Garrison Asset Management, LLC 13F Holdings

CIK 0001519319 · FAYETTEVILLE, AR

As of Sep 30, 2024, Garrison Asset Management, LLC reported 109 positions worth 97.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BROADCOM INCAVGOTechnology61,164 0.6M5.35%
ARISTA NETWORKS INCANETTechnology20,431$7.8M3.98%
AUTOZONE INCAZOConsumer Cyclical2,170$6.8M3.47%
ABBVIE INCABBVEquity28,345$5.6M2.84%
ACCENTURE PLCACNTechnology15,682$5.5M2.81%
SCHWAB US BROAD MARKET ETFSCHB—80,785$5.4M2.73%
WASTE MANAGEMENT INCWMIndustrials23,948$5.0M2.52%
TEXAS INSTRUMENTS INCTXNTechnology24,000$5.0M2.51%
LINCOLN ELECTRIC HOLDINGS INCLECOIndustrials24,467$4.7M2.38%
ABBOTT LABORATORIESABTHealthcare38,081$4.3M2.20%
ANSYS INCANSSTechnology13,476$4.3M2.18%
DEERE & CODEIndustrials9,743$4.1M2.06%
BROADRIDGE FINANCIAL SOLUTIONS INCBRTechnology17,583$3.8M1.92%
APTARGROUP INCATRHealthcare23,557$3.8M1.91%
PROCTER & GAMBLE COPGConsumer Defensive20,672$3.6M1.82%
META PLATFORMS INCMETACommunication Services6,211$3.6M1.80%
PALO ALTO NETWORKS INCPANWTechnology10,376$3.5M1.80%
PEPSICO INCPEPConsumer Defensive20,753$3.5M1.79%
CONOCOPHILLIPSCOPEnergy33,466$3.5M1.79%
VERTIV HOLDINGS COVRTIndustrials34,260$3.4M1.73%
BECTON DICKINSON & COBDXHealthcare13,940$3.4M1.70%
ALPHABET INCGOOGEquity20,038$3.4M1.70%
APPLE INCAAPLTechnology14,079$3.3M1.66%
JOHNSON & JOHNSONJNJHealthcare20,085$3.3M1.65%
VERISK ANALYTICS INCVRSKIndustrials11,950$3.2M1.62%