Smith Shellnut Wilson as of Sept. 30, 2019
Portfolio Holdings for Smith Shellnut Wilson
Smith Shellnut Wilson holds 128 positions in its portfolio as reported in the September 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 | 298.53 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 4.9 | $6.6M | 92k | 71.58 | |
| Johnson & Johnson (JNJ) | 4.1 | $5.5M | 43k | 129.37 | |
| Pepsi (PEP) | 4.0 | $5.5M | 40k | 137.11 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.8 | $5.2M | 28k | 188.82 | |
| Fidelity msci utils index (FUTY) | 3.4 | $4.6M | 108k | 42.49 | |
| iShares S&P MidCap 400 Index (IJH) | 3.4 | $4.5M | 23k | 193.22 | |
| Oracle Corporation (ORCL) | 3.2 | $4.3M | 79k | 55.02 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.7 | $3.6M | 13k | 272.59 | |
| iShares S&P 1500 Index Fund (ITOT) | 2.6 | $3.6M | 53k | 67.08 | |
| Fidelity msci hlth care i (FHLC) | 2.6 | $3.5M | 81k | 43.37 | |
| iShares Dow Jones Select Dividend (DVY) | 2.4 | $3.2M | 32k | 101.95 | |
| Lowe's Companies (LOW) | 2.1 | $2.8M | 25k | 109.95 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.1 | $2.8M | 12k | 223.86 | |
| Coca-Cola Company (KO) | 2.0 | $2.7M | 50k | 54.43 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.9 | $2.5M | 16k | 159.88 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.8 | $2.4M | 40k | 61.06 | |
| iShares Lehman Aggregate Bond (AGG) | 1.8 | $2.4M | 21k | 113.16 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.2M | 43k | 50.43 | |
| Apple (AAPL) | 1.5 | $2.1M | 9.3k | 223.96 | |
| Jack Henry & Associates (JKHY) | 1.5 | $2.0M | 14k | 145.97 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.0M | 14k | 139.00 | |
| AFLAC Incorporated (AFL) | 1.2 | $1.6M | 31k | 52.31 | |
| Bank of America Corporation (BAC) | 1.1 | $1.5M | 53k | 29.16 | |
| First Bancshares (FBMS) | 1.0 | $1.3M | 42k | 32.31 | |
| 3M Company (MMM) | 1.0 | $1.3M | 7.9k | 164.38 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $1.3M | 14k | 93.22 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $1.1M | 30k | 37.54 | |
| SYSCO Corporation (SYY) | 0.8 | $1.0M | 13k | 79.44 | |
| Regions Financial Corporation (RF) | 0.7 | $1.0M | 64k | 15.81 | |
| Amazon (AMZN) | 0.7 | $996k | 574.00 | 1735.19 | |
| Procter & Gamble Company (PG) | 0.7 | $888k | 7.1k | 124.37 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $861k | 8.0k | 108.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $845k | 11k | 77.88 | |
| Nike (NKE) | 0.6 | $818k | 8.7k | 93.90 | |
| Commerce Bancshares (CBSH) | 0.5 | $715k | 12k | 60.66 | |
| Seagate Technology Com Stk | 0.5 | $700k | 13k | 53.83 | |
| FedEx Corporation (FDX) | 0.5 | $680k | 4.7k | 145.67 | |
| Clorox Company (CLX) | 0.5 | $672k | 4.4k | 151.97 | |
| Pfizer (PFE) | 0.5 | $647k | 18k | 35.95 | |
| Cintas Corporation (CTAS) | 0.5 | $639k | 2.4k | 268.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $617k | 506.00 | 1219.37 | |
| Sanderson Farms | 0.5 | $610k | 4.0k | 151.44 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $596k | 8.4k | 70.58 | |
| At&t (T) | 0.4 | $582k | 15k | 37.85 | |
| McDonald's Corporation (MCD) | 0.4 | $558k | 2.6k | 214.86 | |
| Automatic Data Processing (ADP) | 0.4 | $538k | 3.3k | 161.46 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $529k | 2.9k | 180.12 | |
| Wal-Mart Stores (WMT) | 0.4 | $510k | 4.3k | 118.74 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $517k | 4.4k | 116.68 | |
| Target Corporation (TGT) | 0.4 | $507k | 4.7k | 106.85 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $491k | 1.3k | 374.81 | |
| PPG Industries (PPG) | 0.3 | $478k | 4.0k | 118.46 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $464k | 3.3k | 141.94 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $453k | 3.8k | 119.09 | |
| Medtronic (MDT) | 0.3 | $460k | 4.2k | 108.57 | |
| Ecolab (ECL) | 0.3 | $451k | 2.3k | 197.89 | |
| Philip Morris International (PM) | 0.3 | $447k | 5.9k | 75.88 | |
| Altria (MO) | 0.3 | $431k | 11k | 40.92 | |
| Chevron Corporation (CVX) | 0.3 | $407k | 3.4k | 118.73 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $400k | 5.5k | 72.18 | |
| Abbott Laboratories (ABT) | 0.3 | $387k | 4.6k | 83.75 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $385k | 988.00 | 389.68 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $390k | 2.5k | 156.19 | |
| Linde | 0.3 | $398k | 2.1k | 193.49 | |
| Intel Corporation (INTC) | 0.3 | $382k | 7.4k | 51.57 | |
| Hormel Foods Corporation (HRL) | 0.3 | $378k | 8.6k | 43.77 | |
| Comcast Corporation (CMCSA) | 0.3 | $366k | 8.1k | 45.08 | |
| Sherwin-Williams Company (SHW) | 0.3 | $366k | 665.00 | 550.38 | |
| Facebook Inc cl a (META) | 0.3 | $359k | 2.0k | 177.90 | |
| Consolidated Edison (ED) | 0.3 | $346k | 3.7k | 94.36 | |
| V.F. Corporation (VFC) | 0.3 | $347k | 3.9k | 89.11 | |
| Air Products & Chemicals (APD) | 0.3 | $356k | 1.6k | 221.67 | |
| Colgate-Palmolive Company (CL) | 0.3 | $352k | 4.8k | 73.56 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $346k | 2.3k | 151.42 | |
| S&p Global (SPGI) | 0.3 | $346k | 1.4k | 244.87 | |
| Stanley Black & Decker (SWK) | 0.2 | $339k | 2.3k | 144.38 | |
| Illinois Tool Works (ITW) | 0.2 | $343k | 2.2k | 156.41 | |
| Roper Industries (ROP) | 0.2 | $336k | 941.00 | 357.07 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $324k | 5.2k | 62.71 | |
| Becton, Dickinson and (BDX) | 0.2 | $320k | 1.3k | 252.96 | |
| Atmos Energy Corporation (ATO) | 0.2 | $322k | 2.8k | 113.74 | |
| Federal Realty Inv. Trust | 0.2 | $323k | 2.4k | 136.00 | |
| General Dynamics Corporation (GD) | 0.2 | $314k | 1.7k | 182.56 | |
| Valley National Ban (VLY) | 0.2 | $316k | 29k | 10.85 | |
| FactSet Research Systems (FDS) | 0.2 | $305k | 1.3k | 242.83 | |
| New York Community Ban (NYCB) | 0.2 | $304k | 24k | 12.57 | |
| UGI Corporation (UGI) | 0.2 | $313k | 6.2k | 50.33 | |
| Abbvie (ABBV) | 0.2 | $309k | 4.1k | 75.77 | |
| Genuine Parts Company (GPC) | 0.2 | $294k | 2.9k | 99.69 | |
| W.W. Grainger (GWW) | 0.2 | $299k | 1.0k | 297.51 | |
| Verizon Communications (VZ) | 0.2 | $301k | 5.0k | 60.45 | |
| International Business Machines (IBM) | 0.2 | $298k | 2.0k | 145.51 | |
| Dover Corporation (DOV) | 0.2 | $303k | 3.0k | 99.70 | |
| T. Rowe Price (TROW) | 0.2 | $282k | 2.5k | 114.08 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $280k | 1.0k | 276.41 | |
| Amgen (AMGN) | 0.2 | $288k | 1.5k | 193.55 | |
| Starbucks Corporation (SBUX) | 0.2 | $288k | 3.3k | 88.32 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $278k | 5.0k | 55.25 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $275k | 6.7k | 41.06 | |
| Emerson Electric (EMR) | 0.2 | $269k | 4.0k | 66.87 | |
| Costco Wholesale Corporation (COST) | 0.2 | $258k | 895.00 | 288.27 | |
| Walt Disney Company (DIS) | 0.2 | $262k | 2.0k | 130.09 | |
| Leggett & Platt (LEG) | 0.2 | $262k | 6.4k | 41.01 | |
| Entergy Corporation (ETR) | 0.2 | $262k | 2.2k | 117.54 | |
| Hp (HPQ) | 0.2 | $251k | 13k | 18.95 | |
| Kkr & Co (KKR) | 0.2 | $250k | 9.3k | 26.80 | |
| Nucor Corporation (NUE) | 0.2 | $240k | 4.7k | 50.85 | |
| Nordson Corporation (NDSN) | 0.2 | $238k | 1.6k | 146.55 | |
| Cisco Systems (CSCO) | 0.2 | $228k | 4.6k | 49.47 | |
| Halliburton Company (HAL) | 0.2 | $227k | 12k | 18.82 | |
| Gra (GGG) | 0.2 | $223k | 4.8k | 45.99 | |
| Renasant (RNST) | 0.2 | $230k | 6.6k | 35.06 | |
| Cardinal Health (CAH) | 0.2 | $217k | 4.6k | 47.26 | |
| Franklin Resources (BEN) | 0.2 | $210k | 7.3k | 28.89 | |
| Rollins (ROL) | 0.2 | $219k | 6.4k | 34.03 | |
| A. O. Smith Corporation (AOS) | 0.2 | $221k | 4.6k | 47.63 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $201k | 13k | 15.18 | |
| General Electric Company | 0.1 | $154k | 17k | 8.92 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $119k | 666.00 | 178.68 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $128k | 13k | 9.85 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $92k | 612.00 | 150.33 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $89k | 1.8k | 50.71 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $25k | 300.00 | 83.33 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $22k | 968.00 | 22.73 | |
| Ishares Inc msci india index (INDA) | 0.0 | $13k | 400.00 | 32.50 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $4.0k | 46.00 | 86.96 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $4.0k | 70.00 | 57.14 |
