WILBANKS SMITH & THOMAS ASSET MANAGEMENT

Latest statistics and disclosures from WILBANKS SMITH & THOMAS ASSET MANAGEMENT's latest quarterly 13F-HR filing:

WILBANKS SMITH & THOMAS ASSET MANAGEMENT portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 11.61 +4.00% 464141 206.65 205.96
IWF iShares Russell 1000 Growth Index 5.13 +2.00% 425199 99.78 97.71
EFA iShares MSCI EAFE Index Fund 4.41 +4.00% 637122 57.16 62.56
NSC Norfolk Southern 4.38 +3.00% 434746 83.25 108.18
DLN WisdomTree LargeCap Dividend Fund 3.76 423240 73.40 72.76
VTV Vanguard Value ETF 3.42 343480 82.39 82.99
IWR iShares Russell Midcap Index Fund 3.38 171471 162.92 169.15
IWS iShares Russell Midcap Value Index 2.57 +3.00% 299746 70.93 73.47
EFV iShares MSCI EAFE Value Index 2.55 +12.00% 470066 44.86 52.00
Vanguard S&p 500 Etf idx fd 2.54 +40.00% 111140 188.56 0.00
DLS WisdomTree Intl. SmallCap Div Fd. 2.26 +4.00% 317259 58.90 57.78
VWO Vanguard Emerging Markets ETF 2.09 -9.00% 499717 34.58 39.44
IWM iShares Russell 2000 Index 1.70 -3.00% 127006 110.63 119.90
ACWI iShares MSCI ACWI Index Fund 1.68 247195 56.06 58.94
AAPL Apple 1.63 +3.00% 123633 108.99 123.28
IWN iShares Russell 2000 Value Index 1.29 -3.00% 114645 93.18 99.26
XLG Rydex Russell Top 50 ETF 1.11 -10.00% 62968 145.34 140.88
Ishares Inc ctr wld minvl 1.09 NEW 123010 73.49 0.00
MSFT Microsoft Corporation 1.02 +3.00% 152564 55.23 42.00
PEP Pepsi 0.97 78076 102.48 93.96
Ishares Tr usa min vo 0.95 NEW 178635 43.93 0.00
K Kellogg Company 0.91 97865 76.55 62.16
XOM Exxon Mobil Corporation 0.88 86870 83.58 84.57
JNJ Johnson & Johnson 0.82 62963 108.21 98.55
GE General Electric Company 0.80 207243 31.79 25.35
EEM iShares MSCI Emerging Markets Indx 0.70 +12.00% 167852 34.25 38.45
QAI IQ Hedge Multi-Strategy Tracker 0.70 -8.00% 200881 28.82 29.57
CAT Caterpillar 0.68 73308 76.54 79.57
Rydex Etf Trust s^p500 pur val 0.66 -3.00% 107575 50.54 0.00
PG Procter & Gamble Company 0.59 58847 82.32 81.31
SPY SPDR S&P; 500 ETF 0.58 -20.00% 23214 205.52 205.25
EXI iShares S&P; Global Industrials Sec 0.56 NEW 65745 70.42 71.44
TXN Texas Instruments Incorporated 0.54 +4.00% 77826 57.42 57.48
IXC iShares S&P; Global Energy Sector 0.53 NEW 148125 29.51 34.67
CVX Chevron Corporation 0.51 44243 95.40 102.86
CWB SPDR Barclays Capital Convertible SecETF 0.49 NEW 94545 43.20 46.99
DIS Walt Disney Company 0.47 38777 99.31 103.60
ADBE Adobe Systems Incorporated 0.45 39552 93.80 76.64
BA Boeing Company 0.45 -2.00% 29577 126.96 152.38
CL Colgate-Palmolive Company 0.45 52651 70.65 68.17
VB Vanguard Small-Cap ETF 0.45 +37.00% 33403 111.49 118.34
PFE Pfizer 0.44 +3.00% 122692 29.64 33.78
Alphabet Inc Class A cs 0.44 -7.00% 4792 762.94 0.00
FISV Fiserv 0.43 -2.00% 34433 102.58 77.15
IWD iShares Russell 1000 Value Index 0.42 -4.00% 34708 98.82 101.93
VBK Vanguard Small-Cap Growth ETF 0.42 NEW 29415 118.99 130.10
RPG Rydex S&P; 500 Pure Growth ETF 0.42 +8.00% 43280 79.39 81.39
VOT Vanguard Mid-Cap Growth ETF 0.41 NEW 33945 100.25 104.87
IGF iShares S&P; Global Infrastructure Index 0.40 NEW 84872 39.09 40.14
TOWN TowneBank 0.39 169600 19.19 15.72
VBR Vanguard Small-Cap Value ETF 0.39 +17.00% 31495 101.89 105.60
Kinder Morgan 0.39 180885 17.86 0.00
SNY Sanofi-Aventis SA 0.37 +5.00% 75383 40.15 47.19
Ishares Tr eafe min volat 0.37 -25.00% 45495 66.45 0.00
KO Coca-Cola Company 0.36 64586 46.39 40.22
CVS CVS Caremark Corporation 0.36 28945 103.71 101.90
BRK.A Berkshire Hathaway 0.36 14 213428.57 0.00
WFC Wells Fargo & Company 0.35 60614 48.36 53.90
SCHG Schwab U S Large Cap Growth ETF 0.35 54690 52.42 53.26
TJX TJX Companies 0.34 35896 78.34 67.66
Cbre Group Inc Cl A 0.33 +2.00% 94004 28.82 0.00
MA MasterCard Incorporated 0.32 27788 94.50 87.52
FDX FedEx Corporation 0.32 NEW 16253 162.74 170.82
GILD Gilead Sciences 0.32 28617 91.87 99.53
WOOF VCA Antech 0.32 -2.00% 46384 57.69 52.20
BMY Bristol Myers Squibb 0.30 +3.00% 38597 63.89 66.08
SO Southern Company 0.30 47560 51.72 43.68
SCHW Charles Schwab Corporation 0.29 86627 28.02 30.86
D Dominion Resources 0.29 31981 75.11 69.17
T AT&T; 0.29 +3.00% 61028 39.16 32.70
IWB iShares Russell 1000 Index 0.29 -30.00% 20910 114.06 114.60
SCHF Schwab International Equity ETF 0.29 -2.00% 88882 27.11 29.47
KMB Kimberly-Clark Corporation 0.28 +5.00% 16914 134.50 103.80
AET Aetna 0.28 20805 112.33 100.76
Express Scripts Holding 0.28 33566 68.70 0.00
VZ Verizon Communications 0.27 40716 54.08 48.01
ZMH Zimmer Holdings 0.27 +9.00% 21021 106.61 116.78
AIG American International 0.27 -3.00% 40977 54.05 54.59
RYU Rydex S&P; Equal Weight Utilities 0.27 NEW 26905 83.26 72.99
AKAM Akamai Technologies 0.26 NEW 38074 55.58 69.99
* Armada Hoffler Pptys 0.26 192574 11.25 0.00
Alphabet Inc Class C cs 0.26 -4.00% 2893 744.90 0.00
MRK Merck & Co 0.24 +6.00% 38235 52.91 56.20
JCI Johnson Controls 0.23 -3.00% 48689 38.96 48.46
VEA Vanguard Europe Pacific ETF 0.23 -15.00% 53385 35.87 39.04
ABC AmerisourceBergen 0.22 20565 86.55 103.61
MO Altria 0.22 28874 62.65 52.47
PNC PNC Financial Services 0.21 20237 84.55 93.21
VFC V.F. Corporation 0.21 +6.00% 26510 64.77 73.33
Sch Us Mid-cap Etf etf 0.20 +51.00% 40642 40.60 0.00
Carlyle Group L P 0.20 +65.00% 99000 16.88 0.00
HAL Halliburton Company 0.19 +7.00% 44074 35.71 41.30
DHR Danaher Corporation 0.19 16232 94.87 84.59
BRK.B Berkshire Hathaway 0.18 +6.00% 10685 141.88 0.00
INTC Intel Corporation 0.18 +4.00% 44754 32.35 32.76
MS Morgan Stanley 0.17 +16.00% 56720 25.02 34.94
IBM International Business Machines 0.17 -10.00% 9514 151.46 158.25
PM Philip Morris International 0.17 -6.00% 14675 98.13 77.69
GWL SPDR S&P; World ex-US 0.17 -10.00% 55765 25.30 27.52
Intl Dispensing 0.17 3253340 0.42 0.00
Abbvie 0.17 24364 57.13 0.00
CMCSA Comcast Corporation 0.16 +7.00% 21079 61.06 58.60
RAI Reynolds American 0.16 -7.00% 26042 50.30 70.03
NEU NewMarket Corporation 0.16 3424 396.32 459.84
AYI Acuity Brands 0.16 6247 218.18 159.34
DES WisdomTree SmallCap Dividend Fund 0.16 19739 68.70 69.40
BCR C.R. Bard 0.15 6000 202.67 166.60
Duke Energy 0.15 14857 80.70 0.00
JPM JPMorgan Chase & Co. 0.14 19105 59.20 60.16
BBT BB&T; Corporation 0.14 -3.00% 35075 33.27 37.76
MDVN Medivation 0.14 25600 45.98 127.95
WMT Wal-Mart Stores 0.13 +9.00% 15998 68.51 81.06
COF Capital One Financial 0.13 16004 69.30 77.96
V Visa 0.13 +5.00% 13973 76.50 266.74
SONA Southern National Banc. of Virginia 0.13 -19.00% 88875 11.92 12.19
WM Waste Management 0.12 16527 58.99 53.00
ABT Abbott Laboratories 0.12 23426 41.83 46.40
UPS United Parcel Service 0.12 +10.00% 9697 105.50 99.32
SLB Schlumberger 0.12 -14.00% 13821 73.73 81.67
MKC McCormick & Company, Incorporated 0.12 -5.00% 9605 99.53 72.00
CSCO Cisco Systems 0.11 33298 28.47 28.51
CBRL Cracker Barrel Old Country Store 0.11 5696 152.74 150.50
AMGN Amgen 0.11 +5.00% 5896 149.93 153.92
COP ConocoPhillips 0.11 -5.00% 22514 40.29 61.42
DLTR Dollar Tree 0.11 +11.00% 11494 82.48 80.00
VO Vanguard Mid-Cap ETF 0.11 +2.00% 7642 121.17 125.59
Anthem 0.11 -2.00% 6554 139.00 0.00
Walgreen Boots Alliance 0.11 +6.00% 10551 84.26 0.00
USB U.S. Ban 0.10 -9.00% 19932 40.59 43.76
LMT Lockheed Martin Corporation 0.10 +3.00% 3755 221.57 197.87
UTX United Technologies Corporation 0.10 +28.00% 8019 100.14 118.52
LOW Lowe's Companies 0.10 -5.00% 11236 75.74 73.15
CLX Clorox Company 0.10 -6.00% 6560 126.07 107.06
ICF iShares Cohen & Steers Realty Maj. 0.10 -40.00% 7945 103.21 97.28
MNA IndexIQ IQ ARB Merger Arbitrage ETF 0.10 +30.00% 29481 28.87 28.55
Mondelez Int 0.10 +2.00% 20797 40.10 0.00
MCD McDonald's Corporation 0.09 -3.00% 6121 125.63 96.21
DD E.I. du Pont de Nemours & Company 0.09 -32.00% 11352 63.34 79.13
IYZ iShares Dow Jones US Tele 0.09 NEW 24685 30.75 29.91
Facebook Inc cl a 0.09 6873 114.07 0.00
Yadkin Finl Corp Com stock 0.09 NEW 32737 23.67 0.00
BX Blackstone 0.08 +234.00% 23360 28.04 37.98
MMM 3M Company 0.08 -12.00% 3937 166.62 162.72
NOC Northrop Grumman Corporation 0.08 3538 197.85 158.85
SYY SYSCO Corporation 0.08 14446 46.73 38.41
BF.B Brown-Forman Corporation 0.08 6549 98.49 0.00
HSY Hershey Company 0.08 7206 92.15 98.43
Rydex Etf Trust consumr staple 0.08 -99.00% 5440 121.69 0.00
Ishares Inc core msci emkt 0.08 -79.00% 15592 41.62 0.00
Flexshares Tr discp dur mbs 0.08 NEW 27148 24.75 0.00
Kraft Heinz 0.08 8306 78.62 0.00
BAC Bank of America Corporation 0.07 -2.00% 41202 13.52 15.95
KMX CarMax 0.07 12122 51.06 62.15
SHW Sherwin-Williams Company 0.07 2119 284.57 281.82
QCOM QUALCOMM 0.07 +15.00% 12037 51.18 71.27
ORCL Oracle Corporation 0.07 +15.00% 13440 40.92 41.62
AMZN Amazon 0.07 +10.00% 911 593.85 372.62
DAL Delta Air Lines 0.07 12313 48.65 44.19
PNY Piedmont Natural Gas Company 0.07 +9.00% 9604 59.87 35.08
IWO iShares Russell 2000 Growth Index 0.07 4628 132.67 146.64
IWV iShares Russell 3000 Index 0.07 +3.00% 4779 120.95 122.37
UWM ProShares Ultra Russell2000 0.07 NEW 7160 75.70 90.96
RYT Rydex S&P; Equal Weight Technology 0.07 -97.00% 6590 93.78 91.32
RCD Rydex S&P; Equal Weight Consumer Dis ETF 0.07 -97.00% 6960 88.79 89.86
Rydex Etf Trust indls etf 0.07 NEW 6895 87.74 0.00
DOW Dow Chemical Company 0.06 10067 50.86 47.09
VMC Vulcan Materials Company 0.06 +60.00% 4529 105.54 82.73
GIS General Mills 0.06 -11.00% 7412 63.41 51.55
YHOO Yahoo! 0.06 12439 36.82 42.61
XLE Energy Select Sector SPDR 0.06 -10.00% 8447 61.92 75.34
SSO ProShares Ultra S&P500; 0.06 NEW 8351 63.82 127.21
VUG Vanguard Growth ETF 0.06 5000 106.40 106.62
MNRK Monarch Financial Holdings 0.06 -10.00% 27775 16.60 12.60
PSP PowerShares Listed Private Eq. 0.06 NEW 45035 10.30 11.25
EFSI Eagle Financial Services 0.06 22097 22.94 23.75
AXP American Express Company 0.05 +2.00% 7108 61.34 79.39
COST Costco Wholesale Corporation 0.05 +5.00% 2517 157.73 148.30
HD Home Depot 0.05 +8.00% 3312 133.45 113.11
UNP Union Pacific Corporation 0.05 +33.00% 4761 79.61 114.86
CI CIGNA Corporation 0.05 2798 137.24 120.83
OXY Occidental Petroleum Corporation 0.05 +10.00% 5580 68.46 74.23
TGT Target Corporation 0.05 +5.00% 5244 82.38 77.89
EMC EMC Corporation 0.05 +11.00% 15573 26.65 26.24
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.05 -8.00% 5483 74.59 74.64
SJM J.M. Smucker Company 0.05 -8.00% 2922 129.71 110.22
GLD SPDR Gold Trust 0.05 +35.00% 3755 117.71 110.56
CELG Celgene Corporation 0.05 +6.00% 4435 100.11 118.26
IVW iShares S&P; 500 Growth Index 0.05 +61.00% 3558 115.80 113.07
AMNB American National BankShares 0.05 14801 25.34 21.41
Proshares Tr Ultrashort Dow30 Newetf 0.05 NEW 19920 18.88 0.00
Fireeye 0.05 -4.00% 21400 17.99 0.00
Flexshares Tr cr scd us bd 0.05 NEW 7547 51.28 0.00
Paypal Holdings 0.05 +21.00% 11205 38.64 0.00
Willis Towers Watson 0.05 -62.00% 3226 118.72 0.00
LLY Eli Lilly & Co. 0.04 -6.00% 4873 72.03 68.81
NUE Nucor Corporation 0.04 -2.00% 6780 47.35 45.99
YUM Yum! Brands 0.04 -3.00% 4474 81.81 77.05
APD Air Products & Chemicals 0.04 +3.00% 2195 143.96 152.20
NVS Novartis AG 0.04 +49.00% 4380 72.37 96.03
DEO Diageo 0.04 +60.00% 3068 107.89 110.91
GSK GlaxoSmithKline 0.04 8010 40.57 45.62
HON Honeywell International 0.04 -2.00% 2888 112.19 100.92
Nextera Energy 0.04 +5.00% 2843 118.19 0.00
PH Parker-Hannifin Corporation 0.04 3031 111.18 116.44
SBUX Starbucks Corporation 0.04 5271 59.76 92.23
OMC Omni 0.04 4353 83.16 76.16
HRL Hormel Foods Corporation 0.04 +98.00% 8376 43.22 54.96
ALB Albemarle Corporation 0.04 4548 63.98 54.36
RYN Rayonier 0.04 13550 24.65 27.05
IVE iShares S&P; 500 Value Index 0.04 3399 90.03 91.53
TSLA Tesla Motors 0.04 -20.00% 1605 229.91 194.42
DVY iShares Dow Jones Select Dividend 0.04 +21.00% 4181 81.56 76.58
VEU Vanguard FTSE All-World ex-US ETF 0.04 -24.00% 8025 43.12 47.62
VOE Vanguard Mid-Cap Value ETF 0.04 +32.00% 3970 87.15 89.49
Potomac Bancshares 0.04 +33.00% 40220 8.85 0.00
Pvh Corporation 0.04 3632 99.12 0.00
Phillips 66 0.04 +9.00% 3691 86.70 0.00
Allergan 0.04 -2.00% 1212 268.15 0.00
L Loews Corporation 0.03 -3.00% 5487 38.27 39.42
TWX Time Warner 0.03 NEW 3180 72.64 83.25
PGR Progressive Corporation 0.03 6495 35.10 26.15
FIS Fidelity National Information Services 0.03 NEW 3464 63.22 65.10
Suntrust Banks Inc $1.00 Par Cmn 0.03 -11.00% 7375 36.07 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.03 2855 79.51 123.26
SWK Stanley Black & Decker 0.03 2303 105.08 95.48
GWW W.W. Grainger 0.03 1100 233.64 230.01
ADP Automatic Data Processing 0.03 +2.00% 2646 89.57 85.00
IP International Paper Company 0.03 6445 41.12 54.31
EMR Emerson Electric 0.03 -24.00% 4049 54.33 55.87
MHK Mohawk Industries 0.03 1515 190.76 179.34
COL Rockwell Collins 0.03 -29.00% 2694 92.06 91.43
AA Alcoa 0.03 NEW 28015 9.57 10.30
ISRG Intuitive Surgical 0.03 -29.00% 360 600.00 489.66
MMC Marsh & McLennan Companies 0.03 NEW 3489 60.76 55.76
WY Weyerhaeuser Company 0.03 NEW 8635 30.92 33.37
CTAS Cintas Corporation 0.03 2800 89.64 82.26
DISCK Discovery Communications 0.03 NEW 7898 26.97 31.23
WR Westar Energy 0.03 5360 49.63 36.94
AMAT Applied Materials 0.03 -13.00% 12500 21.20 23.76
ABMD ABIOMED 0.03 2308 94.89 58.77
RS Reliance Steel & Aluminum 0.03 4158 69.26 55.64
SCG SCANA Corporation 0.03 4070 70.27 52.58
BWA BorgWarner 0.03 6062 38.44 58.93
CHECK POINT SOFTWARE Technolog Com Stk 0.03 NEW 2569 87.58 0.00
FLO Flowers Foods 0.03 NEW 13410 18.49 20.51
VTI Vanguard Total Stock Market ETF 0.03 2628 104.64 106.32
VNQ Vanguard REIT ETF 0.03 3309 83.71 80.84
ROM ProShares Ultra Technology 0.03 NEW 3275 79.69 153.41
UGL ProShares Ultra Gold 0.03 NEW 6225 39.68 36.06
DEF Claymore/Sabrient Defensive Eq Idx 0.03 NEW 6170 37.12 37.26
ELR SPDR DJ Wilshire Large Cap 0.03 2985 96.48 0.00
Db-x Msci Eafe Currency-hedged 0.03 -25.00% 8970 25.53 0.00
Powershares Etf Tr Ii em mrk low vol 0.03 NEW 9700 22.58 0.00
Wp Carey 0.03 4077 62.30 0.00
Zoetis Inc Cl A 0.03 +21.00% 6431 44.32 0.00
First Tr Exchange-traded Fd cmn 0.03 NEW 5608 47.43 0.00
Fox News 0.03 -2.00% 7760 28.22 0.00
Triplepoint Venture Gr Bdc cs 0.03 25000 10.52 0.00
Ishares Tr hdg msci eafe 0.03 -5.00% 10830 23.92 0.00
Alibaba Group Holding Ltd Spon 0.03 +4.00% 3281 78.94 0.00
Citizens Financial 0.03 -36.00% 10298 20.97 0.00
Medtronic 0.03 2832 74.86 0.00
Westrock 0.03 5855 39.11 0.00
Hubbell 0.03 2548 105.97 0.00
Victory Portfolios Ii Cemp Us 500 Enha etf 0.03 -36.00% 7430 36.61 0.00
AVX AVX Corporation 0.02 -3.00% 13960 12.54 14.48
F Ford Motor Company 0.02 +10.00% 12548 13.47 15.85
IRDM Iridium Communications 0.02 20106 7.86 9.57
FULT Fulton Financial 0.02 -51.00% 12803 13.36 12.19
IAU iShares Gold Trust 0.02 17054 11.90 11.14
Manulife Finl 0.02 -22.00% 10500 14.10 0.00
PID PowerShares Intl. Dividend Achiev. 0.02 -10.00% 10215 13.90 17.33
ETW Eaton Vance Tax-Managed Global Buy-Write 0.02 12287 10.58 11.77
PFA PowerShares Dynamic Developed Inter 0.02 NEW 10005 19.79 0.00
Hsbc Usa Inc Due 06/30/21 mf 0.02 10000 19.30 0.00
Nrg Yield 0.02 11778 14.26 0.00
Brilliance China Auto 0.01 100000 1.04 0.00
Rand Worldwide 0.01 38000 1.89 0.00
Crh Medical Corp cs 0.01 35000 3.29 0.00
China Wi-max Comm 0.00 20000 0.00 0.00
Primecare Systems 0.00 100000 0.00 0.00
Fidelis Energy 0.00 1500000 0.00 0.00
Trevali Res 0.00 10000 0.30 0.00
Lomiko Metals 0.00 10000 0.00 0.00
Sirius Xm Holdings 0.00 10000 4.00 0.00
Ipackets International Inc cs 0.00 264000 0.00 0.00
Theralase Technologies Inc cs 0.00 30000 0.27 0.00
Bounty Oil & Gas Nl cs 0.00 300000 0.01 0.00
C&j Energy Services 0.00 11740 1.45 0.00