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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 10.42 488480 -5% 252.93
iShares MSCI EAFE Index Fund (EFA) 5.29 916245 +10% 68.48
iShares Russell 1000 Growth Index (IWF) 4.69 444503 125.06
Norfolk Southern (NSC) 4.63 414944 -7% 132.24
Rydex S&P; Equal Weight Technology (RYT) 4.54 399212 +263% 135.03
Vanguard S&p 500 Etf idx fd 3.89 199945 230.76
Vanguard Value ETF (VTV) 2.99 355783 99.82
iShares Russell Midcap Index Fund (IWR) 2.90 174495 197.15
Vanguard Emerging Markets ETF (VWO) 2.31 628278 43.57
WisdomTree LargeCap Dividend Fund (DLN) 2.28 311080 -2% 86.84
WisdomTree Intl. SmallCap Div Fd. (DLS) 2.24 359641 73.95
iShares Russell Midcap Value Index (IWS) 2.22 310675 84.93
iShares MSCI EAFE Value Index (EFV) 2.05 444317 54.60
Apple (AAPL) 1.55 119348 154.12
iShares Russell 2000 Index (IWM) 1.39 111119 148.18
Rydex Etf Trust s^p500 pur val 0.98 188468 NEW 61.52
Rydex S&P; Equal Weight Materials (RTM) 0.96 109850 NEW 103.90
Caterpillar (CAT) 0.95 89897 124.71
iShares Russell 2000 Value Index (IWN) 0.92 88094 -4% 124.12
Rydex S&P; Equal Weight Health Care (RYH) 0.90 60792 -80% 175.24
Rydex Etf Trust equity 0.90 259844 -5% 41.28
Rydex Etf Trust indls etf 0.86 91304 -19% 112.30
Microsoft Corporation (MSFT) 0.85 135067 -4% 74.49
Johnson & Johnson (JNJ) 0.85 77264 130.01
Rydex Russell Top 50 ETF (XLG) 0.84 55720 -3% 177.96
Rydex S&P; 500 Pure Growth ETF (RPG) 0.81 95601 -3% 100.02
Pepsi (PEP) 0.75 79313 111.43
iShares MSCI Emerging Markets Indx (EEM) 0.72 191003 -2% 44.81
Exxon Mobil Corporation (XOM) 0.62 89358 81.98
Texas Instruments Incorporated (TXN) 0.61 80670 89.64
iShares S&P; Global Financials Sect. (IXG) 0.60 107262 +10% 66.72
Ishares Inc em mkt min vol 0.59 119590 NEW 58.10
Vanguard Small-Cap ETF (VB) 0.58 48482 +5% 141.31
ISHARES TR MSCI Small Cap msci small cap 0.57 109667 -9% 62.00
SPDR S&P; 500 ETF (SPY) 0.55 25774 251.22
Vanguard Small-Cap Value ETF (VBR) 0.52 48454 +9% 127.79
Delta Air Lines (DAL) 0.51 125849 48.22
General Electric Company (GE) 0.49 241726 +2% 24.18
Procter & Gamble Company (PG) 0.49 63455 90.98
TowneBank (TOWN) 0.49 174155 33.50
Berkshire Hathaway (BRK.B) 0.48 31381 +7% 183.33
Chevron Corporation (CVX) 0.47 47369 117.50
SPDR Gold Trust (GLD) 0.47 46000 -13% 121.59
Bristol Myers Squibb (BMY) 0.46 85164 +2% 63.74
Verizon Communications (VZ) 0.45 106851 +10% 49.49
Boeing Company (BA) 0.44 20647 -23% 254.23
Vanguard Mid-Cap Growth ETF (VOT) 0.44 43270 -7% 121.75
Pfizer (PFE) 0.42 138925 +2% 35.70
Alphabet Inc Class A cs 0.40 4923 +7% 973.80
SPDR Barclays Capital Convertible SecETF (CWB) 0.39 91390 51.07
Schwab International Equity ETF (SCHF) 0.39 137834 +7% 33.47
Kellogg Company (K) 0.38 71830 -7% 62.37
Facebook Inc cl a 0.38 26491 170.89
Oracle Corporation (ORCL) 0.35 85917 +4% 48.35
Paypal Holdings 0.35 64255 -2% 64.03
Walt Disney Company (DIS) 0.33 39219 +2% 98.57
Adobe Systems Incorporated (ADBE) 0.33 26501 -13% 149.16
Wells Fargo & Company (WFC) 0.32 68152 +2% 55.16
Berkshire Hathaway (BRK.A) 0.32 14 274714.29
Colgate-Palmolive Company (CL) 0.32 51460 +2% 72.85
iShares Russell 1000 Value Index (IWD) 0.32 31923 -2% 118.50
IQ Hedge Multi-Strategy Tracker (QAI) 0.32 126729 -3% 29.88
Charles Schwab Corporation (SCHW) 0.31 82850 43.74
Sanofi-Aventis SA (SNY) 0.31 73050 +2% 49.79
Dollar Tree (DLTR) 0.31 41708 +5% 86.82
Fiserv (FISV) 0.31 28583 128.96
iShares S&P; Global Utilities Sector (JXI) 0.30 69595 NEW 50.69
MasterCard Incorporated (MA) 0.29 23942 141.22
iShares S&P; Global Industrials Sec (EXI) 0.29 38243 NEW 88.91
* Armada Hoffler Pptys 0.29 251267 -4% 13.81
QUALCOMM (QCOM) 0.28 63955 +5% 51.83
Cbre Group Inc Cl A 0.28 86542 -2% 37.88
Carlyle Group L P 0.28 141295 23.60
Coca-Cola Company (KO) 0.27 70227 -2% 45.01
Schwab U S Large Cap Growth ETF (SCHG) 0.27 49346 -2% 66.06
FedEx Corporation (FDX) 0.26 13867 225.57
ConocoPhillips (COP) 0.25 59048 +3% 50.04
Morgan Stanley (MS) 0.24 58160 48.18
PNC Financial Services (PNC) 0.23 20103 134.76
Dominion Resources (D) 0.23 35916 76.93
AT&T; (T) 0.22 66390 +3% 39.16
Cerner Corporation (CERN) 0.22 36059 +3% 71.33
Umpqua Holdings Corporation (UMPQ) 0.22 136718 +831% 19.51
Zimmer Holdings (ZMH) 0.22 22267 117.08
Rydex S&P; Equal Weight ETF (RSP) 0.22 26918 -38% 95.55
BB&T; Corporation (BBT) 0.21 53777 -4% 46.93
Kinder Morgan Inc. 0.21 128793 +16% 19.18
* Proshares Tr S&p 500 Aristo Added 0.21 41050 59.44
Alphabet Inc Class C cs 0.21 2602 -3% 958.88
Merck & Co (MRK) 0.20 37746 64.03
Nutanix Inc cl a 0.20 107553 NEW 22.39
JPMorgan Chase & Co. (JPM) 0.19 23675 -3% 95.50
Southern Company (SO) 0.19 46723 49.14
PowerShares Listed Private Eq. (PSP) 0.19 173280 12.67
CVS Caremark Corporation (CVS) 0.18 26939 +6% 81.33
Alliance Data Systems Corporation (ADS) 0.18 9614 +3% 221.55
Abbvie 0.18 24610 -4% 88.87
C.R. Bard (BCR) 0.16 6000 320.50
Altria (MO) 0.16 29513 63.43
Amazon (AMZN) 0.15 1893 +4% 961.44
iShares Russell 1000 Index (IWB) 0.15 12360 139.89
Vanguard Europe Pacific ETF (VEA) 0.15 41847 +3% 43.42
Johnson Controls International Plc equity 0.15 45386 +18% 40.30
Cisco Systems (CSCO) 0.14 49649 +7% 33.64
Intel Corporation (INTC) 0.14 42542 38.08
Philip Morris International (PM) 0.14 14629 111.01
Anthem 0.14 8738 189.86
Dowdupont Inc 0.14 24640 NEW 69.24
Comcast Corporation (CMCSA) 0.13 40860 38.47
Kimberly-Clark Corporation (KMB) 0.13 13462 +7% 117.66
International Business Machines (IBM) 0.13 10267 -4% 145.13
WisdomTree SmallCap Dividend Fund (DES) 0.13 18381 -3% 84.05
Southern National Banc. of Virginia (SONA) 0.13 89108 16.99
Duke Energy 0.13 18348 -2% 83.93
American Express Company (AXP) 0.12 15965 90.45
Waste Management (WM) 0.12 18398 +5% 78.27
Capital One Financial (COF) 0.12 17456 84.67
Danaher Corporation (DHR) 0.12 16997 85.78
Visa (V) 0.12 13244 105.26
NewMarket Corporation (NEU) 0.12 3424 425.82
Ares Capital Corporation (ARCC) 0.12 89277 +2% 16.39
Intl Dispensing Corp 0.12 3.25M 0.44
Sch Us Mid-cap Etf etf 0.12 28346 50.10
Wal-Mart Stores (WMT) 0.11 16658 -9% 78.16
Abbott Laboratories (ABT) 0.11 24778 +5% 53.35
U.S. Ban (USB) 0.10 21624 53.60
Northrop Grumman Corporation (NOC) 0.10 4007 287.75
Lockheed Martin Corporation (LMT) 0.10 3701 310.19
Amgen (AMGN) 0.10 6487 186.37
Vanguard Mid-Cap ETF (VO) 0.10 7769 146.99
iShares MSCI ACWI Index Fund (ACWI) 0.10 17273 68.84
Ishares Tr usa min vo 0.10 24640 50.32
Bank of America Corporation (BAC) 0.09 43854 +7% 25.33
Acuity Brands (AYI) 0.09 6228 171.32
SPDR S&P; World ex-US (GWL) 0.09 36060 +14% 30.67
Willis Towers Watson 0.09 6686 -2% 154.20
McDonald's Corporation (MCD) 0.08 6183 +10% 156.72
United Parcel Service (UPS) 0.08 8339 -3% 120.04
3M Company (MMM) 0.08 4747 209.82
United Technologies Corporation (UTX) 0.08 8532 116.03
Lowe's Companies (LOW) 0.08 12552 +2% 79.91
F.N.B. Corporation (FNB) 0.08 70860 14.03
Potomac Bancshares Inc 0.08 73033 +4% 12.57
Ishares Inc ctr wld minvl 0.08 11439 81.39
Mondelez Int 0.08 23518 +18% 40.65
Suntrust Banks Inc $1.00 Par Cmn 0.07 13779 59.80
Cracker Barrel Old Country Store (CBRL) 0.07 5692 151.62
Renasant (RNST) 0.07 19522 NEW 42.87
McCormick & Company, Incorporated (MKC) 0.07 8160 102.70
iShares Russell 2000 Growth Index (IWO) 0.07 4810 179.00
iShares Russell 3000 Index (IWV) 0.07 5361 149.23
ProShares Ultra QQQ (QLD) 0.07 13000 NEW 64.23
Home Depot (HD) 0.06 4655 +13% 163.48
CarMax (KMX) 0.06 9668 -21% 75.82
SYSCO Corporation (SYY) 0.06 13767 53.97
Sherwin-Williams Company (SHW) 0.06 2119 358.19
Union Pacific Corporation (UNP) 0.06 6074 +9% 115.90
Brown-Forman Corporation (BF.B) 0.06 13098 54.28
Vulcan Materials Company (VMC) 0.06 6008 -6% 119.67
CIGNA Corporation (CI) 0.06 4040 186.88
Schlumberger (SLB) 0.06 10510 -8% 69.74
Clorox Company (CLX) 0.06 5690 131.99
Hershey Company (HSY) 0.06 7063 +2% 109.16
iShares NASDAQ Biotechnology Index (IBB) 0.06 2149 NEW 333.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 13865 -2% 52.72
Vanguard Growth ETF (VUG) 0.06 5529 132.75
PowerShares India Portfolio (PIN) 0.06 28575 NEW 23.66
Vanguard Mid-Cap Value ETF (VOE) 0.06 6650 +118% 105.71
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.06 23655 30.82
Walgreen Boots Alliance 0.06 9629 +5% 77.27
Rockwell Collins (COL) 0.05 4901 130.79
Air Products & Chemicals (APD) 0.05 3599 +28% 151.15
Novartis AG (NVS) 0.05 6414 +2% 85.91
Diageo (DEO) 0.05 4283 132.15
Honeywell International (HON) 0.05 4358 141.81
UnitedHealth (UNH) 0.05 2772 +10% 195.89
Celgene Corporation (CELG) 0.05 3689 +6% 145.84
Albemarle Corporation (ALB) 0.05 4568 136.38
Magellan Midstream Partners (MMP) 0.05 8504 71.03
iShares Gold Trust (IAU) 0.05 46120 -40% 12.32
Alerian Mlp Etf(amlp) 0.05 54559 +7% 11.22
American National BankShares (AMNB) 0.05 14801 41.21
PowerShares Dynamic Lg. Cap Value (PWV) 0.05 16326 37.36
Eagle Financial Services (EFSI) 0.05 22097 29.23
Fireeye 0.05 35335 16.78
Kraft Heinz 0.05 7641 +8% 77.61
Fortive 0.05 8456 70.84
* Firstcash Inc Com stock 0.05 9535 63.14
Costco Wholesale Corporation (COST) 0.04 2837 +6% 164.26
Eli Lilly & Co. (LLY) 0.04 5067 85.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 3433 +21% 152.05
Laboratory Corp. of America Holdings (LH) 0.04 2910 150.86
Aetna (AET) 0.04 3142 159.13
Nextera Energy Inc C om 0.04 3230 146.44
Parker-Hannifin Corporation (PH) 0.04 3031 174.86
Weyerhaeuser Company (WY) 0.04 14382 +70% 34.00
Starbucks Corporation (SBUX) 0.04 8065 +10% 53.69
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.04 5521 84.04
Reliance Steel & Aluminum (RS) 0.04 5611 76.10
Rayonier (RYN) 0.04 14425 28.91
iShares S&P; MidCap 400 Index (IJH) 0.04 2378 +75% 178.72
ProShares Ultra S&P500; (SSO) 0.04 4711 NEW 96.79
Consumer Discretionary SPDR (XLY) 0.04 5553 +54% 90.04
Tesla Motors (TSLA) 0.04 1310 -16% 341.22
iShares Dow Jones Select Dividend (DVY) 0.04 5147 +7% 93.65
iShares S&P; SmallCap 600 Index (IJR) 0.04 6063 +33% 74.22
Citigroup Inc 0.04 6053 72.69
Pvh Corporation 0.04 3577 126.08
Fox News 0.04 18005 +31% 25.77
Alibaba Group Holding Ltd Spon 0.04 3001 -6% 172.61
At Home Group Inc Com stock 0.04 20000 22.85
Loews Corporation (L) 0.03 6359 47.81
Cognizant Technology Solutions (CTSH) 0.03 5160 72.48
Progressive Corporation (PGR) 0.03 6316 48.45
Stanley Black & Decker (SWK) 0.03 2403 +4% 151.06
Automatic Data Processing (ADP) 0.03 3447 +22% 109.37
International Paper Company (IP) 0.03 6451 56.89
Emerson Electric (EMR) 0.03 5582 +2% 62.88
Mohawk Industries (MHK) 0.03 1519 247.53
Thermo Fisher Scientific (TMO) 0.03 1657 +7% 189.50
Allstate Corporation (ALL) 0.03 3758 91.80
General Mills (GIS) 0.03 5785 +25% 51.69
Intuitive Surgical (ISRG) 0.03 370 1045.95
Target Corporation (TGT) 0.03 6292 -15% 58.96
Cintas Corporation (CTAS) 0.03 2800 144.29
Omni (OMC) 0.03 4791 74.10
PPL Corporation (PPL) 0.03 9474 -6% 38.00
Applied Materials (AMAT) 0.03 7731 -2% 52.13
J.M. Smucker Company (SJM) 0.03 2922 105.07
ABIOMED (ABMD) 0.03 2296 168.55
BorgWarner (BWA) 0.03 6062 51.30
Agnico Com 0.03 8425 NEW 45.22
CHECK POINT SOFTWARE Technolog Com Stk 0.03 3597 113.98
iShares S&P; 500 Growth Index (IVW) 0.03 2255 -13% 143.24
iShares S&P; 500 Value Index (IVE) 0.03 2964 -49% 107.96
Vanguard Total Stock Market ETF (VTI) 0.03 2323 -7% 129.57
Vanguard REIT ETF (VNQ) 0.03 3791 -2% 83.09
Vanguard High Dividend Yield ETF (VYM) 0.03 3897 81.09
Jp Morgan Alerian Mlp Index 0.03 13935 -29% 28.20
Rydex S&P; Equal Weight Utilities (RYU) 0.03 3720 -97% 86.29
SPDR DJ Wilshire Large Cap (ELR) 0.03 2675 118.13
Huntington Ingalls Inds. Inc. 0.03 1674 226.40
Direxion Shs Etf Tr healthcare bul 0.03 7345 NEW 45.47
Ishares Tr eafe min volat 0.03 4242 -94% 70.96
Phillips 66 0.03 3992 +8% 91.68
Ishares Inc core msci emkt 0.03 5848 +12% 54.04
Zoetis Inc Cl A 0.03 6157 +8% 63.83
Capitala Finance 0.03 32406 -91% 9.54
Ultra Short Russell 2000 0.03 21395 NEW 18.70
Castlight Health 0.03 70850 +11% 4.30
Citizens Financial 0.03 8533 37.85
Synchrony Financial 0.03 10207 -11% 31.06
Nrg Yield 0.03 18136 +53% 19.30
Westrock 0.03 5821 56.69
Hubbell 0.03 2899 115.90
Time Warner (TWX) 0.02 2620 102.29
Blackstone (BX) 0.02 6860 NEW 33.38
CSX Corporation (CSX) 0.02 4717 -18% 54.27
Monsanto Company (MON) 0.02 1700 120.00
W.W. Grainger (GWW) 0.02 1366 180.09
Harris Corporation (HRS) 0.02 2107 131.47
Akamai Technologies (AKAM) 0.02 5280 +15% 48.67
AVX Corporation (AVX) 0.02 10385 18.20
Tyson Foods (TSN) 0.02 3353 70.38
Valero Energy Corporation (VLO) 0.02 3210 76.95
Kroger (KR) 0.02 11230 20.04
Yum! Brands (YUM) 0.02 3801 73.66
Deere & Company (DE) 0.02 1674 125.45
eBay (EBAY) 0.02 7090 38.50
GlaxoSmithKline (GSK) 0.02 6787 +28% 40.67
Marsh & McLennan Companies (MMC) 0.02 3320 83.73
Royal Dutch Shell (RDS.A) 0.02 4155 +4% 60.65
Royal Dutch Shell (RDS.B) 0.02 3608 -25% 62.64
Unilever N.V. (UN) 0.02 4268 NEW 59.04
American Electric Power Company (AEP) 0.02 2890 -7% 70.24
Gilead Sciences (GILD) 0.02 3499 80.88
TJX Companies (TJX) 0.02 2975 73.61
Illinois Tool Works (ITW) 0.02 1758 +2% 147.90
Accenture 0.02 1717 135.12
Markel Corporation (MKL) 0.02 234 1068.38
Discovery Communications (DISCK) 0.02 11183 +6% 20.30
Westar Energy (WR) 0.02 5360 49.63
Xcel Energy (XEL) 0.02 5816 47.28
McGrath Rent (MGRC) 0.02 5281 NEW 43.74
Micron Technology (MU) 0.02 6252 NEW 39.35
Baidu (BIDU) 0.02 1063 NEW 247.41
Celanese Corporation (CE) 0.02 2358 104.33
Enbridge Inc 0.02 6851 +12% 41.89
Hormel Foods Corporation (HRL) 0.02 8256 32.10
MetLife (MET) 0.02 4896 +7% 51.88
Kansas City Southern (KSU) 0.02 2011 108.90
Flowers Foods (FLO) 0.02 11121 -5% 18.79
Technology SPDR (XLK) 0.02 3420 NEW 59.06
iShares S&P; MidCap 400 Growth (IJK) 0.02 1204 +11% 202.66
Pilgrim's Pride Corporation (PPC) 0.02 7645 NEW 28.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 1095 223.74
SPDR S&P; MidCap 400 ETF (MDY) 0.02 761 NEW 325.89
UDR (UDR) 0.02 6494 38.04
Nxp Semiconductors N V 0.02 1785 NEW 113.17
SPDR S&P; Dividend (SDY) 0.02 2667 +8% 91.49
iShares Cohen & Steers Realty Maj. (ICF) 0.02 2240 100.45
FleetCor Technologies (FLT) 0.02 1517 154.91
SPDR S&P; International Small Cap (GWX) 0.02 6420 35.05
WisdomTree Intl. LargeCap Div Fd (DOL) 0.02 4300 49.53
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.02 1370 NEW 145.99
First Trust Value Line Dividend Indx Fnd (FVD) 0.02 6962 NEW 29.73
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.02 3700 61.62
Claymore/Sabrient Defensive Eq Idx (DEF) 0.02 4760 44.12
Brilliance China Auto Ltd 0.02 100000 2.66
Marathon Petroleum Corp 0.02 4413 55.97
Express Scripts Holding 0.02 3464 63.22
Hsbc Usa Inc Due 06/30/21 mf 0.02 10000 26.40
Wp Carey 0.02 3330 67.27
Liberty Global Inc C 0.02 6572 32.71
Sch Fnd Intl Lg Etf 0.02 8620 29.81
Msa Safety Inc equity 0.02 2864 79.61
Triplepoint Venture Gr Bdc cs 0.02 19000 13.42
Ishares Tr hdg msci eafe 0.02 8291 28.95
Moelis & Co 0.02 4799 NEW 43.13
Flexshares Tr discp dur mbs 0.02 10880 -8% 23.90
Crown Castle Intl 0.02 2639 NEW 100.04
Flexshares Tr cr scd us bd 0.02 3935 NEW 51.08
Allergan 0.02 1017 -4% 204.52
Nielsen Hldgs Plc Shs Eur stock 0.02 5337 41.41
Goldman Sachs Etf Tr activebeta eme 0.02 6630 33.48
Victory Portfolios Ii Cemp Us 500 Enha etf 0.02 6080 45.56
Direxion Shs Etf New Daily Eme etf 0.02 2065 NEW 105.57
Vaneck Vectors Semiconductor Etf semiconductor 0.02 2160 NEW 93.52
Granite Pt Mtg Tr 0.02 11500 18.70
Apollo Investment (AINV) 0.01 10300 6.12
Nordic American Tanker Shippin 0.01 26232 5.34
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 13175 11.84
Clearbridge Energy M 0.01 10000 12.70
Rand Worldwide 0.01 30800 2.79
Glencore Xstrata 0.01 13605 9.11
Sirius Xm Holdings 0.01 14000 5.50
Crh Medical Corp cs 0.01 35000 2.60
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 1.10
Ipackets International Inc cs 0.00 264000 0.00
Bounty Oil & Gas Nl cs 0.00 300000 0.00

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

View All Filings