Smith Shellnut Wilson as of Dec. 31, 2020
Portfolio Holdings for Smith Shellnut Wilson
Smith Shellnut Wilson holds 149 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 7.9 | $13M | 35k | 375.38 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.4 | $9.1M | 29k | 313.74 | |
| iShares S&P 1500 Index Fund (ITOT) | 4.8 | $8.0M | 93k | 86.22 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 4.7 | $7.9M | 99k | 79.88 | |
| Johnson & Johnson (JNJ) | 4.1 | $6.8M | 43k | 157.37 | |
| Ishares Tr S&p Midcap 400 Etf (IJH) | 3.6 | $6.1M | 27k | 229.82 | |
| Pepsi (PEP) | 3.4 | $5.8M | 39k | 148.31 | |
| Ishares Barclays Aggregate Bond Etf (AGG) | 3.1 | $5.1M | 44k | 118.19 | |
| Oracle Corporation (ORCL) | 3.0 | $5.0M | 78k | 64.69 | |
| Fidelity msci info tech i (FTEC) | 3.0 | $5.0M | 48k | 104.52 | |
| Apple (AAPL) | 2.9 | $4.8M | 36k | 132.69 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.5 | $4.2M | 12k | 343.68 | |
| Lowe's Companies (LOW) | 2.3 | $3.9M | 24k | 160.52 | |
| Fidelity msci utils index (FUTY) | 2.1 | $3.5M | 86k | 40.58 | |
| Ishares S&p Mid-cap 400 Growth Etf (IJK) | 2.1 | $3.5M | 48k | 72.21 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.4M | 15k | 222.40 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.0 | $3.4M | 49k | 69.08 | |
| iShares Dow Jones Select Dividend (DVY) | 1.8 | $3.0M | 32k | 96.17 | |
| Ishares S&p Mid-cap 400 Value Etf (IJJ) | 1.7 | $2.8M | 33k | 86.31 | |
| Coca-Cola Company (KO) | 1.5 | $2.6M | 47k | 54.84 | |
| Jack Henry & Associates (JKHY) | 1.3 | $2.2M | 14k | 162.02 | |
| Amazon (AMZN) | 1.1 | $1.9M | 584.00 | 3256.85 | |
| Bank of America Corporation (BAC) | 1.0 | $1.7M | 57k | 30.32 | |
| Fidelity msci energy idx (FENY) | 0.9 | $1.5M | 150k | 10.15 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $1.5M | 38k | 38.51 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.4M | 31k | 44.48 | |
| 3M Company (MMM) | 0.8 | $1.4M | 7.8k | 174.84 | |
| First Bancshares (FBMS) | 0.8 | $1.3M | 41k | 30.87 | |
| Procter & Gamble Company (PG) | 0.7 | $1.2M | 9.0k | 139.16 | |
| FedEx Corporation (FDX) | 0.7 | $1.2M | 4.8k | 259.59 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $1.2M | 14k | 84.90 | |
| Nike (NKE) | 0.7 | $1.2M | 8.5k | 141.42 | |
| McDonald's Corporation (MCD) | 0.7 | $1.2M | 5.5k | 214.66 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.1M | 37k | 30.18 | |
| SYSCO Corporation (SYY) | 0.6 | $1.1M | 14k | 74.25 | |
| Ishares Core S&p Small-cap Etf (IJR) | 0.6 | $958k | 10k | 91.94 | |
| Regions Financial Corporation (RF) | 0.5 | $907k | 56k | 16.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $907k | 518.00 | 1750.97 | |
| Clorox Company (CLX) | 0.5 | $864k | 4.3k | 201.87 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $819k | 6.4k | 127.55 | |
| Netflix (NFLX) | 0.5 | $814k | 1.5k | 540.50 | |
| Seagate Technology Com Stk | 0.5 | $808k | 13k | 62.13 | |
| Wal-Mart Stores (WMT) | 0.5 | $767k | 5.3k | 144.06 | |
| Target Corporation (TGT) | 0.5 | $762k | 4.3k | 176.51 | |
| Ishares S&p 500 Growth Etf (IVW) | 0.4 | $750k | 12k | 63.84 | |
| Cintas Corporation (CTAS) | 0.4 | $748k | 2.1k | 353.33 | |
| Pfizer (PFE) | 0.4 | $691k | 19k | 36.82 | |
| Abbott Laboratories (ABT) | 0.4 | $689k | 6.3k | 109.56 | |
| Abbvie (ABBV) | 0.4 | $592k | 5.5k | 107.23 | |
| Facebook Inc cl a (META) | 0.3 | $564k | 2.1k | 273.39 | |
| Automatic Data Processing (ADP) | 0.3 | $557k | 3.2k | 176.32 | |
| Sanderson Farms | 0.3 | $533k | 4.0k | 132.32 | |
| Commerce Bancshares (CBSH) | 0.3 | $530k | 8.1k | 65.72 | |
| PPG Industries (PPG) | 0.3 | $519k | 3.6k | 144.17 | |
| Philip Morris International (PM) | 0.3 | $519k | 6.3k | 82.72 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $507k | 1.0k | 500.49 | |
| Ishares S&p 500 Value Etf (IVE) | 0.3 | $487k | 3.8k | 128.02 | |
| Medtronic (MDT) | 0.3 | $483k | 4.1k | 117.06 | |
| At&t (T) | 0.3 | $477k | 17k | 28.74 | |
| Altria (MO) | 0.3 | $469k | 11k | 41.02 | |
| Sherwin-Williams Company (SHW) | 0.3 | $455k | 619.00 | 735.06 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $444k | 2.3k | 195.85 | |
| Illinois Tool Works (ITW) | 0.3 | $444k | 2.2k | 204.04 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $443k | 4.6k | 95.56 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $438k | 8.7k | 50.43 | |
| S&p Global (SPGI) | 0.3 | $429k | 1.3k | 328.99 | |
| Stanley Black & Decker (SWK) | 0.2 | $419k | 2.3k | 178.45 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $418k | 3.1k | 134.88 | |
| Linde | 0.2 | $415k | 1.6k | 263.49 | |
| Air Products & Chemicals (APD) | 0.2 | $410k | 1.5k | 273.33 | |
| Colgate-Palmolive Company (CL) | 0.2 | $406k | 4.7k | 85.51 | |
| Mondelez Int (MDLZ) | 0.2 | $404k | 6.9k | 58.44 | |
| W.W. Grainger (GWW) | 0.2 | $401k | 981.00 | 408.77 | |
| Ecolab (ECL) | 0.2 | $400k | 1.8k | 216.57 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $399k | 1.3k | 304.58 | |
| Tesla Motors (TSLA) | 0.2 | $392k | 555.00 | 706.31 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $386k | 4.4k | 87.29 | |
| FactSet Research Systems (FDS) | 0.2 | $382k | 1.1k | 332.46 | |
| Roper Industries (ROP) | 0.2 | $380k | 882.00 | 430.84 | |
| Kkr & Co (KKR) | 0.2 | $378k | 9.3k | 40.52 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $377k | 4.7k | 79.40 | |
| Dover Corporation (DOV) | 0.2 | $376k | 3.0k | 126.26 | |
| Hormel Foods Corporation (HRL) | 0.2 | $371k | 8.0k | 46.58 | |
| Intel Corporation (INTC) | 0.2 | $369k | 7.4k | 49.81 | |
| Costco Wholesale Corporation (COST) | 0.2 | $365k | 970.00 | 376.29 | |
| T. Rowe Price (TROW) | 0.2 | $359k | 2.4k | 151.54 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $357k | 1.0k | 354.52 | |
| V.F. Corporation (VFC) | 0.2 | $345k | 4.0k | 85.50 | |
| Starbucks Corporation (SBUX) | 0.2 | $340k | 3.2k | 107.09 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $339k | 8.2k | 41.20 | |
| Asml Holding (ASML) | 0.2 | $333k | 683.00 | 487.55 | |
| Emerson Electric (EMR) | 0.2 | $329k | 4.1k | 80.34 | |
| Hp (HPQ) | 0.2 | $326k | 13k | 24.62 | |
| Becton, Dickinson and (BDX) | 0.2 | $311k | 1.2k | 250.60 | |
| Qualcomm (QCOM) | 0.2 | $310k | 2.0k | 152.18 | |
| Comcast Corporation (CMCSA) | 0.2 | $306k | 5.8k | 52.48 | |
| Genuine Parts Company (GPC) | 0.2 | $297k | 3.0k | 100.58 | |
| Leggett & Platt (LEG) | 0.2 | $284k | 6.4k | 44.31 | |
| Amgen (AMGN) | 0.2 | $279k | 1.2k | 230.01 | |
| Verizon Communications (VZ) | 0.2 | $278k | 4.7k | 58.76 | |
| Chevron Corporation (CVX) | 0.2 | $273k | 3.2k | 84.57 | |
| International Business Machines (IBM) | 0.2 | $273k | 2.2k | 126.10 | |
| Nucor Corporation (NUE) | 0.2 | $271k | 5.1k | 53.21 | |
| General Dynamics Corporation (GD) | 0.2 | $268k | 1.8k | 148.97 | |
| Cardinal Health (CAH) | 0.2 | $263k | 4.9k | 53.62 | |
| A. O. Smith Corporation (AOS) | 0.2 | $262k | 4.8k | 54.74 | |
| Pentair cs (PNR) | 0.2 | $261k | 4.9k | 53.18 | |
| Bristol Myers Squibb (BMY) | 0.2 | $256k | 4.1k | 62.06 | |
| Atmos Energy Corporation (ATO) | 0.2 | $255k | 2.7k | 95.47 | |
| Consolidated Edison (ED) | 0.2 | $252k | 3.5k | 72.35 | |
| Walt Disney Company (DIS) | 0.1 | $250k | 1.4k | 180.77 | |
| Nordson Corporation (NDSN) | 0.1 | $242k | 1.2k | 201.16 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $231k | 3.2k | 71.49 | |
| Entergy Corporation (ETR) | 0.1 | $230k | 2.3k | 99.83 | |
| Halliburton Company (HAL) | 0.1 | $228k | 12k | 18.91 | |
| Paypal Holdings (PYPL) | 0.1 | $226k | 966.00 | 233.95 | |
| Federal Realty Inv. Trust | 0.1 | $223k | 2.6k | 84.98 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $221k | 5.6k | 39.81 | |
| Hancock Holding Company (HWC) | 0.1 | $220k | 6.5k | 33.96 | |
| Caterpillar (CAT) | 0.1 | $219k | 1.2k | 182.04 | |
| Rollins (ROL) | 0.1 | $215k | 5.5k | 39.07 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $215k | 3.2k | 66.30 | |
| Franklin Resources (BEN) | 0.1 | $214k | 8.6k | 25.02 | |
| Valley National Ban (VLY) | 0.1 | $213k | 22k | 9.76 | |
| Merck & Co (MRK) | 0.1 | $211k | 2.6k | 81.88 | |
| Cisco Systems (CSCO) | 0.1 | $208k | 4.6k | 44.85 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $202k | 1.6k | 127.04 | |
| Viatris (VTRS) | 0.1 | $201k | 11k | 18.78 | |
| Ishares 20 Plus Yr Tsy Etf (TLT) | 0.1 | $167k | 1.1k | 157.84 | |
| General Electric Company | 0.1 | $157k | 15k | 10.82 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $157k | 13k | 11.86 | |
| Ishares S&p Small-cap 600 Gr Etf (IJT) | 0.1 | $152k | 1.3k | 114.03 | |
| Blackrock Municipal 2030 Tar Etf (BTT) | 0.1 | $128k | 5.0k | 25.60 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $126k | 13k | 9.69 | |
| New York Community Ban (NYCB) | 0.1 | $122k | 12k | 10.55 | |
| Ishares 1-3 Yr Treasury Etf (SHY) | 0.1 | $121k | 1.4k | 86.68 | |
| Ishares S&p Smallcap 600/val Etf (IJS) | 0.1 | $102k | 1.3k | 81.34 | |
| Ishares Core 1-5 Year Usd Bo Etf (ISTB) | 0.1 | $92k | 1.8k | 51.71 | |
| Vanguard Total Bond Market Etf (BND) | 0.0 | $34k | 391.00 | 86.96 | |
| Invesco Ftse Rafi Us 1500 Small-mid Etf (PRFZ) | 0.0 | $25k | 164.00 | 152.44 | |
| Brookfield Real Assets Income Etf (RA) | 0.0 | $20k | 1.1k | 17.48 | |
| 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 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 |
