Smith Shellnut Wilson

Latest statistics and disclosures from Smith Shellnut Wilson's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, FUTY, QQQ, NOBL, JNJ, and represent 29.03% of Smith Shellnut Wilson's stock portfolio.
  • Added to shares of these 10 stocks: WST, ASML, CVX, FUTY, GD, CSCO, GPC, EMR, NOBL, IVV.
  • Started 8 new stock positions in GD, CVX, ASML, EMR, CSCO, GPC, EDV, WST.
  • Reduced shares in these 10 stocks: WBA, CBSH, NYCB, RF, KO, VLY, WFC, BAC, FDS, PG.
  • Sold out of its positions in WBA.
  • Smith Shellnut Wilson was a net buyer of stock by $1.32M.
  • Smith Shellnut Wilson has $139.60M in assets under management (AUM), growing by 17.08%.

Portfolio Holdings for Smith Shellnut Wilson

Companies in the Smith Shellnut Wilson portfolio as of 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) 8.77 $12.25M 39.55k 309.68
Fidelity msci utils index (FUTY) 6.26 $8.73M +2% 239.45k 36.47
Invesco Qqq Trust Series 1 (QQQ) 5.02 $7.01M 28.29k 247.60
Proshares Tr S&p 500 Aristo (NOBL) 4.56 $6.36M +2% 94.43k 67.35
Johnson & Johnson (JNJ) 4.43 $6.18M 43.97k 140.63
Pepsi (PEP) 3.80 $5.31M 40.15k 132.27
Ishares Barclays Aggregate Bond Etf (AGG) 3.68 $5.14M 43.50k 118.20
Ishares Tr S&p Midcap 400 Etf (IJH) 3.62 $5.05M 28.41k 177.83
iShares S&P 1500 Index Fund (ITOT) 3.50 $4.89M 70.42k 69.44
Oracle Corporation (ORCL) 3.08 $4.29M 77.72k 55.26
Vanguard S&p 500 Etf idx (VOO) 2.53 $3.53M 12.45k 283.39
Lowe's Companies (LOW) 2.40 $3.34M 24.75k 135.12
Apple (AAPL) 2.34 $3.26M 8.95k 364.76
Microsoft Corporation (MSFT) 2.16 $3.02M 14.83k 203.49
Ishares S&p Mid-cap 400 Growth Etf (IJK) 2.01 $2.81M 12.53k 223.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.96 $2.73M 47.79k 57.17
Jack Henry & Associates (JKHY) 1.85 $2.58M 14.01k 184.01
iShares Dow Jones Select Dividend (DVY) 1.82 $2.54M 31.53k 80.72
Ishares S&p Mid-cap 400 Value Etf (IJJ) 1.54 $2.15M 16.14k 132.92
Coca-Cola Company (KO) 1.47 $2.05M -3% 45.83k 44.67
Amazon (AMZN) 1.14 $1.59M 575 2758.26
3M Company (MMM) 0.97 $1.35M 8.67k 156.01
Bank of America Corporation (BAC) 0.96 $1.34M 56.61k 23.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.96 $1.34M 38.55k 34.63
Vanguard REIT ETF (VNQ) 0.90 $1.25M 15.93k 78.51
Procter & Gamble Company (PG) 0.87 $1.21M 10.11k 119.55
McDonald's Corporation (MCD) 0.84 $1.17M 6.36k 184.50
Wells Fargo & Company (WFC) 0.83 $1.15M -3% 45.03k 25.61
AFLAC Incorporated (AFL) 0.78 $1.09M 30.21k 36.05
Ishares Core S&p Small-cap Etf (IJR) 0.77 $1.08M 15.75k 68.31
Clorox Company (CLX) 0.70 $981.00k 4.47k 219.41
Netflix (NFLX) 0.69 $959.00k 2.11k 454.93
First Bancshares (FBMS) 0.66 $918.00k 40.78k 22.51
Nike (NKE) 0.59 $830.00k 8.46k 98.09
SYSCO Corporation (SYY) 0.52 $723.00k 13.23k 54.67
Alphabet Inc Class C cs (GOOG) 0.51 $715.00k 506 1413.04
Wal-Mart Stores (WMT) 0.50 $698.00k 5.83k 119.75
Invesco S&p 500 Equal Weight Etf (RSP) 0.48 $667.00k 6.56k 101.71
FedEx Corporation (FDX) 0.47 $655.00k 4.67k 140.32
Cintas Corporation (CTAS) 0.46 $642.00k 2.41k 266.39
Abbott Laboratories (ABT) 0.46 $641.00k 7.01k 91.47
Regions Financial Corporation (RF) 0.45 $631.00k -12% 56.72k 11.13
Seagate Technology Com Stk (STX) 0.45 $630.00k 13.01k 48.44
Ishares S&p 500 Growth Etf (IVW) 0.44 $609.00k 2.94k 207.35
Pfizer (PFE) 0.42 $591.00k 18.07k 32.71
Target Corporation (TGT) 0.41 $576.00k 4.80k 119.90
Philip Morris International (PM) 0.40 $565.00k 8.07k 70.00
Abbvie (ABBV) 0.39 $548.00k 5.59k 98.10
Commerce Bancshares (CBSH) 0.37 $513.00k -18% 8.63k 59.44
At&t (T) 0.36 $501.00k +2% 16.58k 30.21
Automatic Data Processing (ADP) 0.35 $494.00k 3.32k 148.75
S&p Global (SPGI) 0.34 $475.00k 1.44k 329.63
Sanderson Farms (SAFM) 0.33 $467.00k 4.03k 115.94
McCormick & Company, Incorporated (MKC) 0.33 $459.00k 2.56k 179.23
Facebook Inc cl a (FB) 0.33 $456.00k 2.01k 227.09
Altria (MO) 0.32 $449.00k +2% 11.43k 39.27
Intel Corporation (INTC) 0.32 $443.00k 7.41k 59.80
Adobe Systems Incorporated (ADBE) 0.32 $441.00k 1.01k 435.34
Hormel Foods Corporation (HRL) 0.30 $415.00k -2% 8.61k 48.23
FactSet Research Systems (FDS) 0.30 $412.00k -2% 1.25k 328.55
Ishares S&p 500 Value Etf (IVE) 0.30 $412.00k 3.80k 108.31
Northrop Grumman Corporation (NOC) 0.29 $403.00k 1.31k 307.63
Air Products & Chemicals (APD) 0.29 $398.00k 1.65k 241.65
Ecolab (ECL) 0.28 $397.00k 1.99k 199.20
Sherwin-Williams Company (SHW) 0.28 $393.00k 680 577.94
Illinois Tool Works (ITW) 0.28 $392.00k 2.24k 174.77
Kimberly-Clark Corporation (KMB) 0.28 $389.00k -2% 2.75k 141.51
Mondelez Int (MDLZ) 0.28 $385.00k 7.53k 51.16
JPMorgan Chase & Co. (JPM) 0.27 $383.00k 4.07k 94.17
Roper Industries (ROP) 0.26 $366.00k -2% 943 388.12
Lockheed Martin Corporation (LMT) 0.26 $361.00k 988 365.38
Colgate-Palmolive Company (CL) 0.26 $357.00k 4.88k 73.19
PPG Industries (PPG) 0.25 $343.00k 3.23k 106.16
Exxon Mobil Corporation (XOM) 0.24 $341.00k 7.62k 44.74
Medtronic (MDT) 0.24 $331.00k 3.61k 91.74
Brown-Forman Corporation (BF.B) 0.24 $329.00k -2% 5.16k 63.72
W.W. Grainger (GWW) 0.23 $326.00k 1.04k 313.76
iShares Russell 2000 Index (IWM) 0.23 $325.00k 2.27k 143.36
Amgen (AMGN) 0.23 $317.00k 1.34k 235.86
T. Rowe Price (TROW) 0.22 $306.00k -2% 2.48k 123.44
Becton, Dickinson and (BDX) 0.22 $305.00k -2% 1.27k 239.40
Archer Daniels Midland Company (ADM) 0.22 $304.00k -2% 7.61k 39.93
Dover Corporation (DOV) 0.21 $295.00k -2% 3.06k 96.44
Kkr & Co (KKR) 0.21 $288.00k 9.33k 30.87
Atmos Energy Corporation (ATO) 0.20 $282.00k -3% 2.83k 99.75
Linde (LIN) 0.20 $282.00k -3% 1.33k 212.03
Stanley Black & Decker (SWK) 0.20 $282.00k -2% 2.02k 139.53
Costco Wholesale Corporation (COST) 0.19 $271.00k 895 302.79
MasterCard Incorporated (MA) 0.19 $268.00k 905 296.13
West Pharmaceutical Services (WST) 0.19 $262.00k NEW 1.15k 227.43
Asml Holding (ASML) 0.18 $251.00k NEW 683 367.50
Chevron Corporation (CVX) 0.18 $250.00k NEW 2.81k 89.13
International Business Machines (IBM) 0.18 $247.00k 2.05k 120.61
V.F. Corporation (VFC) 0.18 $247.00k 4.05k 61.02
Bristol Myers Squibb (BMY) 0.17 $243.00k +7% 4.12k 58.91
Starbucks Corporation (SBUX) 0.17 $241.00k 3.27k 73.68
Ishares 1-3 Yr Treasury Etf (SHY) 0.17 $240.00k +7% 2.77k 86.61
Comcast Corporation (CMCSA) 0.17 $240.00k 6.15k 39.04
Cincinnati Financial Corporation (CINF) 0.17 $235.00k -2% 3.68k 63.93
Hp (HPQ) 0.17 $231.00k 13.24k 17.44
Entergy Corporation (ETR) 0.16 $230.00k +10% 2.45k 93.72
General Dynamics Corporation (GD) 0.16 $217.00k NEW 1.45k 149.55
Cisco Systems (CSCO) 0.15 $216.00k NEW 4.64k 46.57
Verizon Communications (VZ) 0.15 $213.00k 3.86k 55.22
Consolidated Edison (ED) 0.15 $209.00k -3% 2.90k 71.99
Genuine Parts Company (GPC) 0.15 $205.00k NEW 2.36k 86.83
Emerson Electric (EMR) 0.15 $203.00k NEW 3.28k 61.93
Valley National Ban (VLY) 0.12 $171.00k -25% 21.83k 7.83
Ishares 20 Plus Yr Tsy Etf (TLT) 0.12 $162.00k +2% 997 162.49
Halliburton Company (HAL) 0.11 $157.00k 12.06k 13.02
Hewlett Packard Enterprise (HPE) 0.09 $129.00k 13.24k 9.74
New York Community Ban (NYCB) 0.09 $128.00k -46% 12.56k 10.19
People's United Financial (PBCT) 0.09 $122.00k 10.55k 11.57
Amcor (AMCR) 0.09 $119.00k 11.67k 10.19
Blackrock Municipal 2030 Tar Etf (BTT) 0.09 $119.00k 5.00k 23.80
Ishares S&p Small-cap 600 Gr Etf (IJT) 0.08 $113.00k 666 169.67
Nuveen Quality Pref. Inc. Fund II (JPS) 0.08 $110.00k 13.00k 8.46
General Electric Company (GE) 0.07 $104.00k 15.30k 6.80
Ishares Core 1-5 Year Usd Bo Etf (ISTB) 0.07 $91.00k 1.77k 51.41
Ishares S&p Smallcap 600/val Etf (IJS) 0.05 $74.00k 612 120.92
Vanguard Total Bond Market Etf (BND) 0.03 $35.00k 391 89.51
Brookfield Real Assets Income Etf (RA) 0.01 $18.00k +3% 1.07k 16.87
Spdr Bbg Barc High Yield Bnd Etf (JNK) 0.00 $6.00k 56 107.14
Vanguard Short-term Tips Etf (VTIP) 0.00 $6.00k 125 48.00
Ishares 1-3 Year Credit Bond Etf (IGSB) 0.00 $4.00k 70 57.14
Ishares Jp Morgan Emerg Bond Etf (EMB) 0.00 $4.00k 34 117.65
Vanguard Extended Dur Treas Etf (EDV) 0.00 $4.00k NEW 26 153.85
Vanguard Short-term Bond Etf Etf (BSV) 0.00 $4.00k 46 86.96
Etfmg Alternative Harvest Etf Etf (MJ) 0.00 $4.00k 280 14.29
Vaneck Jpm Em Local Ccy Bond Etf (EMLC) 0.00 $3.00k 88 34.09
Invesco Senior Loan Etf Etf (BKLN) 0.00 $999 39 25.64

Past Filings by Smith Shellnut Wilson

SEC 13F filings are viewable for Smith Shellnut Wilson going back to 2016