Garrison Asset Management, LLC — Q1 2019 13F Holdings

Name: Garrison Asset Management, LLC — 13F Holdings, Q1 2019
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	6.86%	—	-0.08%
2	ABT	Abbott Laboratories	Stock-Healthcare	3.41%	—	-2.10%
3	BDX	Becton Dickinson And Co	Stock-Healthcare	2.70%	—	-0.09%
4	AZO	Autozone INC	Stock-Consumer Disc	2.66%	—	-1.72%
5	AKX	Ansys INC	Stock-Other	2.65%	—	-2.21%
6	WM	Waste Management INC	Stock-Industrials	2.63%	—	-1.13%
7	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	2.58%	—	-0.59%
8	ACN	Accenture plc	Stock-Tech	2.52%	—	-1.30%
9	TXN	Texas Instruments INC	Stock-Tech	2.44%	—	-1.20%
10	ABBV	Abbvie INC	Stock-Healthcare	2.37%	—	+0.34%
11	ATR	Aptargroup INC	Stock-Healthcare	2.32%	—	-0.65%
12	BF-B	Brown-forman Corp-class B	Stock-Other	2.24%	—	-0.16%
13	PEP	Pepsico INC	Stock-Consumer Staples	2.23%	—	-0.02%
14	JNJ	Johnson & Johnson	Stock-Healthcare	2.23%	—	+0.65%
15	BR	Broadridge Financial Solutio	Stock-Tech	2.14%	—	-0.26%
16	DE	Deere & Co	Stock-Industrials	2.02%	—	-0.84%
17	MMM	3m Co	Stock-Industrials	2.01%	—	-0.42%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.97%	—	+1.45%
19	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.93%	—	+2.78%
20	MDT	Medtronic plc	Stock-Healthcare	1.88%	—	+1.54%
21	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.86%	—	+1.14%
22	COP	Conocophillips	Stock-Energy	1.81%	—	+1.49%
23	LECO	Lincoln Electric Holdings	Stock-Industrials	1.80%	—	-0.60%
24	AVGO	Broadcom INC	Stock-Tech	1.79%	—	+0.81%
25	XYL	Xylem INC	Stock-Industrials	1.75%	—	-0.27%
26	VRSK	Verisk Analytics INC	Stock-Industrials	1.64%	—	+1.08%
27	PSX	Phillips 66	Stock-Energy	1.63%	—	+2.38%
28	DIS	Walt Disney Co/the	Stock-Comm Services	1.63%	—	+0.95%
29	SCHA	Schwab US Small-cap ETF	ETF-Other	1.59%	—	-0.27%
30	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.59%	—	+1.27%
31	RAVN	Raven Industries INC	Stock-Other	1.54%	—	-0.48%
32	ROK	Rockwell Automation INC	Stock-Industrials	1.49%	—	+2.07%
33	EMN	Eastman Chemical Co	Stock-Materials	1.44%	—	+2.29%
34	IPGP	Ipg Photonics CORP	Stock-Tech	1.40%	—	+0.90%
35	AKAM	Akamai Technologies INC	Stock-Tech	1.17%	—	-1.01%
36	VFH	Vanguard Financials ETF	ETF-Other	1.06%	—	-2.52%
37	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	0.96%	—	+0.50%
38	SNA	Snap-on INC	Stock-Industrials	0.96%	—	+4.48%
39	SCHF	Schwab Intl Equity ETF	ETF-Other	0.96%	—	-0.09%
40	HBAN	Huntington Bancshares INC	Stock-Financials	0.92%	—	+1.34%
41	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.92%	—	+14.12%
42	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.83%	—	—
43	VMI	Valmont Industries	Stock-Industrials	0.79%	—	+0.38%
44	GS	Goldman Sachs Group INC	Stock-Financials	0.77%	—	+8.28%
45	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.74%	—	+0.01%
46	SCHX	Schwab US Large-cap ETF	ETF-Other	0.60%	—	+0.19%
47	GPC	Genuine Parts Co	Stock-Consumer Disc	0.54%	—	+0.57%
48	AAPL	Apple INC	Stock-Tech	0.53%	—	+0.04%
49	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.52%	—	+0.98%
50	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.47%	—	-0.95%

1–50 of 102

Holding changes this quarter

Position changes disclosed by Garrison Asset Management, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AKX	Ansys INC	+0.3%	-2.21%	Trim
2	IPGP	Ipg Photonics CORP	+0.3%	+0.90%	Add
3	ACN	Accenture plc	+0.2%	-1.30%	Trim
4	CHKP	Check Point Software Technologies Ltd.	+0.2%	-0.59%	Trim
5	AZO	Autozone INC	+0.2%	-1.72%	Trim
6	VRSK	Verisk Analytics INC	+0.2%	+1.08%	Add
7	✓	Laboratory CORP Amer Hldgs	+0.2%	+1.27%	Add
8	SCHB	Schwab US Broad Market ETF	+0.1%	-0.08%	Trim
9	AVGO	Broadcom INC	+0.1%	+0.81%	Add
10	XYL	Xylem INC	+0.1%	-0.27%	Trim
11	ROK	Rockwell Automation INC	+0.1%	+2.07%	Add
12	WM	Waste Management INC	+0.1%	-1.13%	Trim
13	GS	Goldman Sachs Group INC	+0.1%	+8.28%	Add
14	APC3EUR	Anadarko Petroleum CORP	+0.1%	+14.12%	Add
15	GRMN	Garmin Ltd.	+0.1%	+0.15%	Add
16	PG	Procter & Gamble Co/the	+0.1%	+1.45%	Add
17	SCHA	Schwab US Small-cap ETF	+0.1%	-0.27%	Trim
18	AKAM	Akamai Technologies INC	+0.1%	-1.01%	Trim
19	EIPI	FT Energy Income Partners Enhanced Income ETF	0%	+0.50%	Add
20	VMI	Valmont Industries	0%	+0.38%	Add
21	AAPL	Apple INC	0%	+0.04%	Add
22	SCHD	Schwab US Dvd Equity ETF	0%	+8.97%	Add
23	GPC	Genuine Parts Co	0%	+0.57%	Add
24	ATR	Aptargroup INC	0%	-0.65%	Trim
25	PSX	Phillips 66	0%	+2.38%	Add
26	KMB	Kimberly-clark CORP	0%	+2.78%	Add
27	SNA	Snap-on INC	0%	+4.48%	Add
28	PEP	Pepsico INC	0%	-0.02%	Trim
29	BF-B	Brown-forman Corp-class B	0%	-0.16%	Trim
30	SCHF	Schwab Intl Equity ETF	0%	-0.09%	Trim
31	BDX	Becton Dickinson And Co	0%	-0.09%	Trim
32	TXN	Texas Instruments INC	0%	-1.20%	Trim
33	JNJ	Johnson & Johnson	-0.1%	+0.65%	Add
34	MMM	3m Co	-0.1%	-0.42%	Trim
35	COP	Conocophillips	-0.1%	+1.49%	Add
36	EMN	Eastman Chemical Co	-0.1%	+2.29%	Add
37	BR	Broadridge Financial Solutio	-0.1%	-0.26%	Trim
38	RAVN	Raven Industries INC	-0.1%	-0.48%	Trim
39	DE	Deere & Co	-0.1%	-0.84%	Trim
40	LECO	Lincoln Electric Holdings	-0.1%	-0.60%	Trim
41	ABT	Abbott Laboratories	-0.1%	-2.10%	Trim
42	CHRW	C.h. Robinson Worldwide INC	-0.1%	+1.14%	Add
43	ABBV	Abbvie INC	-0.7%	+0.34%	Add
44	WAB	Wabtec CORP	—	EXIT	Sold out
45	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
46	NWN	Northwest Natural Holding Co	—	NEW	New buy
47	NWNGBP	Northwest Natural Gas Co	—	EXIT	Sold out
48	WAT	Waters CORP	—	NEW	New buy
49	PLD	Prologis INC	—	NEW	New buy
50	XLK	Ss Technology Select Sector	—	NEW	New buy