GREENWOOD GEARHART INC Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$356.8B
Holdings
70
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UTXZUnited Technologies Corp | 70,967 | $9.9B | 2.78% | |
| 2 | WBAWalgreens Boots Alliance Inc | 135,346 | $9.9B | 2.77% | |
| 3 | JNJJohnson & Johnson | 69,422 | $9.6B | 2.69% | |
| 4 | PFEPfizer Inc | 214,643 | $9.5B | 2.65% | |
| 5 | XOMExxon Mobil Corp | 111,129 | $9.4B | 2.65% | |
| 6 | COPConocoPhillips | 121,662 | $9.4B | 2.64% | |
| 7 | UNPUnion Pacific Corp | 57,212 | $9.3B | 2.61% | |
| 8 | CSCOCisco Systems Inc | 190,954 | $9.3B | 2.60% | |
| 9 | CVXChevron Corp | 75,587 | $9.2B | 2.59% | |
| 10 | LLoews Corp | 183,584 | $9.2B | 2.58% | |
| 11 | AAPLApple Inc | 40,698 | $9.2B | 2.58% | |
| 12 | BABoeing Co | 24,641 | $9.2B | 2.57% | |
| 13 | DEODiageo PLC | 62,419 | $8.8B | 2.48% | |
| 14 | IBMInternational Business Machines | 58,453 | $8.8B | 2.48% | |
| 15 | FDXFedEx Corp | 36,011 | $8.7B | 2.43% | |
| 16 | MRKMerck & Co Inc | 121,609 | $8.6B | 2.42% | |
| 17 | RDS/ARoyal Dutch Shell PLC | 122,032 | $8.3B | 2.33% | |
| 18 | DISDisney, (Walt) Co | 70,943 | $8.3B | 2.33% | |
| 19 | UNUSDUnilever NV | 140,633 | $7.8B | 2.19% | |
| 20 | BKBNY Mellon | 148,246 | $7.6B | 2.12% | |
| 21 | TAT&T Inc | 224,416 | $7.5B | 2.11% | |
| 22 | HDHome Depot Inc | 35,363 | $7.3B | 2.05% | |
| 23 | CATCaterpillar Inc | 44,637 | $6.8B | 1.91% | |
| 24 | GLWCorning Inc | 192,446 | $6.8B | 1.90% | |
| 25 | WFCWells Fargo & Co | 128,593 | $6.8B | 1.89% | |
| 26 | AONAon PLC | 43,103 | $6.6B | 1.86% | |
| 27 | FBINFortune Brands Home & Security Inc | 124,204 | $6.5B | 1.82% | |
| 28 | HOMBHomebanc Shares Inc | 296,388 | $6.5B | 1.82% | |
| 29 | TRNTrinity Industries Inc | 176,155 | $6.5B | 1.81% | |
| 30 | ORCLOracle Corp | 123,283 | $6.4B | 1.78% | |
| 31 | WMTWal-Mart Stores Inc | 67,454 | $6.3B | 1.78% | |
| 32 | —DowDuPont Inc. | 96,778 | $6.2B | 1.74% | |
| 33 | SYKStryker Corp | 34,390 | $6.1B | 1.71% | |
| 34 | JECUSDJacobs Engineering Group Inc | 75,097 | $5.7B | 1.61% | |
| 35 | NVSNNovartis AG | 66,040 | $5.7B | 1.59% | |
| 36 | LOWLowe's Cos Inc | 48,059 | $5.5B | 1.55% | |
| 37 | ZBHZimmer Biomet Holdings Inc | 41,602 | $5.5B | 1.53% | |
| 38 | PHGKoninklijke Philips NV | 116,940 | $5.3B | 1.49% | |
| 39 | KHCKraft Heinz Co | 90,124 | $5.0B | 1.39% | |
| 40 | HN9Hanesbrands Inc | 254,737 | $4.7B | 1.32% | |
| 41 | GMGeneral Motors Co | 136,307 | $4.6B | 1.29% | |
| 42 | JBHTJB Hunt Transport Services Inc | 38,437 | $4.6B | 1.28% | |
| 43 | GEGeneral Electric Co | 380,729 | $4.3B | 1.20% | |
| 44 | LILALiberty Global PLC - LiLAC | 204,121 | $4.3B | 1.19% | |
| 45 | FWONALiberty Formula One | 112,070 | $4.2B | 1.17% | |
| 46 | BENFranklin Resources | 134,853 | $4.1B | 1.15% | |
| 47 | —Bunge Ltd | 55,965 | $3.8B | 1.08% | |
| 48 | DISCAUSDDiscovery Communications Class A | 91,685 | $2.9B | 0.82% | |
| 49 | BOCBoston Omaha corp | 93,872 | $2.8B | 0.79% | |
| 50 | MCDMcDonald's Corp | 15,419 | $2.6B | 0.72% | |
| 51 | BACVerizon Communications Inc | 35,972 | $1.9B | 0.54% | |
| 52 | AXPAmerican Express Co | 17,156 | $1.8B | 0.51% | |
| 53 | BKRBaker Hughes | 47,594 | $1.6B | 0.45% | |
| 54 | FFord Motor Co | 161,866 | $1.5B | 0.42% | |
| 55 | SOSouthern Co | 33,884 | $1.5B | 0.41% | |
| 56 | TSNTyson Foods Inc | 18,436 | $1.1B | 0.31% | |
| 57 | ADMArcher-Daniels-Midland Co | 15,830 | $796.0M | 0.22% | |
| 58 | SPYS&P 500 Index | 2,059 | $599.0M | 0.17% | |
| 59 | KOCoca-Cola Co | 11,679 | $539.0M | 0.15% | |
| 60 | LEGLeggett & Platt Inc | 12,000 | $525.0M | 0.15% | |
| 61 | IWBiShares Russell 1000 ETF | 3,080 | $498.0M | 0.14% | |
| 62 | BRK/BBerkshire Hathaway Inc Class B | 1,999 | $428.0M | 0.12% | |
| 63 | PGProcter & Gamble Co | 4,092 | $341.0M | 0.10% | |
| 64 | OGEOGE Energy Corp Com | 8,438 | $306.0M | 0.09% | |
| 65 | AMZNAmazon.com Inc | 123 | $246.0M | 0.07% | |
| 66 | SCHMSchwab U.S. Mid-Cap ETF | 4,021 | $233.0M | 0.07% | |
| 67 | VTVVanguard Value Index Fund | 2,060 | $228.0M | 0.06% | |
| 68 | IVViShares Core S&P 500 ETF | 740 | $217.0M | 0.06% | |
| 69 | IWMiShares Russell 2000 ETF | 1,221 | $206.0M | 0.06% | |
| 70 | MSFTMicrosoft Corp | 1,796 | $205.0M | 0.06% |