Garrison Asset Management, LLC — Q4 2018 13F Holdings

Name: Garrison Asset Management, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001519319

Total reported value

$197.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	6.74%	—	+527.32%
2	ABT	Abbott Laboratories	Stock-Healthcare	3.52%	—	-3.45%
3	ABBV	Abbvie INC	Stock-Healthcare	3.02%	—	-3.58%
4	BDX	Becton Dickinson And Co	Stock-Healthcare	2.72%	—	-6.13%
5	WM	Waste Management INC	Stock-Industrials	2.54%	—	-1.60%
6	AZO	Autozone INC	Stock-Consumer Disc	2.47%	—	-2.19%
7	TXN	Texas Instruments INC	Stock-Tech	2.46%	—	-5.05%
8	AKX	Ansys INC	Stock-Other	2.37%	—	-6.20%
9	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	2.35%	—	-3.24%
10	ATR	Aptargroup INC	Stock-Healthcare	2.30%	—	-3.04%
11	ACN	Accenture plc	Stock-Tech	2.29%	—	-6.60%
12	JNJ	Johnson & Johnson	Stock-Healthcare	2.28%	—	-1.49%
13	BF-B	Brown-forman Corp-class B	Stock-Other	2.25%	—	-4.30%
14	PEP	Pepsico INC	Stock-Consumer Staples	2.24%	—	-1.27%
15	BR	Broadridge Financial Solutio	Stock-Tech	2.23%	—	-6.50%
16	DE	Deere & Co	Stock-Industrials	2.12%	—	-4.07%
17	MDT	Medtronic plc	Stock-Healthcare	2.07%	—	-0.90%
18	MMM	3m Co	Stock-Industrials	2.06%	—	-10.88%
19	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.99%	—	-7.30%
20	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.92%	—	-3.68%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.92%	—	-0.50%
22	LECO	Lincoln Electric Holdings	Stock-Industrials	1.90%	—	-7.81%
23	COP	Conocophillips	Stock-Energy	1.86%	—	-7.25%
24	DIS	Walt Disney Co/the	Stock-Comm Services	1.78%	—	-6.24%
25	AVGO	Broadcom INC	Stock-Tech	1.68%	—	-3.91%
26	XYL	Xylem INC	Stock-Industrials	1.65%	—	-8.01%
27	RAVN	Raven Industries INC	Stock-Other	1.63%	—	-7.26%
28	PSX	Phillips 66	Stock-Energy	1.61%	—	-11.67%
29	SCHA	Schwab US Small-cap ETF	ETF-Other	1.54%	—	-1.01%
30	EMN	Eastman Chemical Co	Stock-Materials	1.51%	—	-10.49%
31	VRSK	Verisk Analytics INC	Stock-Industrials	1.48%	—	-1.58%
32	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.44%	—	-9.74%
33	ROK	Rockwell Automation INC	Stock-Industrials	1.39%	—	-32.38%
34	IPGP	Ipg Photonics CORP	Stock-Tech	1.15%	—	-13.29%
35	AKAM	Akamai Technologies INC	Stock-Tech	1.12%	—	-8.56%
36	VFH	Vanguard Financials ETF	ETF-Other	1.12%	—	+2.39%
37	SCHF	Schwab Intl Equity ETF	ETF-Other	0.97%	—	-15.48%
38	HBAN	Huntington Bancshares INC	Stock-Financials	0.96%	—	-27.98%
39	SNA	Snap-on INC	Stock-Industrials	0.95%	—	-47.01%
40	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	0.92%	—	-8.03%
41	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.86%	—	-26.80%
42	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.85%	—	-2.51%
43	VMI	Valmont Industries	Stock-Industrials	0.75%	—	-29.83%
44	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.74%	—	-1.12%
45	GS	Goldman Sachs Group INC	Stock-Financials	0.69%	—	-51.64%
46	WAB	Wabtec CORP	Stock-Industrials	0.64%	—	-33.80%
47	SCHX	Schwab US Large-cap ETF	ETF-Other	0.59%	—	+149.31%
48	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.54%	—	-1.21%
49	GPC	Genuine Parts Co	Stock-Consumer Disc	0.51%	—	+0.16%
50	AAPL	Apple INC	Stock-Tech	0.49%	—	-3.32%

1–50 of 101

Holding changes this quarter

Position changes disclosed by Garrison Asset Management, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHB	Schwab US Broad Market ETF	+5.7%	+527.32%	Add
2	SCHX	Schwab US Large-cap ETF	+0.4%	+149.31%	Add
3	ABBV	Abbvie INC	+0.3%	-3.58%	Trim
4	JNJ	Johnson & Johnson	+0.2%	-1.49%	Trim
5	MDT	Medtronic plc	+0.2%	-0.90%	Trim
6	BF-B	Brown-forman Corp-class B	+0.2%	-4.30%	Trim
7	DIS	Walt Disney Co/the	+0.1%	-6.24%	Trim
8	VRSK	Verisk Analytics INC	+0.1%	-1.58%	Trim
9	ATR	Aptargroup INC	0%	-3.04%	Trim
10	CHKP	Check Point Software Technologies Ltd.	0%	-3.24%	Trim
11	TXN	Texas Instruments INC	0%	-5.05%	Trim
12	EIPI	FT Energy Income Partners Enhanced Income ETF	-0.1%	-8.03%	Trim
13	MMM	3m Co	-0.1%	-10.88%	Trim
14	JBHT	Hunt (jb) Transprt Svcs INC	-0.1%	-2.51%	Trim
15	BDX	Becton Dickinson And Co	-0.1%	-6.13%	Trim
16	SCHA	Schwab US Small-cap ETF	-0.1%	-1.01%	Trim
17	CHRW	C.h. Robinson Worldwide INC	-0.1%	-7.30%	Trim
18	AKAM	Akamai Technologies INC	-0.1%	-8.56%	Trim
19	AAPL	Apple INC	-0.1%	-3.32%	Trim
20	AEP	American Electric Power Company, Inc.	-0.1%	-28.42%	Trim
21	LECO	Lincoln Electric Holdings	-0.2%	-7.81%	Trim
22	XYL	Xylem INC	-0.2%	-8.01%	Trim
23	T	At&t INC	-0.2%	-37.69%	Trim
24	SCHF	Schwab Intl Equity ETF	-0.2%	-15.48%	Trim
25	ACN	Accenture plc	-0.2%	-6.60%	Trim
26	COP	Conocophillips	-0.2%	-7.25%	Trim
27	RAVN	Raven Industries INC	-0.2%	-7.26%	Trim
28	RSPG	Invesco S&p 500 Equal Weight	-0.3%	-50.80%	Trim
29	EMN	Eastman Chemical Co	-0.4%	-10.49%	Trim
30	VMI	Valmont Industries	-0.4%	-29.83%	Trim
31	PSX	Phillips 66	-0.4%	-11.67%	Trim
32	IPGP	Ipg Photonics CORP	-0.4%	-13.29%	Trim
33	AKX	Ansys INC	-0.4%	-6.20%	Trim
34	NOVEUR	National Oilwell Varco INC	-0.4%	-33.87%	Trim
35	✓	Laboratory CORP Amer Hldgs	-0.4%	-9.74%	Trim
36	HBAN	Huntington Bancshares INC	-0.4%	-27.98%	Trim
37	BR	Broadridge Financial Solutio	-0.5%	-6.50%	Trim
38	BFH	Bread Financial Holdings INC	-0.6%	-44.60%	Trim
39	WAB	Wabtec CORP	-0.6%	-33.80%	Trim
40	APC3EUR	Anadarko Petroleum CORP	-0.7%	-26.80%	Trim
41	ROK	Rockwell Automation INC	-0.8%	-32.38%	Trim
42	GS	Goldman Sachs Group INC	-0.9%	-51.64%	Trim
43	SNA	Snap-on INC	-1%	-47.01%	Trim
44	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
47	HUBB	Hubbell INC	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	SCHK	Schwab 1000 Index ETF	—	NEW	New buy
50	VIS	Vanguard Industrials ETF	—	NEW	New buy