GREENWOOD GEARHART INC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$431.5B
Holdings
65
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGIBiShares Intermediate Credit Bond ETF | 382,217 | $23.2B | 5.39% | |
| 2 | JPSTJP Morgan Ultra-short Income ETF | 445,327 | $22.6B | 5.24% | |
| 3 | AAPLApple Inc | 171,117 | $19.8B | 4.59% | |
| 4 | IGSBiShares 1-3 Year Credit Bond ETF | 305,195 | $16.8B | 3.88% | |
| 5 | MSFTMicrosoft Corp | 71,357 | $15.0B | 3.48% | |
| 6 | SCHXSchwab U.S. Large-Cap ETF | 168,845 | $13.6B | 3.15% | |
| 7 | GOOGAlphabet Inc | 9,098 | $13.4B | 3.10% | |
| 8 | WMTWal-Mart Stores Inc | 95,488 | $13.4B | 3.10% | |
| 9 | ACNAccenture PLC | 52,436 | $11.8B | 2.75% | |
| 10 | BRK/BBerkshire Hathaway Inc Class B | 53,712 | $11.4B | 2.65% | |
| 11 | HDHome Depot Inc | 39,719 | $11.0B | 2.56% | |
| 12 | VVisa Inc | 55,014 | $11.0B | 2.55% | |
| 13 | ARKKARK Innovation ETF | 119,450 | $11.0B | 2.55% | |
| 14 | SOXXiShares Semiconductor ETF | 34,857 | $10.6B | 2.46% | |
| 15 | NDQNasdaq-100 ETF | 37,538 | $10.4B | 2.42% | |
| 16 | UNUSDUnilever NV | 168,850 | $10.2B | 2.36% | |
| 17 | IGViShares Software ETF | 31,353 | $9.8B | 2.26% | |
| 18 | DISDisney, (Walt) Co | 74,711 | $9.3B | 2.15% | |
| 19 | SCHWCharles Schwab Corp | 244,006 | $8.8B | 2.05% | |
| 20 | DEODiageo PLC | 64,167 | $8.8B | 2.05% | |
| 21 | MRKMerck & Co Inc | 104,812 | $8.7B | 2.01% | |
| 22 | VXUSVanguard International ETF | 158,266 | $8.3B | 1.91% | |
| 23 | VNQVanguard US REIT ETF | 101,845 | $8.0B | 1.86% | |
| 24 | CATCaterpillar Inc | 52,799 | $7.9B | 1.82% | |
| 25 | BACVerizon Communications Inc | 132,185 | $7.9B | 1.82% | |
| 26 | GLWCorning Inc | 242,594 | $7.9B | 1.82% | |
| 27 | AONAon PLC | 34,766 | $7.2B | 1.66% | |
| 28 | NVSNNovartis AG | 82,418 | $7.2B | 1.66% | |
| 29 | JNJJohnson & Johnson | 46,754 | $7.0B | 1.61% | |
| 30 | PHGKoninklijke Philips NV | 133,954 | $6.3B | 1.46% | |
| 31 | SYKStryker Corp | 29,081 | $6.1B | 1.40% | |
| 32 | GMGeneral Motors Co | 190,397 | $5.6B | 1.31% | |
| 33 | UNPUnion Pacific Corp | 28,198 | $5.6B | 1.29% | |
| 34 | JBHTJB Hunt Transport Services Inc | 43,559 | $5.5B | 1.28% | |
| 35 | DISCAUSDDiscovery Communications Class A | 250,402 | $5.5B | 1.26% | |
| 36 | BKBNY Mellon | 157,894 | $5.4B | 1.26% | |
| 37 | RDS/ARoyal Dutch Shell PLC | 215,006 | $5.4B | 1.25% | |
| 38 | JPMJPMorgan Chase & Co | 52,825 | $5.1B | 1.18% | |
| 39 | HOMBHomebanc Shares Inc | 325,172 | $4.9B | 1.14% | |
| 40 | XIFRNextEra Energy Partners | 81,996 | $4.9B | 1.14% | |
| 41 | JECUSDJacobs Engineering Group Inc | 48,495 | $4.5B | 1.04% | |
| 42 | SOSouthern Co | 82,277 | $4.5B | 1.03% | |
| 43 | FWONALiberty Formula One | 100,181 | $3.6B | 0.84% | |
| 44 | RTXRaytheon Technologies Corp | 57,727 | $3.3B | 0.77% | |
| 45 | WFCWells Fargo & Co | 109,260 | $2.6B | 0.60% | |
| 46 | MCDMcDonald's Corp | 10,866 | $2.4B | 0.55% | |
| 47 | BOCBoston Omaha corp | 137,409 | $2.2B | 0.51% | |
| 48 | OTISOtis Worldwide Corp | 31,191 | $1.9B | 0.45% | |
| 49 | ORCLOracle Corp | 29,390 | $1.8B | 0.41% | |
| 50 | DALDelta Airlines Inc | 57,144 | $1.7B | 0.40% | |
| 51 | LILALiberty Latin America | 183,812 | $1.5B | 0.35% | |
| 52 | LOWLowe's Cos Inc | 8,110 | $1.3B | 0.31% | |
| 53 | AXPAmerican Express Co | 13,085 | $1.3B | 0.30% | |
| 54 | CSCOCisco Systems Inc | 28,574 | $1.1B | 0.26% | |
| 55 | TSNTyson Foods Inc | 18,128 | $1.1B | 0.25% | |
| 56 | BABoeing Co | 5,573 | $921.0M | 0.21% | |
| 57 | DHRDanaher | 3,107 | $669.0M | 0.16% | |
| 58 | IBMInternational Business Machines | 3,777 | $460.0M | 0.11% | |
| 59 | AMZNAmazon.com Inc | 143 | $450.0M | 0.10% | |
| 60 | KOCoca-Cola Co | 9,049 | $447.0M | 0.10% | |
| 61 | SPYS&P 500 Index | 1,237 | $414.0M | 0.10% | |
| 62 | XOMExxon Mobil Corp | 8,954 | $307.0M | 0.07% | |
| 63 | OZKBank of the Ozarks Inc | 12,327 | $263.0M | 0.06% | |
| 64 | IWBiShares Russell 1000 ETF | 1,323 | $248.0M | 0.06% | |
| 65 | ZBHZimmer Biomet Holdings Inc | 1,800 | $245.0M | 0.06% |