Garrison Asset Management, LLC — Q4 2020 13F Holdings

Name: Garrison Asset Management, LLC — 13F Holdings, Q4 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	AKX	Ansys INC	Stock-Other	3.99%	—	-30.96%
2	SCHB	Schwab US Broad Market ETF	ETF-Other	3.35%	—	-37.01%
3	ACN	Accenture plc	Stock-Tech	3.19%	—	-30.08%
4	ABT	Abbott Laboratories	Stock-Healthcare	3.18%	—	-39.81%
5	TXN	Texas Instruments INC	Stock-Tech	3.09%	—	-29.91%
6	BF-B	Brown-forman Corp-class B	Stock-Other	2.87%	—	-27.79%
7	BDX	Becton Dickinson And Co	Stock-Healthcare	2.45%	—	-26.79%
8	ATR	Aptargroup INC	Stock-Healthcare	2.42%	—	-31.80%
9	AZO	Autozone INC	Stock-Consumer Disc	2.41%	—	-31.86%
10	ABBV	Abbvie INC	Stock-Healthcare	2.41%	—	-40.90%
11	LECO	Lincoln Electric Holdings	Stock-Industrials	2.31%	—	-26.06%
12	WM	Waste Management INC	Stock-Industrials	2.30%	—	-30.69%
13	DE	Deere & Co	Stock-Industrials	2.29%	—	-32.28%
14	AVGO	Broadcom INC	Stock-Tech	2.26%	—	-32.71%
15	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	2.26%	—	-31.92%
16	PEP	Pepsico INC	Stock-Consumer Staples	2.24%	—	-33.25%
17	DIS	Walt Disney Co/the	Stock-Comm Services	2.24%	—	-32.00%
18	JNJ	Johnson & Johnson	Stock-Healthcare	2.23%	—	-29.48%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.22%	—	-33.46%
20	RVTY	Revvity INC	Stock-Healthcare	2.19%	—	-31.18%
21	MDT	Medtronic plc	Stock-Healthcare	2.09%	—	-31.69%
22	ROK	Rockwell Automation INC	Stock-Industrials	2.06%	—	-25.82%
23	✓	Laboratory CORP Amer Hldgs	Stock-Other	2.03%	—	-26.07%
24	BR	Broadridge Financial Solutio	Stock-Tech	2.00%	—	-27.65%
25	IPGP	Ipg Photonics CORP	Stock-Tech	1.84%	—	-29.08%
26	EMN	Eastman Chemical Co	Stock-Materials	1.83%	—	-26.27%
27	SCHA	Schwab US Small-cap ETF	ETF-Other	1.80%	—	-19.62%
28	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.76%	—	-33.42%
29	VRSK	Verisk Analytics INC	Stock-Industrials	1.74%	—	-31.50%
30	MMM	3m Co	Stock-Industrials	1.59%	—	-27.51%
31	AKAM	Akamai Technologies INC	Stock-Tech	1.54%	—	-32.24%
32	XYL	Xylem INC	Stock-Industrials	1.44%	—	-29.76%
33	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	1.40%	—	—
34	MA	Mastercard INC - A	Stock-Financials	1.37%	—	-28.87%
35	ANETEUR	Arista Networks INC	Stock-Other	1.21%	—	-31.88%
36	AAPL	Apple INC	Stock-Tech	1.15%	—	-38.78%
37	SWKS	Skyworks Solutions INC	Stock-Tech	1.14%	—	-30.81%
38	SCHF	Schwab Intl Equity ETF	ETF-Other	1.13%	—	-22.34%
39	AEP	American Electric Power	Stock-Utilities	1.12%	—	-31.89%
40	PSX	Phillips 66	Stock-Energy	1.10%	—	-35.37%
41	VFH	Vanguard Financials ETF	ETF-Other	0.98%	—	-9.57%
42	COP	Conocophillips	Stock-Energy	0.92%	—	-35.08%
43	HBAN	Huntington Bancshares INC	Stock-Financials	0.79%	—	-31.73%
44	VTR	Ventas INC	Stock-Real Estate	0.65%	—	-50.63%
45	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.61%	—	-23.84%
46	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.52%	—	-33.07%
47	ASPN	Aspen Aerogels INC	Stock-Other	0.51%	—	—
48	VMWEUR	Vmware Inc-class A	Stock-Other	0.48%	—	—
49	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.46%	—	—
50	ADI	Analog Devices INC	Stock-Tech	0.44%	—	-41.03%

1–50 of 96

Holding changes this quarter

Position changes disclosed by Garrison Asset Management, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ROK	Rockwell Automation INC	+0.2%	-25.82%	Trim
2	BR	Broadridge Financial Solutio	+0.2%	-27.65%	Trim
3	ATR	Aptargroup INC	+0.2%	-31.80%	Trim
4	ACN	Accenture plc	+0.2%	-30.08%	Trim
5	DE	Deere & Co	+0.2%	-32.28%	Trim
6	TXN	Texas Instruments INC	+0.2%	-29.91%	Trim
7	XYL	Xylem INC	+0.1%	-29.76%	Trim
8	AVGO	Broadcom INC	+0.1%	-32.71%	Trim
9	✓	Laboratory CORP Amer Hldgs	+0.1%	-26.07%	Trim
10	BDX	Becton Dickinson And Co	+0.1%	-26.79%	Trim
11	RVTY	Revvity INC	+0.1%	-31.18%	Trim
12	MMM	3m Co	+0.1%	-27.51%	Trim
13	COP	Conocophillips	0%	-35.08%	Trim
14	AKX	Ansys INC	0%	-30.96%	Trim
15	MDT	Medtronic plc	0%	-31.69%	Trim
16	VRSK	Verisk Analytics INC	—	-31.50%	Trim
17	BF-B	Brown-forman Corp-class B	0%	-27.79%	Trim
18	MA	Mastercard INC - A	0%	-28.87%	Trim
19	CHKP	Check Point Software Technologies Ltd.	0%	-31.92%	Trim
20	SWKS	Skyworks Solutions INC	-0.1%	-30.81%	Trim
21	JNJ	Johnson & Johnson	-0.1%	-29.48%	Trim
22	AAPL	Apple INC	-0.1%	-38.78%	Trim
23	LLY	Eli Lilly & Co	-0.1%	-46.34%	Trim
24	AEP	American Electric Power	-0.1%	-31.89%	Trim
25	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-52.41%	Trim
26	ABBV	Abbvie INC	-0.1%	-40.90%	Trim
27	WM	Waste Management INC	-0.1%	-30.69%	Trim
28	PEP	Pepsico INC	-0.2%	-33.25%	Trim
29	GRMN	Garmin Ltd.	-0.2%	-70.55%	Trim
30	GPC	Genuine Parts Co	-0.2%	-62.73%	Trim
31	SCHB	Schwab US Broad Market ETF	-0.2%	-37.01%	Trim
32	VTR	Ventas INC	-0.2%	-50.63%	Trim
33	AZO	Autozone INC	-0.3%	-31.86%	Trim
34	AKAM	Akamai Technologies INC	-0.3%	-32.24%	Trim
35	SCHX	Schwab US Large-cap ETF	-0.3%	-60.75%	Trim
36	AZNN	Astrazeneca Plc-spons Adr	-0.3%	-61.01%	Trim
37	PG	Procter & Gamble Co/the	-0.3%	-33.46%	Trim
38	KMB	Kimberly-clark CORP	-0.5%	-33.42%	Trim
39	ABT	Abbott Laboratories	-0.8%	-39.81%	Trim
40	ASPN	Aspen Aerogels INC	—	NEW	New buy
41	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out
42	VMWEUR	Vmware Inc-class A	—	NEW	New buy
43	VRT	Vertiv Holdings Co-a	—	NEW	New buy
44	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
45	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
46	UNUSD	Unilever N V -ny Shares	—	EXIT	Sold out
47	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
48	SCHK	Schwab 1000 Index ETF	—	EXIT	Sold out
49	CL	Colgate-palmolive Co	—	EXIT	Sold out
50	XLK	Ss Technology Select Sector	—	EXIT	Sold out