Garrison Asset Management, LLC
- SEC CIK
- 0001519319
- Latest filing
- Oct 30, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 20, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 101
- −2 vs. Q2 2021
- Portfolio value
- $164.8M
- −$406.0K (−0.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 16,946 | $5.42M | 3.3% | −415−2.4% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 51,992 | $5.40M | 3.3% | +202+0.4% | Added | – |
| TXNTexas Instruments Inc | Stock | 26,251 | $5.05M | 3.1% | −564−2.1% | Reduced | History |
| ANSSAnsys Inc | COM | 14,703 | $5.01M | 3.0% | −294−2.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 40,235 | $4.75M | 2.9% | −553−1.4% | Reduced | History |
| AZOAutoZone Inc | COM | 2,775 | $4.71M | 2.9% | −13−0.5% | Reduced | History |
| WMWaste Management Inc | Stock | 27,462 | $4.10M | 2.5% | −508−1.8% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 13,962 | $3.93M | 2.4% | −84−0.6% | Reduced | History |
| RVTYRevvity, Inc. | COM | 22,538 | $3.91M | 2.4% | +70+0.3% | Added | History |
| DEDeere & Co | Stock | 11,432 | $3.83M | 2.3% | −221−1.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,681 | $3.73M | 2.3% | +148+2.0% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 28,220 | $3.63M | 2.2% | −206−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 33,439 | $3.61M | 2.2% | +296+0.9% | Added | History |
| BF.BBrown Forman Corp | Stock | 53,647 | $3.60M | 2.2% | +872+1.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 14,479 | $3.56M | 2.2% | +73+0.5% | Added | History |
| ROKRockwell Automation, Inc | Stock | 12,063 | $3.55M | 2.2% | −42−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 21,233 | $3.43M | 2.1% | +52+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 22,197 | $3.34M | 2.0% | +70.0% | Added | History |
| MDTMedtronic plc | Stock | 26,559 | $3.33M | 2.0% | +332+1.3% | Added | History |
| PGProcter & Gamble Co | Stock | 23,184 | $3.24M | 2.0% | −316−1.3% | Reduced | History |
| DISWalt Disney Co | Stock | 18,790 | $3.18M | 1.9% | +462+2.5% | Added | History |
| ZSZscaler, Inc. | Stock | 12,067 | $3.16M | 1.9% | +5,744+90.8% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 18,695 | $3.12M | 1.9% | +42+0.2% | Added | History |
| ATRAptargroup, Inc. | Stock | 25,552 | $3.05M | 1.9% | +396+1.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 29,504 | $2.95M | 1.8% | −320−1.1% | Reduced | – |
| EMNEastman Chemical Co | Stock | 27,033 | $2.72M | 1.7% | +889+3.4% | Added | History |
| XYLXylem Inc. | COM | 20,961 | $2.59M | 1.6% | +312+1.5% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 12,648 | $2.53M | 1.5% | +34+0.3% | Added | History |
| COPConocoPhillips | Stock | 36,633 | $2.48M | 1.5% | +1,645+4.7% | Added | History |
| MMM3M Co | Stock | 13,662 | $2.40M | 1.5% | +362+2.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 17,733 | $2.35M | 1.4% | −1,778−9.1% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 21,702 | $2.27M | 1.4% | +151+0.7% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 13,386 | $2.24M | 1.4% | −1,000−7.0% | Reduced | History |
| ANETArista Networks, Inc. | COM | 6,153 | $2.11M | 1.3% | −5−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 6,018 | $2.09M | 1.3% | +99+1.7% | Added | History |
| AAPLApple Inc. | Stock | 14,262 | $2.02M | 1.2% | −224−1.5% | Reduced | History |
| IPGPIpg Photonics Corp | COM | 12,233 | $1.94M | 1.2% | +142+1.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 49,942 | $1.93M | 1.2% | +1,934+4.0% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 56,667 | $1.84M | 1.1% | +940+1.7% | Added | History |
| PSXPhillips 66 | Stock | 26,030 | $1.82M | 1.1% | +1,957+8.1% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 11,029 | $1.82M | 1.1% | +145+1.3% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 19,057 | $1.77M | 1.1% | −348−1.8% | Reduced | – |
| MASMasco Corp | COM | 31,462 | $1.75M | 1.1% | −22−0.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,584 | $1.72M | 1.0% | +41+1.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 20,055 | $1.63M | 1.0% | +278+1.4% | Added | History |
| HBANHuntington Bancshares Inc | COM | 92,640 | $1.43M | 0.9% | −1,449−1.5% | Reduced | History |
| VTRVentas, Inc. | REIT | 20,529 | $1.13M | 0.7% | +461+2.3% | Added | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 9,734 | $915.0K | 0.6% | −219−2.2% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 35,815 | $863.0K | 0.5% | +1,445+4.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,817 | $803.0K | 0.5% | −130−1.2% | Reduced | – |
| AZPNASPENTECH Corp | COM | 6,439 | $791.0K | 0.5% | +356+5.9% | Added | History |
| VMWVmware LLC | CL A COM | 5,095 | $758.0K | 0.5% | +377+8.0% | Added | History |
| LLYEli Lilly & Co | Stock | 3,247 | $750.0K | 0.5% | −21−0.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 4,327 | $725.0K | 0.4% | +177+4.3% | Added | History |
| NVONovo Nordisk A S | ADR | 7,376 | $708.0K | 0.4% | −75−1.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,726 | $700.0K | 0.4% | −168−2.4% | Reduced | – |
| MAAMid America Apartment Communities Inc. | COM | 3,631 | $678.0K | 0.4% | −24−0.7% | Reduced | History |
| First Tr Energy Income & Gro33738G104 | COM | 47,240 | $641.0K | 0.4% | −2,044−4.1% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 9,771 | $575.0K | 0.3% | −185−1.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 9,663 | $568.0K | 0.3% | +98+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,988 | $560.0K | 0.3% | −71−3.4% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,860 | $532.0K | 0.3% | −115−1.3% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,065 | $520.0K | 0.3% | +1,272+8.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 9,363 | $510.0K | 0.3% | +1,098+13.3% | Added | History |
| WMTWalmart Inc. | Stock | 3,511 | $489.0K | 0.3% | −80−2.2% | Reduced | History |
| CoreSite Realty Corp21870Q105 | COM | 3,518 | $487.0K | 0.3% | −34−1.0% | Reduced | – |
| INTCIntel Corp | Stock | 8,682 | $463.0K | 0.3% | +5+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 2,736 | $458.0K | 0.3% | −220−7.4% | Reduced | History |
| RPMRPM International Inc | COM | 5,315 | $413.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,156 | $395.0K | 0.2% | +130+2.6% | Added | – |
| PLDPrologis, Inc. | REIT | 3,109 | $390.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,295 | $386.0K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 117 | $384.0K | 0.2% | +4+3.5% | Added | History |
| EQBKEquity Bancshares Inc | COM CL A | 11,440 | $382.0K | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,738 | $381.0K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,199 | $372.0K | 0.2% | +26+0.6% | Added | – |
| GPCGenuine Parts Co | Stock | 3,033 | $368.0K | 0.2% | +41+1.4% | Added | History |
| BCEBce Inc | COM NEW | 7,327 | $367.0K | 0.2% | +100+1.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,108 | $364.0K | 0.2% | −44−3.8% | Reduced | History |
| WATWaters Corp | COM | 1,013 | $362.0K | 0.2% | 00.0% | Unchanged | History |
| SONSonoco Products Co | COM | 5,956 | $355.0K | 0.2% | +10.0% | Added | History |
| WPCW. P. Carey Inc. | COM | 4,225 | $309.0K | 0.2% | +20.0% | Added | History |
| BAXBaxter International Inc | Stock | 3,821 | $307.0K | 0.2% | +126+3.4% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 1,590 | $307.0K | 0.2% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 1,965 | $305.0K | 0.2% | −65−3.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 4,787 | $294.0K | 0.2% | +10.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 681 | $292.0K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 10,672 | $288.0K | 0.2% | +124+1.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,321 | $273.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,186 | $272.0K | 0.2% | +20.0% | Added | History |
| VZVerizon Communications Inc | Stock | 4,770 | $258.0K | 0.2% | −105−2.2% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 5,350 | $258.0K | 0.2% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 1,747 | $252.0K | 0.2% | +1+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,509 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 1,599 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 85 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 5,449 | $226.0K | 0.1% | −420−7.2% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 4,107 | $223.0K | 0.1% | −595−12.7% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 932 | $217.0K | 0.1% | −25−2.6% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,080 | $211.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,420 | $210.0K | 0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,020 | $200.0K | 0.1% | – |