Garrison Asset Management, LLC — Q2 2021 13F 持股

Name: Garrison Asset Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001519319

申报总市值

US$2.0亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SCHB	Schwab US Broad Market ETF	ETF-其他	3.27%	—	+1.62%
2	AKX	Ansys INC	股票-其他	3.15%	—	-2.18%
3	TXN	Texas Instruments INC	股票-科技	3.12%	—	-1.65%
4	ACN	Accenture plc	股票-科技	3.10%	—	-2.48%
5	ABT	Abbott Laboratories	股票-医疗保健	2.86%	—	-0.80%
6	AZO	Autozone INC	股票-周期性消费	2.52%	—	-4.42%
7	DE	Deere & Co	股票-工业	2.49%	—	-3.06%
8	BF-B	Brown-forman Corp-class B	股票-其他	2.39%	—	-0.00%
9	WM	Waste Management INC	股票-工业	2.37%	—	-0.71%
10	✓	Laboratory CORP Amer Hldgs	股票-其他	2.35%	—	-1.69%
11	LECO	Lincoln Electric Holdings	股票-工业	2.27%	—	-0.85%
12	ABBV	Abbvie INC	股票-医疗保健	2.26%	—	+1.17%
13	AVGO	Broadcom INC	股票-科技	2.17%	—	—
14	ATR	Aptargroup INC	股票-医疗保健	2.14%	—	-0.77%
15	BDX	Becton Dickinson And Co	股票-医疗保健	2.12%	—	+1.42%
16	JNJ	Johnson & Johnson	股票-医疗保健	2.11%	—	+1.72%
17	RVTY	Revvity INC	股票-医疗保健	2.10%	—	+1.16%
18	ROK	Rockwell Automation INC	股票-工业	2.10%	—	-0.56%
19	PEP	Pepsico INC	股票-非周期性消费	1.99%	—	-0.15%
20	MDT	Medtronic plc	股票-医疗保健	1.97%	—	+0.87%
21	DIS	Walt Disney Co/the	股票-通信服务	1.95%	—	+0.43%
22	PG	Procter & Gamble Co/the	股票-非周期性消费	1.92%	—	+0.68%
23	SCHA	Schwab US Small-cap ETF	ETF-其他	1.88%	—	+0.82%
24	EMN	Eastman Chemical Co	股票-原材料	1.85%	—	+0.01%
25	BR	Broadridge Financial Solutio	股票-科技	1.82%	—	-0.74%
26	MMM	3m Co	股票-工业	1.60%	—	+1.92%
27	KMB	Kimberly-clark CORP	股票-非周期性消费	1.58%	—	+1.84%
28	IPGP	Ipg Photonics CORP	股票-科技	1.54%	—	+1.45%
29	AKAM	Akamai Technologies INC	股票-科技	1.52%	—	+0.18%
30	XYL	Xylem INC	股票-工业	1.50%	—	+0.89%
31	JBHT	Hunt (jb) Transprt Svcs INC	股票-工业	1.42%	—	—
32	ANETEUR	Arista Networks INC	股票-其他	1.35%	—	+0.85%
33	VRSK	Verisk Analytics INC	股票-工业	1.33%	—	+1.92%
34	MA	Mastercard INC - A	股票-金融	1.31%	—	+3.30%
35	COP	Conocophillips	股票-能源	1.29%	—	+1.46%
36	SWKS	Skyworks Solutions INC	股票-科技	1.26%	—	+0.80%
37	FCX	Freeport-mcmoran INC	股票-原材料	1.25%	—	+0.99%
38	PSX	Phillips 66	股票-能源	1.25%	—	+3.26%
39	AAPL	Apple INC	股票-科技	1.20%	—	-6.14%
40	SCHF	Schwab Intl Equity ETF	ETF-其他	1.15%	—	+1.82%
41	MAS	Masco CORP	股票-工业	1.12%	—	+2.85%
42	VFH	Vanguard Financials ETF	ETF-其他	1.06%	—	+0.68%
43	AEP	American Electric Power	股票-公用事业	1.01%	—	+3.00%
44	ZS	Zscaler INC	股票-科技	0.83%	—	+2.51%
45	HBAN	Huntington Bancshares INC	股票-金融	0.81%	—	+1.58%
46	PANW	Palo Alto Networks INC	股票-科技	0.80%	—	+2.87%
47	VTR	Ventas INC	股票-房地产	0.69%	—	+1.34%
48	AIVL	Wisdomtree US Ai Enhanced Va	ETF-其他	0.59%	—	-0.30%
49	VRT	Vertiv Holdings Co-a	股票-工业	0.57%	—	+1.01%
50	AZPNUSD	Aspen Technology INC	股票-其他	0.51%	—	+6.64%

1–50 of 103

本季持股变动

Garrison Asset Management, LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AKX	Ansys INC	—	EXIT	清仓
2	TXN	Texas Instruments INC	—	EXIT	清仓
3	SCHB	Schwab US Broad Market ETF	—	EXIT	清仓
4	ABT	Abbott Laboratories	—	EXIT	清仓
5	ACN	Accenture plc	—	EXIT	清仓
6	DE	Deere & Co	—	EXIT	清仓
7	AZO	Autozone INC	—	EXIT	清仓
8	✓	Laboratory CORP Amer Hldgs	—	EXIT	清仓
9	BF-B	Brown-forman Corp-class B	—	EXIT	清仓
10	WM	Waste Management INC	—	EXIT	清仓
11	ATR	Aptargroup INC	—	EXIT	清仓
12	ABBV	Abbvie INC	—	EXIT	清仓
13	LECO	Lincoln Electric Holdings	—	EXIT	清仓
14	AVGO	Broadcom INC	—	EXIT	清仓
15	BDX	Becton Dickinson And Co	—	EXIT	清仓
16	JNJ	Johnson & Johnson	—	EXIT	清仓
17	DIS	Walt Disney Co/the	—	EXIT	清仓
18	ROK	Rockwell Automation INC	—	EXIT	清仓
19	PG	Procter & Gamble Co/the	—	EXIT	清仓
20	PEP	Pepsico INC	—	EXIT	清仓
21	MDT	Medtronic plc	—	EXIT	清仓
22	SCHA	Schwab US Small-cap ETF	—	EXIT	清仓
23	EMN	Eastman Chemical Co	—	EXIT	清仓
24	BR	Broadridge Financial Solutio	—	EXIT	清仓
25	RVTY	Revvity INC	—	EXIT	清仓
26	KMB	Kimberly-clark CORP	—	EXIT	清仓
27	IPGP	Ipg Photonics CORP	—	EXIT	清仓
28	MMM	3m Co	—	EXIT	清仓
29	JBHT	Hunt (jb) Transprt Svcs INC	—	EXIT	清仓
30	AKAM	Akamai Technologies INC	—	EXIT	清仓
31	VRSK	Verisk Analytics INC	—	EXIT	清仓
32	XYL	Xylem INC	—	EXIT	清仓
33	MA	Mastercard INC - A	—	EXIT	清仓
34	SWKS	Skyworks Solutions INC	—	EXIT	清仓
35	PSX	Phillips 66	—	EXIT	清仓
36	AAPL	Apple INC	—	EXIT	清仓
37	ANETEUR	Arista Networks INC	—	EXIT	清仓
38	MAS	Masco CORP	—	EXIT	清仓
39	COP	Conocophillips	—	EXIT	清仓
40	FCX	Freeport-mcmoran INC	—	EXIT	清仓
41	SCHF	Schwab Intl Equity ETF	—	EXIT	清仓
42	VFH	Vanguard Financials ETF	—	EXIT	清仓
43	AEP	American Electric Power	—	EXIT	清仓
44	HBAN	Huntington Bancshares INC	—	EXIT	清仓
45	PANW	Palo Alto Networks INC	—	EXIT	清仓
46	ZS	Zscaler INC	—	EXIT	清仓
47	VTR	Ventas INC	—	EXIT	清仓
48	AIVL	Wisdomtree US Ai Enhanced Va	—	EXIT	清仓
49	AZPNUSD	Aspen Technology INC	—	EXIT	清仓
50	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清仓