GREENWOOD GEARHART INC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$235.8B
Holdings
50
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON COM | 62,193 | $7.5B | 3.20% | |
| 2 | XOMEXXON MOBIL CORP COM | 75,738 | $7.1B | 3.01% | |
| 3 | KHCKRAFT HEINZ CO COM | 75,348 | $6.7B | 2.83% | |
| 4 | LLOEWS CORP COM | 157,125 | $6.5B | 2.74% | |
| 5 | GEGENERAL ELECTRIC CO COM | 198,852 | $6.3B | 2.66% | |
| 6 | UTXZUNITED TECHNOLOGIES CORP COM | 60,965 | $6.3B | 2.65% | |
| 7 | SJMSMUCKER J M CO COM NEW | 39,653 | $6.0B | 2.56% | |
| 8 | CVXCHEVRON CORP NEW COM | 56,084 | $5.9B | 2.49% | |
| 9 | FBINFORTUNE BRANDS HOME & SEC INC COM | 99,336 | $5.8B | 2.44% | |
| 10 | DISDISNEY WALT CO COM DISNEY | 58,779 | $5.8B | 2.44% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS COM | 37,874 | $5.7B | 2.44% | |
| 12 | WMTWAL-MART STORES INC COM | 77,071 | $5.6B | 2.39% | |
| 13 | PFEPFIZER INC COM | 157,652 | $5.6B | 2.35% | |
| 14 | PEPPEPSICO INC COM | 51,808 | $5.5B | 2.33% | |
| 15 | DEODIAGEO P L C SPON ADR NEW | 48,533 | $5.5B | 2.32% | |
| 16 | CSCOCISCO SYS INC COM | 187,331 | $5.4B | 2.28% | |
| 17 | TAT&T INC COM | 123,959 | $5.4B | 2.27% | |
| 18 | BABOEING CO COM | 41,041 | $5.3B | 2.26% | |
| 19 | MCDMCDONALDS CORP COM | 42,103 | $5.1B | 2.15% | |
| 20 | FDXFEDEX CORP COM | 33,038 | $5.0B | 2.13% | |
| 21 | KOCOCA COLA CO COM | 110,237 | $5.0B | 2.12% | |
| 22 | MRKMERCK & CO INC COM | 86,494 | $5.0B | 2.11% | |
| 23 | SYKSTRYKER CORP COM | 40,643 | $4.9B | 2.07% | |
| 24 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 192,846 | $4.8B | 2.04% | |
| 25 | GMGENERAL MTRS CO COM | 169,824 | $4.8B | 2.04% | |
| 26 | BKBANK NEW YORK MELLON CORP COM | 122,055 | $4.7B | 2.01% | |
| 27 | ORCLORACLE CORP COM | 115,688 | $4.7B | 2.01% | |
| 28 | AAPLAPPLE INC | 49,276 | $4.7B | 2.00% | |
| 29 | ZBHZIMMER BIOMET HLDGS INC COM | 38,646 | $4.7B | 1.97% | |
| 30 | CATCATERPILLAR INC DEL COM | 60,160 | $4.6B | 1.93% | |
| 31 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 82,491 | $4.6B | 1.93% | |
| 32 | UNPUNION PAC CORP COM | 51,329 | $4.5B | 1.90% | |
| 33 | GLWCORNING INC COM | 218,056 | $4.5B | 1.89% | |
| 34 | COPCONOCOPHILLIPS COM | 101,923 | $4.4B | 1.88% | |
| 35 | JBHTHUNT J B TRANS SVCS INC COM | 53,526 | $4.3B | 1.84% | |
| 36 | —DU PONT E I DE NEMOURS & CO COM | 66,848 | $4.3B | 1.84% | |
| 37 | HDHOME DEPOT INC COM | 33,534 | $4.3B | 1.82% | |
| 38 | AONAON PLC SHS CL A | 38,126 | $4.2B | 1.77% | |
| 39 | LOWLOWES COS INC COM | 51,218 | $4.1B | 1.72% | |
| 40 | UNUSDUNILEVER N V N Y SHS NEW | 84,820 | $4.0B | 1.69% | |
| 41 | AXPAMERICAN EXPRESS CO COM | 63,793 | $3.9B | 1.64% | |
| 42 | NVSNNOVARTIS A G SPONSORED ADR | 45,740 | $3.8B | 1.60% | |
| 43 | WFCWELLS FARGO & CO NEW COM | 75,264 | $3.6B | 1.51% | |
| 44 | —HARMAN INTL INDS INC COM | 41,667 | $3.0B | 1.27% | |
| 45 | JECUSDJACOBS ENGR GROUP INC DEL COM | 59,051 | $2.9B | 1.25% | |
| 46 | —BUNGE LIMITED COM | 48,363 | $2.9B | 1.21% | |
| 47 | TRNTRINITY INDS INC COM | 148,816 | $2.8B | 1.17% | |
| 48 | BKRBAKER HUGHES INC COM | 51,510 | $2.3B | 0.99% | |
| 49 | TSNTYSON FOODS INC CL A | 24,823 | $1.7B | 0.70% | |
| 50 | SPYSPDR S&P 500 TRUST | 1,428 | $299.0M | 0.13% |