GREENWOOD GEARHART INC Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$245.7B
Holdings
52
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WMTWAL-MART STORES INC COM | 121,079 | $8.4B | 3.41% | |
| 2 | LLOEWS CORP COM | 154,598 | $7.2B | 2.95% | |
| 3 | DEODIAGEO P L C SPON ADR NEW | 67,947 | $7.1B | 2.87% | |
| 4 | XOMEXXON MOBIL CORP COM | 73,792 | $6.7B | 2.71% | |
| 5 | JNJJOHNSON & JOHNSON COM | 57,026 | $6.6B | 2.67% | |
| 6 | CVXCHEVRON CORP NEW COM | 54,636 | $6.4B | 2.62% | |
| 7 | KHCKRAFT HEINZ CO COM | 71,435 | $6.2B | 2.54% | |
| 8 | UTXZUNITED TECHNOLOGIES CORP COM | 56,670 | $6.2B | 2.53% | |
| 9 | IBMINTERNATIONAL BUSINESS MACHS COM | 37,122 | $6.2B | 2.51% | |
| 10 | BABOEING CO COM | 38,687 | $6.0B | 2.45% | |
| 11 | GEGENERAL ELECTRIC CO COM | 188,128 | $5.9B | 2.42% | |
| 12 | GMGENERAL MTRS CO COM | 169,511 | $5.9B | 2.40% | |
| 13 | FDXFEDEX CORP COM | 31,202 | $5.8B | 2.37% | |
| 14 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 188,444 | $5.8B | 2.35% | |
| 15 | DISDISNEY WALT CO COM DISNEY | 55,115 | $5.7B | 2.34% | |
| 16 | BKBANK NEW YORK MELLON CORP COM | 119,631 | $5.7B | 2.31% | |
| 17 | AAPLAPPLE INC COM | 48,637 | $5.6B | 2.29% | |
| 18 | PEPPEPSICO INC COM | 50,859 | $5.3B | 2.17% | |
| 19 | UNPUNION PAC CORP COM | 51,128 | $5.3B | 2.16% | |
| 20 | CSCOCISCO SYS INC COM | 175,046 | $5.3B | 2.15% | |
| 21 | FBINFORTUNE BRANDS HOME & SEC INC COM | 95,949 | $5.1B | 2.09% | |
| 22 | TAT&T INC COM | 119,444 | $5.1B | 2.07% | |
| 23 | SJMSMUCKER J M CO COM NEW | 39,455 | $5.1B | 2.06% | |
| 24 | GLWCORNING INC COM | 206,817 | $5.0B | 2.04% | |
| 25 | MRKMERCK & CO INC COM | 84,683 | $5.0B | 2.03% | |
| 26 | PFEPFIZER INC COM | 152,671 | $5.0B | 2.02% | |
| 27 | COPCONOCOPHILLIPS COM | 98,527 | $4.9B | 2.01% | |
| 28 | MCDMCDONALDS CORP COM | 39,509 | $4.8B | 1.96% | |
| 29 | SYKSTRYKER CORP COM | 39,933 | $4.8B | 1.95% | |
| 30 | —DU PONT E I DE NEMOURS & CO COM | 64,003 | $4.7B | 1.91% | |
| 31 | AXPAMERICAN EXPRESS CO COM | 61,361 | $4.5B | 1.85% | |
| 32 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 81,417 | $4.4B | 1.80% | |
| 33 | KOCOCA COLA CO COM | 106,661 | $4.4B | 1.80% | |
| 34 | HDHOME DEPOT INC COM | 32,853 | $4.4B | 1.79% | |
| 35 | ORCLORACLE CORP COM | 113,518 | $4.4B | 1.78% | |
| 36 | AONAON PLC SHS CL A | 37,201 | $4.1B | 1.69% | |
| 37 | WFCWELLS FARGO & CO NEW COM | 74,266 | $4.1B | 1.67% | |
| 38 | TRNTRINITY INDS INC COM | 147,035 | $4.1B | 1.66% | |
| 39 | ZBHZIMMER BIOMET HLDGS INC COM | 38,611 | $4.0B | 1.62% | |
| 40 | JBHTHUNT J B TRANS SVCS INC COM | 38,598 | $3.7B | 1.53% | |
| 41 | CATCATERPILLAR INC DEL COM | 40,193 | $3.7B | 1.52% | |
| 42 | UNUSDUNILEVER N V N Y SHS NEW | 86,440 | $3.5B | 1.44% | |
| 43 | LOWLOWES COS INC COM | 48,882 | $3.5B | 1.41% | |
| 44 | —BUNGE LIMITED COM | 47,195 | $3.4B | 1.39% | |
| 45 | JECUSDJACOBS ENGR GROUP INC DEL COM | 59,152 | $3.4B | 1.37% | |
| 46 | BKRBAKER HUGHES INC COM | 50,235 | $3.3B | 1.33% | |
| 47 | NVSNNOVARTIS A G SPONSORED ADR | 44,316 | $3.2B | 1.31% | |
| 48 | WBAWALGREENS BOOTS ALLIANCE INC COM | 36,560 | $3.0B | 1.23% | |
| 49 | CVSCVS HEALTH CORP COM | 27,882 | $2.2B | 0.90% | |
| 50 | TSNTYSON FOODS INC CL A | 11,998 | $740.0M | 0.30% | |
| 51 | SPYSPDR S&P 500 ETF | 1,758 | $393.0M | 0.16% | |
| 52 | PGPROCTER AND GAMBLE CO COM | 2,948 | $248.0M | 0.10% |