872 -2,224 $216
     RYE4,872-2,224$216
JPMorgan Chase & Company 1,793 -151 $211
     JPM1,793-151$211
Digital Realty Trust Inc. 1,620 +1,620 $210
     DLR1,620+1,620$210
SPDR KBW Bank ETF (KBE) 4,714 UNCH $203
     KBE4,714UNCH$203
OrganiGram Holdings Inc. 12,360 +0 $43
     OGI12,360UNCH$43
Anadarko Petroleum Corporation $0 (exited)
     APC0-36,520$0
General Electric Co. 0 -38,423 $0 (exited)
     GE0-38,423$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
DLR +1,620+$210
EntityShares/Amount
Change
Position Value
Change
APC -36,520-$2,577
GE -38,423-$403
EntityShares/Amount
Change
Position Value
Change
VTR +40,039+$2,937
T +2,069+$139
SCHE +1,188-$3
ADI +957+$100
AKAM +860+$424
EMN +266-$126
GS +262+$76
SCHM +231+$7
SCHX +191+$26
SCHC +172-$2
EntityShares/Amount
Change
Position Value
Change
EFA -3,000-$201
SCHA -2,758-$266
ABT -2,711-$261
HBAN -2,525+$28
RYE -2,224-$129
BF -1,594+$484
WM -1,514-$191
FEN -1,433-$5
SCHD -1,368-$44
Size ($ 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

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