Smith Shellnut Wilson as of March 31, 2019
Portfolio Holdings for Smith Shellnut Wilson
Smith Shellnut Wilson holds 133 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 7.1 | $8.9M | 31k | 284.58 | |
Proshares Tr S&p 500 Aristo (NOBL) | 4.7 | $5.9M | 87k | 67.78 | |
Johnson & Johnson (JNJ) | 4.6 | $5.9M | 42k | 139.79 | |
Invesco Qqq Trust Series 1 (QQQ) | 4.1 | $5.1M | 29k | 179.68 | |
Pepsi (PEP) | 3.8 | $4.8M | 40k | 122.56 | |
Oracle Corporation (ORCL) | 3.4 | $4.2M | 79k | 53.71 | |
Fidelity msci utils index (FUTY) | 3.3 | $4.2M | 110k | 38.30 | |
Fidelity msci energy idx (FENY) | 2.9 | $3.7M | 203k | 18.08 | |
Fidelity msci hlth care i (FHLC) | 2.9 | $3.6M | 81k | 44.49 | |
iShares S&P MidCap 400 Index (IJH) | 2.8 | $3.6M | 19k | 189.38 | |
Vanguard S&p 500 Etf idx (VOO) | 2.7 | $3.4M | 13k | 259.56 | |
iShares Dow Jones Select Dividend (DVY) | 2.4 | $3.1M | 31k | 98.20 | |
iShares S&P 1500 Index Fund (ITOT) | 2.3 | $2.9M | 45k | 64.41 | |
Lowe's Companies (LOW) | 2.2 | $2.8M | 25k | 109.48 | |
iShares S&P MidCap 400 Growth (IJK) | 2.1 | $2.7M | 12k | 219.07 | |
iShares S&P MidCap 400 Value Index (IJJ) | 1.9 | $2.4M | 16k | 156.95 | |
Coca-Cola Company (KO) | 1.8 | $2.3M | 49k | 46.85 | |
Wells Fargo & Company (WFC) | 1.7 | $2.1M | 43k | 48.31 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.6 | $2.0M | 33k | 60.78 | |
Jack Henry & Associates (JKHY) | 1.5 | $1.9M | 14k | 138.76 | |
Apple (AAPL) | 1.4 | $1.8M | 9.5k | 189.98 | |
Microsoft Corporation (MSFT) | 1.4 | $1.8M | 15k | 117.91 | |
3M Company (MMM) | 1.3 | $1.6M | 7.7k | 207.75 | |
AFLAC Incorporated (AFL) | 1.2 | $1.5M | 31k | 50.01 | |
Bank of America Corporation (BAC) | 1.1 | $1.5M | 53k | 27.58 | |
Vanguard REIT ETF (VNQ) | 1.0 | $1.2M | 14k | 86.89 | |
Amazon (AMZN) | 0.9 | $1.1M | 645.00 | 1781.40 | |
First Bancshares (FBMS) | 0.9 | $1.1M | 36k | 30.91 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $1.1M | 30k | 36.56 | |
SYSCO Corporation (SYY) | 0.7 | $860k | 13k | 66.72 | |
FedEx Corporation (FDX) | 0.7 | $847k | 4.7k | 181.45 | |
iShares Russell 2000 Index (IWM) | 0.7 | $848k | 5.5k | 153.01 | |
iShares Russell 1000 Growth Index (IWF) | 0.7 | $838k | 5.5k | 151.32 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.7 | $832k | 8.0k | 104.38 | |
Pfizer (PFE) | 0.6 | $805k | 19k | 42.47 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $752k | 641.00 | 1173.17 | |
Nike (NKE) | 0.6 | $741k | 8.8k | 84.24 | |
Procter & Gamble Company (PG) | 0.6 | $719k | 6.9k | 104.05 | |
Regions Financial Corporation (RF) | 0.5 | $687k | 49k | 14.15 | |
Clorox Company (CLX) | 0.5 | $683k | 4.3k | 160.55 | |
Commerce Bancshares (CBSH) | 0.5 | $684k | 12k | 58.03 | |
Exxon Mobil Corporation (XOM) | 0.5 | $640k | 7.9k | 80.85 | |
iShares Russell 1000 Value Index (IWD) | 0.5 | $634k | 5.1k | 123.49 | |
Seagate Technology Com Stk | 0.5 | $626k | 13k | 47.86 | |
Altria (MO) | 0.5 | $605k | 11k | 57.43 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $608k | 7.9k | 77.12 | |
At&t (T) | 0.4 | $537k | 17k | 31.38 | |
Automatic Data Processing (ADP) | 0.4 | $519k | 3.2k | 159.79 | |
Philip Morris International (PM) | 0.4 | $515k | 5.8k | 88.44 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $517k | 9.6k | 53.97 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $493k | 2.9k | 172.38 | |
Sanderson Farms | 0.4 | $481k | 3.7k | 131.71 | |
McDonald's Corporation (MCD) | 0.4 | $470k | 2.5k | 190.05 | |
Cintas Corporation (CTAS) | 0.4 | $465k | 2.3k | 201.91 | |
PPG Industries (PPG) | 0.3 | $438k | 3.9k | 112.89 | |
Intel Corporation (INTC) | 0.3 | $430k | 8.0k | 53.71 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $416k | 3.7k | 112.83 | |
Ecolab (ECL) | 0.3 | $402k | 2.3k | 176.70 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $398k | 3.2k | 123.95 | |
Chevron Corporation (CVX) | 0.3 | $373k | 3.0k | 123.02 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $376k | 4.4k | 85.79 | |
Wal-Mart Stores (WMT) | 0.3 | $370k | 3.8k | 97.42 | |
Medtronic (MDT) | 0.3 | $371k | 4.1k | 91.09 | |
Comcast Corporation (CMCSA) | 0.3 | $348k | 8.7k | 39.95 | |
Abbott Laboratories (ABT) | 0.3 | $348k | 4.4k | 79.93 | |
Halliburton Company (HAL) | 0.3 | $353k | 12k | 29.27 | |
Target Corporation (TGT) | 0.3 | $353k | 4.4k | 80.28 | |
Hormel Foods Corporation (HRL) | 0.3 | $357k | 8.0k | 44.70 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $359k | 2.4k | 150.78 | |
Facebook Inc cl a (META) | 0.3 | $352k | 2.1k | 166.51 | |
Linde | 0.3 | $355k | 2.0k | 175.92 | |
Atmos Energy Corporation (ATO) | 0.3 | $339k | 3.3k | 102.79 | |
Northrop Grumman Corporation (NOC) | 0.3 | $327k | 1.2k | 269.36 | |
General Dynamics Corporation (GD) | 0.3 | $334k | 2.0k | 169.03 | |
UGI Corporation (UGI) | 0.3 | $334k | 6.0k | 55.48 | |
Genuine Parts Company (GPC) | 0.2 | $317k | 2.8k | 112.17 | |
Rollins (ROL) | 0.2 | $312k | 7.5k | 41.62 | |
V.F. Corporation (VFC) | 0.2 | $313k | 3.6k | 86.94 | |
Colgate-Palmolive Company (CL) | 0.2 | $313k | 4.6k | 68.60 | |
W.R. Berkley Corporation (WRB) | 0.2 | $311k | 3.7k | 84.63 | |
Roper Industries (ROP) | 0.2 | $317k | 928.00 | 341.59 | |
Federal Realty Inv. Trust | 0.2 | $314k | 2.3k | 138.02 | |
Consolidated Edison (ED) | 0.2 | $300k | 3.5k | 84.91 | |
Stanley Black & Decker (SWK) | 0.2 | $299k | 2.2k | 135.97 | |
Becton, Dickinson and (BDX) | 0.2 | $302k | 1.2k | 249.38 | |
Air Products & Chemicals (APD) | 0.2 | $300k | 1.6k | 190.84 | |
Lockheed Martin Corporation (LMT) | 0.2 | $297k | 988.00 | 300.61 | |
Amgen (AMGN) | 0.2 | $300k | 1.6k | 189.75 | |
FactSet Research Systems (FDS) | 0.2 | $307k | 1.2k | 248.18 | |
Walgreen Boots Alliance (WBA) | 0.2 | $308k | 4.9k | 63.30 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $287k | 1.1k | 266.73 | |
Verizon Communications (VZ) | 0.2 | $294k | 5.0k | 59.05 | |
International Business Machines (IBM) | 0.2 | $289k | 2.0k | 141.11 | |
Abbvie (ABBV) | 0.2 | $285k | 3.5k | 80.60 | |
S&p Global (SPGI) | 0.2 | $289k | 1.4k | 210.33 | |
Cisco Systems (CSCO) | 0.2 | $283k | 5.2k | 53.99 | |
Sherwin-Williams Company (SHW) | 0.2 | $274k | 636.00 | 430.82 | |
W.W. Grainger (GWW) | 0.2 | $280k | 931.00 | 300.75 | |
Illinois Tool Works (ITW) | 0.2 | $279k | 1.9k | 143.74 | |
Valley National Ban (VLY) | 0.2 | $279k | 29k | 9.58 | |
New York Community Ban (NYCB) | 0.2 | $280k | 24k | 11.58 | |
Gra (GGG) | 0.2 | $280k | 5.7k | 49.56 | |
Archer Daniels Midland Company (ADM) | 0.2 | $268k | 6.2k | 43.10 | |
Starbucks Corporation (SBUX) | 0.2 | $264k | 3.6k | 74.35 | |
Dover Corporation (DOV) | 0.2 | $266k | 2.8k | 93.66 | |
Brown-Forman Corporation (BF.B) | 0.2 | $256k | 4.9k | 52.70 | |
Emerson Electric (EMR) | 0.2 | $253k | 3.7k | 68.45 | |
Nordson Corporation (NDSN) | 0.2 | $251k | 1.9k | 132.66 | |
Hp (HPQ) | 0.2 | $257k | 13k | 19.41 | |
Walt Disney Company (DIS) | 0.2 | $234k | 2.1k | 110.80 | |
Leggett & Platt (LEG) | 0.2 | $245k | 5.8k | 42.19 | |
Royal Dutch Shell | 0.2 | $236k | 3.8k | 62.72 | |
Mylan Nv | 0.2 | $241k | 8.5k | 28.31 | |
Costco Wholesale Corporation (COST) | 0.2 | $231k | 952.00 | 242.65 | |
Franklin Resources (BEN) | 0.2 | $222k | 6.7k | 33.13 | |
Nucor Corporation (NUE) | 0.2 | $231k | 4.0k | 58.33 | |
T. Rowe Price (TROW) | 0.2 | $229k | 2.3k | 100.09 | |
Renasant (RNST) | 0.2 | $222k | 6.6k | 33.84 | |
General Electric Company | 0.2 | $215k | 22k | 10.01 | |
Entergy Corporation (ETR) | 0.2 | $213k | 2.2k | 95.56 | |
A. O. Smith Corporation (AOS) | 0.2 | $212k | 4.0k | 53.28 | |
Cdk Global Inc equities | 0.2 | $218k | 3.7k | 58.92 | |
Kkr & Co (KKR) | 0.2 | $219k | 9.3k | 23.48 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $207k | 3.2k | 64.87 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $204k | 13k | 15.40 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $118k | 659.00 | 179.06 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $117k | 13k | 9.00 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $89k | 604.00 | 147.35 | |
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.1 | $83k | 650.00 | 127.69 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $21k | 429.00 | 48.95 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $21k | 447.00 | 46.98 | |
Rite Aid Corporation (RADCQ) | 0.0 | $17k | 27k | 0.63 | |
Ishares Msci Eafe Value Etf etf | 0.0 | $3.0k | 61.00 | 49.18 |