GREENWOOD GEARHART INC Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$335.0B
Holdings
68
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WMTWal-Mart Stores Inc | 125,215 | $10.7B | 3.20% | |
| 2 | LLoews Corp | 189,468 | $9.1B | 2.73% | |
| 3 | UTXZUnited Technologies Corp | 71,948 | $9.0B | 2.69% | |
| 4 | COPConocoPhillips | 127,308 | $8.9B | 2.65% | |
| 5 | CVXChevron Corp | 69,437 | $8.8B | 2.62% | |
| 6 | XOMExxon Mobil Corp | 104,347 | $8.6B | 2.58% | |
| 7 | BABoeing Co | 25,709 | $8.6B | 2.58% | |
| 8 | UNPUnion Pacific Corp | 60,182 | $8.5B | 2.55% | |
| 9 | DEODiageo PLC | 58,262 | $8.4B | 2.50% | |
| 10 | JNJJohnson & Johnson | 68,168 | $8.3B | 2.47% | |
| 11 | CSCOCisco Systems Inc | 192,119 | $8.3B | 2.47% | |
| 12 | FDXFedEx Corp | 36,062 | $8.2B | 2.44% | |
| 13 | AAPLApple Inc | 43,696 | $8.1B | 2.41% | |
| 14 | BKBNY Mellon | 144,395 | $7.8B | 2.32% | |
| 15 | WBAWalgreens Boots Alliance Inc | 128,592 | $7.7B | 2.30% | |
| 16 | PFEPfizer Inc | 211,926 | $7.7B | 2.30% | |
| 17 | RDS/ARoyal Dutch Shell PLC | 110,940 | $7.7B | 2.29% | |
| 18 | DISDisney, (Walt) Co | 72,448 | $7.6B | 2.27% | |
| 19 | HDHome Depot Inc | 38,723 | $7.6B | 2.26% | |
| 20 | IBMInternational Business Machines | 53,068 | $7.4B | 2.21% | |
| 21 | UNUSDUnilever NV | 130,787 | $7.3B | 2.18% | |
| 22 | MRKMerck & Co Inc | 118,902 | $7.2B | 2.15% | |
| 23 | WFCWells Fargo & Co | 121,909 | $6.8B | 2.02% | |
| 24 | HOMBHomebanc Shares Inc | 296,388 | $6.7B | 2.00% | |
| 25 | FBINFortune Brands Home & Security Inc | 119,470 | $6.4B | 1.91% | |
| 26 | AONAon PLC | 45,303 | $6.2B | 1.86% | |
| 27 | SYKStryker Corp | 36,791 | $6.2B | 1.85% | |
| 28 | —DowDuPont Inc. | 93,883 | $6.2B | 1.85% | |
| 29 | TRNTrinity Industries Inc | 176,263 | $6.0B | 1.80% | |
| 30 | TAT&T Inc | 187,449 | $6.0B | 1.80% | |
| 31 | ORCLOracle Corp | 129,850 | $5.7B | 1.71% | |
| 32 | GLWCorning Inc | 207,806 | $5.7B | 1.71% | |
| 33 | CATCaterpillar Inc | 41,947 | $5.7B | 1.70% | |
| 34 | PEPPepsiCo Inc | 50,769 | $5.5B | 1.65% | |
| 35 | GEGeneral Electric Co | 386,957 | $5.3B | 1.57% | |
| 36 | JECUSDJacobs Engineering Group Inc | 81,229 | $5.2B | 1.54% | |
| 37 | KHCKraft Heinz Co | 80,507 | $5.1B | 1.51% | |
| 38 | LOWLowe's Cos Inc | 52,756 | $5.0B | 1.51% | |
| 39 | PHGKoninklijke Philips NV | 115,373 | $4.9B | 1.46% | |
| 40 | ZBHZimmer Biomet Holdings Inc | 43,413 | $4.8B | 1.44% | |
| 41 | GMGeneral Motors Co | 120,192 | $4.7B | 1.41% | |
| 42 | HN9Hanesbrands Inc | 212,289 | $4.7B | 1.40% | |
| 43 | NVSNNovartis AG | 60,195 | $4.5B | 1.36% | |
| 44 | JBHTJB Hunt Transport Services Inc | 36,985 | $4.5B | 1.34% | |
| 45 | FWONALiberty Formula One | 111,808 | $4.2B | 1.24% | |
| 46 | —Bunge Ltd | 56,144 | $3.9B | 1.17% | |
| 47 | LILALiberty Global PLC - LiLAC | 192,878 | $3.7B | 1.10% | |
| 48 | BENFranklin Resources | 112,973 | $3.6B | 1.08% | |
| 49 | MCDMcDonald's Corp | 15,441 | $2.4B | 0.72% | |
| 50 | DISCAUSDDiscovery Communications Class A | 87,272 | $2.4B | 0.72% | |
| 51 | AXPAmerican Express Co | 17,463 | $1.7B | 0.51% | |
| 52 | BKRBaker Hughes | 47,759 | $1.6B | 0.47% | |
| 53 | BACVerizon Communications Inc | 20,800 | $1.0B | 0.31% | |
| 54 | TSNTyson Foods Inc | 13,064 | $899.0M | 0.27% | |
| 55 | FFord Motor Co | 78,802 | $872.0M | 0.26% | |
| 56 | SOSouthern Co | 17,193 | $796.0M | 0.24% | |
| 57 | SPYS&P 500 Index | 2,171 | $589.0M | 0.18% | |
| 58 | LEGLeggett & Platt Inc | 12,000 | $536.0M | 0.16% | |
| 59 | KOCoca-Cola Co | 11,679 | $512.0M | 0.15% | |
| 60 | PGProcter & Gamble Co | 6,474 | $505.0M | 0.15% | |
| 61 | IWBiShares Russell 1000 ETF | 3,085 | $469.0M | 0.14% | |
| 62 | ADMArcher-Daniels-Midland Co | 9,850 | $451.0M | 0.13% | |
| 63 | BRK/BBerkshire Hathaway Inc Class B | 1,999 | $373.0M | 0.11% | |
| 64 | IWMiShares Russell 2000 ETF | 1,583 | $259.0M | 0.08% | |
| 65 | SCHMSchwab U.S. Mid-Cap ETF | 4,001 | $220.0M | 0.07% | |
| 66 | VTVVanguard Value Index Fund | 2,060 | $214.0M | 0.06% | |
| 67 | IVViShares Core S&P 500 ETF | 770 | $210.0M | 0.06% | |
| 68 | AMZNAmazon.com Inc | 123 | $209.0M | 0.06% |