GREENWOOD GEARHART INC Q4 2019 Filing
Filed January 31, 2020
Portfolio Value
$387.8B
Holdings
66
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJP Morgan Ultra-short Income ETF | 498,795 | $25.2B | 6.49% | |
| 2 | IGSBiShares 1-3 Year Credit Bond ETF | 462,808 | $24.8B | 6.40% | |
| 3 | AAPLApple Inc | 45,075 | $13.2B | 3.41% | |
| 4 | WMTWal-Mart Stores Inc | 100,215 | $11.9B | 3.07% | |
| 5 | LLoews Corp | 203,557 | $10.7B | 2.76% | |
| 6 | DISDisney, (Walt) Co | 72,067 | $10.4B | 2.69% | |
| 7 | DEODiageo PLC | 59,970 | $10.1B | 2.60% | |
| 8 | MRKMerck & Co Inc | 106,219 | $9.7B | 2.49% | |
| 9 | RDS/ARoyal Dutch Shell PLC | 163,214 | $9.6B | 2.48% | |
| 10 | CSCOCisco Systems Inc | 196,218 | $9.4B | 2.43% | |
| 11 | UNUSDUnilever NV | 161,650 | $9.3B | 2.40% | |
| 12 | HDHome Depot Inc | 41,266 | $9.0B | 2.32% | |
| 13 | UTXZUnited Technologies Corp | 56,415 | $8.4B | 2.18% | |
| 14 | IBMInternational Business Machines | 62,816 | $8.4B | 2.17% | |
| 15 | XOMExxon Mobil Corp | 119,621 | $8.3B | 2.15% | |
| 16 | PFEPfizer Inc | 209,340 | $8.2B | 2.12% | |
| 17 | TAT&T Inc | 208,125 | $8.1B | 2.10% | |
| 18 | BACVerizon Communications Inc | 125,272 | $7.7B | 1.98% | |
| 19 | CATCaterpillar Inc | 51,374 | $7.6B | 1.96% | |
| 20 | NVSNNovartis AG | 80,028 | $7.6B | 1.95% | |
| 21 | JNJJohnson & Johnson | 51,892 | $7.6B | 1.95% | |
| 22 | AONAon PLC | 36,111 | $7.5B | 1.94% | |
| 23 | ORCLOracle Corp | 139,704 | $7.4B | 1.91% | |
| 24 | DISCAUSDDiscovery Communications Class A | 217,433 | $7.1B | 1.84% | |
| 25 | SCHWCharles Schwab Corp | 147,790 | $7.0B | 1.81% | |
| 26 | SCHXSchwab U.S. Large-Cap ETF | 89,234 | $6.9B | 1.77% | |
| 27 | PHGKoninklijke Philips NV | 138,541 | $6.8B | 1.74% | |
| 28 | SCHVSchwab U.S. Large-Cap Value ETF | 111,268 | $6.7B | 1.72% | |
| 29 | BKBNY Mellon | 131,577 | $6.6B | 1.71% | |
| 30 | SOSouthern Co | 95,595 | $6.1B | 1.57% | |
| 31 | GOOGAlphabet Inc | 4,529 | $6.1B | 1.56% | |
| 32 | SYKStryker Corp | 27,673 | $5.8B | 1.50% | |
| 33 | HOMBHomebanc Shares Inc | 292,540 | $5.8B | 1.48% | |
| 34 | GMGeneral Motors Co | 156,624 | $5.7B | 1.48% | |
| 35 | GLWCorning Inc | 196,179 | $5.7B | 1.47% | |
| 36 | BABoeing Co | 16,832 | $5.5B | 1.41% | |
| 37 | FDXFedEx Corp | 35,933 | $5.4B | 1.40% | |
| 38 | UNPUnion Pacific Corp | 29,001 | $5.2B | 1.35% | |
| 39 | JBHTJB Hunt Transport Services Inc | 42,916 | $5.0B | 1.29% | |
| 40 | WFCWells Fargo & Co | 86,248 | $4.6B | 1.20% | |
| 41 | JECUSDJacobs Engineering Group Inc | 50,158 | $4.5B | 1.16% | |
| 42 | FWONALiberty Formula One | 88,545 | $4.1B | 1.05% | |
| 43 | CVXChevron Corp | 32,088 | $3.9B | 1.00% | |
| 44 | BENFranklin Resources | 147,466 | $3.8B | 0.99% | |
| 45 | LILALiberty Latin America | 172,492 | $3.3B | 0.86% | |
| 46 | ADMArcher-Daniels-Midland Co | 69,210 | $3.2B | 0.83% | |
| 47 | DDDuPont de Nemours Inc | 44,898 | $2.9B | 0.74% | |
| 48 | FFord Motor Co | 286,994 | $2.7B | 0.69% | |
| 49 | DOWDow Inc | 48,046 | $2.6B | 0.68% | |
| 50 | MCDMcDonald's Corp | 13,259 | $2.6B | 0.68% | |
| 51 | BOCBoston Omaha corp | 109,793 | $2.3B | 0.60% | |
| 52 | AXPAmerican Express Co | 15,284 | $1.9B | 0.49% | |
| 53 | COPConocoPhillips | 23,344 | $1.5B | 0.39% | |
| 54 | LOWLowe's Cos Inc | 11,885 | $1.4B | 0.37% | |
| 55 | TSNTyson Foods Inc | 11,276 | $1.0B | 0.26% | |
| 56 | KOCoca-Cola Co | 10,224 | $566.0M | 0.15% | |
| 57 | BRK/BBerkshire Hathaway Inc Class B | 2,156 | $488.0M | 0.13% | |
| 58 | DHRDanaher | 3,113 | $478.0M | 0.12% | |
| 59 | MSFTMicrosoft Corp | 2,348 | $370.0M | 0.10% | |
| 60 | ZBHZimmer Biomet Holdings Inc | 2,112 | $316.0M | 0.08% | |
| 61 | OZKBank Ozk | 10,138 | $309.0M | 0.08% | |
| 62 | JPMJPMorgan Chase & Co | 1,830 | $255.0M | 0.07% | |
| 63 | AMZNAmazon.com Inc | 136 | $251.0M | 0.06% | |
| 64 | SPYS&P 500 Index | 758 | $244.0M | 0.06% | |
| 65 | IWBiShares Russell 1000 ETF | 1,323 | $236.0M | 0.06% | |
| 66 | INTCIntel Corp | 3,666 | $219.0M | 0.06% |