GREENWOOD GEARHART INC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$306.1B
Holdings
66
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 44,870 | $11.4B | 3.73% | |
| 2 | WMTWal-Mart Stores Inc | 95,446 | $10.8B | 3.54% | |
| 3 | MSFTMicrosoft Corp | 68,173 | $10.8B | 3.51% | |
| 4 | GOOGAlphabet Inc | 9,146 | $10.6B | 3.47% | |
| 5 | SCHXSchwab U.S. Large-Cap ETF | 157,833 | $9.7B | 3.16% | |
| 6 | IGSBiShares 1-3 Year Credit Bond ETF | 170,394 | $8.9B | 2.91% | |
| 7 | JPSTJP Morgan Ultra-short Income ETF | 178,527 | $8.9B | 2.90% | |
| 8 | IGIBiShares Intermediate Credit Bond ETF | 152,866 | $8.4B | 2.74% | |
| 9 | CSCOCisco Systems Inc | 212,929 | $8.4B | 2.73% | |
| 10 | UNUSDUnilever NV | 166,078 | $8.1B | 2.65% | |
| 11 | MRKMerck & Co Inc | 105,218 | $8.1B | 2.64% | |
| 12 | SCHWCharles Schwab Corp | 237,095 | $8.0B | 2.60% | |
| 13 | DEODiageo PLC | 61,876 | $7.9B | 2.57% | |
| 14 | HDHome Depot Inc | 41,508 | $7.8B | 2.53% | |
| 15 | LLoews Corp | 205,846 | $7.2B | 2.34% | |
| 16 | IBMInternational Business Machines | 64,446 | $7.1B | 2.34% | |
| 17 | DISDisney, (Walt) Co | 73,636 | $7.1B | 2.32% | |
| 18 | BACVerizon Communications Inc | 129,186 | $6.9B | 2.27% | |
| 19 | ORCLOracle Corp | 142,854 | $6.9B | 2.26% | |
| 20 | RDS/ARoyal Dutch Shell PLC | 193,672 | $6.8B | 2.21% | |
| 21 | NVSNNovartis AG | 80,784 | $6.7B | 2.18% | |
| 22 | JNJJohnson & Johnson | 47,700 | $6.3B | 2.04% | |
| 23 | CATCaterpillar Inc | 53,277 | $6.2B | 2.02% | |
| 24 | AONAon PLC | 35,385 | $5.8B | 1.91% | |
| 25 | TAT&T Inc | 198,519 | $5.8B | 1.89% | |
| 26 | PHGKoninklijke Philips NV | 133,491 | $5.4B | 1.75% | |
| 27 | RTXRaytheon Technologies Corp | 54,115 | $5.1B | 1.67% | |
| 28 | FDXFedEx Corp | 40,905 | $5.0B | 1.62% | |
| 29 | XOMExxon Mobil Corp | 130,131 | $4.9B | 1.61% | |
| 30 | BKBNY Mellon | 145,230 | $4.9B | 1.60% | |
| 31 | GLWCorning Inc | 231,199 | $4.7B | 1.55% | |
| 32 | SYKStryker Corp | 28,177 | $4.7B | 1.53% | |
| 33 | SOSouthern Co | 86,567 | $4.7B | 1.53% | |
| 34 | DISCAUSDDiscovery Communications Class A | 233,331 | $4.5B | 1.48% | |
| 35 | ACNAccenture PLC | 27,729 | $4.5B | 1.48% | |
| 36 | UNPUnion Pacific Corp | 28,723 | $4.1B | 1.32% | |
| 37 | JBHTJB Hunt Transport Services Inc | 43,016 | $4.0B | 1.30% | |
| 38 | GMGeneral Motors Co | 182,749 | $3.8B | 1.24% | |
| 39 | JECUSDJacobs Engineering Group Inc | 47,434 | $3.8B | 1.23% | |
| 40 | HOMBHomebanc Shares Inc | 312,214 | $3.7B | 1.22% | |
| 41 | XIFRNextEra Energy Partners | 82,560 | $3.5B | 1.16% | |
| 42 | BABoeing Co | 19,373 | $2.9B | 0.94% | |
| 43 | WFCWells Fargo & Co | 92,139 | $2.6B | 0.86% | |
| 44 | ADMArcher-Daniels-Midland Co | 70,214 | $2.5B | 0.81% | |
| 45 | FWONALiberty Formula One | 90,580 | $2.5B | 0.81% | |
| 46 | BRK/BBerkshire Hathaway Inc Class B | 12,566 | $2.3B | 0.75% | |
| 47 | CVXChevron Corp | 31,456 | $2.3B | 0.74% | |
| 48 | SCHVSchwab U.S. Large-Cap Value ETF | 49,880 | $2.2B | 0.72% | |
| 49 | MCDMcDonald's Corp | 13,124 | $2.2B | 0.71% | |
| 50 | BOCBoston Omaha corp | 118,077 | $2.1B | 0.70% | |
| 51 | LILALiberty Latin America | 200,120 | $2.1B | 0.69% | |
| 52 | VVisa Inc | 10,379 | $1.7B | 0.55% | |
| 53 | DALDelta Airlines Inc | 51,996 | $1.5B | 0.48% | |
| 54 | FFord Motor Co | 292,004 | $1.4B | 0.46% | |
| 55 | AXPAmerican Express Co | 15,244 | $1.3B | 0.43% | |
| 56 | LOWLowe's Cos Inc | 11,875 | $1.0B | 0.33% | |
| 57 | COPConocoPhillips | 23,374 | $720.0M | 0.24% | |
| 58 | TSNTyson Foods Inc | 11,292 | $653.0M | 0.21% | |
| 59 | KOCoca-Cola Co | 10,124 | $448.0M | 0.15% | |
| 60 | SPYS&P 500 Index | 1,678 | $433.0M | 0.14% | |
| 61 | DHRDanaher | 3,113 | $431.0M | 0.14% | |
| 62 | AMZNAmazon.com Inc | 141 | $275.0M | 0.09% | |
| 63 | DDDuPont de Nemours Inc | 7,784 | $265.0M | 0.09% | |
| 64 | PGProcter & Gamble Co | 2,039 | $224.0M | 0.07% | |
| 65 | ZBHZimmer Biomet Holdings Inc | 2,112 | $213.0M | 0.07% | |
| 66 | BENFranklin Resources | 11,084 | $185.0M | 0.06% |