13F-HR filed by Garrison Asset Management, LLC
Garrison Asset Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 106 holding rows worth $198,618,000.
- Accession
- 0001519319-18-000008
- Filer
- CIK 1519319
- Filed
- 2018-08-10
- 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, 106 entries on the cover page, a total value of $198,618,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,618,000 with VALUE read as thousands by filing date, 13F file number 028-14663. 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 |
|---|---|---|---|---|---|---|
| ANSYS INC COM | 03662Q105 | COM | 32,362 | $5,637,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,471 | $5,623,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 92,097 | $5,617,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 60,577 | $5,612,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 50,365 | $5,553,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 46,749 | $5,381,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 31,888 | $5,217,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 21,213 | $4,680,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 89,382 | $4,381,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 52,785 | $4,294,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 21,776 | $4,284,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 38,113 | $4,280,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 45,768 | $4,274,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 42,013 | $4,200,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 42,997 | $4,200,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 23,280 | $4,179,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 47,548 | $4,173,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,446 | $4,064,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 36,676 | $3,993,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 57,229 | $3,984,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,486 | $3,942,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 45,031 | $3,767,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,488 | $3,682,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 25,829 | $3,611,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 41,875 | $3,585,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 48,597 | $3,560,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 89,327 | $3,435,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,116 | $3,278,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 48,066 | $3,239,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 44,014 | $3,238,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,502 | $3,199,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 12,690 | $3,079,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 38,867 | $3,034,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,889 | $3,028,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 200,246 | $2,956,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24,521 | $2,639,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 34,586 | $2,533,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 16,721 | $2,521,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 23,492 | $2,316,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 34,103 | $2,300,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 67,979 | $2,247,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 96,254 | $2,210,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 33,276 | $2,196,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,883 | $2,017,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,565 | $1,997,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,961 | $1,940,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 36,093 | $1,566,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 16,437 | $1,428,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,681 | $1,237,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 13,809 | $862,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,832 | $837,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 59,699 | $813,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,786 | $806,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,629 | $791,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,561 | $791,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 19,439 | $787,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 14,700 | $725,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,142 | $695,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 12,852 | $675,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 11,556 | $674,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,970 | $669,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 16,242 | $579,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,210 | $563,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,928 | $553,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,599 | $549,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,696 | $546,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,812 | $537,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,554 | $481,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 11,440 | $475,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,508 | $458,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 6,242 | $441,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12,145 | $438,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,710 | $436,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,677 | $419,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,644 | $405,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,850 | $388,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,649 | $381,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,430 | $377,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,540 | $376,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,385 | $375,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 5,787 | $369,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,637 | $365,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,567 | $348,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,290 | $347,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,066 | $331,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,836 | $329,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,641 | $318,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,614 | $315,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,070 | $310,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,883 | $305,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,497 | $302,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,063 | $286,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,768 | $282,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,220 | $280,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,098 | $280,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,900 | $278,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,664 | $263,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,345 | $247,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,806 | $240,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,741 | $233,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,714 | $222,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 804 | $218,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 3,260 | $218,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,495 | $215,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,999 | $208,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 4,743 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001519319-18-000008 | this filing | 2018-08-10 | acceptance time not in the bulk data set |