Smith Shellnut Wilson as of Sept. 30, 2017
Portfolio Holdings for Smith Shellnut Wilson
Smith Shellnut Wilson holds 128 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 14.8 | $17M | 66k | 252.92 | |
| iShares Dow Jones Select Dividend (DVY) | 5.1 | $5.8M | 62k | 93.65 | |
| Johnson & Johnson (JNJ) | 4.8 | $5.4M | 42k | 130.00 | |
| Pepsi (PEP) | 4.1 | $4.6M | 42k | 111.44 | |
| iShares Russell 1000 Growth Index (IWF) | 3.5 | $4.0M | 32k | 125.06 | |
| iShares Russell 1000 Value Index (IWD) | 3.4 | $3.9M | 33k | 118.50 | |
| Oracle Corporation (ORCL) | 3.3 | $3.8M | 78k | 48.35 | |
| iShares Russell 2000 Index (IWM) | 3.1 | $3.5M | 24k | 148.19 | |
| iShares Russell Midcap Index Fund (IWR) | 2.7 | $3.1M | 16k | 197.17 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.2 | $2.5M | 11k | 230.72 | |
| Wells Fargo & Company (WFC) | 2.1 | $2.4M | 44k | 55.14 | |
| Coca-Cola Company (KO) | 1.9 | $2.2M | 49k | 45.00 | |
| Monsanto Company | 1.8 | $2.1M | 17k | 119.84 | |
| Lowe's Companies (LOW) | 1.8 | $2.0M | 25k | 79.95 | |
| 3M Company (MMM) | 1.6 | $1.9M | 8.9k | 209.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $1.5M | 23k | 68.49 | |
| Bank of America Corporation (BAC) | 1.3 | $1.5M | 58k | 25.34 | |
| Jack Henry & Associates (JKHY) | 1.3 | $1.5M | 14k | 102.79 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 1.2 | $1.4M | 23k | 59.44 | |
| AFLAC Incorporated (AFL) | 1.1 | $1.3M | 16k | 81.40 | |
| FedEx Corporation (FDX) | 0.9 | $1.0M | 4.6k | 225.58 | |
| First Bancshares (FBMS) | 0.9 | $995k | 33k | 30.14 | |
| Apple (AAPL) | 0.8 | $938k | 6.1k | 154.07 | |
| Pfizer (PFE) | 0.7 | $802k | 23k | 35.69 | |
| Altria (MO) | 0.7 | $796k | 13k | 63.39 | |
| Regions Financial Corporation (RF) | 0.7 | $749k | 49k | 15.22 | |
| At&t (T) | 0.7 | $741k | 19k | 39.19 | |
| Commerce Bancshares (CBSH) | 0.6 | $729k | 13k | 57.80 | |
| SYSCO Corporation (SYY) | 0.6 | $708k | 13k | 53.94 | |
| Nike (NKE) | 0.6 | $708k | 14k | 51.88 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $695k | 2.2k | 310.41 | |
| Colgate-Palmolive Company (CL) | 0.6 | $639k | 8.8k | 72.84 | |
| Rydex S&P Equal Weight ETF | 0.5 | $614k | 6.4k | 95.58 | |
| Wal-Mart Stores (WMT) | 0.5 | $604k | 7.7k | 78.16 | |
| Philip Morris International (PM) | 0.5 | $600k | 5.4k | 111.05 | |
| Sanderson Farms | 0.5 | $590k | 3.7k | 161.56 | |
| General Dynamics Corporation (GD) | 0.5 | $580k | 2.8k | 205.60 | |
| Microsoft Corporation (MSFT) | 0.5 | $558k | 7.5k | 74.54 | |
| Halliburton Company (HAL) | 0.5 | $555k | 12k | 46.02 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $559k | 14k | 38.80 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $544k | 6.6k | 81.99 | |
| General Electric Company | 0.5 | $541k | 22k | 24.16 | |
| New York Community Ban (NYCB) | 0.5 | $547k | 42k | 12.89 | |
| Clorox Company (CLX) | 0.5 | $533k | 4.0k | 131.87 | |
| Procter & Gamble Company (PG) | 0.5 | $517k | 5.7k | 90.94 | |
| Mylan Nv | 0.5 | $526k | 17k | 31.34 | |
| Becton, Dickinson and (BDX) | 0.4 | $503k | 2.6k | 196.02 | |
| Genuine Parts Company (GPC) | 0.4 | $487k | 5.1k | 95.66 | |
| V.F. Corporation (VFC) | 0.4 | $481k | 7.6k | 63.60 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $482k | 6.2k | 77.29 | |
| Ecolab (ECL) | 0.4 | $461k | 3.6k | 128.59 | |
| Amgen (AMGN) | 0.4 | $461k | 2.5k | 186.26 | |
| C.R. Bard | 0.4 | $459k | 1.4k | 320.53 | |
| Sherwin-Williams Company (SHW) | 0.4 | $434k | 1.2k | 358.09 | |
| Seagate Technology Com Stk | 0.4 | $428k | 13k | 33.20 | |
| Abbvie (ABBV) | 0.4 | $437k | 4.9k | 88.86 | |
| MasterCard Incorporated (MA) | 0.4 | $404k | 2.9k | 141.16 | |
| W.W. Grainger (GWW) | 0.4 | $407k | 2.3k | 179.61 | |
| PPG Industries (PPG) | 0.3 | $393k | 3.6k | 108.62 | |
| Illinois Tool Works (ITW) | 0.3 | $398k | 2.7k | 147.96 | |
| McDonald's Corporation (MCD) | 0.3 | $389k | 2.5k | 156.73 | |
| Stanley Black & Decker (SWK) | 0.3 | $385k | 2.6k | 150.80 | |
| Cintas Corporation (CTAS) | 0.3 | $386k | 2.7k | 144.19 | |
| Valley National Ban (VLY) | 0.3 | $391k | 32k | 12.06 | |
| Hormel Foods Corporation (HRL) | 0.3 | $385k | 12k | 32.12 | |
| Verizon Communications (VZ) | 0.3 | $377k | 7.6k | 49.48 | |
| Praxair | 0.3 | $374k | 2.7k | 139.71 | |
| Comcast Corporation (CMCSA) | 0.3 | $365k | 9.5k | 38.44 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $358k | 1.2k | 287.78 | |
| Celgene Corporation | 0.3 | $367k | 2.5k | 145.98 | |
| Hershey Company (HSY) | 0.3 | $335k | 3.1k | 109.19 | |
| Rbc Cad (RY) | 0.3 | $346k | 4.5k | 77.35 | |
| Medtronic (MDT) | 0.3 | $340k | 4.4k | 77.66 | |
| Cerner Corporation | 0.3 | $325k | 4.6k | 71.26 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $324k | 4.2k | 76.63 | |
| CBOE Holdings (CBOE) | 0.3 | $322k | 3.0k | 107.69 | |
| Chevron Corporation (CVX) | 0.3 | $302k | 2.6k | 117.60 | |
| Stryker Corporation (SYK) | 0.3 | $303k | 2.1k | 141.99 | |
| Total (TTE) | 0.3 | $309k | 5.8k | 53.58 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $302k | 5.2k | 57.56 | |
| International Business Machines (IBM) | 0.3 | $297k | 2.0k | 145.02 | |
| Biogen Idec (BIIB) | 0.3 | $295k | 941.00 | 313.50 | |
| Entergy Corporation (ETR) | 0.3 | $299k | 3.9k | 76.45 | |
| Intuit (INTU) | 0.3 | $292k | 2.1k | 141.95 | |
| Abbott Laboratories (ABT) | 0.2 | $284k | 5.3k | 53.43 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $287k | 2.4k | 117.72 | |
| Emerson Electric (EMR) | 0.2 | $281k | 4.5k | 62.74 | |
| Gilead Sciences (GILD) | 0.2 | $282k | 3.5k | 81.15 | |
| Dover Corporation (DOV) | 0.2 | $286k | 3.1k | 91.34 | |
| Renasant (RNST) | 0.2 | $281k | 6.6k | 42.83 | |
| T. Rowe Price (TROW) | 0.2 | $273k | 3.0k | 90.58 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $270k | 5.0k | 54.29 | |
| Omni (OMC) | 0.2 | $267k | 3.6k | 74.08 | |
| Intercontinental Exchange (ICE) | 0.2 | $267k | 3.9k | 68.64 | |
| Pentair cs (PNR) | 0.2 | $268k | 3.9k | 67.95 | |
| S&p Global (SPGI) | 0.2 | $270k | 1.7k | 156.52 | |
| Leggett & Platt (LEG) | 0.2 | $259k | 5.4k | 47.74 | |
| Target Corporation (TGT) | 0.2 | $259k | 4.4k | 58.96 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $261k | 2.5k | 102.47 | |
| KKR & Co | 0.2 | $258k | 13k | 20.32 | |
| Hp (HPQ) | 0.2 | $264k | 13k | 19.94 | |
| Consolidated Edison (ED) | 0.2 | $250k | 3.1k | 80.65 | |
| Franklin Resources (BEN) | 0.2 | $250k | 5.6k | 44.44 | |
| Automatic Data Processing (ADP) | 0.2 | $247k | 2.3k | 109.15 | |
| Air Products & Chemicals (APD) | 0.2 | $250k | 1.7k | 151.15 | |
| PPL Corporation (PPL) | 0.2 | $251k | 6.6k | 37.95 | |
| Irsa Propiedades Comerciales | 0.2 | $255k | 4.4k | 57.42 | |
| Wec Energy Group (WEC) | 0.2 | $250k | 4.0k | 62.89 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $239k | 3.3k | 72.49 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $237k | 5.6k | 42.53 | |
| Schlumberger (SLB) | 0.2 | $237k | 3.4k | 69.71 | |
| Varian Medical Systems | 0.2 | $242k | 2.4k | 99.88 | |
| Hexcel Corporation (HXL) | 0.2 | $244k | 4.2k | 57.52 | |
| HCP | 0.2 | $234k | 8.4k | 27.81 | |
| Australia and New Zealand Banking | 0.2 | $236k | 10k | 23.19 | |
| Cme (CME) | 0.2 | $231k | 1.7k | 135.88 | |
| Cardinal Health (CAH) | 0.2 | $225k | 3.4k | 66.81 | |
| Nucor Corporation (NUE) | 0.2 | $229k | 4.1k | 55.95 | |
| International Flavors & Fragrances (IFF) | 0.2 | $232k | 1.6k | 142.95 | |
| McKesson Corporation (MCK) | 0.2 | $223k | 1.5k | 153.69 | |
| Royal Dutch Shell | 0.2 | $228k | 3.8k | 60.59 | |
| Simon Property (SPG) | 0.2 | $232k | 1.4k | 160.66 | |
| Dollar Tree (DLTR) | 0.2 | $217k | 2.5k | 86.83 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $213k | 2.6k | 82.98 | |
| Express Scripts Holding | 0.2 | $204k | 3.2k | 63.20 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $195k | 13k | 14.72 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $135k | 13k | 10.38 | |
| Rite Aid Corporation | 0.1 | $53k | 27k | 1.97 |
