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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 11.61 464141 +4.00% 206.65 205.96
iShares Russell 1000 Growth Index (IWF) 5.13 425199 +2.00% 99.78 97.71
iShares MSCI EAFE Index Fund (EFA) 4.41 637122 +4.00% 57.16 62.56
Norfolk Southern (NSC) 4.38 434746 +3.00% 83.25 108.18
WisdomTree LargeCap Dividend Fund (DLN) 3.76 423240 73.40 72.76
Vanguard Value ETF (VTV) 3.42 343480 82.39 82.99
iShares Russell Midcap Index Fund (IWR) 3.38 171471 162.92 169.15
iShares Russell Midcap Value Index (IWS) 2.57 299746 +3.00% 70.93 73.47
iShares MSCI EAFE Value Index (EFV) 2.55 470066 +12.00% 44.86 52.00
Vanguard S&p 500 Etf idx fd 2.54 111140 +40.00% 188.56 0.00
WisdomTree Intl. SmallCap Div Fd. (DLS) 2.26 317259 +4.00% 58.90 57.78
Vanguard Emerging Markets ETF (VWO) 2.09 499717 -9.00% 34.58 39.44
iShares Russell 2000 Index (IWM) 1.70 127006 -3.00% 110.63 119.90
iShares MSCI ACWI Index Fund (ACWI) 1.68 247195 56.06 58.94
Apple (AAPL) 1.63 123633 +3.00% 108.99 123.28
iShares Russell 2000 Value Index (IWN) 1.29 114645 -3.00% 93.18 99.26
Rydex Russell Top 50 ETF (XLG) 1.11 62968 -10.00% 145.34 140.88
Ishares Inc ctr wld minvl 1.09 123010 NEW 73.49 0.00
Microsoft Corporation (MSFT) 1.02 152564 +3.00% 55.23 42.00
Pepsi (PEP) 0.97 78076 102.48 93.96
Ishares Tr usa min vo 0.95 178635 NEW 43.93 0.00
Kellogg Company (K) 0.91 97865 76.55 62.16
Exxon Mobil Corporation (XOM) 0.88 86870 83.58 84.57
Johnson & Johnson (JNJ) 0.82 62963 108.21 98.55
General Electric Company (GE) 0.80 207243 31.79 25.35
iShares MSCI Emerging Markets Indx (EEM) 0.70 167852 +12.00% 34.25 38.45
IQ Hedge Multi-Strategy Tracker (QAI) 0.70 200881 -8.00% 28.82 29.57
Caterpillar (CAT) 0.68 73308 76.54 79.57
Rydex Etf Trust s^p500 pur val 0.66 107575 -3.00% 50.54 0.00
Procter & Gamble Company (PG) 0.59 58847 82.32 81.31
SPDR S&P; 500 ETF (SPY) 0.58 23214 -20.00% 205.52 205.25
iShares S&P; Global Industrials Sec (EXI) 0.56 65745 NEW 70.42 71.44
Texas Instruments Incorporated (TXN) 0.54 77826 +4.00% 57.42 57.48
iShares S&P; Global Energy Sector (IXC) 0.53 148125 NEW 29.51 34.67
Chevron Corporation (CVX) 0.51 44243 95.40 102.86
SPDR Barclays Capital Convertible SecETF (CWB) 0.49 94545 NEW 43.20 46.99
Walt Disney Company (DIS) 0.47 38777 99.31 103.60
Adobe Systems Incorporated (ADBE) 0.45 39552 93.80 76.64
Boeing Company (BA) 0.45 29577 -2.00% 126.96 152.38
Colgate-Palmolive Company (CL) 0.45 52651 70.65 68.17
Vanguard Small-Cap ETF (VB) 0.45 33403 +37.00% 111.49 118.34
Pfizer (PFE) 0.44 122692 +3.00% 29.64 33.78
Alphabet Inc Class A cs 0.44 4792 -7.00% 762.94 0.00
Fiserv (FISV) 0.43 34433 -2.00% 102.58 77.15
iShares Russell 1000 Value Index (IWD) 0.42 34708 -4.00% 98.82 101.93
Vanguard Small-Cap Growth ETF (VBK) 0.42 29415 NEW 118.99 130.10
Rydex S&P; 500 Pure Growth ETF (RPG) 0.42 43280 +8.00% 79.39 81.39
Vanguard Mid-Cap Growth ETF (VOT) 0.41 33945 NEW 100.25 104.87
iShares S&P; Global Infrastructure Index (IGF) 0.40 84872 NEW 39.09 40.14
TowneBank (TOWN) 0.39 169600 19.19 15.72
Vanguard Small-Cap Value ETF (VBR) 0.39 31495 +17.00% 101.89 105.60
Kinder Morgan 0.39 180885 17.86 0.00
Sanofi-Aventis SA (SNY) 0.37 75383 +5.00% 40.15 47.19
Ishares Tr eafe min volat 0.37 45495 -25.00% 66.45 0.00
Coca-Cola Company (KO) 0.36 64586 46.39 40.22
CVS Caremark Corporation (CVS) 0.36 28945 103.71 101.90
Berkshire Hathaway (BRK.A) 0.36 14 213428.57 0.00
Wells Fargo & Company (WFC) 0.35 60614 48.36 53.90
Schwab U S Large Cap Growth ETF (SCHG) 0.35 54690 52.42 53.26
TJX Companies (TJX) 0.34 35896 78.34 67.66
Cbre Group Inc Cl A 0.33 94004 +2.00% 28.82 0.00
MasterCard Incorporated (MA) 0.32 27788 94.50 87.52
FedEx Corporation (FDX) 0.32 16253 NEW 162.74 170.82
Gilead Sciences (GILD) 0.32 28617 91.87 99.53
VCA Antech (WOOF) 0.32 46384 -2.00% 57.69 52.20
Bristol Myers Squibb (BMY) 0.30 38597 +3.00% 63.89 66.08
Southern Company (SO) 0.30 47560 51.72 43.68
Charles Schwab Corporation (SCHW) 0.29 86627 28.02 30.86
Dominion Resources (D) 0.29 31981 75.11 69.17
AT&T; (T) 0.29 61028 +3.00% 39.16 32.70
iShares Russell 1000 Index (IWB) 0.29 20910 -30.00% 114.06 114.60
Schwab International Equity ETF (SCHF) 0.29 88882 -2.00% 27.11 29.47
Kimberly-Clark Corporation (KMB) 0.28 16914 +5.00% 134.50 103.80
Aetna (AET) 0.28 20805 112.33 100.76
Express Scripts Holding 0.28 33566 68.70 0.00
Verizon Communications (VZ) 0.27 40716 54.08 48.01
Zimmer Holdings (ZMH) 0.27 21021 +9.00% 106.61 116.78
American International (AIG) 0.27 40977 -3.00% 54.05 54.59
Rydex S&P; Equal Weight Utilities (RYU) 0.27 26905 NEW 83.26 72.99
Akamai Technologies (AKAM) 0.26 38074 NEW 55.58 69.99
* Armada Hoffler Pptys 0.26 192574 11.25 0.00
Alphabet Inc Class C cs 0.26 2893 -4.00% 744.90 0.00
Merck & Co (MRK) 0.24 38235 +6.00% 52.91 56.20
Johnson Controls (JCI) 0.23 48689 -3.00% 38.96 48.46
Vanguard Europe Pacific ETF (VEA) 0.23 53385 -15.00% 35.87 39.04
AmerisourceBergen (ABC) 0.22 20565 86.55 103.61
Altria (MO) 0.22 28874 62.65 52.47
PNC Financial Services (PNC) 0.21 20237 84.55 93.21
V.F. Corporation (VFC) 0.21 26510 +6.00% 64.77 73.33
Sch Us Mid-cap Etf etf 0.20 40642 +51.00% 40.60 0.00
Carlyle Group L P 0.20 99000 +65.00% 16.88 0.00
Halliburton Company (HAL) 0.19 44074 +7.00% 35.71 41.30
Danaher Corporation (DHR) 0.19 16232 94.87 84.59
Berkshire Hathaway (BRK.B) 0.18 10685 +6.00% 141.88 0.00
Intel Corporation (INTC) 0.18 44754 +4.00% 32.35 32.76
Morgan Stanley (MS) 0.17 56720 +16.00% 25.02 34.94
International Business Machines (IBM) 0.17 9514 -10.00% 151.46 158.25
Philip Morris International (PM) 0.17 14675 -6.00% 98.13 77.69
SPDR S&P; World ex-US (GWL) 0.17 55765 -10.00% 25.30 27.52
Intl Dispensing 0.17 3.25M 0.42 0.00
Abbvie 0.17 24364 57.13 0.00
Comcast Corporation (CMCSA) 0.16 21079 +7.00% 61.06 58.60
Reynolds American (RAI) 0.16 26042 -7.00% 50.30 70.03
NewMarket Corporation (NEU) 0.16 3424 396.32 459.84
Acuity Brands (AYI) 0.16 6247 218.18 159.34
WisdomTree SmallCap Dividend Fund (DES) 0.16 19739 68.70 69.40
C.R. Bard (BCR) 0.15 6000 202.67 166.60
Duke Energy 0.15 14857 80.70 0.00
JPMorgan Chase & Co. (JPM) 0.14 19105 59.20 60.16
BB&T; Corporation (BBT) 0.14 35075 -3.00% 33.27 37.76
Medivation (MDVN) 0.14 25600 45.98 127.95
Wal-Mart Stores (WMT) 0.13 15998 +9.00% 68.51 81.06
Capital One Financial (COF) 0.13 16004 69.30 77.96
Visa (V) 0.13 13973 +5.00% 76.50 266.74
Southern National Banc. of Virginia (SONA) 0.13 88875 -19.00% 11.92 12.19
Waste Management (WM) 0.12 16527 58.99 53.00
Abbott Laboratories (ABT) 0.12 23426 41.83 46.40
United Parcel Service (UPS) 0.12 9697 +10.00% 105.50 99.32
Schlumberger (SLB) 0.12 13821 -14.00% 73.73 81.67
McCormick & Company, Incorporated (MKC) 0.12 9605 -5.00% 99.53 72.00
Cisco Systems (CSCO) 0.11 33298 28.47 28.51
Cracker Barrel Old Country Store (CBRL) 0.11 5696 152.74 150.50
Amgen (AMGN) 0.11 5896 +5.00% 149.93 153.92
ConocoPhillips (COP) 0.11 22514 -5.00% 40.29 61.42
Dollar Tree (DLTR) 0.11 11494 +11.00% 82.48 80.00
Vanguard Mid-Cap ETF (VO) 0.11 7642 +2.00% 121.17 125.59
Anthem 0.11 6554 -2.00% 139.00 0.00
Walgreen Boots Alliance 0.11 10551 +6.00% 84.26 0.00
U.S. Ban (USB) 0.10 19932 -9.00% 40.59 43.76
Lockheed Martin Corporation (LMT) 0.10 3755 +3.00% 221.57 197.87
United Technologies Corporation (UTX) 0.10 8019 +28.00% 100.14 118.52
Lowe's Companies (LOW) 0.10 11236 -5.00% 75.74 73.15
Clorox Company (CLX) 0.10 6560 -6.00% 126.07 107.06
iShares Cohen & Steers Realty Maj. (ICF) 0.10 7945 -40.00% 103.21 97.28
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.10 29481 +30.00% 28.87 28.55
Mondelez Int 0.10 20797 +2.00% 40.10 0.00
McDonald's Corporation (MCD) 0.09 6121 -3.00% 125.63 96.21
E.I. du Pont de Nemours & Company (DD) 0.09 11352 -32.00% 63.34 79.13
iShares Dow Jones US Tele (IYZ) 0.09 24685 NEW 30.75 29.91
Facebook Inc cl a 0.09 6873 114.07 0.00
Yadkin Finl Corp Com stock 0.09 32737 NEW 23.67 0.00
Blackstone (BX) 0.08 23360 +234.00% 28.04 37.98
3M Company (MMM) 0.08 3937 -12.00% 166.62 162.72
Northrop Grumman Corporation (NOC) 0.08 3538 197.85 158.85
SYSCO Corporation (SYY) 0.08 14446 46.73 38.41
Brown-Forman Corporation (BF.B) 0.08 6549 98.49 0.00
Hershey Company (HSY) 0.08 7206 92.15 98.43
Rydex Etf Trust consumr staple 0.08 5440 -99.00% 121.69 0.00
Ishares Inc core msci emkt 0.08 15592 -79.00% 41.62 0.00
Flexshares Tr discp dur mbs 0.08 27148 NEW 24.75 0.00
Kraft Heinz 0.08 8306 78.62 0.00
Bank of America Corporation (BAC) 0.07 41202 -2.00% 13.52 15.95
CarMax (KMX) 0.07 12122 51.06 62.15
Sherwin-Williams Company (SHW) 0.07 2119 284.57 281.82
QUALCOMM (QCOM) 0.07 12037 +15.00% 51.18 71.27
Oracle Corporation (ORCL) 0.07 13440 +15.00% 40.92 41.62
Amazon (AMZN) 0.07 911 +10.00% 593.85 372.62
Delta Air Lines (DAL) 0.07 12313 48.65 44.19
Piedmont Natural Gas Company (PNY) 0.07 9604 +9.00% 59.87 35.08
iShares Russell 2000 Growth Index (IWO) 0.07 4628 132.67 146.64
iShares Russell 3000 Index (IWV) 0.07 4779 +3.00% 120.95 122.37
ProShares Ultra Russell2000 (UWM) 0.07 7160 NEW 75.70 90.96
Rydex S&P; Equal Weight Technology (RYT) 0.07 6590 -97.00% 93.78 91.32
Rydex S&P; Equal Weight Consumer Dis ETF (RCD) 0.07 6960 -97.00% 88.79 89.86
Rydex Etf Trust indls etf 0.07 6895 NEW 87.74 0.00
Dow Chemical Company (DOW) 0.06 10067 50.86 47.09
Vulcan Materials Company (VMC) 0.06 4529 +60.00% 105.54 82.73
General Mills (GIS) 0.06 7412 -11.00% 63.41 51.55
Yahoo! (YHOO) 0.06 12439 36.82 42.61
Energy Select Sector SPDR (XLE) 0.06 8447 -10.00% 61.92 75.34
ProShares Ultra S&P500; (SSO) 0.06 8351 NEW 63.82 127.21
Vanguard Growth ETF (VUG) 0.06 5000 106.40 106.62
Monarch Financial Holdings (MNRK) 0.06 27775 -10.00% 16.60 12.60
PowerShares Listed Private Eq. (PSP) 0.06 45035 NEW 10.30 11.25
Eagle Financial Services (EFSI) 0.06 22097 22.94 23.75
American Express Company (AXP) 0.05 7108 +2.00% 61.34 79.39
Costco Wholesale Corporation (COST) 0.05 2517 +5.00% 157.73 148.30
Home Depot (HD) 0.05 3312 +8.00% 133.45 113.11
Union Pacific Corporation (UNP) 0.05 4761 +33.00% 79.61 114.86
CIGNA Corporation (CI) 0.05 2798 137.24 120.83
Occidental Petroleum Corporation (OXY) 0.05 5580 +10.00% 68.46 74.23
Target Corporation (TGT) 0.05 5244 +5.00% 82.38 77.89
EMC Corporation (EMC) 0.05 15573 +11.00% 26.65 26.24
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.05 5483 -8.00% 74.59 74.64
J.M. Smucker Company (SJM) 0.05 2922 -8.00% 129.71 110.22
SPDR Gold Trust (GLD) 0.05 3755 +35.00% 117.71 110.56
Celgene Corporation (CELG) 0.05 4435 +6.00% 100.11 118.26
iShares S&P; 500 Growth Index (IVW) 0.05 3558 +61.00% 115.80 113.07
American National BankShares (AMNB) 0.05 14801 25.34 21.41
Proshares Tr Ultrashort Dow30 Newetf 0.05 19920 NEW 18.88 0.00
Fireeye 0.05 21400 -4.00% 17.99 0.00
Flexshares Tr cr scd us bd 0.05 7547 NEW 51.28 0.00
Paypal Holdings 0.05 11205 +21.00% 38.64 0.00
Willis Towers Watson 0.05 3226 -62.00% 118.72 0.00
Eli Lilly & Co. (LLY) 0.04 4873 -6.00% 72.03 68.81
Nucor Corporation (NUE) 0.04 6780 -2.00% 47.35 45.99
Yum! Brands (YUM) 0.04 4474 -3.00% 81.81 77.05
Air Products & Chemicals (APD) 0.04 2195 +3.00% 143.96 152.20
Novartis AG (NVS) 0.04 4380 +49.00% 72.37 96.03
Diageo (DEO) 0.04 3068 +60.00% 107.89 110.91
GlaxoSmithKline (GSK) 0.04 8010 40.57 45.62
Honeywell International (HON) 0.04 2888 -2.00% 112.19 100.92
Nextera Energy 0.04 2843 +5.00% 118.19 0.00
Parker-Hannifin Corporation (PH) 0.04 3031 111.18 116.44
Starbucks Corporation (SBUX) 0.04 5271 59.76 92.23
Omni (OMC) 0.04 4353 83.16 76.16
Hormel Foods Corporation (HRL) 0.04 8376 +98.00% 43.22 54.96
Albemarle Corporation (ALB) 0.04 4548 63.98 54.36
Rayonier (RYN) 0.04 13550 24.65 27.05
iShares S&P; 500 Value Index (IVE) 0.04 3399 90.03 91.53
Tesla Motors (TSLA) 0.04 1605 -20.00% 229.91 194.42
iShares Dow Jones Select Dividend (DVY) 0.04 4181 +21.00% 81.56 76.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 8025 -24.00% 43.12 47.62
Vanguard Mid-Cap Value ETF (VOE) 0.04 3970 +32.00% 87.15 89.49
Potomac Bancshares 0.04 40220 +33.00% 8.85 0.00
Pvh Corporation 0.04 3632 99.12 0.00
Phillips 66 0.04 3691 +9.00% 86.70 0.00
Allergan 0.04 1212 -2.00% 268.15 0.00
Loews Corporation (L) 0.03 5487 -3.00% 38.27 39.42
Time Warner (TWX) 0.03 3180 NEW 72.64 83.25
Progressive Corporation (PGR) 0.03 6495 35.10 26.15
Fidelity National Information Services (FIS) 0.03 3464 NEW 63.22 65.10
Suntrust Banks Inc $1.00 Par Cmn 0.03 7375 -11.00% 36.07 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 2855 79.51 123.26
Stanley Black & Decker (SWK) 0.03 2303 105.08 95.48
W.W. Grainger (GWW) 0.03 1100 233.64 230.01
Automatic Data Processing (ADP) 0.03 2646 +2.00% 89.57 85.00
International Paper Company (IP) 0.03 6445 41.12 54.31
Emerson Electric (EMR) 0.03 4049 -24.00% 54.33 55.87
Mohawk Industries (MHK) 0.03 1515 190.76 179.34
Rockwell Collins (COL) 0.03 2694 -29.00% 92.06 91.43
Alcoa (AA) 0.03 28015 NEW 9.57 10.57
Intuitive Surgical (ISRG) 0.03 360 -29.00% 600.00 489.66
Marsh & McLennan Companies (MMC) 0.03 3489 NEW 60.76 55.76
Weyerhaeuser Company (WY) 0.03 8635 NEW 30.92 33.37
Cintas Corporation (CTAS) 0.03 2800 89.64 82.26
Discovery Communications (DISCK) 0.03 7898 NEW 26.97 31.23
Westar Energy (WR) 0.03 5360 49.63 36.94
Applied Materials (AMAT) 0.03 12500 -13.00% 21.20 23.76
ABIOMED (ABMD) 0.03 2308 94.89 58.77
Reliance Steel & Aluminum (RS) 0.03 4158 69.26 55.64
SCANA Corporation (SCG) 0.03 4070 70.27 52.58
BorgWarner (BWA) 0.03 6062 38.44 58.93
CHECK POINT SOFTWARE Technolog Com Stk 0.03 2569 NEW 87.58 0.00
Flowers Foods (FLO) 0.03 13410 NEW 18.49 20.51
Vanguard Total Stock Market ETF (VTI) 0.03 2628 104.64 106.32
Vanguard REIT ETF (VNQ) 0.03 3309 83.71 80.84
ProShares Ultra Technology (ROM) 0.03 3275 NEW 79.69 153.41
ProShares Ultra Gold (UGL) 0.03 6225 NEW 39.68 36.06
Claymore/Sabrient Defensive Eq Idx (DEF) 0.03 6170 NEW 37.12 37.26
SPDR DJ Wilshire Large Cap (ELR) 0.03 2985 96.48 0.00
Db-x Msci Eafe Currency-hedged 0.03 8970 -25.00% 25.53 0.00
Powershares Etf Tr Ii em mrk low vol 0.03 9700 NEW 22.58 0.00
Wp Carey 0.03 4077 62.30 0.00
Zoetis Inc Cl A 0.03 6431 +21.00% 44.32 0.00
First Tr Exchange-traded Fd cmn 0.03 5608 NEW 47.43 0.00
Fox News 0.03 7760 -2.00% 28.22 0.00
Triplepoint Venture Gr Bdc cs 0.03 25000 10.52 0.00
Ishares Tr hdg msci eafe 0.03 10830 -5.00% 23.92 0.00
Alibaba Group Holding Ltd Spon 0.03 3281 +4.00% 78.94 0.00
Citizens Financial 0.03 10298 -36.00% 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 7430 -36.00% 36.61 0.00
AVX Corporation (AVX) 0.02 13960 -3.00% 12.54 14.48
Ford Motor Company (F) 0.02 12548 +10.00% 13.47 15.85
Iridium Communications (IRDM) 0.02 20106 7.86 9.57
Fulton Financial (FULT) 0.02 12803 -51.00% 13.36 12.19
iShares Gold Trust (IAU) 0.02 17054 11.90 11.14
Manulife Finl 0.02 10500 -22.00% 14.10 0.00
PowerShares Intl. Dividend Achiev. (PID) 0.02 10215 -10.00% 13.90 17.33
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.02 12287 10.58 11.77
PowerShares Dynamic Developed Inter (PFA) 0.02 10005 NEW 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 1.50M 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