Smith Shellnut Wilson as of March 31, 2020
Portfolio Holdings for Smith Shellnut Wilson
Smith Shellnut Wilson holds 124 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 8.5 | $10M | 39k | 258.40 | |
| Fidelity msci utils index (FUTY) | 7.0 | $8.4M | 233k | 35.92 | |
| Johnson & Johnson (JNJ) | 4.8 | $5.8M | 44k | 131.12 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.5 | $5.4M | 28k | 190.40 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 4.5 | $5.3M | 93k | 57.67 | |
| iShares Lehman Aggregate Bond (AGG) | 4.2 | $5.0M | 44k | 115.37 | |
| Pepsi (PEP) | 4.0 | $4.8M | 40k | 120.10 | |
| iShares S&P MidCap 400 Index (IJH) | 3.4 | $4.1M | 28k | 143.85 | |
| iShares S&P 1500 Index Fund (ITOT) | 3.4 | $4.0M | 70k | 57.22 | |
| Oracle Corporation (ORCL) | 3.1 | $3.8M | 78k | 48.33 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.5 | $2.9M | 13k | 236.81 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.0 | $2.4M | 48k | 49.89 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.3M | 15k | 157.71 | |
| iShares Dow Jones Select Dividend (DVY) | 1.9 | $2.3M | 32k | 73.55 | |
| Apple (AAPL) | 1.9 | $2.3M | 9.0k | 254.27 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.9 | $2.2M | 13k | 178.47 | |
| Jack Henry & Associates (JKHY) | 1.8 | $2.2M | 14k | 155.25 | |
| Lowe's Companies (LOW) | 1.8 | $2.1M | 25k | 86.07 | |
| Coca-Cola Company (KO) | 1.8 | $2.1M | 48k | 44.25 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.5 | $1.8M | 16k | 109.75 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.3M | 47k | 28.69 | |
| Bank of America Corporation (BAC) | 1.0 | $1.2M | 58k | 21.23 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $1.2M | 38k | 31.85 | |
| 3M Company (MMM) | 1.0 | $1.2M | 8.7k | 136.52 | |
| Procter & Gamble Company (PG) | 0.9 | $1.1M | 10k | 109.98 | |
| Amazon (AMZN) | 0.9 | $1.1M | 575.00 | 1949.57 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $1.1M | 16k | 69.85 | |
| McDonald's Corporation (MCD) | 0.9 | $1.1M | 6.4k | 165.34 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.0M | 30k | 34.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $891k | 16k | 56.13 | |
| Netflix (NFLX) | 0.7 | $792k | 2.1k | 375.71 | |
| Clorox Company (CLX) | 0.7 | $775k | 4.5k | 173.34 | |
| First Bancshares (FBMS) | 0.6 | $768k | 40k | 19.07 | |
| Nike (NKE) | 0.6 | $700k | 8.5k | 82.74 | |
| Wal-Mart Stores (WMT) | 0.6 | $662k | 5.8k | 113.57 | |
| Seagate Technology Com Stk | 0.5 | $635k | 13k | 48.83 | |
| SYSCO Corporation (SYY) | 0.5 | $609k | 13k | 45.65 | |
| Pfizer (PFE) | 0.5 | $590k | 18k | 32.65 | |
| Regions Financial Corporation (RF) | 0.5 | $581k | 65k | 8.98 | |
| Philip Morris International (PM) | 0.5 | $589k | 8.1k | 72.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $588k | 506.00 | 1162.06 | |
| FedEx Corporation (FDX) | 0.5 | $566k | 4.7k | 121.25 | |
| Abbott Laboratories (ABT) | 0.5 | $553k | 7.0k | 78.91 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $551k | 6.6k | 84.02 | |
| Commerce Bancshares (CBSH) | 0.5 | $531k | 11k | 50.33 | |
| Sanderson Farms | 0.4 | $497k | 4.0k | 123.39 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $485k | 2.9k | 165.13 | |
| At&t (T) | 0.4 | $469k | 16k | 29.13 | |
| Automatic Data Processing (ADP) | 0.4 | $462k | 3.4k | 136.69 | |
| Target Corporation (TGT) | 0.4 | $447k | 4.8k | 93.05 | |
| Altria (MO) | 0.4 | $431k | 11k | 38.71 | |
| Abbvie (ABBV) | 0.4 | $430k | 5.6k | 76.17 | |
| Cintas Corporation (CTAS) | 0.3 | $417k | 2.4k | 173.03 | |
| Intel Corporation (INTC) | 0.3 | $401k | 7.4k | 54.13 | |
| Hormel Foods Corporation (HRL) | 0.3 | $410k | 8.8k | 46.61 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $396k | 1.3k | 302.29 | |
| Mondelez Int (MDLZ) | 0.3 | $377k | 7.5k | 50.10 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $368k | 4.1k | 90.15 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $366k | 3.8k | 96.21 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $360k | 2.8k | 127.84 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $362k | 2.6k | 141.35 | |
| S&p Global (SPGI) | 0.3 | $353k | 1.4k | 244.97 | |
| Air Products & Chemicals (APD) | 0.3 | $329k | 1.6k | 199.76 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $335k | 988.00 | 339.07 | |
| FactSet Research Systems (FDS) | 0.3 | $335k | 1.3k | 260.30 | |
| Facebook Inc cl a (META) | 0.3 | $335k | 2.0k | 166.83 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $322k | 1.0k | 317.87 | |
| Colgate-Palmolive Company (CL) | 0.3 | $324k | 4.9k | 66.42 | |
| Illinois Tool Works (ITW) | 0.3 | $319k | 2.2k | 142.22 | |
| Medtronic (MDT) | 0.3 | $325k | 3.6k | 90.08 | |
| Ecolab (ECL) | 0.3 | $311k | 2.0k | 156.05 | |
| Sherwin-Williams Company (SHW) | 0.3 | $312k | 680.00 | 458.82 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $294k | 5.3k | 55.58 | |
| Becton, Dickinson and (BDX) | 0.2 | $300k | 1.3k | 229.89 | |
| Roper Industries (ROP) | 0.2 | $302k | 968.00 | 311.98 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $289k | 7.6k | 37.92 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $283k | 3.8k | 75.33 | |
| Atmos Energy Corporation (ATO) | 0.2 | $289k | 2.9k | 99.14 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $273k | 7.8k | 35.14 | |
| PPG Industries (PPG) | 0.2 | $275k | 3.3k | 83.56 | |
| Amgen (AMGN) | 0.2 | $272k | 1.3k | 202.38 | |
| W.W. Grainger (GWW) | 0.2 | $258k | 1.0k | 248.32 | |
| Dover Corporation (DOV) | 0.2 | $262k | 3.1k | 83.79 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $259k | 2.3k | 114.25 | |
| Costco Wholesale Corporation (COST) | 0.2 | $255k | 895.00 | 284.92 | |
| T. Rowe Price (TROW) | 0.2 | $248k | 2.5k | 97.68 | |
| Consolidated Edison (ED) | 0.2 | $234k | 3.0k | 78.00 | |
| Linde | 0.2 | $238k | 1.4k | 173.22 | |
| International Business Machines (IBM) | 0.2 | $227k | 2.0k | 110.84 | |
| New York Community Ban (NYCB) | 0.2 | $221k | 24k | 9.39 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $224k | 2.6k | 86.82 | |
| Hp (HPQ) | 0.2 | $230k | 13k | 17.37 | |
| Comcast Corporation (CMCSA) | 0.2 | $211k | 6.1k | 34.33 | |
| MasterCard Incorporated (MA) | 0.2 | $219k | 905.00 | 241.99 | |
| Bristol Myers Squibb (BMY) | 0.2 | $213k | 3.8k | 55.73 | |
| V.F. Corporation (VFC) | 0.2 | $219k | 4.0k | 54.10 | |
| Starbucks Corporation (SBUX) | 0.2 | $215k | 3.3k | 65.73 | |
| Valley National Ban (VLY) | 0.2 | $213k | 29k | 7.32 | |
| Entergy Corporation (ETR) | 0.2 | $209k | 2.2k | 93.76 | |
| Kkr & Co (KKR) | 0.2 | $219k | 9.3k | 23.48 | |
| Stanley Black & Decker (SWK) | 0.2 | $207k | 2.1k | 100.24 | |
| Verizon Communications (VZ) | 0.2 | $208k | 3.9k | 53.76 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $202k | 4.4k | 45.77 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $160k | 970.00 | 164.95 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $129k | 13k | 9.74 | |
| People's United Financial | 0.1 | $117k | 11k | 11.09 | |
| General Electric Company | 0.1 | $121k | 15k | 7.91 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $113k | 5.0k | 22.60 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $92k | 666.00 | 138.14 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $94k | 13k | 7.23 | |
| Amcor (AMCR) | 0.1 | $95k | 12k | 8.14 | |
| Halliburton Company (HAL) | 0.1 | $83k | 12k | 6.88 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $89k | 1.8k | 50.42 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $61k | 612.00 | 99.67 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $33k | 391.00 | 84.40 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $15k | 1.0k | 14.59 | |
| 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 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Etf Managers Tr tierra xp latin | 0.0 | $3.0k | 280.00 | 10.71 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $3.0k | 88.00 | 34.09 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $5.0k | 56.00 | 89.29 |
