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 517636 +9% 243.41
Norfolk Southern (NSC) 4.80 450026 121.70
iShares MSCI EAFE Index Fund (EFA) 4.74 828829 +20% 65.20
Rydex S&P; Equal Weight Health Care (RYH) 4.66 304999 +152% 174.03
iShares Russell 1000 Growth Index (IWF) 4.65 445602 119.02
Vanguard S&p 500 Etf idx fd 3.83 196746 +8% 222.06
Vanguard Value ETF (VTV) 2.99 352872 96.56
iShares Russell Midcap Index Fund (IWR) 2.94 174467 +2% 192.11
WisdomTree LargeCap Dividend Fund (DLN) 2.35 318772 -23% 84.08
iShares Russell Midcap Value Index (IWS) 2.27 307701 84.09
Vanguard Emerging Markets ETF (VWO) 2.21 618238 +25% 40.83
WisdomTree Intl. SmallCap Div Fd. (DLS) 2.17 356445 +2% 69.53
iShares MSCI EAFE Value Index (EFV) 2.00 439973 +2% 51.70
Apple (AAPL) 1.51 119824 -3% 144.02
iShares Russell 2000 Index (IWM) 1.39 112853 140.92
Rydex S&P; Equal Weight Technology (RYT) 1.20 109969 -43% 124.80
Rydex Etf Trust indls etf 1.07 112835 -41% 108.10
Rydex S&P; Equal Weight Utilities (RYU) 0.99 132851 NEW 84.74
iShares Russell 2000 Value Index (IWN) 0.96 91805 -5% 118.87
Rydex Etf Trust equity 0.96 275750 -89% 39.50
Johnson & Johnson (JNJ) 0.89 76337 -2% 132.29
Rydex Russell Top 50 ETF (XLG) 0.87 57803 171.17
Microsoft Corporation (MSFT) 0.85 141209 -4% 68.93
Caterpillar (CAT) 0.85 89897 107.46
Rydex S&P; 500 Pure Growth ETF (RPG) 0.82 99531 +89% 94.14
Pepsi (PEP) 0.80 78645 115.49
iShares MSCI Emerging Markets Indx (EEM) 0.71 196488 +49% 41.39
Exxon Mobil Corporation (XOM) 0.64 90411 -2% 80.73
ISHARES TR MSCI Small Cap msci small cap 0.61 120560 -31% 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 53397 +11% 118.02
Vanguard Small-Cap ETF (VB) 0.55 45870 +5% 135.54
Texas Instruments Incorporated (TXN) 0.54 80459 76.93
iShares S&P; Global Technology Sect. (IXN) 0.54 46695 +10% 130.93
iShares S&P; Global Financials Sect. (IXG) 0.54 97032 +22% 63.16
Procter & Gamble Company (PG) 0.49 63869 +3% 87.15
Vanguard Small-Cap Value ETF (VBR) 0.48 44332 -44% 122.91
Vanguard Mid-Cap Growth ETF (VOT) 0.48 46835 NEW 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 29129 +2% 169.38
Chevron Corporation (CVX) 0.43 46641 +3% 104.33
Ishares Tr eafe min volat 0.43 71215 NEW 69.24
Capitala Finance 0.43 374320 +2% 13.01
Vanguard Small-Cap Growth ETF (VBK) 0.42 33003 NEW 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 30741 -6% 141.44
Verizon Communications (VZ) 0.38 96752 +108% 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 82557 +2% 50.14
Rydex S&P; Equal Weight ETF (RSP) 0.36 44123 NEW 92.67
Schwab International Equity ETF (SCHF) 0.36 128461 +2% 31.78
Facebook Inc cl a 0.35 26698 150.99
iShares Russell 1000 Value Index (IWD) 0.34 32807 -4% 116.44
IQ Hedge Multi-Strategy Tracker (QAI) 0.34 131147 -42% 29.41
Colgate-Palmolive Company (CL) 0.33 50227 74.12
Wells Fargo & Company (WFC) 0.32 66255 +4% 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 262267 +3% 12.95
QUALCOMM (QCOM) 0.29 60859 +44% 55.23
Coca-Cola Company (KO) 0.28 72163 44.86
Schwab U S Large Cap Growth ETF (SCHG) 0.28 50557 -5% 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 21956 +3% 128.39
Carlyle Group L P 0.25 143795 19.75
Dominion Resources (D) 0.24 35940 76.63
Dollar Tree (DLTR) 0.24 39355 +299% 69.93
Morgan Stanley (MS) 0.23 59207 44.56
PNC Financial Services (PNC) 0.22 20452 -12% 124.88
BB&T; Corporation (BBT) 0.22 56063 +10% 45.41
ConocoPhillips (COP) 0.22 56926 43.95
Alphabet Inc Class C cs 0.22 2705 -6% 908.69
AT&T; (T) 0.21 64081 37.73
Merck & Co (MRK) 0.21 37901 -3% 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 24462 +5% 91.41
Cerner Corporation (CERN) 0.20 34898 66.48
Southern Company (SO) 0.20 46838 -4% 47.89
Altria (MO) 0.19 29768 74.48
PowerShares Listed Private Eq. (PSP) 0.19 173185 12.47
Kinder Morgan Inc. 0.19 110576 -13% 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 1804 +22% 967.85
iShares Russell 1000 Index (IWB) 0.15 12370 -3% 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 38385 +3% 43.35
Comcast Corporation (CMCSA) 0.14 41390 +2% 38.92
Kimberly-Clark Corporation (KMB) 0.14 12468 -20% 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 19139 -3% 80.46
Southern National Banc. of Virginia (SONA) 0.14 89108 17.60
Duke Energy 0.14 18724 -2% 83.58
Cisco Systems (CSCO) 0.13 46101 -3% 31.30
Reynolds American (RAI) 0.13 22289 -3% 65.05
Intel Corporation (INTC) 0.13 42460 -8% 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 18471 -5% 75.69
Ares Capital Corporation (ARCC) 0.12 86850 NEW 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 24520 -4% 48.94
U.S. Ban (USB) 0.10 21624 51.93
Abbott Laboratories (ABT) 0.10 23585 48.59
Amgen (AMGN) 0.10 6489 -4% 172.29
Vanguard Mid-Cap ETF (VO) 0.10 7789 142.51
iShares MSCI ACWI Index Fund (ACWI) 0.10 17398 -92% 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 4010 +2% 256.61
E.I. du Pont de Nemours & Company (DD) 0.09 12361 80.74
Lockheed Martin Corporation (LMT) 0.09 3701 +2% 277.49
United Technologies Corporation (UTX) 0.09 8410 -10% 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 5595 -13% 153.17
United Parcel Service (UPS) 0.08 8658 -2% 110.53
Cracker Barrel Old Country Store (CBRL) 0.08 5692 +127% 167.25
Lowe's Companies (LOW) 0.08 12294 +4% 77.52
iShares Gold Trust (IAU) 0.08 77240 -9% 11.94
SPDR S&P; World ex-US (GWL) 0.08 31405 +19% 29.14
Ishares Inc ctr wld minvl 0.08 11341 79.09
Mondelez Int 0.08 19834 -5% 43.21
Suntrust Banks Inc $1.00 Par Cmn 0.07 13774 -9% 56.70
CarMax (KMX) 0.07 12268 -4% 63.09
Sherwin-Williams Company (SHW) 0.07 2150 351.16
Vulcan Materials Company (VMC) 0.07 6396 126.64
Schlumberger (SLB) 0.07 11466 -13% 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 4810 -2% 168.81
iShares Russell 3000 Index (IWV) 0.07 5377 143.95
Potomac Bancshares Inc 0.07 69955 +26% 10.76
Home Depot (HD) 0.06 4094 +2% 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 14160 +15% 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 9494 -22% 63.09
Rockwell Collins (COL) 0.05 4901 -5% 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 5834 +112% 104.90
Tesla Motors (TSLA) 0.05 1560 -5% 361.54
Alerian Mlp Etf(amlp) 0.05 50981 -86% 11.97
American National BankShares (AMNB) 0.05 14801 36.96
Jp Morgan Alerian Mlp Index 0.05 19630 +88% 29.70
PowerShares Dynamic Lg. Cap Value (PWV) 0.05 16326 36.20
Fireeye 0.05 35080 NEW 15.22
Kraft Heinz 0.05 7060 -5% 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 2502 -2% 185.45
Starbucks Corporation (SBUX) 0.04 7311 58.27
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.04 5521 -12% 87.12
Industrial SPDR (XLI) 0.04 7095 NEW 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 4095 NEW 120.39
iShares Dow Jones Select Dividend (DVY) 0.04 4767 92.30
iShares Dow Jones US Financial (IYF) 0.04 4300 NEW 107.44
Rydex Etf Trust consumr staple 0.04 3353 NEW 124.66
Citigroup Inc 0.04 6150 +46% 66.83
Pvh Corporation 0.04 3577 114.62
Alibaba Group Holding Ltd Spon 0.04 3199 +24% 140.98
At Home Group Inc Com stock 0.04 20000 23.30
Loews Corporation (L) 0.03 6364 -6% 46.83
Cognizant Technology Solutions (CTSH) 0.03 5243 66.37
CSX Corporation (CSX) 0.03 5770 NEW 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 5451 -21% 59.62
Mohawk Industries (MHK) 0.03 1519 241.61
Raytheon Company (RTN) 0.03 1963 +3% 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 10085 +2% 38.67
Applied Materials (AMAT) 0.03 7929 -12% 41.37
J.M. Smucker Company (SJM) 0.03 2922 118.41
Calpine Corporation (CPN) 0.03 22803 -11% 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 9490 NEW 33.93
iShares S&P; 500 Growth Index (IVW) 0.03 2600 +27% 136.92
SPDR KBW Bank (KBE) 0.03 7715 NEW 43.55
Consumer Discretionary SPDR (XLY) 0.03 3595 NEW 89.57
iShares S&P; SmallCap 600 Index (IJR) 0.03 4539 -13% 70.06
Vanguard Total Stock Market ETF (VTI) 0.03 2519 124.65
Vanguard REIT ETF (VNQ) 0.03 3887 +13% 83.35
Vanguard High Dividend Yield ETF (VYM) 0.03 3869 -5% 78.06
Vanguard Mid-Cap Value ETF (VOE) 0.03 3050 -94% 102.95
SPDR DJ Wilshire Large Cap (ELR) 0.03 2675 -6% 113.64
Huntington Ingalls Inds. Inc. 0.03 1674 186.38
Phillips 66 0.03 3667 -5% 82.63
Zoetis Inc Cl A 0.03 5682 62.30
Fox News 0.03 13710 -9% 27.86
Citizens Financial 0.03 8533 +6% 35.63
Synchrony Financial 0.03 11510 NEW 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 2620 -4% 100.38
Progressive Corporation (PGR) 0.02 6316 -35% 44.02
Equifax (EFX) 0.02 1475 137.63
Monsanto Company (MON) 0.02 1700 -8% 118.24
W.W. Grainger (GWW) 0.02 1366 180.82
Harris Corporation (HRS) 0.02 2107 109.16
Akamai Technologies (AKAM) 0.02 4580 NEW 49.78
Tyson Foods (TSN) 0.02 3355 NEW 62.59
Valero Energy Corporation (VLO) 0.02 3210 67.60
Kroger (KR) 0.02 11131 NEW 23.36
Thermo Fisher Scientific (TMO) 0.02 1541 +13% 174.56
Yum! Brands (YUM) 0.02 3807 -26% 73.81
Baker Hughes Incorporated (BHI) 0.02 4833 -7% 54.42
Deere & Company (DE) 0.02 1651 NEW 123.56
eBay (EBAY) 0.02 7090 34.98
General Mills (GIS) 0.02 4621 55.40
GlaxoSmithKline (GSK) 0.02 5273 -21% 43.05
Marsh & McLennan Companies (MMC) 0.02 3319 -4% 78.04
NIKE (NKE) 0.02 3874 59.11
Occidental Petroleum Corporation (OXY) 0.02 3978 NEW 59.83
Royal Dutch Shell (RDS.A) 0.02 3992 NEW 53.11
Royal Dutch Shell (RDS.B) 0.02 4858 NEW 54.34
American Electric Power Company (AEP) 0.02 3128 NEW 69.37
Weyerhaeuser Company (WY) 0.02 8416 -2% 33.51
Gilead Sciences (GILD) 0.02 3473 -7% 70.83
TJX Companies (TJX) 0.02 2975 -91% 72.27
Illinois Tool Works (ITW) 0.02 1708 143.44
Accenture 0.02 1717 -2% 123.47
Markel Corporation (MKL) 0.02 234 974.36
Discovery Communications (DISCK) 0.02 10458 -28% 25.24
Westar Energy (WR) 0.02 5360 52.99
Xcel Energy (XEL) 0.02 5816 45.91
Umpqua Holdings Corporation (UMPQ) 0.02 14675 NEW 18.33
Celanese Corporation (CE) 0.02 2358 95.00
Enbridge Inc 0.02 6100 -4% 39.84
Hormel Foods Corporation (HRL) 0.02 8256 34.16
Ingersoll-rand Co Ltd-cl A 0.02 2245 NEW 91.31
MetLife (MET) 0.02 4537 -18% 54.88
SCANA Corporation (SCG) 0.02 4070 67.08
BorgWarner (BWA) 0.02 6062 42.40
Kansas City Southern (KSU) 0.02 2011 NEW 104.43
Flowers Foods (FLO) 0.02 11821 -9% 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 2227 -16% 101.03
FleetCor Technologies (FLT) 0.02 1517 NEW 144.36
SPDR S&P; International Small Cap (GWX) 0.02 6420 33.33
WisdomTree Intl. LargeCap Div Fd (DOL) 0.02 4300 NEW 47.21
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.02 3700 58.38
Claymore/Sabrient Defensive Eq Idx (DEF) 0.02 4760 -10% 42.65
Brilliance China Auto Ltd 0.02 100000 1.82
Proshares Tr pshs ult nasb 0.02 4330 NEW 53.35
Marathon Petroleum Corp 0.02 4413 +6% 52.35
Express Scripts Holding 0.02 3452 -22% 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 5220 +12% 50.00
Monroe Cap 0.02 13223 15.20
Liberty Global Inc C 0.02 6572 +14% 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 63500 NEW 4.16
Triplepoint Venture Gr Bdc cs 0.02 19000 13.32
Ishares Tr hdg msci eafe 0.02 8265 -2% 28.43
Sabre 0.02 9456 -2% 21.79
Medtronic 0.02 2479 -24% 88.75
Allergan 0.02 1067 -35% 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 6630 NEW 31.22
Victory Portfolios Ii Cemp Us 500 Enha etf 0.02 6185 -6% 44.14
Granite Pt Mtg Tr 0.02 11500 NEW 18.96
AVX Corporation (AVX) 0.01 10399 -13% 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 13605 NEW 7.50
Sirius Xm Holdings 0.01 14000 -12% 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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