0001519319-18-000003.txt : 20180130 0001519319-18-000003.hdr.sgml : 20180130 20180130112551 ACCESSION NUMBER: 0001519319-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180130 DATE AS OF CHANGE: 20180130 EFFECTIVENESS DATE: 20180130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Garrison Financial Corp CENTRAL INDEX KEY: 0001519319 IRS NUMBER: 202286444 STATE OF INCORPORATION: AR FISCAL YEAR END: 1211 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14663 FILM NUMBER: 18557854 BUSINESS ADDRESS: STREET 1: 605 W. DICKSON STREET STREET 2: SUITE 201 CITY: FAYETTEVILLE STATE: AR ZIP: 72701 BUSINESS PHONE: 479-587-1045 MAIL ADDRESS: STREET 1: 605 W. DICKSON STREET STREET 2: SUITE 201 CITY: FAYETTEVILLE STATE: AR ZIP: 72701 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001519319 XXXXXXXX 12-31-2017 12-31-2017 Garrison Financial Corp

605 W. DICKSON STREET SUITE 201 FAYETTEVILLE AR 72701

13F HOLDINGS REPORT 028-14663 N Carla Muruaga-Atkins 479-587-1045 Carla Muruaga-Atkins fFayetteville AR 01-30-2018 0 105 191271 false INFORMATION TABLE 2 form13fhr.xml 3M Corp. COM 88579Y101 4889 20773 SH SOLE 20773 0 0 AT&T, Inc. COM 00206R102 724 18613 SH SOLE 18613 0 0 AbbVie, Inc. COM 00287Y109 6383 66000 SH SOLE 66000 0 0 Abbott Laboratories COM 002824100 5674 99416 SH SOLE 99416 0 0 Accenture Plc. COM G1151C101 5046 32961 SH SOLE 32961 0 0 Akamai Technologies COM 00971T101 2091 32153 SH SOLE 32153 0 0 Alliance Data Systems COM 018581108 1997 7879 SH SOLE 7879 0 0 American Express COM 025816109 556 5599 SH SOLE 5599 0 0 Anadarko Petroleum COM 032511107 2385 44465 SH SOLE 44465 0 0 Analog Devices Inc COM 032654105 417 4683 SH SOLE 4683 0 0 Ansys, Inc. COM 03662Q105 5171 35036 SH SOLE 35036 0 0 Apple, Inc. COM 037833100 1218 7195 SH SOLE 7195 0 0 AptarGroup, Inc. COM 038336103 3749 43446 SH SOLE 43446 0 0 AstraZeneca Plc ADR COM 046353108 644 18569 SH SOLE 18569 0 0 AutoZone, Inc. COM 053332102 3656 5140 SH SOLE 5140 0 0 BCE, Inc. Cl F COM 05534B760 668 13910 SH SOLE 13910 0 0 Baxter International COM 071813109 367 5677 SH SOLE 5677 0 0 Becton, Dickinson & Company COM 075887109 5164 24125 SH SOLE 24125 0 0 Broadcom, Ltd. COM Y09827109 2977 11587 SH SOLE 11587 0 0 Broadridge Financial Solutions COM 11133T103 4599 50776 SH SOLE 50776 0 0 Brown-Forman Corp. Cl B COM 115637209 5033 73290 SH SOLE 73290 0 0 CA, Inc. COM 12673P105 370 11118 SH SOLE 11118 0 0 CH Robinson Worldwide COM 12541W209 3715 41699 SH SOLE 41699 0 0 Caterpillar, Inc. COM 149123101 395 2506 SH SOLE 2506 0 0 Check Point Software COM M22465104 4139 39947 SH SOLE 39947 0 0 Cisco Systems, Inc. COM 17275R102 507 13243 SH SOLE 13243 0 0 Coca-Cola Company COM 191216100 313 6832 SH SOLE 6832 0 0 Colgate-Palmolive Co. COM 194162103 425 5637 SH SOLE 5637 0 0 ConocoPhillips COM 20825C104 2921 53209 SH SOLE 53209 0 0 Deere & Co. COM 244199105 3983 25446 SH SOLE 25446 0 0 Diageo Plc ADR COM 25243Q205 387 2649 SH SOLE 2649 0 0 Disney, Walt Holdings COM 254687106 2792 25968 SH SOLE 25968 0 0 Eastman Chemical COM 277432100 3861 41677 SH SOLE 41677 0 0 Equity Bancshares, Inc. COM 29460X109 508 14340 SH SOLE 14340 0 0 Exxon Mobil Corp. COM 30231G102 801 9576 SH SOLE 9576 0 0 FedEx Corp. COM 31428X106 2691 10783 SH SOLE 10783 0 0 Garmin Ltd. COM H2906T109 211 3550 SH SOLE 3550 0 0 General Electric Co. COM 369604103 1074 61529 SH SOLE 61529 0 0 General Mills, Inc. COM 370334104 235 3957 SH SOLE 3957 0 0 Genuine Parts Co. COM 372460105 654 6880 SH SOLE 6880 0 0 GlaxoSmithKline Plc. COM 37733W105 236 6650 SH SOLE 6650 0 0 Goldman Sachs COM 38141G104 3386 13292 SH SOLE 13292 0 0 Hanesbrands, Inc. COM 410345102 1270 60753 SH SOLE 60753 0 0 HollyFrontier Corp. COM 436106108 203 3973 SH SOLE 3973 0 0 Home Depot COM 437076102 314 1657 SH SOLE 1657 0 0 Huntington Bancshares, Inc. COM 446150104 2721 186855 SH SOLE 186855 0 0 IPG Photonics Corp. COM 44980X109 4483 20936 SH SOLE 20936 0 0 Illinois Tool Works COM 452308109 344 2063 SH SOLE 2063 0 0 Intel Corp. COM 458140100 547 11840 SH SOLE 11840 0 0 JB Hunt Transportation Service COM 445658107 1963 17071 SH SOLE 17071 0 0 JP Morgan-Chase COM 46625H100 214 1999 SH SOLE 1999 0 0 Johnson & Johnson COM 478160104 4253 30439 SH SOLE 30439 0 0 Kimberly Clark Corp. COM 494368103 3353 27787 SH SOLE 27787 0 0 Laboratory Corp. COM 50540R409 3598 22556 SH SOLE 22556 0 0 Lilly, Eli & Co. COM 532457108 643 7610 SH SOLE 7610 0 0 Lincoln Electric COM 533900106 4177 45608 SH SOLE 45608 0 0 Medtronic Plc. COM G5960L103 3150 39009 SH SOLE 39009 0 0 Microsoft Corp. COM 594918104 216 2522 SH SOLE 2522 0 0 National Oilwell Varco COM 637071101 1176 32649 SH SOLE 32649 0 0 Northwest Natural Gas Company COM 667655104 345 5784 SH SOLE 5784 0 0 Novo-Nordisk ADR COM 670100205 655 12210 SH SOLE 12210 0 0 Pepsico, Inc. COM 713448108 3980 33192 SH SOLE 33192 0 0 Phillips 66 COM 718546104 3609 35680 SH SOLE 35680 0 0 Procter & Gamble Co. COM 742718109 3288 35787 SH SOLE 35787 0 0 RPM International COM 749685103 595 11351 SH SOLE 11351 0 0 Raven Industries, Inc. COM 754212108 2922 85055 SH SOLE 85055 0 0 Sanofi ADR COM 80105N105 413 9610 SH SOLE 9610 0 0 Sensient Technologies COM 81725T100 3860 52775 SH SOLE 52775 0 0 Sonoco Products Co. COM 835495102 489 9196 SH SOLE 9196 0 0 Spire, Inc. COM 84857L101 469 6242 SH SOLE 6242 0 0 Texas Instruments COM 882508104 5693 54514 SH SOLE 54514 0 0 Unilever NV ADR COM 904784709 559 9928 SH SOLE 9928 0 0 Valmont Industries COM 920253101 2517 15176 SH SOLE 15176 0 0 Verisk Analytics, Inc. COM 92345Y106 2135 22242 SH SOLE 22242 0 0 Verizon Communications COM 92343V104 506 9554 SH SOLE 9554 0 0 Wabtec Corp. COM 929740108 1810 22230 SH SOLE 22230 0 0 Wal-Mart Stores, Inc. COM 931142103 299 3028 SH SOLE 3028 0 0 Waste Management COM 94106L109 4517 52337 SH SOLE 52337 0 0 Waters Corporation COM 941848103 317 1641 SH SOLE 1641 0 0 Willis Towers Watson Plc. COM G96629103 345 2290 SH SOLE 2290 0 0 Xylem, Inc. COM 98419M100 3080 45155 SH SOLE 45155 0 0 FT Energy Income & Growth COM 33738G104 2413 91022 SH SOLE 91022 0 0 Guggenheim S&P 500 Equal Wt ETF 78355W106 280 2767 SH SOLE 2767 0 0 Guggenheim S&P 500 Equal Wt En ETF 78355W866 790 13560 SH SOLE 13560 0 0 Guggenheim S&P 500 Equal Wt Fi ETF 78355W858 209 4742 SH SOLE 4742 0 0 Guggenheim S&P 500 Equal Wt He ETF 78355W841 450 2508 SH SOLE 2508 0 0 JPMorgan Alerian MLP Index ETF 46625H365 203 7384 SH SOLE 7384 0 0 ProShares S&P 500 Div Aristocr ETF 74348A467 239 3740 SH SOLE 3740 0 0 SPDR KBW Bank ETF ETF 78464A797 223 4714 SH SOLE 4714 0 0 SPDR Trust Ser 1 ETF 78462F103 215 804 SH SOLE 804 0 0 Schwab Emrg Mkt Eq ETF ETF 808524706 332 11865 SH SOLE 11865 0 0 Schwab Int'l Equity ETF ETF 808524805 1735 50915 SH SOLE 50915 0 0 Schwab Int'l Sm Cap Eq ETF ETF 808524888 434 11841 SH SOLE 11841 0 0 Schwab US Broad Mkt ETF 808524102 1722 26684 SH SOLE 26684 0 0 Schwab US Div Eq ETF ETF 808524797 713 13935 SH SOLE 13935 0 0 Schwab US Lg Cap ETF ETF 808524201 399 6261 SH SOLE 6261 0 0 Schwab US Mid-Cap ETF ETF 808524508 261 4894 SH SOLE 4894 0 0 Schwab US Sm Cap ETF ETF 808524607 3064 43930 SH SOLE 43930 0 0 Vanguard Financials ETF ETF 92204A405 2415 34479 SH SOLE 34479 0 0 WisdomTree US Dividend Growth ETF 97717X669 342 8256 SH SOLE 8256 0 0 Wisdomtree Div Ex Financial ETF 97717W406 1467 16592 SH SOLE 16592 0 0 Coresite Realty Corp COM 21870Q105 386 3385 SH SOLE 3385 0 0 Mid America Apartment Communit COM 59522J103 387 3850 SH SOLE 3850 0 0 Ventas, Inc. COM 92276F100 261 4345 SH SOLE 4345 0 0 W. P. Carey, Inc. COM 92936U109 291 4220 SH SOLE 4220 0 0