Smith Shellnut Wilson as of June 30, 2019
Portfolio Holdings for Smith Shellnut Wilson
Smith Shellnut Wilson holds 128 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 10.7 | $14M | 48k | 294.75 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 4.9 | $6.5M | 94k | 69.37 | |
| Johnson & Johnson (JNJ) | 4.4 | $5.9M | 42k | 139.28 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.0 | $5.3M | 28k | 186.73 | |
| Pepsi (PEP) | 3.9 | $5.2M | 40k | 131.13 | |
| Ishares Tr S&p Midcap 400 Etf (IJH) | 3.6 | $4.8M | 25k | 194.26 | |
| Oracle Corporation (ORCL) | 3.4 | $4.5M | 79k | 56.97 | |
| Fidelity msci utils index (FUTY) | 3.3 | $4.3M | 110k | 39.27 | |
| iShares S&P 1500 Index Fund (ITOT) | 2.8 | $3.7M | 56k | 66.63 | |
| Fidelity msci hlth care i (FHLC) | 2.7 | $3.6M | 81k | 45.01 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.7 | $3.6M | 13k | 269.14 | |
| iShares Dow Jones Select Dividend (DVY) | 2.4 | $3.2M | 32k | 99.55 | |
| Ishares S&p Mid-cap 400 Growth Etf (IJK) | 2.1 | $2.8M | 12k | 226.30 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.1 | $2.8M | 45k | 61.40 | |
| Ishares Barclays Aggregate Bond Etf (AGG) | 2.0 | $2.7M | 24k | 111.35 | |
| Lowe's Companies (LOW) | 1.9 | $2.5M | 25k | 100.92 | |
| Ishares S&p Mid-cap 400 Value Etf (IJJ) | 1.9 | $2.5M | 16k | 159.45 | |
| Coca-Cola Company (KO) | 1.9 | $2.5M | 49k | 50.91 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.0M | 43k | 47.32 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.9M | 14k | 133.95 | |
| Jack Henry & Associates (JKHY) | 1.4 | $1.9M | 14k | 133.90 | |
| Apple (AAPL) | 1.4 | $1.8M | 9.2k | 197.87 | |
| AFLAC Incorporated (AFL) | 1.3 | $1.7M | 31k | 54.82 | |
| Bank of America Corporation (BAC) | 1.2 | $1.5M | 53k | 28.99 | |
| 3M Company (MMM) | 1.0 | $1.3M | 7.7k | 173.31 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $1.3M | 15k | 87.40 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $1.2M | 32k | 36.86 | |
| Ishares Core S&p Small-cap Etf (IJR) | 0.9 | $1.2M | 15k | 78.28 | |
| Amazon (AMZN) | 0.8 | $1.1M | 583.00 | 1893.65 | |
| First Bancshares (FBMS) | 0.8 | $1.1M | 36k | 30.35 | |
| Regions Financial Corporation (RF) | 0.7 | $950k | 64k | 14.93 | |
| SYSCO Corporation (SYY) | 0.7 | $903k | 13k | 70.76 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $859k | 8.0k | 107.77 | |
| Pfizer (PFE) | 0.6 | $780k | 18k | 43.34 | |
| FedEx Corporation (FDX) | 0.6 | $766k | 4.7k | 164.10 | |
| Procter & Gamble Company (PG) | 0.6 | $764k | 7.0k | 109.68 | |
| Nike (NKE) | 0.5 | $731k | 8.7k | 83.97 | |
| Commerce Bancshares (CBSH) | 0.5 | $703k | 12k | 59.64 | |
| Clorox Company (CLX) | 0.5 | $659k | 4.3k | 153.01 | |
| Seagate Technology Com Stk | 0.5 | $616k | 13k | 47.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $597k | 552.00 | 1081.52 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $580k | 7.6k | 76.69 | |
| Cintas Corporation (CTAS) | 0.4 | $551k | 2.3k | 237.50 | |
| Automatic Data Processing (ADP) | 0.4 | $541k | 3.3k | 165.29 | |
| Ishares S&p 500 Growth Etf (IVW) | 0.4 | $526k | 2.9k | 179.09 | |
| McDonald's Corporation (MCD) | 0.4 | $504k | 2.4k | 207.58 | |
| Sanderson Farms | 0.4 | $499k | 3.7k | 136.64 | |
| Altria (MO) | 0.4 | $499k | 11k | 47.37 | |
| Philip Morris International (PM) | 0.3 | $463k | 5.9k | 78.59 | |
| At&t (T) | 0.3 | $455k | 14k | 33.51 | |
| PPG Industries (PPG) | 0.3 | $446k | 3.8k | 116.72 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $445k | 4.3k | 103.73 | |
| Ishares S&p 500 Value Etf (IVE) | 0.3 | $443k | 3.8k | 116.46 | |
| Ecolab (ECL) | 0.3 | $438k | 2.2k | 197.56 | |
| Wal-Mart Stores (WMT) | 0.3 | $438k | 4.0k | 110.44 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $423k | 1.3k | 322.90 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $419k | 3.1k | 133.35 | |
| Facebook Inc cl a (META) | 0.3 | $408k | 2.1k | 193.00 | |
| Linde | 0.3 | $396k | 2.0k | 200.91 | |
| Medtronic (MDT) | 0.3 | $394k | 4.0k | 97.40 | |
| Target Corporation (TGT) | 0.3 | $392k | 4.5k | 86.69 | |
| Intel Corporation (INTC) | 0.3 | $383k | 8.0k | 47.84 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $374k | 2.4k | 155.06 | |
| Abbott Laboratories (ABT) | 0.3 | $372k | 4.4k | 84.12 | |
| Chevron Corporation (CVX) | 0.3 | $369k | 3.0k | 124.37 | |
| Comcast Corporation (CMCSA) | 0.3 | $368k | 8.7k | 42.25 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $359k | 988.00 | 363.36 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $355k | 2.3k | 155.36 | |
| General Dynamics Corporation (GD) | 0.3 | $355k | 2.0k | 181.86 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $352k | 5.3k | 65.86 | |
| Air Products & Chemicals (APD) | 0.3 | $347k | 1.5k | 226.65 | |
| FactSet Research Systems (FDS) | 0.3 | $344k | 1.2k | 286.91 | |
| Hormel Foods Corporation (HRL) | 0.3 | $333k | 8.2k | 40.58 | |
| Atmos Energy Corporation (ATO) | 0.3 | $333k | 3.2k | 105.48 | |
| Roper Industries (ROP) | 0.2 | $330k | 901.00 | 366.26 | |
| Colgate-Palmolive Company (CL) | 0.2 | $321k | 4.5k | 71.70 | |
| V.F. Corporation (VFC) | 0.2 | $321k | 3.7k | 87.47 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $317k | 1.1k | 294.61 | |
| Valley National Ban (VLY) | 0.2 | $314k | 29k | 10.78 | |
| Stanley Black & Decker (SWK) | 0.2 | $313k | 2.2k | 144.57 | |
| UGI Corporation (UGI) | 0.2 | $312k | 5.9k | 53.33 | |
| Illinois Tool Works (ITW) | 0.2 | $304k | 2.0k | 150.94 | |
| S&p Global (SPGI) | 0.2 | $304k | 1.3k | 227.54 | |
| Consolidated Edison (ED) | 0.2 | $301k | 3.4k | 87.68 | |
| Becton, Dickinson and (BDX) | 0.2 | $297k | 1.2k | 251.69 | |
| Walt Disney Company (DIS) | 0.2 | $295k | 2.1k | 139.68 | |
| Amgen (AMGN) | 0.2 | $291k | 1.6k | 184.06 | |
| Starbucks Corporation (SBUX) | 0.2 | $289k | 3.4k | 83.89 | |
| Cisco Systems (CSCO) | 0.2 | $287k | 5.2k | 54.75 | |
| Federal Realty Inv. Trust | 0.2 | $285k | 2.2k | 128.78 | |
| Genuine Parts Company (GPC) | 0.2 | $285k | 2.8k | 103.49 | |
| Verizon Communications (VZ) | 0.2 | $284k | 5.0k | 57.04 | |
| Sherwin-Williams Company (SHW) | 0.2 | $284k | 620.00 | 458.06 | |
| International Business Machines (IBM) | 0.2 | $282k | 2.0k | 137.70 | |
| Dover Corporation (DOV) | 0.2 | $279k | 2.8k | 100.36 | |
| Hp (HPQ) | 0.2 | $275k | 13k | 20.77 | |
| Halliburton Company (HAL) | 0.2 | $274k | 12k | 22.72 | |
| Gra (GGG) | 0.2 | $271k | 5.4k | 50.10 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $262k | 4.7k | 55.36 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $260k | 4.8k | 54.58 | |
| Abbvie (ABBV) | 0.2 | $259k | 3.6k | 72.67 | |
| Rollins (ROL) | 0.2 | $257k | 7.2k | 35.81 | |
| Nordson Corporation (NDSN) | 0.2 | $256k | 1.8k | 141.36 | |
| Costco Wholesale Corporation (COST) | 0.2 | $252k | 952.00 | 264.71 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $248k | 6.1k | 40.84 | |
| T. Rowe Price (TROW) | 0.2 | $245k | 2.2k | 109.62 | |
| W.W. Grainger (GWW) | 0.2 | $244k | 909.00 | 268.43 | |
| Emerson Electric (EMR) | 0.2 | $241k | 3.6k | 66.69 | |
| New York Community Ban (NYCB) | 0.2 | $241k | 24k | 9.96 | |
| Kkr & Co (KKR) | 0.2 | $236k | 9.3k | 25.30 | |
| Renasant (RNST) | 0.2 | $236k | 6.6k | 35.97 | |
| Nucor Corporation (NUE) | 0.2 | $231k | 4.2k | 55.08 | |
| Entergy Corporation (ETR) | 0.2 | $229k | 2.2k | 102.74 | |
| Franklin Resources (BEN) | 0.2 | $226k | 6.5k | 34.82 | |
| Leggett & Platt (LEG) | 0.2 | $219k | 5.7k | 38.45 | |
| Royal Dutch Shell | 0.2 | $208k | 3.2k | 64.98 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $198k | 13k | 14.95 | |
| General Electric Company | 0.1 | $181k | 17k | 10.49 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $124k | 13k | 9.54 | |
| Ishares S&p Small-cap 600 Gr Etf (IJT) | 0.1 | $122k | 666.00 | 183.18 | |
| Ishares S&p Smallcap 600/val Etf (IJS) | 0.1 | $91k | 612.00 | 148.69 | |
| Ishares Core 1-5 Year Usd Bo Etf (ISTB) | 0.1 | $88k | 1.8k | 50.29 | |
| Ishares 1-3 Yr Treasury Etf (SHY) | 0.0 | $25k | 300.00 | 83.33 | |
| Spdr S&p Gl Natural Resources Etf Etf (GNR) | 0.0 | $21k | 447.00 | 46.98 | |
| Spdr Dj Global Real Estate Etf Etf (RWO) | 0.0 | $21k | 429.00 | 48.95 | |
| Proshares Ultrashort 20 Yr Tsy Etf (TBT) | 0.0 | $21k | 715.00 | 29.37 | |
| Ishares Msci India Etf Etf (INDA) | 0.0 | $14k | 400.00 | 35.00 | |
| Vanguard Short-term Bond Etf Etf (BSV) | 0.0 | $4.0k | 46.00 | 86.96 |
