Smith Shellnut Wilson as of Dec. 31, 2017
Portfolio Holdings for Smith Shellnut Wilson
Smith Shellnut Wilson holds 124 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 14.9 | $18M | 65k | 268.86 | |
| Johnson & Johnson (JNJ) | 4.9 | $5.8M | 42k | 139.71 | |
| Pepsi (PEP) | 4.2 | $5.0M | 42k | 119.91 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 3.8 | $4.4M | 69k | 64.04 | |
| iShares Russell 1000 Growth Index (IWF) | 3.6 | $4.3M | 32k | 134.68 | |
| iShares Russell 1000 Value Index (IWD) | 3.4 | $4.0M | 33k | 124.35 | |
| Oracle Corporation (ORCL) | 3.1 | $3.7M | 78k | 47.28 | |
| iShares Russell 2000 Index (IWM) | 3.0 | $3.6M | 24k | 152.46 | |
| iShares Russell Midcap Index Fund (IWR) | 2.8 | $3.3M | 16k | 208.15 | |
| iShares Dow Jones Select Dividend (DVY) | 2.6 | $3.1M | 31k | 98.56 | |
| Wells Fargo & Company (WFC) | 2.3 | $2.7M | 44k | 60.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.2 | $2.6M | 11k | 245.27 | |
| Lowe's Companies (LOW) | 2.0 | $2.4M | 25k | 92.94 | |
| Coca-Cola Company (KO) | 1.9 | $2.2M | 49k | 45.88 | |
| 3M Company (MMM) | 1.8 | $2.1M | 8.9k | 235.41 | |
| Monsanto Company | 1.7 | $2.0M | 17k | 116.78 | |
| Jack Henry & Associates (JKHY) | 1.4 | $1.7M | 14k | 116.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $1.6M | 23k | 70.31 | |
| Bank of America Corporation (BAC) | 1.3 | $1.6M | 53k | 29.52 | |
| AFLAC Incorporated (AFL) | 1.2 | $1.4M | 16k | 87.77 | |
| FedEx Corporation (FDX) | 1.0 | $1.2M | 4.6k | 249.57 | |
| First Bancshares (FBMS) | 1.0 | $1.1M | 33k | 34.20 | |
| Apple (AAPL) | 0.9 | $1.0M | 6.1k | 169.26 | |
| Altria (MO) | 0.7 | $880k | 12k | 71.40 | |
| Regions Financial Corporation (RF) | 0.7 | $850k | 49k | 17.28 | |
| Nike (NKE) | 0.7 | $835k | 13k | 62.56 | |
| Pfizer (PFE) | 0.7 | $814k | 23k | 36.22 | |
| SYSCO Corporation (SYY) | 0.7 | $810k | 13k | 60.72 | |
| Wal-Mart Stores (WMT) | 0.7 | $766k | 7.8k | 98.74 | |
| At&t (T) | 0.6 | $743k | 19k | 38.87 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $719k | 2.2k | 321.13 | |
| Colgate-Palmolive Company (CL) | 0.6 | $665k | 8.8k | 75.46 | |
| Commerce Bancshares (CBSH) | 0.6 | $664k | 12k | 55.80 | |
| Rydex S&P Equal Weight ETF | 0.6 | $649k | 6.4k | 101.01 | |
| Microsoft Corporation (MSFT) | 0.5 | $640k | 7.5k | 85.49 | |
| Clorox Company (CLX) | 0.5 | $614k | 4.1k | 148.67 | |
| Halliburton Company (HAL) | 0.5 | $589k | 12k | 48.84 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $575k | 6.9k | 83.69 | |
| General Dynamics Corporation (GD) | 0.5 | $574k | 2.8k | 203.47 | |
| V.F. Corporation (VFC) | 0.5 | $563k | 7.6k | 74.05 | |
| Philip Morris International (PM) | 0.5 | $571k | 5.4k | 105.68 | |
| Becton, Dickinson and (BDX) | 0.5 | $552k | 2.6k | 213.95 | |
| Seagate Technology Com Stk | 0.5 | $539k | 13k | 41.81 | |
| W.W. Grainger (GWW) | 0.5 | $529k | 2.2k | 236.27 | |
| Procter & Gamble Company (PG) | 0.5 | $535k | 5.8k | 91.92 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $537k | 14k | 38.07 | |
| Sanderson Farms | 0.4 | $507k | 3.7k | 138.83 | |
| Sherwin-Williams Company (SHW) | 0.4 | $500k | 1.2k | 410.17 | |
| Ecolab (ECL) | 0.4 | $484k | 3.6k | 134.18 | |
| Abbvie (ABBV) | 0.4 | $488k | 5.0k | 96.77 | |
| Genuine Parts Company (GPC) | 0.4 | $478k | 5.0k | 95.07 | |
| C.R. Bard | 0.4 | $477k | 1.4k | 331.02 | |
| Illinois Tool Works (ITW) | 0.4 | $461k | 2.8k | 166.73 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $456k | 6.3k | 72.63 | |
| Stanley Black & Decker (SWK) | 0.4 | $446k | 2.6k | 169.84 | |
| MasterCard Incorporated (MA) | 0.4 | $433k | 2.9k | 151.29 | |
| PPG Industries (PPG) | 0.4 | $435k | 3.7k | 116.87 | |
| Hormel Foods Corporation (HRL) | 0.4 | $439k | 12k | 36.38 | |
| Amgen (AMGN) | 0.4 | $430k | 2.5k | 173.74 | |
| Cintas Corporation (CTAS) | 0.4 | $430k | 2.8k | 155.85 | |
| Praxair | 0.3 | $414k | 2.7k | 154.59 | |
| McDonald's Corporation (MCD) | 0.3 | $380k | 2.2k | 172.02 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $373k | 1.2k | 307.25 | |
| CBOE Holdings (CBOE) | 0.3 | $373k | 3.0k | 124.75 | |
| Rbc Cad (RY) | 0.3 | $365k | 4.5k | 81.60 | |
| Medtronic (MDT) | 0.3 | $366k | 4.5k | 80.83 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $355k | 5.2k | 68.61 | |
| New York Community Ban (NYCB) | 0.3 | $349k | 27k | 13.00 | |
| Chevron Corporation (CVX) | 0.3 | $342k | 2.7k | 125.18 | |
| General Electric Company | 0.3 | $343k | 20k | 17.47 | |
| Valley National Ban (VLY) | 0.3 | $347k | 31k | 11.21 | |
| Hershey Company (HSY) | 0.3 | $348k | 3.1k | 113.43 | |
| Mylan Nv | 0.3 | $346k | 8.2k | 42.32 | |
| T. Rowe Price (TROW) | 0.3 | $329k | 3.1k | 104.84 | |
| Dover Corporation (DOV) | 0.3 | $329k | 3.3k | 101.04 | |
| Intuit (INTU) | 0.3 | $325k | 2.1k | 158.00 | |
| Abbott Laboratories (ABT) | 0.3 | $316k | 5.5k | 57.12 | |
| Emerson Electric (EMR) | 0.3 | $325k | 4.7k | 69.59 | |
| International Business Machines (IBM) | 0.3 | $314k | 2.0k | 153.32 | |
| Comcast Corporation (CMCSA) | 0.3 | $308k | 7.7k | 40.06 | |
| Cerner Corporation | 0.3 | $307k | 4.6k | 67.31 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $307k | 2.5k | 120.82 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $312k | 4.2k | 74.98 | |
| Entergy Corporation (ETR) | 0.3 | $310k | 3.8k | 81.32 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $303k | 4.9k | 61.24 | |
| S&p Global (SPGI) | 0.3 | $305k | 1.8k | 169.54 | |
| Target Corporation (TGT) | 0.2 | $299k | 4.6k | 65.18 | |
| Biogen Idec (BIIB) | 0.2 | $300k | 941.00 | 318.81 | |
| Pentair cs (PNR) | 0.2 | $291k | 4.1k | 70.63 | |
| Automatic Data Processing (ADP) | 0.2 | $278k | 2.4k | 117.35 | |
| Air Products & Chemicals (APD) | 0.2 | $284k | 1.7k | 164.35 | |
| Hp (HPQ) | 0.2 | $278k | 13k | 20.99 | |
| Consolidated Edison (ED) | 0.2 | $275k | 3.2k | 84.90 | |
| Nucor Corporation (NUE) | 0.2 | $273k | 4.3k | 63.49 | |
| Dollar Tree (DLTR) | 0.2 | $268k | 2.5k | 107.24 | |
| Varian Medical Systems | 0.2 | $269k | 2.4k | 111.02 | |
| Renasant (RNST) | 0.2 | $268k | 6.6k | 40.85 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $272k | 2.7k | 101.87 | |
| KKR & Co | 0.2 | $268k | 13k | 21.08 | |
| Intercontinental Exchange (ICE) | 0.2 | $274k | 3.9k | 70.44 | |
| Franklin Resources (BEN) | 0.2 | $256k | 5.9k | 43.29 | |
| Leggett & Platt (LEG) | 0.2 | $258k | 5.4k | 47.81 | |
| Omni (OMC) | 0.2 | $263k | 3.6k | 72.95 | |
| Celgene Corporation | 0.2 | $262k | 2.5k | 104.22 | |
| Hexcel Corporation (HXL) | 0.2 | $262k | 4.2k | 61.76 | |
| Cme (CME) | 0.2 | $248k | 1.7k | 145.88 | |
| International Flavors & Fragrances (IFF) | 0.2 | $248k | 1.6k | 152.80 | |
| Royal Dutch Shell | 0.2 | $251k | 3.8k | 66.70 | |
| Stryker Corporation (SYK) | 0.2 | $245k | 1.6k | 155.06 | |
| Gilead Sciences (GILD) | 0.2 | $249k | 3.5k | 71.65 | |
| Simon Property (SPG) | 0.2 | $248k | 1.4k | 171.75 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $234k | 3.3k | 70.97 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $235k | 5.9k | 40.01 | |
| Express Scripts Holding | 0.2 | $236k | 3.2k | 74.64 | |
| Cardinal Health (CAH) | 0.2 | $219k | 3.6k | 61.40 | |
| Schlumberger (SLB) | 0.2 | $229k | 3.4k | 67.35 | |
| HCP | 0.2 | $227k | 8.7k | 26.13 | |
| Australia and New Zealand Banking | 0.2 | $229k | 10k | 22.51 | |
| Verizon Communications (VZ) | 0.2 | $207k | 3.9k | 52.91 | |
| Amazon (AMZN) | 0.2 | $216k | 185.00 | 1167.57 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $213k | 2.6k | 82.98 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $190k | 13k | 14.35 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $133k | 13k | 10.23 | |
| Rite Aid Corporation | 0.0 | $53k | 27k | 1.97 |
