13F-HR filed by GREENWOOD GEARHART LLC
GREENWOOD GEARHART LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-09, with 68 holding rows worth $334,964,000.
- Accession
- 0001084683-18-000006
- Filer
- CIK 1084683
- Filed
- 2018-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 68 entries on the cover page, a total value of $334,964,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,964,000 with VALUE read as thousands by filing date, 13F file number 028-04585. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 125,215 | $10,725,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 189,468 | $9,148,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 71,948 | $8,996,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 127,308 | $8,863,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 69,437 | $8,779,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 104,347 | $8,633,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25,709 | $8,626,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 60,182 | $8,527,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 58,262 | $8,390,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 68,168 | $8,272,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 192,119 | $8,267,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 36,062 | $8,188,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 43,696 | $8,089,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 144,395 | $7,787,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 128,592 | $7,717,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 211,926 | $7,689,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 110,940 | $7,680,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 72,448 | $7,593,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 38,723 | $7,555,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 53,068 | $7,414,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 130,787 | $7,287,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 118,902 | $7,217,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 121,909 | $6,759,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 296,388 | $6,687,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 119,470 | $6,414,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 45,303 | $6,214,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 36,791 | $6,213,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 93,883 | $6,189,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 176,263 | $6,039,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 187,449 | $6,019,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 129,850 | $5,721,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 207,806 | $5,717,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 41,947 | $5,691,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 50,769 | $5,527,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 386,957 | $5,266,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 81,229 | $5,157,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 80,507 | $5,057,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 52,756 | $5,042,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 115,373 | $4,877,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 43,413 | $4,838,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 120,192 | $4,736,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 212,289 | $4,675,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 60,195 | $4,547,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 36,985 | $4,496,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 111,808 | $4,151,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 56,144 | $3,914,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 192,878 | $3,688,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 112,973 | $3,621,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,441 | $2,419,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 87,272 | $2,400,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,463 | $1,711,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 47,759 | $1,577,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,800 | $1,046,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,064 | $899,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 78,802 | $872,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,193 | $796,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,171 | $589,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,000 | $536,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,679 | $512,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,474 | $505,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,085 | $469,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,850 | $451,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,999 | $373,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,583 | $259,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,001 | $220,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,060 | $214,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 770 | $210,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 123 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084683-18-000006 | this filing | 2018-08-09 | acceptance time not in the bulk data set |