GREENWOOD GEARHART INC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$340.9B
Holdings
71
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DEODiageo PLC | 65,678 | $10.7B | 3.15% | |
| 2 | CSCOCisco Systems Inc | 196,101 | $10.6B | 3.11% | |
| 3 | XOMExxon Mobil Corp | 120,600 | $9.7B | 2.86% | |
| 4 | CVXChevron Corp | 77,512 | $9.5B | 2.80% | |
| 5 | UNPUnion Pacific Corp | 56,024 | $9.4B | 2.75% | |
| 6 | UTXZUnited Technologies Corp | 72,078 | $9.3B | 2.73% | |
| 7 | MRKMerck & Co Inc | 110,701 | $9.2B | 2.70% | |
| 8 | JNJJohnson & Johnson | 65,784 | $9.2B | 2.70% | |
| 9 | LLoews Corp | 189,691 | $9.1B | 2.67% | |
| 10 | UNUSDUnilever NV | 150,439 | $8.8B | 2.57% | |
| 11 | AAPLApple Inc | 44,043 | $8.4B | 2.45% | |
| 12 | RDS/ARoyal Dutch Shell PLC | 133,559 | $8.4B | 2.45% | |
| 13 | WBAWalgreens Boots Alliance Inc | 131,735 | $8.3B | 2.45% | |
| 14 | PFEPfizer Inc | 194,609 | $8.3B | 2.42% | |
| 15 | IBMInternational Business Machines | 57,325 | $8.1B | 2.37% | |
| 16 | DISDisney, (Walt) Co | 71,697 | $8.0B | 2.34% | |
| 17 | COPConocoPhillips | 117,162 | $7.8B | 2.29% | |
| 18 | WMTWal-Mart Stores Inc | 79,375 | $7.7B | 2.27% | |
| 19 | BKBNY Mellon | 153,021 | $7.7B | 2.26% | |
| 20 | HDHome Depot Inc | 37,248 | $7.1B | 2.10% | |
| 21 | AONAon PLC | 41,826 | $7.1B | 2.09% | |
| 22 | TAT&T Inc | 224,193 | $7.0B | 2.06% | |
| 23 | BABoeing Co | 18,388 | $7.0B | 2.06% | |
| 24 | FDXFedEx Corp | 37,766 | $6.9B | 2.01% | |
| 25 | NVSNNovartis AG | 68,896 | $6.6B | 1.94% | |
| 26 | WFCWells Fargo & Co | 135,679 | $6.6B | 1.92% | |
| 27 | CATCaterpillar Inc | 48,043 | $6.5B | 1.91% | |
| 28 | SYKStryker Corp | 32,505 | $6.4B | 1.88% | |
| 29 | ORCLOracle Corp | 117,379 | $6.3B | 1.85% | |
| 30 | GLWCorning Inc | 179,048 | $5.9B | 1.74% | |
| 31 | FBINFortune Brands Home & Security Inc | 119,092 | $5.7B | 1.66% | |
| 32 | GMGeneral Motors Co | 150,978 | $5.6B | 1.64% | |
| 33 | —DowDuPont Inc. | 103,549 | $5.5B | 1.62% | |
| 34 | JECUSDJacobs Engineering Group Inc | 73,060 | $5.5B | 1.61% | |
| 35 | PHGKoninklijke Philips NV | 133,452 | $5.5B | 1.60% | |
| 36 | HOMBHomebanc Shares Inc | 294,582 | $5.2B | 1.52% | |
| 37 | ZBHZimmer Biomet Holdings Inc | 40,170 | $5.1B | 1.50% | |
| 38 | LOWLowe's Cos Inc | 46,508 | $5.1B | 1.49% | |
| 39 | BENFranklin Resources | 142,428 | $4.7B | 1.38% | |
| 40 | FWONALiberty Formula One | 124,790 | $4.4B | 1.28% | |
| 41 | JBHTJB Hunt Transport Services Inc | 38,645 | $3.9B | 1.15% | |
| 42 | LILALiberty Global PLC - LiLAC | 198,457 | $3.8B | 1.13% | |
| 43 | TRNTrinity Industries Inc | 172,773 | $3.8B | 1.10% | |
| 44 | GOOGAlphabet Inc | 3,030 | $3.6B | 1.04% | |
| 45 | KHCKraft Heinz Co | 95,569 | $3.1B | 0.92% | |
| 46 | BACVerizon Communications Inc | 48,752 | $2.9B | 0.85% | |
| 47 | DISCAUSDDiscovery Communications Class A | 103,286 | $2.8B | 0.82% | |
| 48 | MCDMcDonald's Corp | 13,895 | $2.6B | 0.77% | |
| 49 | BOCBoston Omaha corp | 100,008 | $2.5B | 0.73% | |
| 50 | —Bunge Ltd | 43,611 | $2.3B | 0.68% | |
| 51 | SOSouthern Co | 44,466 | $2.3B | 0.67% | |
| 52 | FFord Motor Co | 213,618 | $1.9B | 0.55% | |
| 53 | AXPAmerican Express Co | 16,756 | $1.8B | 0.54% | |
| 54 | ACAArcosa Inc | 54,017 | $1.6B | 0.48% | |
| 55 | TSNTyson Foods Inc | 14,804 | $1.0B | 0.30% | |
| 56 | ADMArcher-Daniels-Midland Co | 23,646 | $1.0B | 0.30% | |
| 57 | BKRBaker Hughes | 35,657 | $988.0M | 0.29% | |
| 58 | KOCoca-Cola Co | 12,699 | $595.0M | 0.17% | |
| 59 | SPYS&P 500 Index | 1,946 | $550.0M | 0.16% | |
| 60 | LEGLeggett & Platt Inc | 12,000 | $507.0M | 0.15% | |
| 61 | IWBiShares Russell 1000 ETF | 3,021 | $475.0M | 0.14% | |
| 62 | BRK/BBerkshire Hathaway Inc Class B | 2,199 | $442.0M | 0.13% | |
| 63 | IVViShares Core S&P 500 ETF | 1,416 | $403.0M | 0.12% | |
| 64 | MSFTMicrosoft Corp | 2,452 | $289.0M | 0.08% | |
| 65 | AMZNAmazon.com Inc | 154 | $274.0M | 0.08% | |
| 66 | OGEOGE Energy Corp Com | 6,229 | $269.0M | 0.08% | |
| 67 | BACBank of America Corp | 8,790 | $243.0M | 0.07% | |
| 68 | SCHVSchwab U.S. Large-Cap Value ETF | 4,389 | $240.0M | 0.07% | |
| 69 | SCHMSchwab U.S. Mid-Cap ETF | 4,025 | $223.0M | 0.07% | |
| 70 | VOOVanguard S&P 500 ETF | 848 | $220.0M | 0.06% | |
| 71 | INTCIntel Corp | 3,794 | $204.0M | 0.06% |