Garrison Asset Management, LLC Top Holdings and 13F Report (2024) About Garrison Asset Management, LLCInvestment ActivityGarrison Asset Management, LLC has $197.13 million in total holdings as of September 30, 2024.Garrison Asset Management, LLC owns shares of 109 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 8.18% of the portfolio was purchased this quarter.About 2.50% of the portfolio was sold this quarter.This quarter, Garrison Asset Management, LLC has purchased 101 new stocks and bought additional shares in 25 stocks.Garrison Asset Management, LLC sold shares of 62 stocks and completely divested from 2 stocks this quarter.Largest Holdings Broadcom $10,550,790Arista Networks $7,841,826AutoZone $6,835,587AbbVie $5,597,571Accenture $5,543,273 Largest New Holdings this Quarter Quanta Services $2,161,289 HoldingEaton $2,108,621 HoldingVanguard Information Technology ETF $300,298 HoldingVanguard Total Stock Market ETF $268,719 HoldingTrane Technologies $242,956 Holding Largest Purchases this Quarter Broadcom 54,336 shares (about $9.37M)Quanta Services 7,249 shares (about $2.16M)Eaton 6,362 shares (about $2.11M)Vanguard Information Technology ETF 512 shares (about $300.30K)Cintas 1,346 shares (about $277.11K) Largest Sales this Quarter Arista Networks 1,844 shares (about $707.76K)AutoZone 113 shares (about $355.95K)AbbVie 1,399 shares (about $276.27K)Eli Lilly and Company 301 shares (about $266.67K)Waste Management 1,139 shares (about $236.46K) 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$10,550,790$9,372,960 ▲795.8%61,1645.4%Computer and TechnologyANETArista Networks$7,841,826$707,764 ▼-8.3%20,4314.0%Computer and TechnologyAZOAutoZone$6,835,587$355,955 ▼-4.9%2,1703.5%Retail/WholesaleABBVAbbVie$5,597,571$276,275 ▼-4.7%28,3452.8%MedicalACNAccenture$5,543,273$152,703 ▼-2.7%15,6822.8%Computer and TechnologySCHBSchwab US Broad Market ETF$5,373,818$174,016 ▼-3.1%80,7852.7%ETFWMWaste Management$4,971,605$236,456 ▼-4.5%23,9482.5%Business ServicesTXNTexas Instruments$4,957,680$179,303 ▼-3.5%24,0002.5%Computer and TechnologyLECOLincoln Electric$4,698,153$70,279 ▼-1.5%24,4672.4%Industrial ProductsABTAbbott Laboratories$4,341,615$70,458 ▼-1.6%38,0812.2%MedicalANSSANSYS$4,293,858$68,824 ▼-1.6%13,4762.2%Computer and TechnologyDEDeere & Company$4,066,046$120,191 ▼-2.9%9,7432.1%Industrial ProductsBRBroadridge Financial Solutions$3,780,872$77,411 ▼-2.0%17,5831.9%Business ServicesATRAptarGroup$3,773,596$87,784 ▼-2.3%23,5571.9%Industrial ProductsPGProcter & Gamble$3,580,390$105,306 ▼-2.9%20,6721.8%Consumer StaplesMETAMeta Platforms$3,555,425$37,209 ▼-1.0%6,2111.8%Computer and TechnologyPANWPalo Alto Networks$3,546,517$34,522 ▼-1.0%10,3761.8%Computer and TechnologyPEPPepsiCo$3,529,048$82,134 ▼-2.3%20,7531.8%Consumer StaplesCOPConocoPhillips$3,523,300$80,539 ▼-2.2%33,4661.8%Oils/EnergyVRTVertiv$3,408,527$70,538 ▼-2.0%34,2601.7%Computer and TechnologyBDXBecton, Dickinson and Company$3,360,934$33,513 ▼-1.0%13,9401.7%MedicalGOOGAlphabet$3,350,153$15,883 ▼-0.5%20,0381.7%Computer and TechnologyAAPLApple$3,280,407$51,959 ▼-1.6%14,0791.7%Computer and TechnologyJNJJohnson & Johnson$3,254,975$50,887 ▼-1.5%20,0851.7%MedicalVRSKVerisk Analytics$3,202,122$53,056 ▼-1.6%11,9501.6%Business ServicesMAMastercard$3,176,122$25,678 ▼-0.8%6,4321.6%Business ServicesPSXPhillips 66$3,150,725$68,880 ▼-2.1%23,9691.6%Oils/EnergyROKRockwell Automation$3,047,826$35,437 ▼-1.1%11,3531.5%Computer and TechnologyLabcorp Holdings Inc.$3,004,912$35,533 ▼-1.2%13,4461.5%COMSCHASchwab US Small-Cap ETF$2,781,155$309 ▼0.0%54,0031.4%ETFXYLXylem$2,752,452$53,742 ▼-1.9%20,3841.4%Business ServicesRVTYRevvity$2,675,085$49,567 ▼-1.8%20,9401.4%MedicalMDTMedtronic$2,369,049$21,157 ▼-0.9%26,3141.2%MedicalCSCOCisco Systems$2,235,134$8,994 ▼-0.4%41,9981.1%Computer and TechnologyPWRQuanta Services$2,161,289$2,161,289 ▲New Holding7,2491.1%ConstructionJBHTJ.B. Hunt Transport Services$2,159,984$150,789 ▼-6.5%12,5341.1%TransportationAKAMAkamai Technologies$2,132,569$14,032 ▼-0.7%21,1251.1%Computer and TechnologySCHFSchwab International Equity ETF$2,125,616$37,748 ▼-1.7%51,6931.1%ETFKMBKimberly-Clark$2,122,818$50,367 ▼-2.3%14,9201.1%Consumer StaplesETNEaton$2,108,621$2,108,621 ▲New Holding6,3621.1%Industrial ProductsMSCIMSCI$2,080,477$8,161 ▼-0.4%3,5691.1%FinanceLLYEli Lilly and Company$2,016,399$266,668 ▼-11.7%2,2761.0%MedicalAEPAmerican Electric Power$1,950,323$11,183 ▲0.6%19,0091.0%UtilitiesBunge Global SA$1,871,240$60,497 ▼-3.1%19,3630.9%COMVFHVanguard Financials ETF$1,822,308$51,438 ▼-2.7%16,5800.9%ETFEOGEOG Resources$1,763,677$31,839 ▲1.8%14,3470.9%Oils/EnergyZSZscaler$1,578,289$1,368 ▲0.1%9,2330.8%Computer and TechnologyMSFTMicrosoft$1,500,026$61,963 ▼-4.0%3,4860.8%Computer and TechnologyNVONovo Nordisk A/S$1,315,724$50,605 ▼-3.7%11,0500.7%MedicalSCHDSchwab US Dividend Equity ETF$1,270,824$23,077 ▲1.8%15,0340.6%ETFVTRVentas$1,253,100$8,337 ▲0.7%19,5400.6%FinanceDISWalt Disney$1,171,017$22,701 ▼-1.9%12,1740.6%Consumer DiscretionaryWMTWalmart$993,871$11,709 ▲1.2%12,3080.5%Retail/WholesaleXOMExxon Mobil$933,892$6,564 ▼-0.7%7,9670.5%Oils/EnergySCHXSchwab US Large-Cap ETF$911,429$1,357 ▼-0.1%13,4330.5%ETFADIAnalog Devices$873,955$54,780 ▼-5.9%3,7970.4%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$764,034$18,889 ▲2.5%9,1820.4%ManufacturingFT Energy Income ETF$742,847$18,866 ▲2.6%38,3900.4%COMHDHome Depot$740,300$8,509 ▲1.2%1,8270.4%Retail/WholesaleGOOGLAlphabet$659,585$17,746 ▲2.8%3,9770.3%Computer and TechnologyCOSTCostco Wholesale$657,798$14,184 ▲2.2%7420.3%Retail/WholesaleAZNAstraZeneca$626,786$1,948 ▼-0.3%8,0450.3%MedicalRPMRPM International$617,947$2,420 ▼-0.4%5,1070.3%ConstructionMAAMid-America Apartment Communities$604,138$3,019 ▲0.5%3,8020.3%FinanceAMZNAmazon.com$596,256$27,204 ▲4.8%3,2000.3%Retail/WholesaleAZPNAspen Technology$578,661$9,314 ▲1.6%2,4230.3%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$567,422$16,286 ▲3.0%6,8290.3%ETFJPMJPMorgan Chase & Co.$545,495$20,032 ▲3.8%2,5870.3%FinanceVVisa$527,629$13,473 ▲2.6%1,9190.3%Business ServicesSCHESchwab Emerging Markets Equity ETF$524,102$43,478 ▲9.0%17,9610.3%ETFAXPAmerican Express$501,991$21,696 ▼-4.1%1,8510.3%FinanceKOCoca-Cola$487,498$24,289 ▼-4.7%6,7840.2%Consumer StaplesFDXFedEx$470,1820.0%1,7180.2%TransportationNOBLProShares S&P 500 Aristocrats ETF$463,659$107 ▲0.0%4,3430.2%ETFUNHUnitedHealth Group$450,7880.0%7710.2%MedicalCDNSCadence Design Systems$425,7880.0%1,5710.2%Computer and TechnologyGPCGenuine Parts$416,665$140 ▲0.0%2,9830.2%Retail/WholesaleADBEAdobe$412,153$6,213 ▼-1.5%7960.2%Computer and TechnologyRSPGInvesco S&P 500 Equal Weight Energy ETF$410,024$15,251 ▼-3.6%5,3500.2%ETFRSPHInvesco S&P 500 Equal Weight Health Care ETF$409,418$4,835 ▼-1.2%12,7030.2%ETFTMOThermo Fisher Scientific$407,019$3,093 ▼-0.8%6580.2%MedicalSPYSPDR S&P 500 ETF Trust$402,780$11,475 ▼-2.8%7020.2%FinancePLDPrologis$392,6050.0%3,1090.2%FinanceCTASCintas$370,790$277,115 ▲295.8%1,8010.2%Business ServicesDLRDigital Realty Trust$368,325$162 ▼0.0%2,2760.2%FinanceGRMNGarmin$353,644$13,730 ▼-3.7%2,0090.2%Computer and TechnologyWATWaters$342,6150.0%9520.2%MedicalMCDMcDonald's$337,0930.0%1,1070.2%Retail/WholesaleITWIllinois Tool Works$319,2010.0%1,2180.2%Industrial ProductsIYWiShares U.S. Technology ETF$305,514$9,855 ▼-3.1%2,0150.2%ManufacturingVGTVanguard Information Technology ETF$300,298$300,298 ▲New Holding5120.2%ETFHCAHCA Healthcare$293,442$19,102 ▲7.0%7220.1%MedicalBRK.BBerkshire Hathaway$291,3450.0%6330.1%FinanceNVDANVIDIA$290,120$19,552 ▼-6.3%2,3890.1%Computer and TechnologyWTWWillis Towers Watson Public$288,6390.0%9800.1%FinanceSONSonoco Products$285,879$6,719 ▼-2.3%5,2330.1%Industrial ProductsXLKTechnology Select Sector SPDR Fund$284,4580.0%1,2600.1%ETFVTIVanguard Total Stock Market ETF$268,719$268,719 ▲New Holding9490.1%ETFWPCW. P. Carey$265,336$249 ▲0.1%4,2590.1%FinanceAMPAmeriprise Financial$256,5160.0%5460.1%FinanceShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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