GREENWOOD GEARHART INC Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$373.3B
Holdings
69
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGSBiShares 1-3 Year Credit Bond ETF | 393,478 | $21.0B | 5.63% | |
| 2 | JPSTJP Morgan Ultra-short Income ETF | 414,234 | $20.9B | 5.59% | |
| 3 | WMTWal-Mart Stores Inc | 96,992 | $10.7B | 2.87% | |
| 4 | DEODiageo PLC | 58,984 | $10.2B | 2.72% | |
| 5 | DISDisney, (Walt) Co | 72,751 | $10.2B | 2.72% | |
| 6 | CSCOCisco Systems Inc | 181,704 | $9.9B | 2.66% | |
| 7 | RDS/ARoyal Dutch Shell PLC | 151,928 | $9.9B | 2.65% | |
| 8 | AAPLApple Inc | 48,086 | $9.5B | 2.55% | |
| 9 | UNUSDUnilever NV | 156,619 | $9.5B | 2.55% | |
| 10 | UNPUnion Pacific Corp | 55,898 | $9.5B | 2.53% | |
| 11 | XOMExxon Mobil Corp | 116,977 | $9.0B | 2.40% | |
| 12 | MRKMerck & Co Inc | 104,594 | $8.8B | 2.35% | |
| 13 | HDHome Depot Inc | 41,342 | $8.6B | 2.30% | |
| 14 | PFEPfizer Inc | 198,079 | $8.6B | 2.30% | |
| 15 | IBMInternational Business Machines | 61,408 | $8.5B | 2.27% | |
| 16 | LLoews Corp | 147,803 | $8.1B | 2.16% | |
| 17 | WBAWalgreens Boots Alliance Inc | 147,087 | $8.0B | 2.15% | |
| 18 | WFCWells Fargo & Co | 163,235 | $7.7B | 2.07% | |
| 19 | CVXChevron Corp | 60,042 | $7.5B | 2.00% | |
| 20 | UTXZUnited Technologies Corp | 56,912 | $7.4B | 1.99% | |
| 21 | AONAon PLC | 37,579 | $7.3B | 1.94% | |
| 22 | NVSNNovartis AG | 79,296 | $7.2B | 1.94% | |
| 23 | JNJJohnson & Johnson | 50,579 | $7.0B | 1.89% | |
| 24 | TAT&T Inc | 207,433 | $7.0B | 1.86% | |
| 25 | CATCaterpillar Inc | 48,894 | $6.7B | 1.79% | |
| 26 | BACVerizon Communications Inc | 110,357 | $6.3B | 1.69% | |
| 27 | PHGKoninklijke Philips NV | 139,562 | $6.1B | 1.63% | |
| 28 | GLWCorning Inc | 179,124 | $6.0B | 1.59% | |
| 29 | BABoeing Co | 16,034 | $5.8B | 1.56% | |
| 30 | SYKStryker Corp | 28,159 | $5.8B | 1.55% | |
| 31 | SCHXSchwab U.S. Large-Cap ETF | 80,974 | $5.7B | 1.52% | |
| 32 | HOMBHomebanc Shares Inc | 295,034 | $5.7B | 1.52% | |
| 33 | SCHVSchwab U.S. Large-Cap Value ETF | 100,611 | $5.6B | 1.51% | |
| 34 | GMGeneral Motors Co | 144,849 | $5.6B | 1.50% | |
| 35 | BKBNY Mellon | 123,999 | $5.5B | 1.47% | |
| 36 | FDXFedEx Corp | 32,953 | $5.4B | 1.45% | |
| 37 | SOSouthern Co | 94,664 | $5.2B | 1.40% | |
| 38 | BENFranklin Resources | 146,994 | $5.1B | 1.37% | |
| 39 | ORCLOracle Corp | 89,654 | $5.1B | 1.37% | |
| 40 | FBINFortune Brands Home & Security Inc | 84,117 | $4.8B | 1.29% | |
| 41 | JECUSDJacobs Engineering Group Inc | 54,621 | $4.6B | 1.23% | |
| 42 | GOOGAlphabet Inc | 4,201 | $4.5B | 1.22% | |
| 43 | JBHTJB Hunt Transport Services Inc | 41,599 | $3.8B | 1.02% | |
| 44 | FWONALiberty Formula One | 96,863 | $3.6B | 0.97% | |
| 45 | DISCAUSDDiscovery Communications Class A | 117,391 | $3.6B | 0.97% | |
| 46 | TRNTrinity Industries Inc | 163,073 | $3.4B | 0.91% | |
| 47 | LILALiberty Global PLC - LiLAC | 180,982 | $3.1B | 0.84% | |
| 48 | MCDMcDonald's Corp | 13,531 | $2.8B | 0.75% | |
| 49 | FFord Motor Co | 260,231 | $2.7B | 0.71% | |
| 50 | DDDuPont de Nemours Inc | 35,176 | $2.6B | 0.71% | |
| 51 | BOCBoston Omaha corp | 103,278 | $2.4B | 0.64% | |
| 52 | ADMArcher-Daniels-Midland Co | 57,274 | $2.3B | 0.63% | |
| 53 | AXPAmerican Express Co | 15,764 | $1.9B | 0.52% | |
| 54 | DOWDow Inc | 35,545 | $1.8B | 0.47% | |
| 55 | COPConocoPhillips | 23,704 | $1.4B | 0.39% | |
| 56 | LOWLowe's Cos Inc | 12,339 | $1.2B | 0.33% | |
| 57 | TSNTyson Foods Inc | 12,075 | $975.0M | 0.26% | |
| 58 | KOCoca-Cola Co | 12,242 | $623.0M | 0.17% | |
| 59 | LEGLeggett & Platt Inc | 12,000 | $460.0M | 0.12% | |
| 60 | BRK/BBerkshire Hathaway Inc Class B | 2,156 | $460.0M | 0.12% | |
| 61 | DHRDanaher | 3,107 | $444.0M | 0.12% | |
| 62 | JPMJPMorgan Chase & Co | 3,470 | $388.0M | 0.10% | |
| 63 | MSFTMicrosoft Corp | 2,550 | $342.0M | 0.09% | |
| 64 | ZBHZimmer Biomet Holdings Inc | 2,302 | $271.0M | 0.07% | |
| 65 | OGEOGE Energy Corp Com | 6,229 | $265.0M | 0.07% | |
| 66 | AMZNAmazon.com Inc | 136 | $258.0M | 0.07% | |
| 67 | SPYS&P 500 Index | 812 | $238.0M | 0.06% | |
| 68 | IWBiShares Russell 1000 ETF | 1,323 | $215.0M | 0.06% | |
| 69 | OZKBank Ozk | 6,738 | $203.0M | 0.05% |