Wilbanks Smith & Thomas Asset Management

Latest statistics and disclosures from Wilbanks Smith & Thomas Asset Management's latest quarterly 13F-HR filing:

Companies in the Wilbanks Smith & Thomas Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 11.05 +9% 517636 243.41
Norfolk Southern (NSC) 4.80 450026 121.70
iShares MSCI EAFE Index Fund (EFA) 4.74 +20% 828829 65.20
Rydex S&P; Equal Weight Health Care (RYH) 4.66 +152% 304999 174.03
iShares Russell 1000 Growth Index (IWF) 4.65 445602 119.02
Vanguard S&p 500 Etf idx fd 3.83 +8% 196746 222.06
Vanguard Value ETF (VTV) 2.99 352872 96.56
iShares Russell Midcap Index Fund (IWR) 2.94 +2% 174467 192.11
WisdomTree LargeCap Dividend Fund (DLN) 2.35 -23% 318772 84.08
iShares Russell Midcap Value Index (IWS) 2.27 307701 84.09
Vanguard Emerging Markets ETF (VWO) 2.21 +25% 618238 40.83
WisdomTree Intl. SmallCap Div Fd. (DLS) 2.17 +2% 356445 69.53
iShares MSCI EAFE Value Index (EFV) 2.00 +2% 439973 51.70
Apple (AAPL) 1.51 -3% 119824 144.02
iShares Russell 2000 Index (IWM) 1.39 112853 140.92
Rydex S&P; Equal Weight Technology (RYT) 1.20 -43% 109969 124.80
Rydex Etf Trust indls etf 1.07 -41% 112835 108.10
Rydex S&P; Equal Weight Utilities (RYU) 0.99 NEW 132851 84.74
iShares Russell 2000 Value Index (IWN) 0.96 -5% 91805 118.87
Rydex Etf Trust equity 0.96 -89% 275750 39.50
Johnson & Johnson (JNJ) 0.89 -2% 76337 132.29
Rydex Russell Top 50 ETF (XLG) 0.87 57803 171.17
Microsoft Corporation (MSFT) 0.85 -4% 141209 68.93
Caterpillar (CAT) 0.85 89897 107.46
Rydex S&P; 500 Pure Growth ETF (RPG) 0.82 +89% 99531 94.14
Pepsi (PEP) 0.80 78645 115.49
iShares MSCI Emerging Markets Indx (EEM) 0.71 +49% 196488 41.39
Exxon Mobil Corporation (XOM) 0.64 -2% 90411 80.73
ISHARES TR MSCI Small Cap msci small cap 0.61 -31% 120560 57.84
Delta Air Lines (DAL) 0.58 123951 53.74
General Electric Company (GE) 0.56 234999 27.01
SPDR S&P; 500 ETF (SPY) 0.55 25851 241.81
SPDR Gold Trust (GLD) 0.55 +11% 53397 118.02
Vanguard Small-Cap ETF (VB) 0.55 +5% 45870 135.54
Texas Instruments Incorporated (TXN) 0.54 80459 76.93
iShares S&P; Global Technology Sect. (IXN) 0.54 +10% 46695 130.93
iShares S&P; Global Financials Sect. (IXG) 0.54 +22% 97032 63.16
Procter & Gamble Company (PG) 0.49 +3% 63869 87.15
Vanguard Small-Cap Value ETF (VBR) 0.48 -44% 44332 122.91
Vanguard Mid-Cap Growth ETF (VOT) 0.48 NEW 46835 117.69
Boeing Company (BA) 0.47 26990 197.74
Kellogg Company (K) 0.47 77660 69.46
TowneBank (TOWN) 0.47 174128 30.80
Berkshire Hathaway (BRK.B) 0.43 +2% 29129 169.38
Chevron Corporation (CVX) 0.43 +3% 46641 104.33
Ishares Tr eafe min volat 0.43 NEW 71215 69.24
Capitala Finance 0.43 +2% 374320 13.01
Vanguard Small-Cap Growth ETF (VBK) 0.42 NEW 33003 145.74
Bristol Myers Squibb (BMY) 0.41 83233 55.72
Pfizer (PFE) 0.40 135943 33.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.40 91330 49.62
Adobe Systems Incorporated (ADBE) 0.38 -6% 30741 141.44
Verizon Communications (VZ) 0.38 +108% 96752 44.66
Alphabet Inc Class A cs 0.37 4596 929.72
Walt Disney Company (DIS) 0.36 38287 106.25
Oracle Corporation (ORCL) 0.36 +2% 82557 50.14
Rydex S&P; Equal Weight ETF (RSP) 0.36 NEW 44123 92.67
Schwab International Equity ETF (SCHF) 0.36 +2% 128461 31.78
Facebook Inc cl a 0.35 26698 150.99
iShares Russell 1000 Value Index (IWD) 0.34 -4% 32807 116.44
IQ Hedge Multi-Strategy Tracker (QAI) 0.34 -42% 131147 29.41
Colgate-Palmolive Company (CL) 0.33 50227 74.12
Wells Fargo & Company (WFC) 0.32 +4% 66255 55.41
Charles Schwab Corporation (SCHW) 0.31 81938 42.96
Berkshire Hathaway (BRK.A) 0.31 14 254714.29
Fiserv (FISV) 0.31 29079 122.36
Paypal Holdings 0.31 66199 53.67
Sanofi-Aventis SA (SNY) 0.30 71517 47.90
* Armada Hoffler Pptys 0.30 +3% 262267 12.95
QUALCOMM (QCOM) 0.29 +44% 60859 55.23
Coca-Cola Company (KO) 0.28 72163 44.86
Schwab U S Large Cap Growth ETF (SCHG) 0.28 -5% 50557 63.20
Cbre Group Inc Cl A 0.28 88582 36.40
MasterCard Incorporated (MA) 0.26 24429 121.45
FedEx Corporation (FDX) 0.26 13746 217.30
Zimmer Holdings (ZMH) 0.25 +3% 21956 128.39
Carlyle Group L P 0.25 143795 19.75
Dominion Resources (D) 0.24 35940 76.63
Dollar Tree (DLTR) 0.24 +299% 39355 69.93
Morgan Stanley (MS) 0.23 59207 44.56
PNC Financial Services (PNC) 0.22 -12% 20452 124.88
BB&T; Corporation (BBT) 0.22 +10% 56063 45.41
ConocoPhillips (COP) 0.22 56926 43.95
Alphabet Inc Class C cs 0.22 -6% 2705 908.69
AT&T; (T) 0.21 64081 37.73
Merck & Co (MRK) 0.21 -3% 37901 64.09
Alliance Data Systems Corporation (ADS) 0.21 9299 256.69
* Proshares Tr S&p 500 Aristo Added 0.21 41050 57.76
JPMorgan Chase & Co. (JPM) 0.20 +5% 24462 91.41
Cerner Corporation (CERN) 0.20 34898 66.48
Southern Company (SO) 0.20 -4% 46838 47.89
Altria (MO) 0.19 29768 74.48
PowerShares Listed Private Eq. (PSP) 0.19 173185 12.47
Kinder Morgan Inc. 0.19 -13% 110576 19.16
CVS Caremark Corporation (CVS) 0.18 25294 80.45
C.R. Bard (BCR) 0.17 6000 316.17
Abbvie 0.16 25805 72.51
Philip Morris International (PM) 0.15 14486 117.42
Amazon (AMZN) 0.15 +22% 1804 967.85
iShares Russell 1000 Index (IWB) 0.15 -3% 12370 135.25
Vanguard Europe Pacific ETF (VEA) 0.15 40395 41.32
Anthem 0.15 8838 188.16
Johnson Controls International Plc equity 0.15 +3% 38385 43.35
Comcast Corporation (CMCSA) 0.14 +2% 41390 38.92
Kimberly-Clark Corporation (KMB) 0.14 -20% 12468 129.13
International Business Machines (IBM) 0.14 10741 153.80
NewMarket Corporation (NEU) 0.14 3424 460.57
WisdomTree SmallCap Dividend Fund (DES) 0.14 -3% 19139 80.46
Southern National Banc. of Virginia (SONA) 0.14 89108 17.60
Duke Energy 0.14 -2% 18724 83.58
Cisco Systems (CSCO) 0.13 -3% 46101 31.30
Reynolds American (RAI) 0.13 -3% 22289 65.05
Intel Corporation (INTC) 0.13 -8% 42460 33.75
Capital One Financial (COF) 0.13 17468 82.61
Danaher Corporation (DHR) 0.13 16997 84.37
American Express Company (AXP) 0.12 16064 84.23
Wal-Mart Stores (WMT) 0.12 -5% 18471 75.69
Ares Capital Corporation (ARCC) 0.12 NEW 86850 16.38
Sch Us Mid-cap Etf etf 0.12 28299 48.16
Waste Management (WM) 0.11 17473 73.37
Visa (V) 0.11 13312 93.75
Acuity Brands (AYI) 0.11 6228 203.28
Intl Dispensing Corp 0.11 3.25M 0.40
Ishares Tr usa min vo 0.11 -4% 24520 48.94
U.S. Ban (USB) 0.10 21624 51.93
Abbott Laboratories (ABT) 0.10 23585 48.59
Amgen (AMGN) 0.10 -4% 6489 172.29
Vanguard Mid-Cap ETF (VO) 0.10 7789 142.51
iShares MSCI ACWI Index Fund (ACWI) 0.10 -92% 17398 65.47
Bank of America Corporation (BAC) 0.09 40718 24.26
3M Company (MMM) 0.09 4742 208.14
Northrop Grumman Corporation (NOC) 0.09 +2% 4010 256.61
E.I. du Pont de Nemours & Company (DD) 0.09 12361 80.74
Lockheed Martin Corporation (LMT) 0.09 +2% 3701 277.49
United Technologies Corporation (UTX) 0.09 -10% 8410 122.12
F.N.B. Corporation (FNB) 0.09 70829 14.16
Willis Towers Watson 0.09 6852 145.50
McDonald's Corporation (MCD) 0.08 -13% 5595 153.17
United Parcel Service (UPS) 0.08 -2% 8658 110.53
Cracker Barrel Old Country Store (CBRL) 0.08 +127% 5692 167.25
Lowe's Companies (LOW) 0.08 +4% 12294 77.52
iShares Gold Trust (IAU) 0.08 -9% 77240 11.94
SPDR S&P; World ex-US (GWL) 0.08 +19% 31405 29.14
Ishares Inc ctr wld minvl 0.08 11341 79.09
Mondelez Int 0.08 -5% 19834 43.21
Suntrust Banks Inc $1.00 Par Cmn 0.07 -9% 13774 56.70
CarMax (KMX) 0.07 -4% 12268 63.09
Sherwin-Williams Company (SHW) 0.07 2150 351.16
Vulcan Materials Company (VMC) 0.07 6396 126.64
Schlumberger (SLB) 0.07 -13% 11466 65.85
Clorox Company (CLX) 0.07 5658 133.26
McCormick & Company, Incorporated (MKC) 0.07 8160 97.55
iShares Russell 2000 Growth Index (IWO) 0.07 -2% 4810 168.81
iShares Russell 3000 Index (IWV) 0.07 5377 143.95
Potomac Bancshares Inc 0.07 +26% 69955 10.76
Home Depot (HD) 0.06 +2% 4094 153.40
SYSCO Corporation (SYY) 0.06 13767 50.34
Brown-Forman Corporation (BF.B) 0.06 13098 48.63
CIGNA Corporation (CI) 0.06 4040 167.33
Hershey Company (HSY) 0.06 6862 107.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 +15% 14160 50.00
Vanguard Growth ETF (VUG) 0.06 5553 126.96
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.06 23565 30.72
Eagle Financial Services (EFSI) 0.06 22097 31.27
Walgreen Boots Alliance 0.06 9160 78.28
Union Pacific Corporation (UNP) 0.05 5549 108.85
Dow Chemical Company (DOW) 0.05 -22% 9494 63.09
Rockwell Collins (COL) 0.05 -5% 4901 105.08
Novartis AG (NVS) 0.05 6273 83.53
Diageo (DEO) 0.05 4302 119.94
Honeywell International (HON) 0.05 4433 133.32
Magellan Midstream Partners (MMP) 0.05 8504 71.26
iShares S&P; 500 Value Index (IVE) 0.05 +112% 5834 104.90
Tesla Motors (TSLA) 0.05 -5% 1560 361.54
Alerian Mlp Etf(amlp) 0.05 -86% 50981 11.97
American National BankShares (AMNB) 0.05 14801 36.96
Jp Morgan Alerian Mlp Index 0.05 +88% 19630 29.70
PowerShares Dynamic Lg. Cap Value (PWV) 0.05 16326 36.20
Fireeye 0.05 NEW 35080 15.22
Kraft Heinz 0.05 -5% 7060 85.69
Fortive 0.05 8456 63.39
* Firstcash Inc Com stock 0.05 9535 58.31
Costco Wholesale Corporation (COST) 0.04 2672 159.81
Eli Lilly & Co. (LLY) 0.04 5067 82.30
Laboratory Corp. of America Holdings (LH) 0.04 2910 154.30
Aetna (AET) 0.04 3142 151.81
Air Products & Chemicals (APD) 0.04 2795 143.11
Nextera Energy Inc C om 0.04 3218 140.15
Parker-Hannifin Corporation (PH) 0.04 3031 159.68
UnitedHealth (UNH) 0.04 -2% 2502 185.45
Starbucks Corporation (SBUX) 0.04 7311 58.27
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.04 -12% 5521 87.12
Industrial SPDR (XLI) 0.04 NEW 7095 68.08
Reliance Steel & Aluminum (RS) 0.04 5611 72.89
Celgene Corporation (CELG) 0.04 3455 129.96
Albemarle Corporation (ALB) 0.04 4548 105.54
Rayonier (RYN) 0.04 14425 28.77
ProShares Ultra Russell2000 (UWM) 0.04 NEW 4095 120.39
iShares Dow Jones Select Dividend (DVY) 0.04 4767 92.30
iShares Dow Jones US Financial (IYF) 0.04 NEW 4300 107.44
Rydex Etf Trust consumr staple 0.04 NEW 3353 124.66
Citigroup Inc 0.04 +46% 6150 66.83
Pvh Corporation 0.04 3577 114.62
Alibaba Group Holding Ltd Spon 0.04 +24% 3199 140.98
At Home Group Inc Com stock 0.04 20000 23.30
Loews Corporation (L) 0.03 -6% 6364 46.83
Cognizant Technology Solutions (CTSH) 0.03 5243 66.37
CSX Corporation (CSX) 0.03 NEW 5770 54.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 2815 128.95
Stanley Black & Decker (SWK) 0.03 2303 140.69
Automatic Data Processing (ADP) 0.03 2811 102.45
International Paper Company (IP) 0.03 6426 56.64
Emerson Electric (EMR) 0.03 -21% 5451 59.62
Mohawk Industries (MHK) 0.03 1519 241.61
Raytheon Company (RTN) 0.03 +3% 1963 161.49
Allstate Corporation (ALL) 0.03 3773 88.52
Intuitive Surgical (ISRG) 0.03 370 935.14
Target Corporation (TGT) 0.03 7418 52.31
Cintas Corporation (CTAS) 0.03 2800 126.07
Omni (OMC) 0.03 4791 82.86
PPL Corporation (PPL) 0.03 +2% 10085 38.67
Applied Materials (AMAT) 0.03 -12% 7929 41.37
J.M. Smucker Company (SJM) 0.03 2922 118.41
Calpine Corporation (CPN) 0.03 -11% 22803 13.55
ABIOMED (ABMD) 0.03 2296 143.29
CHECK POINT SOFTWARE Technolog Com Stk 0.03 3597 108.98
iShares Dow Jones US Home Const. (ITB) 0.03 NEW 9490 33.93
iShares S&P; 500 Growth Index (IVW) 0.03 +27% 2600 136.92
SPDR KBW Bank (KBE) 0.03 NEW 7715 43.55
Consumer Discretionary SPDR (XLY) 0.03 NEW 3595 89.57
iShares S&P; SmallCap 600 Index (IJR) 0.03 -13% 4539 70.06
Vanguard Total Stock Market ETF (VTI) 0.03 2519 124.65
Vanguard REIT ETF (VNQ) 0.03 +13% 3887 83.35
Vanguard High Dividend Yield ETF (VYM) 0.03 -5% 3869 78.06
Vanguard Mid-Cap Value ETF (VOE) 0.03 -94% 3050 102.95
SPDR DJ Wilshire Large Cap (ELR) 0.03 -6% 2675 113.64
Huntington Ingalls Inds. Inc. 0.03 1674 186.38
Phillips 66 0.03 -5% 3667 82.63
Zoetis Inc Cl A 0.03 5682 62.30
Fox News 0.03 -9% 13710 27.86
Citizens Financial 0.03 +6% 8533 35.63
Synchrony Financial 0.03 NEW 11510 29.80
Flexshares Tr discp dur mbs 0.03 11930 23.97
Westrock 0.03 5822 56.68
Hubbell 0.03 2897 113.22
Time Warner (TWX) 0.02 -4% 2620 100.38
Progressive Corporation (PGR) 0.02 -35% 6316 44.02
Equifax (EFX) 0.02 1475 137.63
Monsanto Company (MON) 0.02 -8% 1700 118.24
W.W. Grainger (GWW) 0.02 1366 180.82
Harris Corporation (HRS) 0.02 2107 109.16
Akamai Technologies (AKAM) 0.02 NEW 4580 49.78
Tyson Foods (TSN) 0.02 NEW 3355 62.59
Valero Energy Corporation (VLO) 0.02 3210 67.60
Kroger (KR) 0.02 NEW 11131 23.36
Thermo Fisher Scientific (TMO) 0.02 +13% 1541 174.56
Yum! Brands (YUM) 0.02 -26% 3807 73.81
Baker Hughes Incorporated (BHI) 0.02 -7% 4833 54.42
Deere & Company (DE) 0.02 NEW 1651 123.56
eBay (EBAY) 0.02 7090 34.98
General Mills (GIS) 0.02 4621 55.40
GlaxoSmithKline (GSK) 0.02 -21% 5273 43.05
Marsh & McLennan Companies (MMC) 0.02 -4% 3319 78.04
NIKE (NKE) 0.02 3874 59.11
Occidental Petroleum Corporation (OXY) 0.02 NEW 3978 59.83
Royal Dutch Shell (RDS.A) 0.02 NEW 3992 53.11
Royal Dutch Shell (RDS.B) 0.02 NEW 4858 54.34
American Electric Power Company (AEP) 0.02 NEW 3128 69.37
Weyerhaeuser Company (WY) 0.02 -2% 8416 33.51
Gilead Sciences (GILD) 0.02 -7% 3473 70.83
TJX Companies (TJX) 0.02 -91% 2975 72.27
Illinois Tool Works (ITW) 0.02 1708 143.44
Accenture 0.02 -2% 1717 123.47
Markel Corporation (MKL) 0.02 234 974.36
Discovery Communications (DISCK) 0.02 -28% 10458 25.24
Westar Energy (WR) 0.02 5360 52.99
Xcel Energy (XEL) 0.02 5816 45.91
Umpqua Holdings Corporation (UMPQ) 0.02 NEW 14675 18.33
Celanese Corporation (CE) 0.02 2358 95.00
Enbridge Inc 0.02 -4% 6100 39.84
Hormel Foods Corporation (HRL) 0.02 8256 34.16
Ingersoll-rand Co Ltd-cl A 0.02 NEW 2245 91.31
MetLife (MET) 0.02 -18% 4537 54.88
SCANA Corporation (SCG) 0.02 4070 67.08
BorgWarner (BWA) 0.02 6062 42.40
Kansas City Southern (KSU) 0.02 NEW 2011 104.43
Flowers Foods (FLO) 0.02 -9% 11821 17.34
iShares S&P; MidCap 400 Index (IJH) 0.02 1356 174.04
iShares S&P; MidCap 400 Growth (IJK) 0.02 1084 196.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 1095 212.79
UDR (UDR) 0.02 6494 38.96
SPDR S&P; Dividend (SDY) 0.02 2469 88.70
iShares Cohen & Steers Realty Maj. (ICF) 0.02 -16% 2227 101.03
FleetCor Technologies (FLT) 0.02 NEW 1517 144.36
SPDR S&P; International Small Cap (GWX) 0.02 6420 33.33
WisdomTree Intl. LargeCap Div Fd (DOL) 0.02 NEW 4300 47.21
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.02 3700 58.38
Claymore/Sabrient Defensive Eq Idx (DEF) 0.02 -10% 4760 42.65
Brilliance China Auto Ltd 0.02 100000 1.82
Proshares Tr pshs ult nasb 0.02 NEW 4330 53.35
Marathon Petroleum Corp 0.02 +6% 4413 52.35
Express Scripts Holding 0.02 -22% 3452 63.73
Hsbc Usa Inc Due 06/30/21 mf 0.02 10000 24.80
Wp Carey 0.02 3330 66.07
Ishares Inc core msci emkt 0.02 +12% 5220 50.00
Monroe Cap 0.02 13223 15.20
Liberty Global Inc C 0.02 +14% 6572 31.19
Sch Fnd Intl Lg Etf 0.02 8620 27.96
Msa Safety Inc equity 0.02 2864 81.01
Castlight Health 0.02 NEW 63500 4.16
Triplepoint Venture Gr Bdc cs 0.02 19000 13.32
Ishares Tr hdg msci eafe 0.02 -2% 8265 28.43
Sabre 0.02 -2% 9456 21.79
Medtronic 0.02 -24% 2479 88.75
Allergan 0.02 -35% 1067 242.74
Nrg Yield 0.02 11778 17.58
Crh Medical Corp cs 0.02 35000 5.71
Nielsen Hldgs Plc Shs Eur stock 0.02 5337 38.60
Goldman Sachs Etf Tr activebeta eme 0.02 NEW 6630 31.22
Victory Portfolios Ii Cemp Us 500 Enha etf 0.02 -6% 6185 44.14
Granite Pt Mtg Tr 0.02 NEW 11500 18.96
AVX Corporation (AVX) 0.01 -13% 10399 16.35
Apollo Investment (AINV) 0.01 10300 6.41
Nordic American Tanker Shippin 0.01 26232 6.33
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 13034 11.35
Clearbridge Energy M 0.01 10000 12.80
Rand Worldwide 0.01 30800 2.69
Glencore Xstrata 0.01 NEW 13605 7.50
Sirius Xm Holdings 0.01 -12% 14000 5.50
China Wi-max Comm Inc 0.00 20000 0.00
Primecare Systems Inc 0.00 100000 0.00
Fidelis Energy Inc 0.00 1.50M 0.00
Trevali Res 0.00 10000 1.00
Ipackets International Inc cs 0.00 264000 0.00
Bounty Oil & Gas Nl cs 0.00 300000 0.01
Nordic Amern Offshore Ltd call 0.00 30000 1.27

Past 13F-HR SEC Filings by Wilbanks Smith & Thomas Asset Management

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