Garrison Asset Management, LLC — Q1 2020 13F Holdings

Name: Garrison Asset Management, LLC — 13F Holdings, Q1 2020
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	3.89%	—	-48.56%
2	ABT	Abbott Laboratories	Stock-Healthcare	3.85%	—	-2.53%
3	AKX	Ansys INC	Stock-Other	3.79%	—	-3.84%
4	BDX	Becton Dickinson And Co	Stock-Healthcare	3.05%	—	+0.23%
5	ABBV	Abbvie INC	Stock-Healthcare	2.87%	—	+2.02%
6	ACN	Accenture plc	Stock-Tech	2.84%	—	-0.48%
7	BF-B	Brown-forman Corp-class B	Stock-Other	2.79%	—	-1.30%
8	TXN	Texas Instruments INC	Stock-Tech	2.74%	—	-0.89%
9	PEP	Pepsico INC	Stock-Consumer Staples	2.68%	—	-1.47%
10	WM	Waste Management INC	Stock-Industrials	2.66%	—	-2.10%
11	JNJ	Johnson & Johnson	Stock-Healthcare	2.59%	—	-0.97%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.58%	—	-0.85%
13	ATR	Aptargroup INC	Stock-Healthcare	2.56%	—	-2.55%
14	AZO	Autozone INC	Stock-Consumer Disc	2.53%	—	-0.78%
15	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	2.49%	—	-1.22%
16	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.44%	—	-1.38%
17	BR	Broadridge Financial Solutio	Stock-Tech	2.33%	—	-0.64%
18	MDT	Medtronic plc	Stock-Healthcare	2.31%	—	-0.70%
19	DE	Deere & Co	Stock-Industrials	2.10%	—	-1.90%
20	VRSK	Verisk Analytics INC	Stock-Industrials	2.08%	—	-2.20%
21	AKAM	Akamai Technologies INC	Stock-Tech	1.95%	—	-0.79%
22	LECO	Lincoln Electric Holdings	Stock-Industrials	1.87%	—	+0.77%
23	AVGO	Broadcom INC	Stock-Tech	1.78%	—	-1.22%
24	XYL	Xylem INC	Stock-Industrials	1.76%	—	-2.97%
25	DIS	Walt Disney Co/the	Stock-Comm Services	1.73%	—	-0.83%
26	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.71%	—	+3.67%
27	MMM	3m Co	Stock-Industrials	1.69%	—	-0.76%
28	ROK	Rockwell Automation INC	Stock-Industrials	1.66%	—	-1.22%
29	RVTY	Revvity INC	Stock-Healthcare	1.64%	—	-0.93%
30	SCHA	Schwab US Small-cap ETF	ETF-Other	1.28%	—	-3.20%
31	PSX	Phillips 66	Stock-Energy	1.28%	—	+8.66%
32	IPGP	Ipg Photonics CORP	Stock-Tech	1.26%	—	-3.11%
33	EMN	Eastman Chemical Co	Stock-Materials	1.14%	—	-1.15%
34	COP	Conocophillips	Stock-Energy	1.10%	—	+2.84%
35	RAVN	Raven Industries INC	Stock-Other	1.08%	—	+0.55%
36	SCHF	Schwab Intl Equity ETF	ETF-Other	1.02%	—	-1.78%
37	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.93%	—	—
38	AAPL	Apple INC	Stock-Tech	0.90%	—	+4.22%
39	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.89%	—	+74.18%
40	VFH	Vanguard Financials ETF	ETF-Other	0.85%	—	-15.25%
41	HBAN	Huntington Bancshares INC	Stock-Financials	0.78%	—	+2.31%
42	VTR	Ventas INC	Stock-Real Estate	0.73%	—	+2.71%
43	SCHX	Schwab US Large-cap ETF	ETF-Other	0.70%	—	-0.22%
44	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.65%	—	-6.98%
45	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.61%	—	-2.95%
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.60%	—	-1.79%
47	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.49%	—	-5.41%
48	ADI	Analog Devices INC	Stock-Tech	0.48%	—	+6.04%
49	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	0.46%	—	-1.58%
50	RPM	Rpm International INC	Stock-Materials	0.43%	—	-0.65%

1–50 of 97

Holding changes this quarter

Position changes disclosed by Garrison Asset Management, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABT	Abbott Laboratories	+0.7%	-2.53%	Trim
2	AKX	Ansys INC	+0.6%	-3.84%	Trim
3	KMB	Kimberly-clark CORP	+0.5%	-1.38%	Trim
4	ABBV	Abbvie INC	+0.5%	+2.02%	Add
5	JNJ	Johnson & Johnson	+0.5%	-0.97%	Trim
6	CHKP	Check Point Software Technologies Ltd.	+0.5%	-1.22%	Trim
7	BDX	Becton Dickinson And Co	+0.4%	+0.23%	Add
8	PEP	Pepsico INC	+0.4%	-1.47%	Trim
9	PG	Procter & Gamble Co/the	+0.4%	-0.85%	Trim
10	VRSK	Verisk Analytics INC	+0.4%	-2.20%	Trim
11	SCHD	Schwab US Dvd Equity ETF	+0.4%	+74.18%	Add
12	ATR	Aptargroup INC	+0.3%	-2.55%	Trim
13	BF-B	Brown-forman Corp-class B	+0.3%	-1.30%	Trim
14	WM	Waste Management INC	+0.2%	-2.10%	Trim
15	MDT	Medtronic plc	+0.2%	-0.70%	Trim
16	XYL	Xylem INC	+0.2%	-2.97%	Trim
17	ACN	Accenture plc	+0.2%	-0.48%	Trim
18	TXN	Texas Instruments INC	+0.2%	-0.89%	Trim
19	DE	Deere & Co	+0.1%	-1.90%	Trim
20	BR	Broadridge Financial Solutio	+0.1%	-0.64%	Trim
21	✓	Laboratory CORP Amer Hldgs	+0.1%	+3.67%	Add
22	MMM	3m Co	+0.1%	-0.76%	Trim
23	RVTY	Revvity INC	+0.1%	-0.93%	Trim
24	JBHT	Hunt (jb) Transprt Svcs INC	+0.1%	—	Unchanged
25	SCHX	Schwab US Large-cap ETF	+0.1%	-0.22%	Trim
26	AVGO	Broadcom INC	0%	-1.22%	Trim
27	SCHF	Schwab Intl Equity ETF	0%	-1.78%	Trim
28	ROK	Rockwell Automation INC	0%	-1.22%	Trim
29	IPGP	Ipg Photonics CORP	0%	-3.11%	Trim
30	LECO	Lincoln Electric Holdings	0%	+0.77%	Add
31	AIVL	Wisdomtree US Ai Enhanced Va	-0.1%	-2.95%	Trim
32	AZO	Autozone INC	-0.1%	-0.78%	Trim
33	GPC	Genuine Parts Co	-0.1%	-10.14%	Trim
34	SCHA	Schwab US Small-cap ETF	-0.1%	-3.20%	Trim
35	DIS	Walt Disney Co/the	-0.2%	-0.83%	Trim
36	RAVN	Raven Industries INC	-0.2%	+0.55%	Add
37	VFH	Vanguard Financials ETF	-0.3%	-15.25%	Trim
38	HBAN	Huntington Bancshares INC	-0.3%	+2.31%	Add
39	EMN	Eastman Chemical Co	-0.3%	-1.15%	Trim
40	VTR	Ventas INC	-0.4%	+2.71%	Add
41	EIPI	FT Energy Income Partners Enhanced Income ETF	-0.4%	-1.58%	Trim
42	PSX	Phillips 66	-0.5%	+8.66%	Add
43	COP	Conocophillips	-0.6%	+2.84%	Add
44	SCHB	Schwab US Broad Market ETF	-3.1%	-48.56%	Trim
45	GS	Goldman Sachs Group INC	—	EXIT	Sold out
46	VMI	Valmont Industries	—	EXIT	Sold out
47	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
48	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
49	RSPF	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
50	HUBB	Hubbell INC	—	EXIT	Sold out