Garrison Asset Management, LLC
- SEC CIK
- 0001519319
- Latest filing
- Oct 30, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 103
- +2 vs. Q1 2021
- Portfolio value
- $165.2M
- +$8.04M (+5.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 51,790 | $5.40M | 3.3% | +825+1.6% | Added | – |
| ANSSAnsys Inc | COM | 14,997 | $5.21M | 3.2% | −334−2.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 26,815 | $5.16M | 3.1% | −450−1.7% | Reduced | History |
| ACNAccenture plc | Stock | 17,361 | $5.12M | 3.1% | −442−2.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 40,788 | $4.73M | 2.9% | −330−0.8% | Reduced | History |
| AZOAutoZone Inc | COM | 2,788 | $4.16M | 2.5% | −129−4.4% | Reduced | History |
| DEDeere & Co | Stock | 11,653 | $4.11M | 2.5% | −368−3.1% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 52,775 | $3.96M | 2.4% | −10.0% | Reduced | History |
| WMWaste Management Inc | Stock | 27,970 | $3.92M | 2.4% | −199−0.7% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 14,046 | $3.88M | 2.3% | −241−1.7% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 28,426 | $3.74M | 2.3% | −245−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 33,143 | $3.73M | 2.3% | +383+1.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,533 | $3.59M | 2.2% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 25,156 | $3.54M | 2.1% | −194−0.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 14,406 | $3.50M | 2.1% | +201+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 21,181 | $3.49M | 2.1% | +359+1.7% | Added | History |
| RVTYRevvity, Inc. | COM | 22,468 | $3.47M | 2.1% | +258+1.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 12,105 | $3.46M | 2.1% | −68−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 22,190 | $3.29M | 2.0% | −34−0.2% | Reduced | History |
| MDTMedtronic plc | Stock | 26,227 | $3.26M | 2.0% | +227+0.9% | Added | History |
| DISWalt Disney Co | Stock | 18,328 | $3.22M | 2.0% | +78+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 23,500 | $3.17M | 1.9% | +159+0.7% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 29,824 | $3.11M | 1.9% | +242+0.8% | Added | – |
| EMNEastman Chemical Co | Stock | 26,144 | $3.05M | 1.8% | +20.0% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 18,653 | $3.01M | 1.8% | −139−0.7% | Reduced | History |
| MMM3M Co | Stock | 13,300 | $2.64M | 1.6% | +250+1.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 19,511 | $2.61M | 1.6% | +353+1.8% | Added | History |
| IPGPIpg Photonics Corp | COM | 12,091 | $2.55M | 1.5% | +173+1.5% | Added | History |
| AKAMAkamai Technologies Inc | COM | 21,551 | $2.51M | 1.5% | +39+0.2% | Added | History |
| XYLXylem Inc. | COM | 20,649 | $2.48M | 1.5% | +183+0.9% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 14,386 | $2.34M | 1.4% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 6,158 | $2.23M | 1.4% | +52+0.9% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 12,614 | $2.20M | 1.3% | +238+1.9% | Added | History |
| MAMastercard Inc | Stock | 5,919 | $2.16M | 1.3% | +189+3.3% | Added | History |
| COPConocoPhillips | Stock | 34,988 | $2.13M | 1.3% | +503+1.5% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 10,884 | $2.09M | 1.3% | +86+0.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 55,727 | $2.07M | 1.3% | +547+1.0% | Added | History |
| PSXPhillips 66 | Stock | 24,073 | $2.07M | 1.3% | +761+3.3% | Added | History |
| AAPLApple Inc. | Stock | 14,486 | $1.98M | 1.2% | −947−6.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 48,008 | $1.89M | 1.1% | +857+1.8% | Added | – |
| MASMasco Corp | COM | 31,484 | $1.85M | 1.1% | +872+2.8% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 19,405 | $1.75M | 1.1% | +131+0.7% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 19,777 | $1.67M | 1.0% | +576+3.0% | Added | History |
| ZSZscaler, Inc. | Stock | 6,323 | $1.37M | 0.8% | +155+2.5% | Added | History |
| HBANHuntington Bancshares Inc | COM | 94,089 | $1.34M | 0.8% | +1,461+1.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,543 | $1.31M | 0.8% | +99+2.9% | Added | History |
| VTRVentas, Inc. | REIT | 20,068 | $1.15M | 0.7% | +266+1.3% | Added | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 9,953 | $968.0K | 0.6% | −30−0.3% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 34,370 | $938.0K | 0.6% | +345+1.0% | Added | History |
| AZPNASPENTECH Corp | COM | 6,083 | $837.0K | 0.5% | +379+6.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,947 | $828.0K | 0.5% | −60−0.5% | Reduced | – |
| VMWVmware LLC | CL A COM | 4,718 | $755.0K | 0.5% | +77+1.7% | Added | History |
| LLYEli Lilly & Co | Stock | 3,268 | $750.0K | 0.5% | −46−1.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,894 | $717.0K | 0.4% | −4−0.1% | Reduced | – |
| First Tr Energy Income & Gro33738G104 | COM | 49,284 | $715.0K | 0.4% | +956+2.0% | Added | – |
| ADIAnalog Devices Inc | Stock | 4,150 | $714.0K | 0.4% | −120−2.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 7,451 | $624.0K | 0.4% | −699−8.6% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 3,655 | $616.0K | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 9,565 | $603.0K | 0.4% | +30.0% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 9,956 | $594.0K | 0.4% | +1,036+11.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,059 | $558.0K | 0.3% | −209−9.2% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,975 | $538.0K | 0.3% | −49−0.5% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,793 | $519.0K | 0.3% | +522+3.4% | Added | – |
| FDXFedEx Corp | Stock | 1,738 | $518.0K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,591 | $506.0K | 0.3% | −5−0.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,956 | $488.0K | 0.3% | −215−6.8% | Reduced | History |
| INTCIntel Corp | Stock | 8,677 | $487.0K | 0.3% | +40.0% | Added | History |
| CoreSite Realty Corp21870Q105 | COM | 3,552 | $478.0K | 0.3% | −3−0.1% | Reduced | – |
| RPMRPM International Inc | COM | 5,315 | $471.0K | 0.3% | −350−6.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,265 | $438.0K | 0.3% | −50−0.6% | Reduced | History |
| SONSonoco Products Co | COM | 5,955 | $398.0K | 0.2% | −259−4.2% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,026 | $393.0K | 0.2% | −10−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 113 | $389.0K | 0.2% | −6−5.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,295 | $379.0K | 0.2% | 00.0% | Unchanged | – |
| GPCGenuine Parts Co | Stock | 2,992 | $378.0K | 0.2% | −31−1.0% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,173 | $378.0K | 0.2% | +10.0% | Added | – |
| PLDPrologis, Inc. | REIT | 3,109 | $372.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,152 | $367.0K | 0.2% | −93−7.5% | Reduced | History |
| BCEBce Inc | COM NEW | 7,227 | $356.0K | 0.2% | +188+2.7% | Added | History |
| WATWaters Corp | COM | 1,013 | $350.0K | 0.2% | 00.0% | Unchanged | History |
| EQBKEquity Bancshares Inc | COM CL A | 11,440 | $349.0K | 0.2% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 4,223 | $315.0K | 0.2% | +3+0.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 1,590 | $305.0K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 10,548 | $304.0K | 0.2% | +191+1.8% | Added | History |
| BAXBaxter International Inc | Stock | 3,695 | $297.0K | 0.2% | −45−1.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,321 | $295.0K | 0.2% | −100−7.0% | Reduced | History |
| GRMNGarmin Ltd | SHS | 2,030 | $294.0K | 0.2% | −10−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 681 | $292.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 4,786 | $286.0K | 0.2% | +10.0% | Added | – |
| SNYSanofi | SPONSORED ADR | 5,350 | $282.0K | 0.2% | −57−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 5,184 | $280.0K | 0.2% | +3+0.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 4,702 | $275.0K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 4,875 | $273.0K | 0.2% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 1,746 | $263.0K | 0.2% | +1+0.1% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 5,869 | $244.0K | 0.1% | +20.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,509 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 582 | $232.0K | 0.1% | 00.0% | Unchanged | – |
| WTWWillis Towers Watson PLC | SHS | 957 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 1,599 | $219.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,420 | $210.0K | 0.1% | +1,420 | New | – |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.