GREENWOOD GEARHART INC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$362.3B
Holdings
66
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJP Morgan Ultra-short Income ETF | 474,591 | $23.9B | 6.61% | |
| 2 | IGSBiShares 1-3 Year Credit Bond ETF | 438,996 | $23.6B | 6.50% | |
| 3 | WMTWal-Mart Stores Inc | 99,557 | $11.8B | 3.26% | |
| 4 | AAPLApple Inc | 48,402 | $10.8B | 2.99% | |
| 5 | LLoews Corp | 200,121 | $10.3B | 2.84% | |
| 6 | DEODiageo PLC | 59,080 | $9.7B | 2.67% | |
| 7 | DISDisney, (Walt) Co | 72,911 | $9.5B | 2.62% | |
| 8 | UNUSDUnilever NV | 157,999 | $9.5B | 2.62% | |
| 9 | RDS/ARoyal Dutch Shell PLC | 160,441 | $9.4B | 2.61% | |
| 10 | HDHome Depot Inc | 40,640 | $9.4B | 2.60% | |
| 11 | CSCOCisco Systems Inc | 185,022 | $9.1B | 2.52% | |
| 12 | IBMInternational Business Machines | 62,787 | $9.1B | 2.52% | |
| 13 | MRKMerck & Co Inc | 105,983 | $8.9B | 2.46% | |
| 14 | XOMExxon Mobil Corp | 120,492 | $8.5B | 2.35% | |
| 15 | TAT&T Inc | 210,144 | $8.0B | 2.19% | |
| 16 | UTXZUnited Technologies Corp | 56,871 | $7.8B | 2.14% | |
| 17 | ORCLOracle Corp | 137,674 | $7.6B | 2.09% | |
| 18 | PFEPfizer Inc | 205,117 | $7.4B | 2.03% | |
| 19 | AONAon PLC | 37,370 | $7.2B | 2.00% | |
| 20 | BACVerizon Communications Inc | 118,065 | $7.1B | 1.97% | |
| 21 | NVSNNovartis AG | 79,465 | $6.9B | 1.91% | |
| 22 | JNJJohnson & Johnson | 51,016 | $6.6B | 1.82% | |
| 23 | CATCaterpillar Inc | 50,755 | $6.4B | 1.77% | |
| 24 | PHGKoninklijke Philips NV | 138,429 | $6.4B | 1.76% | |
| 25 | SCHXSchwab U.S. Large-Cap ETF | 87,783 | $6.2B | 1.72% | |
| 26 | SCHVSchwab U.S. Large-Cap Value ETF | 109,608 | $6.2B | 1.72% | |
| 27 | BABoeing Co | 16,343 | $6.2B | 1.72% | |
| 28 | SYKStryker Corp | 27,829 | $6.0B | 1.66% | |
| 29 | SOSouthern Co | 95,088 | $5.9B | 1.62% | |
| 30 | DISCAUSDDiscovery Communications Class A | 219,375 | $5.8B | 1.61% | |
| 31 | BKBNY Mellon | 128,380 | $5.8B | 1.60% | |
| 32 | GMGeneral Motors Co | 147,918 | $5.5B | 1.53% | |
| 33 | HOMBHomebanc Shares Inc | 294,593 | $5.5B | 1.53% | |
| 34 | GOOGAlphabet Inc | 4,386 | $5.3B | 1.48% | |
| 35 | GLWCorning Inc | 187,034 | $5.3B | 1.47% | |
| 36 | FDXFedEx Corp | 34,382 | $5.0B | 1.38% | |
| 37 | JECUSDJacobs Engineering Group Inc | 53,167 | $4.9B | 1.34% | |
| 38 | JBHTJB Hunt Transport Services Inc | 42,785 | $4.7B | 1.31% | |
| 39 | UNPUnion Pacific Corp | 28,654 | $4.6B | 1.28% | |
| 40 | BENFranklin Resources | 153,793 | $4.4B | 1.22% | |
| 41 | WFCWells Fargo & Co | 85,307 | $4.3B | 1.19% | |
| 42 | FWONALiberty Formula One | 92,868 | $3.9B | 1.07% | |
| 43 | CVXChevron Corp | 30,513 | $3.6B | 1.00% | |
| 44 | LILALiberty Global PLC - LiLAC | 186,100 | $3.2B | 0.88% | |
| 45 | DDDuPont de Nemours Inc | 40,203 | $2.9B | 0.79% | |
| 46 | MCDMcDonald's Corp | 13,324 | $2.9B | 0.79% | |
| 47 | ADMArcher-Daniels-Midland Co | 62,742 | $2.6B | 0.71% | |
| 48 | FFord Motor Co | 262,380 | $2.4B | 0.66% | |
| 49 | BOCBoston Omaha corp | 119,670 | $2.4B | 0.65% | |
| 50 | DOWDow Inc | 42,702 | $2.0B | 0.56% | |
| 51 | AXPAmerican Express Co | 15,384 | $1.8B | 0.50% | |
| 52 | COPConocoPhillips | 23,704 | $1.4B | 0.37% | |
| 53 | LOWLowe's Cos Inc | 11,910 | $1.3B | 0.36% | |
| 54 | TSNTyson Foods Inc | 11,610 | $1.0B | 0.28% | |
| 55 | KOCoca-Cola Co | 11,749 | $640.0M | 0.18% | |
| 56 | LEGLeggett & Platt Inc | 12,000 | $491.0M | 0.14% | |
| 57 | DHRDanaher | 3,107 | $449.0M | 0.12% | |
| 58 | BRK/BBerkshire Hathaway Inc Class B | 2,156 | $448.0M | 0.12% | |
| 59 | MSFTMicrosoft Corp | 2,340 | $325.0M | 0.09% | |
| 60 | ZBHZimmer Biomet Holdings Inc | 2,112 | $290.0M | 0.08% | |
| 61 | OGEOGE Energy Corp Com | 6,229 | $283.0M | 0.08% | |
| 62 | OZKBank Ozk | 9,738 | $266.0M | 0.07% | |
| 63 | AMZNAmazon.com Inc | 136 | $236.0M | 0.07% | |
| 64 | SPYS&P 500 Index | 758 | $225.0M | 0.06% | |
| 65 | JPMJPMorgan Chase & Co | 1,870 | $220.0M | 0.06% | |
| 66 | IWBiShares Russell 1000 ETF | 1,323 | $218.0M | 0.06% |