Smith Shellnut Wilson as of June 30, 2020
Portfolio Holdings for Smith Shellnut Wilson
Smith Shellnut Wilson holds 131 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 8.8 | $12M | 40k | 309.68 | |
| Fidelity msci utils index (FUTY) | 6.3 | $8.7M | 239k | 36.47 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.0 | $7.0M | 28k | 247.60 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 4.6 | $6.4M | 94k | 67.35 | |
| Johnson & Johnson (JNJ) | 4.4 | $6.2M | 44k | 140.63 | |
| Pepsi (PEP) | 3.8 | $5.3M | 40k | 132.27 | |
| Ishares Barclays Aggregate Bond Etf (AGG) | 3.7 | $5.1M | 44k | 118.20 | |
| Ishares Tr S&p Midcap 400 Etf (IJH) | 3.6 | $5.1M | 28k | 177.83 | |
| iShares S&P 1500 Index Fund (ITOT) | 3.5 | $4.9M | 70k | 69.44 | |
| Oracle Corporation (ORCL) | 3.1 | $4.3M | 78k | 55.26 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.5 | $3.5M | 13k | 283.39 | |
| Lowe's Companies (LOW) | 2.4 | $3.3M | 25k | 135.12 | |
| Apple (AAPL) | 2.3 | $3.3M | 9.0k | 364.76 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.0M | 15k | 203.49 | |
| Ishares S&p Mid-cap 400 Growth Etf (IJK) | 2.0 | $2.8M | 13k | 223.99 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.0 | $2.7M | 48k | 57.17 | |
| Jack Henry & Associates (JKHY) | 1.8 | $2.6M | 14k | 184.01 | |
| iShares Dow Jones Select Dividend (DVY) | 1.8 | $2.5M | 32k | 80.72 | |
| Ishares S&p Mid-cap 400 Value Etf (IJJ) | 1.5 | $2.1M | 16k | 132.92 | |
| Coca-Cola Company (KO) | 1.5 | $2.0M | 46k | 44.67 | |
| Amazon (AMZN) | 1.1 | $1.6M | 575.00 | 2758.26 | |
| 3M Company (MMM) | 1.0 | $1.4M | 8.7k | 156.01 | |
| Bank of America Corporation (BAC) | 1.0 | $1.3M | 57k | 23.76 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $1.3M | 39k | 34.63 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $1.3M | 16k | 78.51 | |
| Procter & Gamble Company (PG) | 0.9 | $1.2M | 10k | 119.55 | |
| McDonald's Corporation (MCD) | 0.8 | $1.2M | 6.4k | 184.50 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.2M | 45k | 25.61 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.1M | 30k | 36.05 | |
| Ishares Core S&p Small-cap Etf (IJR) | 0.8 | $1.1M | 16k | 68.31 | |
| Clorox Company (CLX) | 0.7 | $981k | 4.5k | 219.41 | |
| Netflix (NFLX) | 0.7 | $959k | 2.1k | 454.93 | |
| First Bancshares (FBMS) | 0.7 | $918k | 41k | 22.51 | |
| Nike (NKE) | 0.6 | $830k | 8.5k | 98.09 | |
| SYSCO Corporation (SYY) | 0.5 | $723k | 13k | 54.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $715k | 506.00 | 1413.04 | |
| Wal-Mart Stores (WMT) | 0.5 | $698k | 5.8k | 119.75 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $667k | 6.6k | 101.71 | |
| FedEx Corporation (FDX) | 0.5 | $655k | 4.7k | 140.32 | |
| Cintas Corporation (CTAS) | 0.5 | $642k | 2.4k | 266.39 | |
| Abbott Laboratories (ABT) | 0.5 | $641k | 7.0k | 91.47 | |
| Regions Financial Corporation (RF) | 0.5 | $631k | 57k | 11.13 | |
| Seagate Technology Com Stk | 0.5 | $630k | 13k | 48.44 | |
| Ishares S&p 500 Growth Etf (IVW) | 0.4 | $609k | 2.9k | 207.35 | |
| Pfizer (PFE) | 0.4 | $591k | 18k | 32.71 | |
| Target Corporation (TGT) | 0.4 | $576k | 4.8k | 119.90 | |
| Philip Morris International (PM) | 0.4 | $565k | 8.1k | 70.00 | |
| Abbvie (ABBV) | 0.4 | $548k | 5.6k | 98.10 | |
| Commerce Bancshares (CBSH) | 0.4 | $513k | 8.6k | 59.44 | |
| At&t (T) | 0.4 | $501k | 17k | 30.21 | |
| Automatic Data Processing (ADP) | 0.4 | $494k | 3.3k | 148.75 | |
| S&p Global (SPGI) | 0.3 | $475k | 1.4k | 329.63 | |
| Sanderson Farms | 0.3 | $467k | 4.0k | 115.94 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $459k | 2.6k | 179.23 | |
| Facebook Inc cl a (META) | 0.3 | $456k | 2.0k | 227.09 | |
| Altria (MO) | 0.3 | $449k | 11k | 39.27 | |
| Intel Corporation (INTC) | 0.3 | $443k | 7.4k | 59.80 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $441k | 1.0k | 435.34 | |
| Hormel Foods Corporation (HRL) | 0.3 | $415k | 8.6k | 48.23 | |
| FactSet Research Systems (FDS) | 0.3 | $412k | 1.3k | 328.55 | |
| Ishares S&p 500 Value Etf (IVE) | 0.3 | $412k | 3.8k | 108.31 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $403k | 1.3k | 307.63 | |
| Air Products & Chemicals (APD) | 0.3 | $398k | 1.6k | 241.65 | |
| Ecolab (ECL) | 0.3 | $397k | 2.0k | 199.20 | |
| Sherwin-Williams Company (SHW) | 0.3 | $393k | 680.00 | 577.94 | |
| Illinois Tool Works (ITW) | 0.3 | $392k | 2.2k | 174.77 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $389k | 2.7k | 141.51 | |
| Mondelez Int (MDLZ) | 0.3 | $385k | 7.5k | 51.16 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $383k | 4.1k | 94.17 | |
| Roper Industries (ROP) | 0.3 | $366k | 943.00 | 388.12 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $361k | 988.00 | 365.38 | |
| Colgate-Palmolive Company (CL) | 0.3 | $357k | 4.9k | 73.19 | |
| PPG Industries (PPG) | 0.2 | $343k | 3.2k | 106.16 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $341k | 7.6k | 44.74 | |
| Medtronic (MDT) | 0.2 | $331k | 3.6k | 91.74 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $329k | 5.2k | 63.72 | |
| W.W. Grainger (GWW) | 0.2 | $326k | 1.0k | 313.76 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $325k | 2.3k | 143.36 | |
| Amgen (AMGN) | 0.2 | $317k | 1.3k | 235.86 | |
| T. Rowe Price (TROW) | 0.2 | $306k | 2.5k | 123.44 | |
| Becton, Dickinson and (BDX) | 0.2 | $305k | 1.3k | 239.40 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $304k | 7.6k | 39.93 | |
| Dover Corporation (DOV) | 0.2 | $295k | 3.1k | 96.44 | |
| Kkr & Co (KKR) | 0.2 | $288k | 9.3k | 30.87 | |
| Atmos Energy Corporation (ATO) | 0.2 | $282k | 2.8k | 99.75 | |
| Linde | 0.2 | $282k | 1.3k | 212.03 | |
| Stanley Black & Decker (SWK) | 0.2 | $282k | 2.0k | 139.53 | |
| Costco Wholesale Corporation (COST) | 0.2 | $271k | 895.00 | 302.79 | |
| MasterCard Incorporated (MA) | 0.2 | $268k | 905.00 | 296.13 | |
| West Pharmaceutical Services (WST) | 0.2 | $262k | 1.2k | 227.43 | |
| Asml Holding (ASML) | 0.2 | $251k | 683.00 | 367.50 | |
| Chevron Corporation (CVX) | 0.2 | $250k | 2.8k | 89.13 | |
| International Business Machines (IBM) | 0.2 | $247k | 2.0k | 120.61 | |
| V.F. Corporation (VFC) | 0.2 | $247k | 4.0k | 61.02 | |
| Bristol Myers Squibb (BMY) | 0.2 | $243k | 4.1k | 58.91 | |
| Starbucks Corporation (SBUX) | 0.2 | $241k | 3.3k | 73.68 | |
| Ishares 1-3 Yr Treasury Etf (SHY) | 0.2 | $240k | 2.8k | 86.61 | |
| Comcast Corporation (CMCSA) | 0.2 | $240k | 6.1k | 39.04 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $235k | 3.7k | 63.93 | |
| Hp (HPQ) | 0.2 | $231k | 13k | 17.44 | |
| Entergy Corporation (ETR) | 0.2 | $230k | 2.5k | 93.72 | |
| General Dynamics Corporation (GD) | 0.2 | $217k | 1.5k | 149.55 | |
| Cisco Systems (CSCO) | 0.2 | $216k | 4.6k | 46.57 | |
| Verizon Communications (VZ) | 0.2 | $213k | 3.9k | 55.22 | |
| Consolidated Edison (ED) | 0.1 | $209k | 2.9k | 71.99 | |
| Genuine Parts Company (GPC) | 0.1 | $205k | 2.4k | 86.83 | |
| Emerson Electric (EMR) | 0.1 | $203k | 3.3k | 61.93 | |
| Valley National Ban (VLY) | 0.1 | $171k | 22k | 7.83 | |
| Ishares 20 Plus Yr Tsy Etf (TLT) | 0.1 | $162k | 997.00 | 162.49 | |
| Halliburton Company (HAL) | 0.1 | $157k | 12k | 13.02 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $129k | 13k | 9.74 | |
| New York Community Ban (NYCB) | 0.1 | $128k | 13k | 10.19 | |
| People's United Financial | 0.1 | $122k | 11k | 11.57 | |
| Amcor (AMCR) | 0.1 | $119k | 12k | 10.19 | |
| Blackrock Municipal 2030 Tar Etf (BTT) | 0.1 | $119k | 5.0k | 23.80 | |
| Ishares S&p Small-cap 600 Gr Etf (IJT) | 0.1 | $113k | 666.00 | 169.67 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $110k | 13k | 8.46 | |
| General Electric Company | 0.1 | $104k | 15k | 6.80 | |
| Ishares Core 1-5 Year Usd Bo Etf (ISTB) | 0.1 | $91k | 1.8k | 51.41 | |
| Ishares S&p Smallcap 600/val Etf (IJS) | 0.1 | $74k | 612.00 | 120.92 | |
| Vanguard Total Bond Market Etf (BND) | 0.0 | $35k | 391.00 | 89.51 | |
| Brookfield Real Assets Income Etf (RA) | 0.0 | $18k | 1.1k | 16.87 | |
| Spdr Bbg Barc High Yield Bnd Etf (JNK) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Vanguard Short-term Tips Etf (VTIP) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Ishares 1-3 Year Credit Bond Etf (IGSB) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Ishares Jp Morgan Emerg Bond Etf (EMB) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Vanguard Extended Dur Treas Etf (EDV) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Vanguard Short-term Bond Etf Etf (BSV) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Etfmg Alternative Harvest Etf Etf | 0.0 | $4.0k | 280.00 | 14.29 | |
| Vaneck Jpm Em Local Ccy Bond Etf (EMLC) | 0.0 | $3.0k | 88.00 | 34.09 | |
| Invesco Senior Loan Etf Etf (BKLN) | 0.0 | $999.999000 | 39.00 | 25.64 |
