Smith Shellnut Wilson as of Dec. 31, 2019
Portfolio Holdings for Smith Shellnut Wilson
Smith Shellnut Wilson holds 135 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 10.3 | $16M | 48k | 323.23 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 4.7 | $7.1M | 94k | 75.59 | |
| Johnson & Johnson (JNJ) | 4.3 | $6.4M | 44k | 145.87 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.8 | $5.7M | 27k | 212.60 | |
| Pepsi (PEP) | 3.8 | $5.6M | 41k | 136.67 | |
| iShares S&P MidCap 400 Index (IJH) | 3.3 | $5.0M | 24k | 205.82 | |
| Fidelity msci utils index (FUTY) | 3.0 | $4.5M | 106k | 42.30 | |
| Oracle Corporation (ORCL) | 2.8 | $4.2M | 79k | 52.98 | |
| iShares S&P 1500 Index Fund (ITOT) | 2.8 | $4.1M | 57k | 72.70 | |
| Fidelity msci hlth care i (FHLC) | 2.6 | $3.9M | 79k | 49.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.6 | $3.9M | 13k | 295.77 | |
| iShares Dow Jones Select Dividend (DVY) | 2.2 | $3.3M | 32k | 105.65 | |
| Lowe's Companies (LOW) | 2.0 | $3.0M | 25k | 119.74 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.0 | $3.0M | 13k | 238.13 | |
| Coca-Cola Company (KO) | 1.8 | $2.7M | 49k | 55.35 | |
| Apple (AAPL) | 1.8 | $2.7M | 9.3k | 293.60 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.8 | $2.7M | 16k | 170.75 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.8 | $2.7M | 41k | 65.25 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.5M | 46k | 53.81 | |
| iShares Lehman Aggregate Bond (AGG) | 1.6 | $2.4M | 21k | 112.35 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.3M | 15k | 157.71 | |
| Jack Henry & Associates (JKHY) | 1.4 | $2.0M | 14k | 145.68 | |
| Bank of America Corporation (BAC) | 1.4 | $2.0M | 58k | 35.22 | |
| AFLAC Incorporated (AFL) | 1.1 | $1.7M | 31k | 52.88 | |
| 3M Company (MMM) | 1.0 | $1.6M | 8.9k | 176.36 | |
| First Bancshares (FBMS) | 1.0 | $1.5M | 42k | 35.52 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $1.4M | 15k | 92.77 | |
| McDonald's Corporation (MCD) | 0.9 | $1.4M | 6.9k | 197.65 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $1.3M | 34k | 37.60 | |
| Procter & Gamble Company (PG) | 0.8 | $1.3M | 10k | 124.91 | |
| SYSCO Corporation (SYY) | 0.8 | $1.2M | 14k | 85.53 | |
| Regions Financial Corporation (RF) | 0.7 | $1.1M | 63k | 17.16 | |
| Amazon (AMZN) | 0.7 | $1.1M | 575.00 | 1848.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $916k | 11k | 83.83 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $907k | 7.8k | 115.67 | |
| Nike (NKE) | 0.6 | $857k | 8.5k | 101.32 | |
| Seagate Technology Com Stk | 0.5 | $774k | 13k | 59.52 | |
| Commerce Bancshares (CBSH) | 0.5 | $717k | 11k | 67.96 | |
| FedEx Corporation (FDX) | 0.5 | $706k | 4.7k | 151.24 | |
| Pfizer (PFE) | 0.5 | $709k | 18k | 39.18 | |
| Sanderson Farms | 0.5 | $710k | 4.0k | 176.27 | |
| Philip Morris International (PM) | 0.5 | $687k | 8.1k | 85.12 | |
| Wal-Mart Stores (WMT) | 0.5 | $676k | 5.7k | 118.87 | |
| At&t (T) | 0.5 | $675k | 17k | 39.09 | |
| Clorox Company (CLX) | 0.5 | $679k | 4.4k | 153.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $677k | 506.00 | 1337.94 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $655k | 9.4k | 69.78 | |
| Cintas Corporation (CTAS) | 0.4 | $641k | 2.4k | 268.99 | |
| Target Corporation (TGT) | 0.4 | $608k | 4.7k | 128.13 | |
| Abbott Laboratories (ABT) | 0.4 | $598k | 6.9k | 86.82 | |
| Abbvie (ABBV) | 0.4 | $597k | 6.7k | 88.48 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $569k | 4.1k | 139.39 | |
| Automatic Data Processing (ADP) | 0.4 | $568k | 3.3k | 170.47 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $569k | 2.9k | 193.74 | |
| Altria (MO) | 0.4 | $556k | 11k | 49.94 | |
| PPG Industries (PPG) | 0.4 | $539k | 4.0k | 133.58 | |
| Medtronic (MDT) | 0.3 | $506k | 4.5k | 113.43 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $495k | 3.8k | 130.13 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $466k | 4.4k | 105.17 | |
| Linde | 0.3 | $469k | 2.2k | 212.79 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $450k | 3.3k | 137.66 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $451k | 1.3k | 344.27 | |
| Intel Corporation (INTC) | 0.3 | $443k | 7.4k | 59.80 | |
| Ecolab (ECL) | 0.3 | $440k | 2.3k | 193.07 | |
| Chevron Corporation (CVX) | 0.3 | $413k | 3.4k | 120.48 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $424k | 2.5k | 169.80 | |
| Facebook Inc cl a (META) | 0.3 | $414k | 2.0k | 205.15 | |
| Mondelez Int (MDLZ) | 0.3 | $414k | 7.5k | 55.02 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $411k | 8.9k | 46.34 | |
| Stanley Black & Decker (SWK) | 0.3 | $389k | 2.3k | 165.67 | |
| Sherwin-Williams Company (SHW) | 0.3 | $388k | 665.00 | 583.46 | |
| V.F. Corporation (VFC) | 0.3 | $388k | 3.9k | 99.64 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $385k | 988.00 | 389.68 | |
| Illinois Tool Works (ITW) | 0.3 | $394k | 2.2k | 179.66 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $383k | 5.5k | 69.11 | |
| Hormel Foods Corporation (HRL) | 0.3 | $390k | 8.6k | 45.16 | |
| S&p Global (SPGI) | 0.3 | $386k | 1.4k | 273.18 | |
| Air Products & Chemicals (APD) | 0.2 | $377k | 1.6k | 234.74 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $379k | 2.3k | 165.86 | |
| Comcast Corporation (CMCSA) | 0.2 | $365k | 8.1k | 44.96 | |
| Amgen (AMGN) | 0.2 | $359k | 1.5k | 241.26 | |
| W.W. Grainger (GWW) | 0.2 | $340k | 1.0k | 338.31 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $349k | 5.2k | 67.54 | |
| Becton, Dickinson and (BDX) | 0.2 | $344k | 1.3k | 271.94 | |
| Dover Corporation (DOV) | 0.2 | $350k | 3.0k | 115.17 | |
| Consolidated Edison (ED) | 0.2 | $332k | 3.7k | 90.54 | |
| Leggett & Platt (LEG) | 0.2 | $325k | 6.4k | 50.87 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $334k | 1.0k | 329.71 | |
| Colgate-Palmolive Company (CL) | 0.2 | $327k | 4.7k | 68.86 | |
| Valley National Ban (VLY) | 0.2 | $333k | 29k | 11.44 | |
| FactSet Research Systems (FDS) | 0.2 | $337k | 1.3k | 268.31 | |
| Roper Industries (ROP) | 0.2 | $333k | 941.00 | 353.88 | |
| Genuine Parts Company (GPC) | 0.2 | $313k | 2.9k | 106.14 | |
| Atmos Energy Corporation (ATO) | 0.2 | $317k | 2.8k | 111.97 | |
| T. Rowe Price (TROW) | 0.2 | $301k | 2.5k | 121.76 | |
| Verizon Communications (VZ) | 0.2 | $306k | 5.0k | 61.46 | |
| Emerson Electric (EMR) | 0.2 | $307k | 4.0k | 76.31 | |
| Halliburton Company (HAL) | 0.2 | $295k | 12k | 24.46 | |
| General Dynamics Corporation (GD) | 0.2 | $303k | 1.7k | 176.16 | |
| Federal Realty Inv. Trust | 0.2 | $306k | 2.4k | 128.84 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $294k | 5.0k | 58.93 | |
| Walt Disney Company (DIS) | 0.2 | $291k | 2.0k | 144.49 | |
| Starbucks Corporation (SBUX) | 0.2 | $287k | 3.3k | 88.01 | |
| New York Community Ban (NYCB) | 0.2 | $283k | 24k | 12.03 | |
| UGI Corporation (UGI) | 0.2 | $281k | 6.2k | 45.18 | |
| MasterCard Incorporated (MA) | 0.2 | $270k | 905.00 | 298.34 | |
| Costco Wholesale Corporation (COST) | 0.2 | $263k | 895.00 | 293.85 | |
| Nucor Corporation (NUE) | 0.2 | $266k | 4.7k | 56.36 | |
| International Business Machines (IBM) | 0.2 | $275k | 2.0k | 134.28 | |
| Entergy Corporation (ETR) | 0.2 | $267k | 2.2k | 119.78 | |
| Nordson Corporation (NDSN) | 0.2 | $264k | 1.6k | 162.56 | |
| Hp (HPQ) | 0.2 | $272k | 13k | 20.54 | |
| Kkr & Co (KKR) | 0.2 | $272k | 9.3k | 29.16 | |
| Gra (GGG) | 0.2 | $252k | 4.8k | 51.97 | |
| Cardinal Health (CAH) | 0.1 | $232k | 4.6k | 50.52 | |
| Cisco Systems (CSCO) | 0.1 | $222k | 4.6k | 47.87 | |
| Raytheon Company | 0.1 | $224k | 1.0k | 219.82 | |
| A. O. Smith Corporation (AOS) | 0.1 | $221k | 4.6k | 47.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $206k | 3.2k | 64.33 | |
| Rollins (ROL) | 0.1 | $208k | 6.3k | 33.16 | |
| Nextera Energy (NEE) | 0.1 | $206k | 851.00 | 242.07 | |
| Schlumberger (SLB) | 0.1 | $211k | 5.3k | 40.14 | |
| UnitedHealth (UNH) | 0.1 | $203k | 691.00 | 293.78 | |
| Renasant (RNST) | 0.1 | $210k | 5.9k | 35.48 | |
| Pentair cs (PNR) | 0.1 | $210k | 4.6k | 45.89 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $210k | 13k | 15.86 | |
| Asml Holding (ASML) | 0.1 | $202k | 683.00 | 295.75 | |
| General Electric Company | 0.1 | $171k | 15k | 11.18 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $129k | 666.00 | 193.69 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $130k | 13k | 10.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $98k | 612.00 | 160.13 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $89k | 1.8k | 50.51 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $25k | 300.00 | 83.33 | |
| 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 |
