GREENWOOD GEARHART INC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$327.7B
Holdings
66
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WMTWal-Mart Stores Inc | 152,153 | $13.5B | 4.13% | |
| 2 | LLoews Corp | 188,434 | $9.4B | 2.86% | |
| 3 | BABoeing Co | 27,129 | $8.9B | 2.71% | |
| 4 | UTXZUnited Technologies Corp | 70,655 | $8.9B | 2.71% | |
| 5 | FDXFedEx Corp | 36,312 | $8.7B | 2.66% | |
| 6 | JNJJohnson & Johnson | 65,661 | $8.4B | 2.57% | |
| 7 | CSCOCisco Systems Inc | 195,420 | $8.4B | 2.56% | |
| 8 | UNPUnion Pacific Corp | 59,814 | $8.0B | 2.45% | |
| 9 | WBAWalgreens Boots Alliance Inc | 120,440 | $7.9B | 2.41% | |
| 10 | CVXChevron Corp | 68,663 | $7.8B | 2.39% | |
| 11 | COPConocoPhillips | 131,102 | $7.8B | 2.37% | |
| 12 | IBMInternational Business Machines | 50,622 | $7.8B | 2.37% | |
| 13 | DEODiageo PLC | 56,661 | $7.7B | 2.34% | |
| 14 | XOMExxon Mobil Corp | 101,582 | $7.6B | 2.31% | |
| 15 | AAPLApple Inc | 45,068 | $7.6B | 2.31% | |
| 16 | BKBNY Mellon | 143,459 | $7.4B | 2.26% | |
| 17 | PFEPfizer Inc | 206,874 | $7.3B | 2.24% | |
| 18 | UNUSDUnilever NV | 126,658 | $7.1B | 2.18% | |
| 19 | DISDisney, (Walt) Co | 70,807 | $7.1B | 2.17% | |
| 20 | HDHome Depot Inc | 38,971 | $6.9B | 2.12% | |
| 21 | RDS/ARoyal Dutch Shell PLC | 108,644 | $6.9B | 2.12% | |
| 22 | HOMBHomebanc Shares Inc | 296,838 | $6.8B | 2.07% | |
| 23 | FBINFortune Brands Home & Security Inc | 114,909 | $6.8B | 2.07% | |
| 24 | MRKMerck & Co Inc | 117,257 | $6.4B | 1.95% | |
| 25 | AONAon PLC | 44,978 | $6.3B | 1.93% | |
| 26 | SYKStryker Corp | 38,987 | $6.3B | 1.91% | |
| 27 | TAT&T Inc | 174,584 | $6.2B | 1.90% | |
| 28 | CATCaterpillar Inc | 41,596 | $6.1B | 1.87% | |
| 29 | WFCWells Fargo & Co | 115,787 | $6.1B | 1.85% | |
| 30 | PEPPepsiCo Inc | 55,291 | $6.0B | 1.84% | |
| 31 | SJMJM Smucker Co | 47,418 | $5.9B | 1.79% | |
| 32 | ORCLOracle Corp | 128,365 | $5.9B | 1.79% | |
| 33 | —DowDuPont Inc. | 91,041 | $5.8B | 1.77% | |
| 34 | GLWCorning Inc | 206,949 | $5.8B | 1.76% | |
| 35 | TRNTrinity Industries Inc | 173,766 | $5.7B | 1.73% | |
| 36 | GEGeneral Electric Co | 361,882 | $4.9B | 1.49% | |
| 37 | KHCKraft Heinz Co | 77,397 | $4.8B | 1.47% | |
| 38 | LOWLowe's Cos Inc | 53,863 | $4.7B | 1.44% | |
| 39 | JECUSDJacobs Engineering Group Inc | 79,598 | $4.7B | 1.44% | |
| 40 | NVSNNovartis AG | 57,885 | $4.7B | 1.43% | |
| 41 | ZBHZimmer Biomet Holdings Inc | 42,811 | $4.7B | 1.42% | |
| 42 | PHGKoninklijke Philips NV | 114,919 | $4.4B | 1.34% | |
| 43 | JBHTJB Hunt Transport Services Inc | 37,535 | $4.4B | 1.34% | |
| 44 | GMGeneral Motors Co | 115,847 | $4.2B | 1.28% | |
| 45 | —Bunge Ltd | 56,675 | $4.2B | 1.28% | |
| 46 | HN9Hanesbrands Inc | 198,495 | $3.7B | 1.12% | |
| 47 | BENFranklin Resources | 103,784 | $3.6B | 1.10% | |
| 48 | FWONALiberty Formula One | 105,269 | $3.2B | 0.99% | |
| 49 | MCDMcDonald's Corp | 15,618 | $2.4B | 0.75% | |
| 50 | DISCAUSDDiscovery Communications Class A | 83,469 | $1.8B | 0.55% | |
| 51 | AXPAmerican Express Co | 17,808 | $1.7B | 0.51% | |
| 52 | BKRBaker Hughes | 48,091 | $1.3B | 0.41% | |
| 53 | TSNTyson Foods Inc | 12,864 | $942.0M | 0.29% | |
| 54 | PGProcter & Gamble Co | 9,761 | $774.0M | 0.24% | |
| 55 | BACVerizon Communications Inc | 14,432 | $690.0M | 0.21% | |
| 56 | FFord Motor Co | 58,383 | $647.0M | 0.20% | |
| 57 | SPYS&P 500 Index | 2,117 | $557.0M | 0.17% | |
| 58 | IWBiShares Russell 1000 ETF | 3,621 | $532.0M | 0.16% | |
| 59 | LEGLeggett & Platt Inc | 12,000 | $532.0M | 0.16% | |
| 60 | SOSouthern Co | 11,606 | $518.0M | 0.16% | |
| 61 | KOCoca-Cola Co | 11,479 | $499.0M | 0.15% | |
| 62 | ADMArcher-Daniels-Midland Co | 9,885 | $429.0M | 0.13% | |
| 63 | VTVVanguard Value Index Fund | 2,627 | $271.0M | 0.08% | |
| 64 | SCHMSchwab U.S. Mid-Cap ETF | 5,094 | $269.0M | 0.08% | |
| 65 | IWMiShares Russell 2000 ETF | 1,564 | $237.0M | 0.07% | |
| 66 | IVViShares Core S&P 500 ETF | 825 | $219.0M | 0.07% |