Smith Shellnut Wilson

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