GREENWOOD GEARHART INC Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$379.9B
Holdings
62
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGIBiShares Intermediate Credit Bond ETF | 386,695 | $23.3B | 6.15% | |
| 2 | IGSBiShares 1-3 Year Credit Bond ETF | 305,858 | $16.7B | 4.40% | |
| 3 | JPSTJP Morgan Ultra-short Income ETF | 324,590 | $16.5B | 4.33% | |
| 4 | AAPLApple Inc | 43,934 | $16.0B | 4.22% | |
| 5 | MSFTMicrosoft Corp | 70,630 | $14.4B | 3.78% | |
| 6 | GOOGAlphabet Inc | 9,291 | $13.1B | 3.46% | |
| 7 | SCHXSchwab U.S. Large-Cap ETF | 168,048 | $12.5B | 3.28% | |
| 8 | ACNAccenture PLC | 53,830 | $11.6B | 3.04% | |
| 9 | WMTWal-Mart Stores Inc | 95,537 | $11.4B | 3.01% | |
| 10 | VVisa Inc | 55,099 | $10.6B | 2.80% | |
| 11 | HDHome Depot Inc | 41,031 | $10.3B | 2.71% | |
| 12 | BRK/BBerkshire Hathaway Inc Class B | 53,915 | $9.6B | 2.53% | |
| 13 | UNUSDUnilever NV | 170,358 | $9.1B | 2.39% | |
| 14 | DEODiageo PLC | 62,946 | $8.5B | 2.23% | |
| 15 | DISDisney, (Walt) Co | 74,817 | $8.3B | 2.20% | |
| 16 | MRKMerck & Co Inc | 106,017 | $8.2B | 2.16% | |
| 17 | SCHWCharles Schwab Corp | 242,292 | $8.2B | 2.15% | |
| 18 | ORCLOracle Corp | 142,661 | $7.9B | 2.08% | |
| 19 | LLoews Corp | 215,712 | $7.4B | 1.95% | |
| 20 | BACVerizon Communications Inc | 134,105 | $7.4B | 1.95% | |
| 21 | NVSNNovartis AG | 82,125 | $7.2B | 1.89% | |
| 22 | CATCaterpillar Inc | 54,468 | $6.9B | 1.81% | |
| 23 | RDS/ARoyal Dutch Shell PLC | 208,502 | $6.8B | 1.79% | |
| 24 | JNJJohnson & Johnson | 47,242 | $6.6B | 1.75% | |
| 25 | AONAon PLC | 33,435 | $6.4B | 1.70% | |
| 26 | CSCOCisco Systems Inc | 136,587 | $6.4B | 1.68% | |
| 27 | PHGKoninklijke Philips NV | 135,015 | $6.3B | 1.66% | |
| 28 | GLWCorning Inc | 239,762 | $6.2B | 1.63% | |
| 29 | BKBNY Mellon | 151,582 | $5.9B | 1.54% | |
| 30 | XOMExxon Mobil Corp | 130,278 | $5.8B | 1.53% | |
| 31 | JBHTJB Hunt Transport Services Inc | 44,246 | $5.3B | 1.40% | |
| 32 | HOMBHomebanc Shares Inc | 345,172 | $5.3B | 1.40% | |
| 33 | DISCAUSDDiscovery Communications Class A | 243,896 | $5.1B | 1.35% | |
| 34 | SYKStryker Corp | 28,231 | $5.1B | 1.34% | |
| 35 | JPMJPMorgan Chase & Co | 52,056 | $4.9B | 1.29% | |
| 36 | UNPUnion Pacific Corp | 28,670 | $4.8B | 1.28% | |
| 37 | GMGeneral Motors Co | 190,837 | $4.8B | 1.27% | |
| 38 | IBMInternational Business Machines | 39,875 | $4.8B | 1.27% | |
| 39 | SOSouthern Co | 90,139 | $4.7B | 1.23% | |
| 40 | XIFRNextEra Energy Partners | 84,147 | $4.3B | 1.14% | |
| 41 | JECUSDJacobs Engineering Group Inc | 47,328 | $4.0B | 1.06% | |
| 42 | BABoeing Co | 19,192 | $3.5B | 0.93% | |
| 43 | RTXRaytheon Technologies Corp | 55,527 | $3.4B | 0.90% | |
| 44 | FWONALiberty Formula One | 96,508 | $3.1B | 0.81% | |
| 45 | ADMArcher-Daniels-Midland Co | 69,653 | $2.8B | 0.73% | |
| 46 | WFCWells Fargo & Co | 102,199 | $2.6B | 0.69% | |
| 47 | LILALiberty Latin America | 219,767 | $2.1B | 0.56% | |
| 48 | MCDMcDonald's Corp | 11,100 | $2.0B | 0.54% | |
| 49 | BOCBoston Omaha corp | 127,360 | $2.0B | 0.54% | |
| 50 | OTISOtis Worldwide Corp | 28,972 | $1.6B | 0.43% | |
| 51 | DALDelta Airlines Inc | 55,978 | $1.6B | 0.41% | |
| 52 | AXPAmerican Express Co | 13,781 | $1.3B | 0.35% | |
| 53 | LOWLowe's Cos Inc | 8,320 | $1.1B | 0.30% | |
| 54 | TSNTyson Foods Inc | 18,176 | $1.1B | 0.29% | |
| 55 | DHRDanaher | 3,113 | $550.0M | 0.14% | |
| 56 | KOCoca-Cola Co | 9,305 | $416.0M | 0.11% | |
| 57 | SPYS&P 500 Index | 1,322 | $408.0M | 0.11% | |
| 58 | AMZNAmazon.com Inc | 141 | $389.0M | 0.10% | |
| 59 | OZKBank of the Ozarks Inc | 12,385 | $291.0M | 0.08% | |
| 60 | IWBiShares Russell 1000 ETF | 1,323 | $227.0M | 0.06% | |
| 61 | ZBHZimmer Biomet Holdings Inc | 1,800 | $215.0M | 0.06% | |
| 62 | SCHVSchwab U.S. Large-Cap Value ETF | 4,087 | $205.0M | 0.05% |