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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
26
4
7
1
2
1
17
6
4
GARRISON FINANCIAL CORP

Time Period2019-06-30

Total Holdings105

Total Value ($x1000)192,440
Activities
New4

Increased24

Unchanged27

Decreased50

Sold Out1

Top 10 Stock Holdingstotal 31.71%
SCHB6.98

ABT3.43

ANSS2.87

WM2.77

AZO2.72

 
BDX2.67

ATR2.6

ACN2.57

TXN2.57

BR2.53

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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SCHB
6.98%
US BRD MKT ETF
ABT
3.43%
COM
ANSS
2.87%
COM
WM
2.77%
COM
AZO
2.72%
COM
BDX
2.67%
COM
ATR
2.6%
COM
ACN
2.57%
SHS CLASS A
TXN
2.57%
COM
BR
2.53%
COM
PEP
2.32%
COM
CHKP
2.29%
ORD
BF/B
2.29%
CL B
JNJ
2.16%
COM
ABBV
2.11%
COM
PG
2.04%
COM
KMB
2.02%
COM
DE
2%
COM
DIS
1.99%
COM DISNEY
MDT
1.97%
SHS
XYL
1.81%
COM
LH
1.75%
COM NEW
VRSK
1.74%
CL A
LECO
1.74%
COM
AVGO
1.67%
COM
MMM
1.67%
COM
COP
1.64%
COM
PSX
1.6%
COM
SCHA
1.56%
US SML CAP ETF
EMN
1.47%
COM
IPGP
1.41%
COM
RAVN
1.4%
COM
ROK
1.38%
COM
APC
1.34%
COM
AKAM
1.28%
COM
VFH
1.08%
FINANCIALS ETF
SNA
1.03%
COM
HBAN
1.01%
COM
SCHF
1.01%
INTL EQTY ETF
FEN
0.94%
COM
GS
0.89%
COM
VMI
0.77%
COM
JBHT
0.74%
COM
DTN
0.7%
DIV EX-FINL FD
SCHX
0.61%
US LRG CAP ETF
AAPL
0.54%
COM
AZN
0.52%
SPONSORED ADR
SCHD
0.5%
US DIVIDEND EQ
GPC
0.48%
COM
THRK
0.47%
RUSSELL 3000 ETF
SON
0.45%
COM
SCHE
0.39%
EMRG MKTEQ ETF
LLY
0.38%
COM
EFA
0.37%
MSCI EAFE ETF
BCE
0.36%
COM NEW
RPM
0.36%
COM
CSCO
0.35%
COM
ADI
0.35%
COM
NVO
0.33%
ADR
XOM
0.33%
COM
SCHM
0.31%
US MID-CAP ETF
AXP
0.3%
COM
DGRW
0.3%
US DIVD GRT FD
VZ
0.29%
COM
UN
0.28%
N Y SHS NEW
GRMN
0.28%
SHS
INTC
0.27%
COM
NOV
0.26%
COM
T
0.25%
COM
MKC
0.24%
COM NON VTG
RYH
0.24%
S&P500 EQL HLT
DEO
0.24%
SPON ADR NEW
MAA
0.24%
COM
WLTW
0.23%
SHS
SCHK
0.23%
1000 INDEX ETF
VIS
0.21%
INDUSTRIAL ETF
GE
0.21%
COM
NWN
0.21%
COM
COR
0.2%
COM
BAX
0.2%
COM
CL
0.2%
COM
SPY
0.19%
TR UNIT
FDX
0.18%
COM
CAT
0.18%
COM
RYE
0.18%
S&P500 EQL ENR
WPC
0.18%
COM
WMT
0.17%
COM
MSFT
0.17%
COM
KO
0.17%
COM
SR
0.17%
COM
HD
0.17%
COM
ITW
0.16%
COM
SNY
0.16%
SPONSORED ADR
EQBK
0.16%
CL A
SCHC
0.16%
INTL SCEQT ETF
RSP
0.15%
S&P500 EQL WGT
PLD
0.14%
COM
NOBL
0.13%
S&P 500 ARISTO
RYF
0.12%
S&P500 EQL FIN
WAT
0.11%
COM
XLK
0.11%
TECHNOLOGY
JPM
0.11%
COM
KBE
0.11%
S&P BK ETF
VTR
0.1%
COM
OGI
0.04%
COM
CHRW
1.86%
COM NEW