Smith Shellnut Wilson as of March 31, 2018
Portfolio Holdings for Smith Shellnut Wilson
Smith Shellnut Wilson holds 119 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 14.2 | $17M | 63k | 265.36 | |
| Johnson & Johnson (JNJ) | 4.6 | $5.3M | 42k | 128.14 | |
| PowerShares QQQ Trust, Series 1 | 4.3 | $5.1M | 32k | 160.14 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 4.2 | $4.9M | 78k | 62.25 | |
| iShares Russell 1000 Growth Index (IWF) | 3.7 | $4.3M | 32k | 136.10 | |
| Pepsi (PEP) | 3.7 | $4.3M | 39k | 109.16 | |
| iShares Russell 1000 Value Index (IWD) | 3.4 | $3.9M | 33k | 119.95 | |
| iShares Russell 2000 Index (IWM) | 3.1 | $3.6M | 24k | 151.83 | |
| Oracle Corporation (ORCL) | 3.1 | $3.6M | 78k | 45.75 | |
| iShares Russell Midcap Index Fund (IWR) | 2.8 | $3.3M | 16k | 206.45 | |
| iShares Dow Jones Select Dividend (DVY) | 2.6 | $3.1M | 32k | 95.13 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.6 | $3.0M | 13k | 242.11 | |
| Wells Fargo & Company (WFC) | 1.9 | $2.3M | 43k | 52.41 | |
| Lowe's Companies (LOW) | 1.9 | $2.2M | 25k | 87.74 | |
| Coca-Cola Company (KO) | 1.8 | $2.1M | 49k | 43.44 | |
| Monsanto Company | 1.7 | $2.0M | 17k | 116.72 | |
| Apple (AAPL) | 1.6 | $1.8M | 11k | 167.82 | |
| Jack Henry & Associates (JKHY) | 1.5 | $1.7M | 14k | 120.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $1.7M | 24k | 69.68 | |
| 3M Company (MMM) | 1.4 | $1.6M | 7.5k | 219.53 | |
| Bank of America Corporation (BAC) | 1.4 | $1.6M | 53k | 29.98 | |
| AFLAC Incorporated (AFL) | 1.2 | $1.3M | 31k | 43.77 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.3M | 15k | 91.25 | |
| FedEx Corporation (FDX) | 1.0 | $1.1M | 4.7k | 240.15 | |
| Amazon (AMZN) | 0.8 | $926k | 640.00 | 1446.88 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $925k | 25k | 37.57 | |
| Regions Financial Corporation (RF) | 0.8 | $914k | 49k | 18.58 | |
| Pfizer (PFE) | 0.7 | $798k | 23k | 35.51 | |
| SYSCO Corporation (SYY) | 0.7 | $773k | 13k | 59.97 | |
| Seagate Technology Com Stk | 0.7 | $765k | 13k | 58.49 | |
| First Bancshares (FBMS) | 0.7 | $763k | 24k | 32.24 | |
| Rydex S&p Equal Wgt Etf | 0.6 | $745k | 7.5k | 99.44 | |
| Altria (MO) | 0.6 | $670k | 11k | 62.36 | |
| Commerce Bancshares (CBSH) | 0.6 | $673k | 11k | 59.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $661k | 641.00 | 1031.20 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $624k | 10k | 60.50 | |
| Nike (NKE) | 0.5 | $599k | 9.0k | 66.44 | |
| Philip Morris International (PM) | 0.5 | $579k | 5.8k | 99.43 | |
| Halliburton Company (HAL) | 0.5 | $566k | 12k | 46.94 | |
| Clorox Company (CLX) | 0.5 | $566k | 4.3k | 133.05 | |
| At&t (T) | 0.5 | $555k | 16k | 35.65 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $548k | 7.3k | 74.62 | |
| Procter & Gamble Company (PG) | 0.4 | $514k | 6.5k | 79.28 | |
| General Dynamics Corporation (GD) | 0.4 | $436k | 2.0k | 220.65 | |
| Sanderson Farms | 0.4 | $435k | 3.7k | 119.11 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $424k | 1.2k | 349.26 | |
| Facebook Inc cl a (META) | 0.4 | $424k | 2.7k | 159.64 | |
| Cintas Corporation (CTAS) | 0.3 | $405k | 2.4k | 170.60 | |
| PPG Industries (PPG) | 0.3 | $394k | 3.5k | 111.68 | |
| McDonald's Corporation (MCD) | 0.3 | $387k | 2.5k | 156.49 | |
| Valley National Ban (VLY) | 0.3 | $374k | 30k | 12.46 | |
| Rbc Cad (RY) | 0.3 | $346k | 4.5k | 77.35 | |
| Abbvie (ABBV) | 0.3 | $347k | 3.7k | 94.76 | |
| Mylan Nv | 0.3 | $350k | 8.5k | 41.11 | |
| Stanley Black & Decker (SWK) | 0.3 | $337k | 2.2k | 153.25 | |
| New York Community Ban (NYCB) | 0.3 | $332k | 26k | 13.01 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $337k | 4.5k | 75.44 | |
| Chevron Corporation (CVX) | 0.3 | $322k | 2.8k | 114.10 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $325k | 4.4k | 74.15 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $328k | 972.00 | 337.45 | |
| Colgate-Palmolive Company (CL) | 0.3 | $327k | 4.6k | 71.66 | |
| Medtronic (MDT) | 0.3 | $321k | 4.0k | 80.11 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $314k | 2.9k | 110.14 | |
| Intel Corporation (INTC) | 0.3 | $311k | 6.0k | 52.04 | |
| International Business Machines (IBM) | 0.3 | $314k | 2.0k | 153.32 | |
| Automatic Data Processing (ADP) | 0.3 | $299k | 2.6k | 113.30 | |
| Target Corporation (TGT) | 0.3 | $305k | 4.4k | 69.37 | |
| Illinois Tool Works (ITW) | 0.3 | $304k | 1.9k | 156.62 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $307k | 4.7k | 65.57 | |
| Hp (HPQ) | 0.2 | $290k | 13k | 21.90 | |
| Consolidated Edison (ED) | 0.2 | $284k | 3.6k | 77.96 | |
| Dover Corporation (DOV) | 0.2 | $279k | 2.8k | 98.24 | |
| Atmos Energy Corporation (ATO) | 0.2 | $278k | 3.3k | 84.29 | |
| Hormel Foods Corporation (HRL) | 0.2 | $274k | 8.0k | 34.31 | |
| Renasant (RNST) | 0.2 | $279k | 6.6k | 42.52 | |
| Ecolab (ECL) | 0.2 | $270k | 2.0k | 137.20 | |
| Wal-Mart Stores (WMT) | 0.2 | $272k | 3.1k | 88.92 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $270k | 6.2k | 43.42 | |
| General Electric Company | 0.2 | $265k | 20k | 13.50 | |
| Leggett & Platt (LEG) | 0.2 | $265k | 6.0k | 44.42 | |
| V.F. Corporation (VFC) | 0.2 | $267k | 3.6k | 74.17 | |
| W.W. Grainger (GWW) | 0.2 | $263k | 931.00 | 282.49 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $264k | 4.9k | 54.34 | |
| Emerson Electric (EMR) | 0.2 | $263k | 3.8k | 68.33 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $267k | 3.7k | 72.65 | |
| UGI Corporation (UGI) | 0.2 | $267k | 6.0k | 44.35 | |
| Federal Realty Inv. Trust | 0.2 | $264k | 2.3k | 116.04 | |
| S&p Global (SPGI) | 0.2 | $263k | 1.4k | 191.41 | |
| SEI Investments Company (SEIC) | 0.2 | $257k | 3.4k | 74.80 | |
| Abbott Laboratories (ABT) | 0.2 | $261k | 4.4k | 59.94 | |
| Genuine Parts Company (GPC) | 0.2 | $261k | 2.9k | 89.85 | |
| Rollins (ROL) | 0.2 | $255k | 5.0k | 50.97 | |
| Becton, Dickinson and (BDX) | 0.2 | $256k | 1.2k | 216.58 | |
| Roper Industries (ROP) | 0.2 | $260k | 928.00 | 280.17 | |
| Gra (GGG) | 0.2 | $258k | 5.7k | 45.66 | |
| Nordson Corporation (NDSN) | 0.2 | $258k | 1.9k | 136.36 | |
| A. O. Smith Corporation (AOS) | 0.2 | $253k | 4.0k | 63.58 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $253k | 2.4k | 106.26 | |
| Pentair cs (PNR) | 0.2 | $251k | 3.7k | 68.21 | |
| Nucor Corporation (NUE) | 0.2 | $242k | 4.0k | 61.11 | |
| Polaris Industries (PII) | 0.2 | $247k | 2.2k | 114.67 | |
| T. Rowe Price (TROW) | 0.2 | $247k | 2.3k | 107.95 | |
| Sherwin-Williams Company (SHW) | 0.2 | $249k | 636.00 | 391.51 | |
| Air Products & Chemicals (APD) | 0.2 | $245k | 1.5k | 159.09 | |
| Amgen (AMGN) | 0.2 | $242k | 1.4k | 170.66 | |
| Praxair | 0.2 | $239k | 1.7k | 144.59 | |
| Royal Dutch Shell | 0.2 | $240k | 3.8k | 63.78 | |
| FactSet Research Systems (FDS) | 0.2 | $247k | 1.2k | 199.68 | |
| Comcast Corporation (CMCSA) | 0.2 | $230k | 6.7k | 34.13 | |
| Cardinal Health (CAH) | 0.2 | $235k | 3.8k | 62.55 | |
| Franklin Resources (BEN) | 0.2 | $232k | 6.7k | 34.62 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $233k | 1.1k | 216.54 | |
| Cdk Global Inc equities | 0.2 | $234k | 3.7k | 63.24 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $232k | 13k | 17.52 | |
| Cisco Systems (CSCO) | 0.2 | $225k | 5.2k | 42.92 | |
| Schlumberger (SLB) | 0.2 | $220k | 3.4k | 64.71 | |
| KKR & Co | 0.2 | $216k | 11k | 20.27 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $127k | 13k | 9.77 | |
| Rite Aid Corporation | 0.0 | $45k | 27k | 1.68 |
