Garrison Asset Management, LLC — Q3 2019 13F Holdings

Name: Garrison Asset Management, LLC — 13F Holdings, Q3 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	6.99%	—	-0.30%
2	ABT	Abbott Laboratories	Stock-Healthcare	3.29%	—	-3.46%
3	AKX	Ansys INC	Stock-Other	3.02%	—	-2.72%
4	TXN	Texas Instruments INC	Stock-Tech	2.80%	—	-2.87%
5	WM	Waste Management INC	Stock-Industrials	2.67%	—	-3.27%
6	AZO	Autozone INC	Stock-Consumer Disc	2.64%	—	-1.64%
7	ACN	Accenture plc	Stock-Tech	2.63%	—	-1.73%
8	BDX	Becton Dickinson And Co	Stock-Healthcare	2.62%	—	-1.94%
9	BF-B	Brown-forman Corp-class B	Stock-Other	2.54%	—	-2.01%
10	ATR	Aptargroup INC	Stock-Healthcare	2.43%	—	-1.88%
11	BR	Broadridge Financial Solutio	Stock-Tech	2.40%	—	-2.33%
12	PEP	Pepsico INC	Stock-Consumer Staples	2.39%	—	-1.46%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.26%	—	-1.86%
14	MDT	Medtronic plc	Stock-Healthcare	2.18%	—	-0.50%
15	ABBV	Abbvie INC	Stock-Healthcare	2.14%	—	-2.06%
16	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.13%	—	-0.98%
17	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	2.13%	—	-1.69%
18	DE	Deere & Co	Stock-Industrials	2.02%	—	-0.80%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.98%	—	-1.14%
20	VRSK	Verisk Analytics INC	Stock-Industrials	1.85%	—	-1.65%
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.83%	—	-1.55%
22	LECO	Lincoln Electric Holdings	Stock-Industrials	1.79%	—	-2.31%
23	PSX	Phillips 66	Stock-Energy	1.75%	—	-0.15%
24	XYL	Xylem INC	Stock-Industrials	1.70%	—	-1.42%
25	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.70%	—	-0.10%
26	VTR	Ventas INC	Stock-Real Estate	1.63%	—	+1357.25%
27	AVGO	Broadcom INC	Stock-Tech	1.60%	—	-0.30%
28	MMM	3m Co	Stock-Industrials	1.58%	—	-0.10%
29	COP	Conocophillips	Stock-Energy	1.52%	—	-0.56%
30	AKAM	Akamai Technologies INC	Stock-Tech	1.50%	—	+2.80%
31	SCHA	Schwab US Small-cap ETF	ETF-Other	1.42%	—	-6.57%
32	EMN	Eastman Chemical Co	Stock-Materials	1.41%	—	+0.73%
33	ROK	Rockwell Automation INC	Stock-Industrials	1.40%	—	+0.90%
34	RAVN	Raven Industries INC	Stock-Other	1.29%	—	-1.01%
35	IPGP	Ipg Photonics CORP	Stock-Tech	1.23%	—	-0.56%
36	VFH	Vanguard Financials ETF	ETF-Other	1.06%	—	-3.33%
37	HBAN	Huntington Bancshares INC	Stock-Financials	1.02%	—	-1.80%
38	SCHF	Schwab Intl Equity ETF	ETF-Other	0.98%	—	-1.51%
39	SNA	Snap-on INC	Stock-Industrials	0.96%	—	-1.16%
40	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	0.94%	—	-1.77%
41	GS	Goldman Sachs Group INC	Stock-Financials	0.93%	—	+3.14%
42	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.89%	—	—
43	VMI	Valmont Industries	Stock-Industrials	0.83%	—	-1.33%
44	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.69%	—	-3.72%
45	SCHX	Schwab US Large-cap ETF	ETF-Other	0.62%	—	+1.14%
46	AAPL	Apple INC	Stock-Tech	0.61%	—	+0.04%
47	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.55%	—	-1.12%
48	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.47%	—	-7.59%
49	GPC	Genuine Parts Co	Stock-Consumer Disc	0.46%	—	+0.32%
50	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.46%	—	-3.02%

1–50 of 104

Holding changes this quarter

Position changes disclosed by Garrison Asset Management, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTR	Ventas INC	+1.5%	+1357.25%	Add
2	BF-B	Brown-forman Corp-class B	+0.3%	-2.01%	Trim
3	TXN	Texas Instruments INC	+0.2%	-2.87%	Trim
4	PG	Procter & Gamble Co/the	+0.2%	-1.86%	Trim
5	AKAM	Akamai Technologies INC	+0.2%	+2.80%	Add
6	MDT	Medtronic plc	+0.2%	-0.50%	Trim
7	JBHT	Hunt (jb) Transprt Svcs INC	+0.2%	—	Unchanged
8	PSX	Phillips 66	+0.2%	-0.15%	Trim
9	AKX	Ansys INC	+0.2%	-2.72%	Trim
10	KMB	Kimberly-clark CORP	+0.1%	-0.98%	Trim
11	VRSK	Verisk Analytics INC	+0.1%	-1.65%	Trim
12	T	At&t INC	+0.1%	+14.58%	Add
13	AAPL	Apple INC	+0.1%	+0.04%	Add
14	PEP	Pepsico INC	+0.1%	-1.46%	Trim
15	VMI	Valmont Industries	+0.1%	-1.33%	Trim
16	ACN	Accenture plc	+0.1%	-1.73%	Trim
17	ADI	Analog Devices INC	+0.1%	+15.99%	Add
18	LECO	Lincoln Electric Holdings	+0.1%	-2.31%	Trim
19	GS	Goldman Sachs Group INC	0%	+3.14%	Add
20	ABBV	Abbvie INC	0%	-2.06%	Trim
21	AZNN	Astrazeneca Plc-spons Adr	0%	-1.12%	Trim
22	RPM	Rpm International INC	0%	-3.65%	Trim
23	SCHB	Schwab US Broad Market ETF	0%	-0.30%	Trim
24	RSPH	Invesco S&p 500 Equal Weight	0%	-9.20%	Trim
25	CSCO	Cisco Systems INC	0%	-1.58%	Trim
26	✓	Laboratory CORP Amer Hldgs	-0.1%	-0.10%	Trim
27	BDX	Becton Dickinson And Co	-0.1%	-1.94%	Trim
28	EMN	Eastman Chemical Co	-0.1%	+0.73%	Add
29	SON	Sonoco Products Co	-0.1%	-1.02%	Trim
30	AVGO	Broadcom INC	-0.1%	-0.30%	Trim
31	SNA	Snap-on INC	-0.1%	-1.16%	Trim
32	RSPG	Invesco S&p 500 Equal Weight	-0.1%	-31.34%	Trim
33	AZO	Autozone INC	-0.1%	-1.64%	Trim
34	MMM	3m Co	-0.1%	-0.10%	Trim
35	EFA	Ishares Msci Eafe ETF	-0.1%	-27.37%	Trim
36	WM	Waste Management INC	-0.1%	-3.27%	Trim
37	XYL	Xylem INC	-0.1%	-1.42%	Trim
38	RAVN	Raven Industries INC	-0.1%	-1.01%	Trim
39	COP	Conocophillips	-0.1%	-0.56%	Trim
40	BR	Broadridge Financial Solutio	-0.1%	-2.33%	Trim
41	SCHA	Schwab US Small-cap ETF	-0.1%	-6.57%	Trim
42	ABT	Abbott Laboratories	-0.1%	-3.46%	Trim
43	DIS	Walt Disney Co/the	-0.2%	-1.55%	Trim
44	CHKP	Check Point Software Technologies Ltd.	-0.2%	-1.69%	Trim
45	ATR	Aptargroup INC	-0.2%	-1.88%	Trim
46	IPGP	Ipg Photonics CORP	-0.2%	-0.56%	Trim
47	JNJ	Johnson & Johnson	-0.2%	-1.14%	Trim
48	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
49	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
50	DLR	Digital Realty Trust INC	—	NEW	New buy