Smith Shellnut Wilson as of March 31, 2019
Portfolio Holdings for Smith Shellnut Wilson
Smith Shellnut Wilson holds 112 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) | 7.7 | $7.1M | 28k | 251.61 | |
| Johnson & Johnson (JNJ) | 5.7 | $5.3M | 41k | 129.05 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 5.0 | $4.6M | 77k | 60.54 | |
| Pepsi (PEP) | 4.6 | $4.3M | 39k | 110.48 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.5 | $4.2M | 27k | 154.27 | |
| Oracle Corporation (ORCL) | 3.8 | $3.5M | 78k | 45.15 | |
| Fidelity msci utils index (FUTY) | 3.5 | $3.2M | 93k | 34.88 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.3 | $3.0M | 13k | 229.78 | |
| Fidelity consmr staples (FSTA) | 3.1 | $2.9M | 96k | 30.50 | |
| Fidelity msci hlth care i (FHLC) | 3.1 | $2.9M | 70k | 41.32 | |
| iShares Dow Jones Select Dividend (DVY) | 3.0 | $2.8M | 31k | 89.32 | |
| Lowe's Companies (LOW) | 2.5 | $2.3M | 25k | 92.37 | |
| Coca-Cola Company (KO) | 2.5 | $2.3M | 48k | 47.35 | |
| Wells Fargo & Company (WFC) | 2.1 | $2.0M | 43k | 46.07 | |
| Jack Henry & Associates (JKHY) | 1.9 | $1.8M | 14k | 126.53 | |
| Apple (AAPL) | 1.7 | $1.6M | 9.8k | 157.70 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.5M | 15k | 101.55 | |
| 3M Company (MMM) | 1.5 | $1.4M | 7.5k | 190.54 | |
| AFLAC Incorporated (AFL) | 1.5 | $1.4M | 31k | 45.56 | |
| Bank of America Corporation (BAC) | 1.4 | $1.3M | 52k | 24.65 | |
| First Bancshares (FBMS) | 1.2 | $1.1M | 36k | 30.24 | |
| Amazon (AMZN) | 1.0 | $961k | 640.00 | 1501.56 | |
| Pfizer (PFE) | 0.9 | $827k | 19k | 43.64 | |
| SYSCO Corporation (SYY) | 0.9 | $804k | 13k | 62.63 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $797k | 23k | 34.23 | |
| FedEx Corporation (FDX) | 0.8 | $753k | 4.7k | 161.31 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $742k | 5.5k | 133.89 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.8 | $744k | 13k | 56.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $725k | 5.5k | 130.91 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.8 | $729k | 8.0k | 91.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $664k | 641.00 | 1035.88 | |
| Regions Financial Corporation (RF) | 0.7 | $650k | 49k | 13.38 | |
| Nike (NKE) | 0.7 | $654k | 8.8k | 74.14 | |
| Clorox Company (CLX) | 0.7 | $651k | 4.2k | 154.12 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $633k | 8.5k | 74.61 | |
| Procter & Gamble Company (PG) | 0.6 | $583k | 6.3k | 91.90 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $570k | 5.1k | 111.02 | |
| Altria (MO) | 0.6 | $520k | 11k | 49.36 | |
| Seagate Technology Com Stk | 0.5 | $505k | 13k | 38.61 | |
| Commerce Bancshares (CBSH) | 0.5 | $506k | 9.0k | 56.37 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $491k | 7.2k | 68.19 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $445k | 9.6k | 46.45 | |
| McDonald's Corporation (MCD) | 0.5 | $435k | 2.4k | 177.77 | |
| At&t (T) | 0.5 | $425k | 15k | 28.53 | |
| Philip Morris International (PM) | 0.4 | $389k | 5.8k | 66.80 | |
| Cintas Corporation (CTAS) | 0.4 | $384k | 2.3k | 168.13 | |
| Sanderson Farms | 0.4 | $363k | 3.7k | 99.40 | |
| Medtronic (MDT) | 0.4 | $366k | 4.0k | 90.91 | |
| PPG Industries (PPG) | 0.4 | $358k | 3.5k | 102.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $351k | 6.0k | 58.86 | |
| Automatic Data Processing (ADP) | 0.4 | $343k | 2.6k | 131.12 | |
| Facebook Inc cl a (META) | 0.4 | $349k | 2.7k | 130.91 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $335k | 4.3k | 77.31 | |
| Hormel Foods Corporation (HRL) | 0.4 | $336k | 7.9k | 42.70 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $328k | 2.4k | 139.40 | |
| Abbvie (ABBV) | 0.3 | $323k | 3.5k | 92.10 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $329k | 4.8k | 68.30 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $321k | 2.8k | 113.91 | |
| Halliburton Company (HAL) | 0.3 | $321k | 12k | 26.62 | |
| UGI Corporation (UGI) | 0.3 | $317k | 5.9k | 53.36 | |
| Abbott Laboratories (ABT) | 0.3 | $311k | 4.3k | 72.34 | |
| General Dynamics Corporation (GD) | 0.3 | $308k | 2.0k | 157.06 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $297k | 1.2k | 244.65 | |
| Atmos Energy Corporation (ATO) | 0.3 | $302k | 3.3k | 92.78 | |
| Wal-Mart Stores (WMT) | 0.3 | $291k | 3.1k | 93.21 | |
| Chevron Corporation (CVX) | 0.3 | $290k | 2.7k | 108.78 | |
| Target Corporation (TGT) | 0.3 | $287k | 4.4k | 65.98 | |
| Ecolab (ECL) | 0.3 | $282k | 1.9k | 147.18 | |
| Intel Corporation (INTC) | 0.3 | $280k | 6.0k | 46.85 | |
| Amgen (AMGN) | 0.3 | $276k | 1.4k | 194.64 | |
| Consolidated Edison (ED) | 0.3 | $266k | 3.5k | 76.33 | |
| Genuine Parts Company (GPC) | 0.3 | $268k | 2.8k | 95.89 | |
| Rollins (ROL) | 0.3 | $267k | 7.4k | 36.10 | |
| Becton, Dickinson and (BDX) | 0.3 | $269k | 1.2k | 224.92 | |
| Colgate-Palmolive Company (CL) | 0.3 | $268k | 4.5k | 59.45 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $268k | 3.6k | 73.89 | |
| Hp (HPQ) | 0.3 | $271k | 13k | 20.46 | |
| Stanley Black & Decker (SWK) | 0.3 | $261k | 2.2k | 119.67 | |
| W.W. Grainger (GWW) | 0.3 | $259k | 919.00 | 281.83 | |
| Federal Realty Inv. Trust | 0.3 | $265k | 2.2k | 118.04 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $251k | 6.1k | 40.99 | |
| V.F. Corporation (VFC) | 0.3 | $254k | 3.6k | 71.41 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $255k | 972.00 | 262.35 | |
| Linde | 0.3 | $255k | 1.6k | 156.35 | |
| Sherwin-Williams Company (SHW) | 0.3 | $247k | 628.00 | 393.31 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $243k | 1.1k | 225.84 | |
| Air Products & Chemicals (APD) | 0.3 | $244k | 1.5k | 160.32 | |
| Illinois Tool Works (ITW) | 0.3 | $243k | 1.9k | 126.43 | |
| FactSet Research Systems (FDS) | 0.3 | $244k | 1.2k | 199.84 | |
| Roper Industries (ROP) | 0.3 | $244k | 916.00 | 266.38 | |
| Comcast Corporation (CMCSA) | 0.2 | $229k | 6.7k | 33.98 | |
| International Business Machines (IBM) | 0.2 | $233k | 2.0k | 113.77 | |
| Gra (GGG) | 0.2 | $233k | 5.6k | 41.79 | |
| Mylan Nv | 0.2 | $233k | 8.5k | 27.37 | |
| S&p Global (SPGI) | 0.2 | $230k | 1.4k | 169.62 | |
| Cisco Systems (CSCO) | 0.2 | $227k | 5.2k | 43.30 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $228k | 4.8k | 47.55 | |
| Starbucks Corporation (SBUX) | 0.2 | $222k | 3.4k | 64.44 | |
| Nordson Corporation (NDSN) | 0.2 | $223k | 1.9k | 119.44 | |
| Verizon Communications (VZ) | 0.2 | $218k | 3.9k | 56.35 | |
| Emerson Electric (EMR) | 0.2 | $218k | 3.7k | 59.71 | |
| Royal Dutch Shell | 0.2 | $219k | 3.8k | 58.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $214k | 708.00 | 302.26 | |
| Leggett & Platt (LEG) | 0.2 | $205k | 5.7k | 35.81 | |
| Nucor Corporation (NUE) | 0.2 | $203k | 3.9k | 51.87 | |
| T. Rowe Price (TROW) | 0.2 | $208k | 2.3k | 92.12 | |
| Valley National Ban (VLY) | 0.2 | $194k | 22k | 8.89 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $175k | 13k | 13.21 | |
| New York Community Ban (NYCB) | 0.2 | $165k | 18k | 9.40 | |
| General Electric Company | 0.1 | $144k | 19k | 7.59 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $108k | 13k | 8.31 | |
| Rite Aid Corporation | 0.0 | $19k | 27k | 0.71 |
