GREENWOOD GEARHART INC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$313.8B
Holdings
61
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLoews Corp | 180,675 | $9.0B | 2.88% | |
| 2 | JNJJohnson & Johnson | 64,039 | $8.9B | 2.85% | |
| 3 | FDXFedEx Corp | 35,015 | $8.7B | 2.78% | |
| 4 | WMTWal-Mart Stores Inc | 88,340 | $8.7B | 2.78% | |
| 5 | UTXZUnited Technologies Corp | 67,973 | $8.7B | 2.76% | |
| 6 | CVXChevron Corp | 64,593 | $8.1B | 2.58% | |
| 7 | BABoeing Co | 26,795 | $7.9B | 2.52% | |
| 8 | UNPUnion Pacific Corp | 58,566 | $7.9B | 2.50% | |
| 9 | XOMExxon Mobil Corp | 93,312 | $7.8B | 2.49% | |
| 10 | DEODiageo PLC | 52,689 | $7.7B | 2.45% | |
| 11 | BKBNY Mellon | 139,772 | $7.5B | 2.40% | |
| 12 | FBINFortune Brands Home & Security Inc | 108,709 | $7.4B | 2.37% | |
| 13 | AAPLApple Inc | 43,583 | $7.4B | 2.35% | |
| 14 | CSCOCisco Systems Inc | 191,808 | $7.3B | 2.34% | |
| 15 | PEPPepsiCo Inc | 60,668 | $7.3B | 2.32% | |
| 16 | HDHome Depot Inc | 38,113 | $7.2B | 2.30% | |
| 17 | DISDisney, (Walt) Co | 67,007 | $7.2B | 2.30% | |
| 18 | IBMInternational Business Machines | 46,336 | $7.1B | 2.27% | |
| 19 | PFEPfizer Inc | 192,672 | $7.0B | 2.22% | |
| 20 | RDS/ARoyal Dutch Shell PLC | 103,186 | $6.9B | 2.19% | |
| 21 | COPConocoPhillips | 125,059 | $6.9B | 2.19% | |
| 22 | HOMBHomebanc Shares Inc | 291,647 | $6.8B | 2.16% | |
| 23 | GLWCorning Inc | 203,853 | $6.5B | 2.08% | |
| 24 | CATCaterpillar Inc | 41,321 | $6.5B | 2.07% | |
| 25 | SJMJM Smucker Co | 52,025 | $6.5B | 2.06% | |
| 26 | UNUSDUnilever NV | 114,204 | $6.4B | 2.05% | |
| 27 | WFCWells Fargo & Co | 105,232 | $6.4B | 2.03% | |
| 28 | TRNTrinity Industries Inc | 168,543 | $6.3B | 2.01% | |
| 29 | MRKMerck & Co Inc | 110,519 | $6.2B | 1.98% | |
| 30 | —DowDuPont Inc. | 87,183 | $6.2B | 1.98% | |
| 31 | SYKStryker Corp | 39,956 | $6.2B | 1.97% | |
| 32 | AONAon PLC | 44,430 | $6.0B | 1.90% | |
| 33 | TAT&T Inc | 152,845 | $5.9B | 1.89% | |
| 34 | KHCKraft Heinz Co | 76,097 | $5.9B | 1.89% | |
| 35 | ORCLOracle Corp | 124,737 | $5.9B | 1.88% | |
| 36 | GEGeneral Electric Co | 306,030 | $5.3B | 1.70% | |
| 37 | ZBHZimmer Biomet Holdings Inc | 42,478 | $5.1B | 1.63% | |
| 38 | JECUSDJacobs Engineering Group Inc | 76,582 | $5.1B | 1.61% | |
| 39 | LOWLowe's Cos Inc | 53,210 | $4.9B | 1.58% | |
| 40 | GMGeneral Motors Co | 109,897 | $4.5B | 1.44% | |
| 41 | NVSNNovartis AG | 52,961 | $4.4B | 1.42% | |
| 42 | JBHTJB Hunt Transport Services Inc | 38,045 | $4.4B | 1.39% | |
| 43 | WBAWalgreens Boots Alliance Inc | 57,460 | $4.2B | 1.33% | |
| 44 | PHGKoninklijke Philips NV | 109,019 | $4.1B | 1.31% | |
| 45 | —Bunge Ltd | 56,135 | $3.8B | 1.20% | |
| 46 | LILALiberty Global PLC - LiLAC | 168,394 | $3.4B | 1.08% | |
| 47 | FWONALiberty Formula One | 89,201 | $3.0B | 0.97% | |
| 48 | MCDMcDonald's Corp | 15,772 | $2.7B | 0.87% | |
| 49 | AXPAmerican Express Co | 18,058 | $1.8B | 0.57% | |
| 50 | BKRBaker Hughes | 48,388 | $1.5B | 0.49% | |
| 51 | TSNTyson Foods Inc | 13,148 | $1.1B | 0.34% | |
| 52 | SPYS&P 500 Index | 2,409 | $643.0M | 0.20% | |
| 53 | PGProcter & Gamble Co | 6,955 | $639.0M | 0.20% | |
| 54 | LEGLeggett & Platt Inc | 12,000 | $573.0M | 0.18% | |
| 55 | IWBiShares Russell 1000 ETF | 3,626 | $539.0M | 0.17% | |
| 56 | KOCoca-Cola Co | 11,579 | $531.0M | 0.17% | |
| 57 | SCHMSchwab U.S. Mid-Cap ETF | 4,914 | $262.0M | 0.08% | |
| 58 | IWMiShares Russell 2000 ETF | 1,564 | $238.0M | 0.08% | |
| 59 | IVViShares Core S&P 500 ETF | 825 | $222.0M | 0.07% | |
| 60 | VTVVanguard Value Index Fund | 2,060 | $219.0M | 0.07% | |
| 61 | FFord Motor Co | 13,193 | $165.0M | 0.05% |