GREENWOOD GEARHART INC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$243.5B
Holdings
53
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WMTWAL-MART STORES INC COM | 122,014 | $8.8B | 3.61% | |
| 2 | JNJJOHNSON & JOHNSON COM | 59,293 | $7.0B | 2.88% | |
| 3 | KHCKRAFT HEINZ CO COM | 72,855 | $6.5B | 2.68% | |
| 4 | XOMEXXON MOBIL CORP COM | 74,363 | $6.5B | 2.67% | |
| 5 | LLOEWS CORP COM | 155,327 | $6.4B | 2.63% | |
| 6 | IBMINTERNATIONAL BUSINESS MACHS COM | 37,421 | $5.9B | 2.44% | |
| 7 | UTXZUNITED TECHNOLOGIES CORP COM | 58,327 | $5.9B | 2.43% | |
| 8 | CSCOCISCO SYS INC COM | 179,876 | $5.7B | 2.34% | |
| 9 | CVXCHEVRON CORP NEW COM | 55,012 | $5.7B | 2.33% | |
| 10 | DEODIAGEO P L C SPON ADR NEW | 48,218 | $5.6B | 2.30% | |
| 11 | GEGENERAL ELECTRIC CO COM | 188,678 | $5.6B | 2.30% | |
| 12 | FBINFORTUNE BRANDS HOME & SEC INC COM | 96,170 | $5.6B | 2.29% | |
| 13 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 188,009 | $5.6B | 2.28% | |
| 14 | FDXFEDEX CORP COM | 31,677 | $5.5B | 2.27% | |
| 15 | PEPPEPSICO INC COM | 50,724 | $5.5B | 2.27% | |
| 16 | AAPLAPPLE INC COM | 48,763 | $5.5B | 2.26% | |
| 17 | GMGENERAL MTRS CO COM | 169,806 | $5.4B | 2.22% | |
| 18 | CATCATERPILLAR INC DEL COM | 59,985 | $5.3B | 2.19% | |
| 19 | MRKMERCK & CO INC COM | 85,079 | $5.3B | 2.18% | |
| 20 | SJMJ M SMUCKER CO NEW | 39,175 | $5.3B | 2.18% | |
| 21 | DISDISNEY WALT CO COM DISNEY | 56,654 | $5.3B | 2.16% | |
| 22 | PFEPFIZER INC COM | 153,076 | $5.2B | 2.13% | |
| 23 | BABOEING CO COM | 39,117 | $5.2B | 2.12% | |
| 24 | UNPUNION PAC CORP COM | 51,296 | $5.0B | 2.05% | |
| 25 | GLWCORNING INC COM | 210,492 | $5.0B | 2.04% | |
| 26 | ZBHZIMMER BIOMET HLDGS INC COM | 38,272 | $5.0B | 2.04% | |
| 27 | TAT&T INC COM | 120,429 | $4.9B | 2.01% | |
| 28 | BKBANK NEW YORK MELLON CORP COM | 120,546 | $4.8B | 1.97% | |
| 29 | MCDMCDONALDS CORP COM | 40,425 | $4.7B | 1.92% | |
| 30 | SYKSTRYKER CORP COM | 39,993 | $4.7B | 1.91% | |
| 31 | KOCOCA COLA CO COM | 107,157 | $4.5B | 1.86% | |
| 32 | ORCLORACLE CORP COM | 113,048 | $4.4B | 1.82% | |
| 33 | —DU PONT E I DE NEMOURS & CO COM | 65,204 | $4.4B | 1.79% | |
| 34 | COPCONOCOPHILLIPS COM | 100,017 | $4.3B | 1.79% | |
| 35 | JBHTHUNT J B TRANS SVCS INC COM | 53,413 | $4.3B | 1.78% | |
| 36 | HDHOME DEPOT INC COM | 33,009 | $4.2B | 1.74% | |
| 37 | AONAON PLC SHS CL A | 37,516 | $4.2B | 1.73% | |
| 38 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 81,687 | $4.1B | 1.68% | |
| 39 | AXPAMERICAN EXPRESS CO COM | 61,963 | $4.0B | 1.63% | |
| 40 | UNUSDUNILEVER N V N Y SHS NEW | 85,600 | $3.9B | 1.62% | |
| 41 | LOWLOWES COS INC COM | 49,373 | $3.6B | 1.46% | |
| 42 | TRNTRINITY INDS INC COM | 147,085 | $3.6B | 1.46% | |
| 43 | NVSNNOVARTIS A G SPONSORED ADR | 44,816 | $3.5B | 1.45% | |
| 44 | —HARMAN INTL INDS INC COM | 40,947 | $3.5B | 1.42% | |
| 45 | WFCWELLS FARGO & CO NEW COM | 74,697 | $3.3B | 1.36% | |
| 46 | JECUSDJACOBS ENGR GROUP INC DEL COM | 59,206 | $3.1B | 1.26% | |
| 47 | WBAWALGREENS BOOTS ALLIANCE INC COM | 36,716 | $3.0B | 1.22% | |
| 48 | —BUNGE LIMITED COM | 47,459 | $2.8B | 1.15% | |
| 49 | BKRBAKER HUGHES INC COM | 50,525 | $2.5B | 1.05% | |
| 50 | CVSCVS HEALTH CORP COM | 27,987 | $2.5B | 1.02% | |
| 51 | TSNTYSON FOODS INC CL A | 12,123 | $905.0M | 0.37% | |
| 52 | SPYSPDR S&P 500 ETF | 1,515 | $328.0M | 0.13% | |
| 53 | INTCINTEL CORP COM | 5,625 | $212.0M | 0.09% |