GREENWOOD GEARHART INC Q4 2018 Filing
Filed January 28, 2019
Portfolio Value
$300.3B
Holdings
63
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DEODiageo PLC | 65,712 | $9.3B | 3.10% | |
| 2 | WBAWalgreens Boots Alliance Inc | 130,434 | $8.9B | 2.97% | |
| 3 | JNJJohnson & Johnson | 68,322 | $8.8B | 2.94% | |
| 4 | LLoews Corp | 188,832 | $8.6B | 2.86% | |
| 5 | CVXChevron Corp | 78,307 | $8.5B | 2.84% | |
| 6 | PFEPfizer Inc | 194,289 | $8.5B | 2.82% | |
| 7 | MRKMerck & Co Inc | 110,798 | $8.5B | 2.82% | |
| 8 | CSCOCisco Systems Inc | 193,521 | $8.4B | 2.79% | |
| 9 | XOMExxon Mobil Corp | 117,215 | $8.0B | 2.66% | |
| 10 | UNUSDUnilever NV | 148,125 | $8.0B | 2.65% | |
| 11 | BABoeing Co | 24,628 | $7.9B | 2.65% | |
| 12 | UNPUnion Pacific Corp | 55,873 | $7.7B | 2.57% | |
| 13 | UTXZUnited Technologies Corp | 72,122 | $7.7B | 2.56% | |
| 14 | DISDisney, (Walt) Co | 69,935 | $7.7B | 2.55% | |
| 15 | COPConocoPhillips | 120,091 | $7.5B | 2.49% | |
| 16 | RDS/ARoyal Dutch Shell PLC | 128,338 | $7.5B | 2.49% | |
| 17 | BKBNY Mellon | 150,781 | $7.1B | 2.36% | |
| 18 | AAPLApple Inc | 42,609 | $6.7B | 2.24% | |
| 19 | WMTWal-Mart Stores Inc | 71,702 | $6.7B | 2.22% | |
| 20 | IBMInternational Business Machines | 55,330 | $6.3B | 2.09% | |
| 21 | TAT&T Inc | 219,524 | $6.3B | 2.09% | |
| 22 | HDHome Depot Inc | 36,104 | $6.2B | 2.07% | |
| 23 | AONAon PLC | 42,174 | $6.1B | 2.04% | |
| 24 | WFCWells Fargo & Co | 131,975 | $6.1B | 2.03% | |
| 25 | CATCaterpillar Inc | 47,132 | $6.0B | 1.99% | |
| 26 | FDXFedEx Corp | 36,763 | $5.9B | 1.98% | |
| 27 | NVSNNovartis AG | 68,503 | $5.9B | 1.96% | |
| 28 | GLWCorning Inc | 184,659 | $5.6B | 1.86% | |
| 29 | ORCLOracle Corp | 120,610 | $5.4B | 1.81% | |
| 30 | —DowDuPont Inc. | 100,583 | $5.4B | 1.79% | |
| 31 | SYKStryker Corp | 32,863 | $5.2B | 1.72% | |
| 32 | GMGeneral Motors Co | 146,003 | $4.9B | 1.63% | |
| 33 | HOMBHomebanc Shares Inc | 294,582 | $4.8B | 1.60% | |
| 34 | PHGKoninklijke Philips NV | 128,832 | $4.5B | 1.51% | |
| 35 | FBINFortune Brands Home & Security Inc | 118,388 | $4.5B | 1.50% | |
| 36 | LOWLowe's Cos Inc | 47,198 | $4.4B | 1.45% | |
| 37 | ZBHZimmer Biomet Holdings Inc | 41,632 | $4.3B | 1.44% | |
| 38 | JECUSDJacobs Engineering Group Inc | 73,156 | $4.3B | 1.42% | |
| 39 | BENFranklin Resources | 137,946 | $4.1B | 1.36% | |
| 40 | KHCKraft Heinz Co | 90,406 | $3.9B | 1.30% | |
| 41 | FWONALiberty Formula One | 122,634 | $3.8B | 1.25% | |
| 42 | TRNTrinity Industries Inc | 176,353 | $3.6B | 1.21% | |
| 43 | JBHTJB Hunt Transport Services Inc | 38,645 | $3.6B | 1.20% | |
| 44 | LILALiberty Global PLC - LiLAC | 193,048 | $2.8B | 0.93% | |
| 45 | MCDMcDonald's Corp | 14,468 | $2.6B | 0.86% | |
| 46 | HN9Hanesbrands Inc | 199,045 | $2.5B | 0.83% | |
| 47 | DISCAUSDDiscovery Communications Class A | 99,573 | $2.5B | 0.82% | |
| 48 | —Bunge Ltd | 43,781 | $2.3B | 0.78% | |
| 49 | BOCBoston Omaha corp | 98,758 | $2.3B | 0.77% | |
| 50 | BACVerizon Communications Inc | 39,156 | $2.2B | 0.73% | |
| 51 | SOSouthern Co | 39,626 | $1.7B | 0.58% | |
| 52 | AXPAmerican Express Co | 17,156 | $1.6B | 0.54% | |
| 53 | FFord Motor Co | 203,293 | $1.6B | 0.52% | |
| 54 | TSNTyson Foods Inc | 17,858 | $954.0M | 0.32% | |
| 55 | ADMArcher-Daniels-Midland Co | 19,779 | $810.0M | 0.27% | |
| 56 | BKRBaker Hughes | 36,342 | $781.0M | 0.26% | |
| 57 | KOCoca-Cola Co | 11,679 | $553.0M | 0.18% | |
| 58 | SPYS&P 500 Index | 1,922 | $480.0M | 0.16% | |
| 59 | LEGLeggett & Platt Inc | 12,000 | $430.0M | 0.14% | |
| 60 | IWBiShares Russell 1000 ETF | 3,021 | $419.0M | 0.14% | |
| 61 | BRK/BBerkshire Hathaway Inc Class B | 1,999 | $408.0M | 0.14% | |
| 62 | OGEOGE Energy Corp Com | 6,229 | $244.0M | 0.08% | |
| 63 | IVViShares Core S&P 500 ETF | 810 | $204.0M | 0.07% |