Garrison Asset Management, LLC Top Holdings and 13F Report (2024) → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) About Garrison Asset Management, LLCInvestment ActivityGarrison Asset Management, LLC has $190.44 million in total holdings as of December 31, 2023.Garrison Asset Management, LLC owns shares of 108 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 1.81% of the portfolio was purchased this quarter.About 4.45% of the portfolio was sold this quarter.This quarter, Garrison Asset Management, LLC has purchased 108 new stocks and bought additional shares in 7 stocks.Garrison Asset Management, LLC sold shares of 74 stocks and completely divested from 5 stocks this quarter.Largest Holdings Broadcom $9,469,693AutoZone $7,289,766Arista Networks $6,599,075Lincoln Electric $6,397,175Accenture $5,585,274 Largest New Holdings this Quarter Bunge Global SA $2,051,663 HoldingNVIDIA $236,735 HoldingLam Research $225,404 HoldingHCA Healthcare $225,133 HoldingHubbell $216,241 Holding Largest Purchases this Quarter Bunge Global SA 20,012 shares (about $2.05M)Walmart 8,033 shares (about $483.35K)NVIDIA 262 shares (about $236.74K)Lam Research 232 shares (about $225.40K)HCA Healthcare 675 shares (about $225.13K) Largest Sales this Quarter Broadcom 180 shares (about $238.56K)Mastercard 245 shares (about $117.99K)American Express 480 shares (about $109.29K)AutoZone 33 shares (about $104.00K)AbbVie 502 shares (about $91.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGarrison Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$9,469,693$238,565 ▼-2.5%7,1455.0%Computer and TechnologyAZOAutoZone$7,289,766$104,004 ▼-1.4%2,3133.8%Retail/WholesaleANETArista Networks$6,599,075$90,474 ▼-1.4%22,7573.5%Computer and TechnologyLECOLincoln Electric$6,397,175$89,914 ▼-1.4%25,0443.4%Industrial ProductsACNAccenture$5,585,274$90,812 ▼-1.6%16,1142.9%Business ServicesABBVAbbVie$5,443,269$91,413 ▼-1.7%29,8922.9%MedicalWMWaste Management$5,409,140$71,193 ▼-1.3%25,3772.8%Business ServicesSCHBSchwab US Broad Market ETF$5,177,550$40,721 ▼-0.8%84,8082.7%ETFANSSANSYS$4,727,972$51,380 ▼-1.1%13,6192.5%Computer and TechnologyABTAbbott Laboratories$4,374,803$43,646 ▼-1.0%38,4902.3%MedicalCOPConocoPhillips$4,360,192$46,330 ▼-1.1%34,2572.3%Oils/EnergyTXNTexas Instruments$4,357,679$27,525 ▼-0.6%25,0142.3%Computer and TechnologyDEDeere & Company$4,137,569$35,736 ▼-0.9%10,0732.2%Industrial ProductsPSXPhillips 66$4,011,302$85,100 ▼-2.1%24,5582.1%Oils/EnergyPEPPepsiCo$3,701,350$60,379 ▼-1.6%21,1491.9%Consumer StaplesBRBroadridge Financial Solutions$3,665,504$27,861 ▼-0.8%17,8931.9%Business ServicesATRAptarGroup$3,495,053$46,476 ▼-1.3%24,2901.8%Industrial ProductsPGProcter & Gamble$3,476,172$37,804 ▼-1.1%21,4251.8%Consumer StaplesBDXBecton, Dickinson and Company$3,466,644$43,553 ▼-1.2%14,0091.8%MedicalROKRockwell Automation$3,319,574$22,723 ▼-0.7%11,3951.7%Industrial ProductsJNJJohnson & Johnson$3,219,455$48,564 ▼-1.5%20,3521.7%MedicalMAMastercard$3,115,814$117,987 ▼-3.6%6,4701.6%Business ServicesMETAMeta Platforms$3,047,544$26,707 ▼-0.9%6,2761.6%Computer and TechnologyGOOGAlphabet$3,031,954$19,642 ▼-0.6%19,9131.6%Computer and TechnologyPANWPalo Alto Networks$2,971,432$21,026 ▼-0.7%10,4581.6%Computer and TechnologyLHLaboratory Co. of America$2,950,074$27,089 ▼-0.9%13,5041.5%MedicalVRTVertiv$2,867,872$14,701 ▼-0.5%35,1151.5%Computer and TechnologyVRSKVerisk Analytics$2,862,871$22,394 ▼-0.8%12,1451.5%Business ServicesXYLXylem$2,699,956$27,270 ▼-1.0%20,8911.4%Industrial ProductsJBHTJ.B. Hunt Transport Services$2,661,582$7,970 ▼-0.3%13,3581.4%TransportationSCHASchwab US Small-Cap ETF$2,660,395$85,629 ▼-3.1%54,0291.4%ETFAAPLApple$2,483,891$36,525 ▼-1.4%14,4851.3%Computer and TechnologyMDTMedtronic$2,303,375$17,343 ▼-0.7%26,4301.2%MedicalAKAMAkamai Technologies$2,299,621$20,991 ▼-0.9%21,1441.2%Computer and TechnologyRVTYRevvity$2,228,629$51,135 ▼-2.2%21,2251.2%MedicalCSCOCisco Systems$2,107,966$34,139 ▼-1.6%42,2351.1%Computer and TechnologyLLYEli Lilly and Company$2,098,1580.0%2,6971.1%MedicalSCHFSchwab International Equity ETF$2,063,237$12,213 ▼-0.6%52,8761.1%ETFBunge Global SA$2,051,663$2,051,663 ▲New Holding20,0121.1%COMKMBKimberly-Clark$2,011,647$42,039 ▼-2.0%15,5521.1%Consumer StaplesMSCIMSCI$1,981,191$12,330 ▼-0.6%3,5351.0%Computer and TechnologyEOGEOG Resources$1,799,859$15,213 ▼-0.8%14,0790.9%Oils/EnergyVFHVanguard Financials ETF$1,766,037$41,264 ▼-2.3%17,2480.9%ETFZSZscaler$1,743,494$15,025 ▼-0.9%9,0510.9%Computer and TechnologyAEPAmerican Electric Power$1,628,703$13,690 ▼-0.8%18,9160.9%UtilitiesMSFTMicrosoft$1,543,551$17,669 ▼-1.1%3,6690.8%Computer and TechnologyNVONovo Nordisk A/S$1,539,773$6,035 ▼-0.4%11,9920.8%MedicalDISWalt Disney$1,528,806$34,629 ▼-2.2%12,4940.8%Consumer DiscretionarySCHDSchwab US Dividend Equity ETF$1,187,354$3,064 ▲0.3%14,7260.6%ETFSWKSSkyworks Solutions$1,005,497$27,187 ▼-2.6%9,2830.5%Computer and TechnologyXOMExxon Mobil$908,202$19,296 ▼-2.1%7,8130.5%Oils/EnergySCHXSchwab US Large-Cap ETF$844,852$49,774 ▼-5.6%13,6130.4%ETFVTRVentas$815,710$19,375 ▼-2.3%18,7350.4%FinanceADIAnalog Devices$801,793$396 ▲0.0%4,0540.4%Computer and TechnologyWMTWalmart$731,852$483,348 ▲194.5%12,1630.4%Retail/WholesaleFT Energy Income & Growth$695,432$5,588 ▼-0.8%42,5600.4%COMHDHome Depot$692,352$42,960 ▼-5.8%1,8050.4%Retail/WholesaleDGRWWisdomTree U.S. Quality Dividend Growth Fund$682,291$4,495 ▼-0.7%8,9550.4%ManufacturingRPMRPM International$609,8570.0%5,1270.3%ConstructionGOOGLAlphabet$601,4560.0%3,9850.3%Computer and TechnologyAMZNAmazon.com$570,722$11,725 ▼-2.0%3,1640.3%Retail/WholesaleAZNAstraZeneca$548,1040.0%8,0900.3%MedicalCOSTCostco Wholesale$542,2440.0%7400.3%Retail/WholesaleSCHMSchwab U.S. Mid-Cap ETF$542,145$814 ▼-0.1%6,6580.3%ETFVVisa$521,880$3,349 ▼-0.6%1,8700.3%Business ServicesAZPNAspen Technology$521,043$7,891 ▼-1.5%2,4430.3%Computer and TechnologyJPMJPMorgan Chase & Co.$502,753$10,015 ▼-2.0%2,5100.3%FinanceFDXFedEx$499,2220.0%1,7230.3%TransportationMAAMid-America Apartment Communities$497,672$132 ▲0.0%3,7820.3%FinanceCDNSCadence Design Systems$489,021$8,093 ▼-1.6%1,5710.3%Computer and TechnologyRSPGInvesco S&P 500 Equal Weight Energy ETF$483,858$45,279 ▼-8.6%5,8240.3%ETFAXPAmerican Express$455,608$109,291 ▼-19.3%2,0010.2%FinanceNOBLProShares S&P 500 Aristocrats ETF$450,942$7,504 ▼-1.6%4,4470.2%ETFGPCGenuine Parts$436,040$147 ▲0.0%2,9760.2%Auto/Tires/TrucksKOCoca-Cola$435,669$122 ▼0.0%7,1210.2%Consumer StaplesSCHESchwab Emerging Markets Equity ETF$418,415$5,706 ▼-1.3%16,5710.2%ETFRSPHInvesco S&P 500 Equal Weight Health Care ETF$408,5910.0%12,8530.2%ETFADBEAdobe$407,7160.0%8080.2%Computer and TechnologyPLDPrologis$404,8540.0%3,1090.2%FinanceTMOThermo Fisher Scientific$385,6040.0%6630.2%MedicalUNHUnitedHealth Group$380,424$4,947 ▼-1.3%7690.2%MedicalSPYSPDR S&P 500 ETF Trust$377,3930.0%7210.2%FinanceITWIllinois Tool Works$345,6090.0%1,2880.2%Industrial ProductsWATWaters$327,7070.0%9520.2%MedicalDLRDigital Realty Trust$316,491$288 ▲0.1%2,1970.2%FinanceCTASCintas$312,5990.0%4550.2%Industrial ProductsMCDMcDonald's$310,709$7,049 ▼-2.2%1,1020.2%Retail/WholesaleGRMNGarmin$310,6460.0%2,0870.2%Computer and TechnologySONSonoco Products$309,671$32,563 ▼-9.5%5,3540.2%Industrial ProductsVOEVanguard Mid-Cap Value ETF$284,8480.0%1,8270.1%ETFIYWiShares U.S. Technology ETF$280,9250.0%2,0800.1%ManufacturingVGTVanguard Information Technology ETF$268,4620.0%5120.1%ETFBRK.BBerkshire Hathaway$266,1890.0%6330.1%FinanceXLKTechnology Select Sector SPDR Fund$262,4200.0%1,2600.1%ETFINTCIntel$262,110$30,169 ▼-10.3%5,9340.1%Computer and TechnologyWTWWillis Towers Watson Public$261,2500.0%9500.1%FinanceMRKMerck & Co., Inc.$259,457$3,827 ▼-1.5%1,9660.1%MedicalAMPAmeriprise Financial$250,349$61,820 ▼-19.8%5710.1%FinanceWPCW. P. Carey$239,993$113 ▲0.0%4,2520.1%FinanceNVDANVIDIA$236,735$236,735 ▲New Holding2620.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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