GREENWOOD GEARHART INC Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$277.1B
Holdings
57
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLOEWS CORP COM | 169,175 | $8.1B | 2.92% | |
| 2 | JNJJOHNSON & JOHNSON COM | 61,196 | $8.0B | 2.87% | |
| 3 | WMTWAL-MART STORES INC COM | 98,963 | $7.7B | 2.79% | |
| 4 | FDXFEDEX CORP COM | 33,370 | $7.5B | 2.72% | |
| 5 | GMGENERAL MTRS CO COM | 186,121 | $7.5B | 2.71% | |
| 6 | UTXZUNITED TECHNOLOGIES CORP COM | 63,041 | $7.3B | 2.64% | |
| 7 | CVXCHEVRON CORP NEW COM | 60,496 | $7.1B | 2.56% | |
| 8 | XOMEXXON MOBIL CORP COM | 86,498 | $7.1B | 2.56% | |
| 9 | BKBANK NEW YORK MELLON CORP COM | 130,616 | $6.9B | 2.50% | |
| 10 | FBINFORTUNE BRANDS HOME & SEC INC COM | 100,281 | $6.7B | 2.43% | |
| 11 | BABOEING CO COM | 26,512 | $6.7B | 2.43% | |
| 12 | DEODIAGEO P L C SPON ADR NEW | 50,517 | $6.7B | 2.41% | |
| 13 | UNPUNION PAC CORP COM | 56,451 | $6.5B | 2.36% | |
| 14 | AAPLAPPLE INC COM | 42,087 | $6.5B | 2.34% | |
| 15 | PEPPEPSICO INC COM | 56,057 | $6.2B | 2.25% | |
| 16 | AONAON PLC SHS CL A | 42,476 | $6.2B | 2.24% | |
| 17 | CSCOCISCO SYS INC COM | 184,003 | $6.2B | 2.23% | |
| 18 | PFEPFIZER INC COM | 171,416 | $6.1B | 2.21% | |
| 19 | DISDISNEY WALT CO COM DISNEY | 61,828 | $6.1B | 2.20% | |
| 20 | MRKMERCK & CO INC COM | 95,175 | $6.1B | 2.20% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS COM | 41,819 | $6.1B | 2.19% | |
| 22 | GLWCORNING INC COM | 201,511 | $6.0B | 2.18% | |
| 23 | HDHOME DEPOT INC COM | 36,447 | $6.0B | 2.15% | |
| 24 | UNUSDUNILEVER N V N Y SHS NEW | 100,964 | $6.0B | 2.15% | |
| 25 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 96,334 | $5.8B | 2.11% | |
| 26 | —DOWDUPONT INC COM | 83,189 | $5.8B | 2.08% | |
| 27 | KHCKRAFT HEINZ CO COM | 73,339 | $5.7B | 2.05% | |
| 28 | SYKSTRYKER CORP COM | 39,941 | $5.7B | 2.05% | |
| 29 | COPCONOCOPHILLIPS COM | 113,059 | $5.7B | 2.04% | |
| 30 | ORCLORACLE CORP COM | 116,078 | $5.6B | 2.02% | |
| 31 | TAT&T INC COM | 134,260 | $5.3B | 1.90% | |
| 32 | GEGENERAL ELECTRIC CO COM | 213,458 | $5.2B | 1.86% | |
| 33 | TRNTRINITY INDS INC COM | 160,276 | $5.1B | 1.84% | |
| 34 | WFCWELLS FARGO CO NEW COM | 92,277 | $5.1B | 1.84% | |
| 35 | CATCATERPILLAR INC DEL COM | 40,186 | $5.0B | 1.81% | |
| 36 | SJMSMUCKER J M CO COM NEW | 45,768 | $4.8B | 1.73% | |
| 37 | ZBHZIMMER BIOMET HLDGS INC COM | 40,851 | $4.8B | 1.73% | |
| 38 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 102,669 | $4.2B | 1.53% | |
| 39 | JECUSDJACOBS ENGR GROUP INC DEL COM | 70,421 | $4.1B | 1.48% | |
| 40 | NVSNNOVARTIS A G SPONSORED ADR | 47,787 | $4.1B | 1.48% | |
| 41 | LOWLOWES COS INC COM | 51,032 | $4.1B | 1.47% | |
| 42 | JBHTHUNT J B TRANS SVCS INC COM | 34,072 | $3.8B | 1.37% | |
| 43 | WBAWALGREENS BOOTS ALLIANCE INC COM | 46,769 | $3.6B | 1.30% | |
| 44 | —BUNGE LIMITED COM | 49,813 | $3.5B | 1.25% | |
| 45 | CVSCVS HEALTH CORP COM | 40,230 | $3.3B | 1.18% | |
| 46 | LILALIBERTY GLOBAL PLC LILAC SHS CL A | 136,704 | $3.2B | 1.17% | |
| 47 | FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 81,620 | $3.1B | 1.12% | |
| 48 | MCDMCDONALDS CORP COM | 15,772 | $2.5B | 0.89% | |
| 49 | BKRBAKER HUGHES A GE CO CL A | 49,706 | $1.8B | 0.66% | |
| 50 | AXPAMERICAN EXPRESS CO COM | 18,108 | $1.6B | 0.59% | |
| 51 | TSNTYSON FOODS INC CL A | 13,148 | $926.0M | 0.33% | |
| 52 | SPYSPDR S&P 500 ETF | 2,718 | $683.0M | 0.25% | |
| 53 | LEGLEGGETT & PLATT INC COM | 12,000 | $573.0M | 0.21% | |
| 54 | KOCOCA COLA CO COM | 11,549 | $520.0M | 0.19% | |
| 55 | PGPROCTER AND GAMBLE CO COM | 2,744 | $250.0M | 0.09% | |
| 56 | IVVISHARES CORE S&P 500 ETF | 915 | $231.0M | 0.08% | |
| 57 | FFORD MTR CO DEL COM PAR $0.01 | 13,193 | $158.0M | 0.06% |