Smith Shellnut Wilson as of Sept. 30, 2020
Portfolio Holdings for Smith Shellnut Wilson
Smith Shellnut Wilson holds 136 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Barclays Aggregate Bond Etf (AGG) | 16.3 | $44k | 5.1k | 8.47 | |
| Ishares Tr S&p Midcap 400 Etf (IJH) | 10.6 | $28k | 5.3k | 5.40 | |
| Ishares S&p Mid-cap 400 Value Etf (IJJ) | 6.1 | $16k | 2.2k | 7.42 | |
| Ishares Core S&p Small-cap Etf (IJR) | 5.9 | $16k | 1.1k | 14.23 | |
| iShares S&P 500 Index (IVV) | 4.7 | $13k | 37k | 0.34 | |
| Ishares S&p Mid-cap 400 Growth Etf (IJK) | 4.6 | $12k | 3.0k | 4.18 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.9 | $7.8k | 28k | 0.28 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 2.6 | $6.9k | 96k | 0.07 | |
| Johnson & Johnson (JNJ) | 2.4 | $6.5k | 44k | 0.15 | |
| Fidelity msci utils index (FUTY) | 2.4 | $6.5k | 171k | 0.04 | |
| Pepsi (PEP) | 2.1 | $5.5k | 40k | 0.14 | |
| iShares S&P 1500 Index Fund (ITOT) | 2.0 | $5.4k | 72k | 0.08 | |
| Blackrock Municipal 2030 Tar Etf (BTT) | 1.9 | $5.0k | 125.00 | 40.00 | |
| Oracle Corporation (ORCL) | 1.7 | $4.6k | 78k | 0.06 | |
| Apple (AAPL) | 1.5 | $4.1k | 36k | 0.12 | |
| Lowe's Companies (LOW) | 1.5 | $4.0k | 24k | 0.17 | |
| Fidelity msci info tech i (FTEC) | 1.5 | $3.9k | 42k | 0.09 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $3.8k | 13k | 0.31 | |
| Ishares S&p 500 Value Etf (IVE) | 1.4 | $3.8k | 428.00 | 8.89 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.1k | 15k | 0.21 | |
| Ishares S&p 500 Growth Etf (IVW) | 1.1 | $2.9k | 679.00 | 4.33 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $2.9k | 48k | 0.06 | |
| iShares Dow Jones Select Dividend (DVY) | 1.0 | $2.6k | 32k | 0.08 | |
| Coca-Cola Company (KO) | 0.8 | $2.3k | 46k | 0.05 | |
| Jack Henry & Associates (JKHY) | 0.8 | $2.2k | 14k | 0.16 | |
| Amazon (AMZN) | 0.7 | $1.8k | 575.00 | 3.15 | |
| Ishares Core 1-5 Year Usd Bo Etf (ISTB) | 0.7 | $1.8k | 91.00 | 19.49 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $1.4k | 39k | 0.04 | |
| Ishares 1-3 Yr Treasury Etf (SHY) | 0.5 | $1.4k | 121.00 | 11.54 | |
| Procter & Gamble Company (PG) | 0.5 | $1.4k | 9.9k | 0.14 | |
| Bank of America Corporation (BAC) | 0.5 | $1.4k | 57k | 0.02 | |
| 3M Company (MMM) | 0.5 | $1.4k | 8.5k | 0.16 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3k | 5.9k | 0.22 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.3k | 16k | 0.08 | |
| FedEx Corporation (FDX) | 0.4 | $1.2k | 4.7k | 0.25 | |
| Brookfield Real Assets Income Etf (RA) | 0.4 | $1.1k | 18.00 | 61.39 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.1k | 30k | 0.04 | |
| Nike (NKE) | 0.4 | $1.1k | 8.5k | 0.13 | |
| Netflix (NFLX) | 0.4 | $1.0k | 2.1k | 0.50 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.0k | 43k | 0.02 | |
| Ishares 20 Yr Tsy Etf (TLT) | 0.4 | $969.993600 | 158.00 | 6.14 | |
| Clorox Company (CLX) | 0.4 | $939.804200 | 4.5k | 0.21 | |
| First Bancshares (FBMS) | 0.3 | $856.401000 | 41k | 0.02 | |
| SYSCO Corporation (SYY) | 0.3 | $822.657200 | 13k | 0.06 | |
| Wal-Mart Stores (WMT) | 0.3 | $816.060000 | 5.8k | 0.14 | |
| Abbott Laboratories (ABT) | 0.3 | $763.171200 | 7.0k | 0.11 | |
| Cintas Corporation (CTAS) | 0.3 | $758.013300 | 2.3k | 0.33 | |
| Target Corporation (TGT) | 0.3 | $756.149600 | 4.8k | 0.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $744.022400 | 506.00 | 1.47 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $704.812000 | 6.5k | 0.11 | |
| Pfizer (PFE) | 0.3 | $688.748900 | 19k | 0.04 | |
| Ishares S&p Small-cap 600 Gr Etf (IJT) | 0.2 | $666.003800 | 118.00 | 5.64 | |
| Regions Financial Corporation (RF) | 0.2 | $647.082000 | 56k | 0.01 | |
| Seagate Technology Com Stk | 0.2 | $641.146500 | 13k | 0.05 | |
| Ishares S&p Smallcap 600/val Etf (IJS) | 0.2 | $612.000000 | 75.00 | 8.16 | |
| Philip Morris International (PM) | 0.2 | $595.392800 | 7.9k | 0.08 | |
| Facebook Inc cl a (META) | 0.2 | $526.096000 | 2.0k | 0.26 | |
| S&p Global (SPGI) | 0.2 | $520.056900 | 1.4k | 0.36 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $496.977800 | 1.0k | 0.49 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $497.090100 | 2.6k | 0.19 | |
| Air Products & Chemicals (APD) | 0.2 | $490.970700 | 1.6k | 0.30 | |
| Commerce Bancshares (CBSH) | 0.2 | $485.925300 | 8.6k | 0.06 | |
| Sanderson Farms | 0.2 | $474.901200 | 4.0k | 0.12 | |
| Sherwin-Williams Company (SHW) | 0.2 | $474.028000 | 680.00 | 0.70 | |
| At&t (T) | 0.2 | $472.587000 | 17k | 0.03 | |
| Automatic Data Processing (ADP) | 0.2 | $454.862200 | 3.3k | 0.14 | |
| Altria (MO) | 0.2 | $442.495800 | 11k | 0.04 | |
| Illinois Tool Works (ITW) | 0.2 | $432.899000 | 2.2k | 0.19 | |
| Abbvie (ABBV) | 0.2 | $425.823600 | 4.9k | 0.09 | |
| Hormel Foods Corporation (HRL) | 0.2 | $420.784500 | 8.6k | 0.05 | |
| FactSet Research Systems (FDS) | 0.2 | $419.964600 | 1.3k | 0.33 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $413.043000 | 1.3k | 0.32 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $406.027300 | 2.7k | 0.15 | |
| Ecolab (ECL) | 0.1 | $398.002100 | 2.0k | 0.20 | |
| Vanguard Total Bond Market Etf (BND) | 0.1 | $391.000000 | 34.00 | 11.50 | |
| PPG Industries (PPG) | 0.1 | $388.107200 | 3.2k | 0.12 | |
| Intel Corporation (INTC) | 0.1 | $383.734400 | 7.4k | 0.05 | |
| Mondelez Int (MDLZ) | 0.1 | $381.710000 | 6.7k | 0.06 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $379.888500 | 5.0k | 0.08 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $378.996800 | 988.00 | 0.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $376.093800 | 4.9k | 0.08 | |
| Medtronic (MDT) | 0.1 | $374.871200 | 3.6k | 0.10 | |
| Roper Industries (ROP) | 0.1 | $372.956500 | 943.00 | 0.40 | |
| W.W. Grainger (GWW) | 0.1 | $371.026900 | 1.0k | 0.36 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $369.023200 | 3.8k | 0.10 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $354.051000 | 7.6k | 0.05 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $340.050000 | 2.3k | 0.15 | |
| Dover Corporation (DOV) | 0.1 | $330.983800 | 3.1k | 0.11 | |
| Stanley Black & Decker (SWK) | 0.1 | $328.008300 | 2.0k | 0.16 | |
| Kkr & Co (KKR) | 0.1 | $319.950400 | 9.3k | 0.03 | |
| Costco Wholesale Corporation (COST) | 0.1 | $317.993500 | 895.00 | 0.36 | |
| T. Rowe Price (TROW) | 0.1 | $318.055700 | 2.5k | 0.13 | |
| Linde | 0.1 | $316.939000 | 1.3k | 0.24 | |
| West Pharmaceutical Services (WST) | 0.1 | $317.030400 | 1.2k | 0.28 | |
| Amgen (AMGN) | 0.1 | $307.980700 | 1.2k | 0.25 | |
| Becton, Dickinson and (BDX) | 0.1 | $295.950200 | 1.3k | 0.23 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $287.095600 | 3.7k | 0.08 | |
| V.F. Corporation (VFC) | 0.1 | $284.169600 | 4.0k | 0.07 | |
| Etfmg Alternative Harvest Etf Etf | 0.1 | $279.999900 | 3.00 | 93.33 | |
| MasterCard Incorporated (MA) | 0.1 | $279.015000 | 825.00 | 0.34 | |
| Atmos Energy Corporation (ATO) | 0.1 | $269.978500 | 2.8k | 0.10 | |
| Verizon Communications (VZ) | 0.1 | $266.054400 | 4.5k | 0.06 | |
| Starbucks Corporation (SBUX) | 0.1 | $264.864600 | 3.1k | 0.09 | |
| International Business Machines (IBM) | 0.1 | $263.047500 | 2.2k | 0.12 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $259.135200 | 7.5k | 0.03 | |
| Comcast Corporation (CMCSA) | 0.1 | $257.242800 | 5.6k | 0.05 | |
| Asml Holding (ASML) | 0.1 | $252.027000 | 683.00 | 0.37 | |
| Hp (HPQ) | 0.1 | $251.617000 | 13k | 0.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $249.150000 | 4.1k | 0.06 | |
| Entergy Corporation (ETR) | 0.1 | $241.964400 | 2.5k | 0.10 | |
| Tesla Motors (TSLA) | 0.1 | $237.984000 | 555.00 | 0.43 | |
| Caterpillar (CAT) | 0.1 | $233.036000 | 1.6k | 0.15 | |
| Consolidated Edison (ED) | 0.1 | $226.143700 | 2.9k | 0.08 | |
| Genuine Parts Company (GPC) | 0.1 | $225.003300 | 2.4k | 0.10 | |
| Qualcomm (QCOM) | 0.1 | $223.015000 | 1.9k | 0.12 | |
| Emerson Electric (EMR) | 0.1 | $215.036800 | 3.3k | 0.07 | |
| Leggett & Platt (LEG) | 0.1 | $214.870800 | 5.2k | 0.04 | |
| Expeditors International of Washington (EXPD) | 0.1 | $211.046000 | 2.3k | 0.09 | |
| A. O. Smith Corporation (AOS) | 0.1 | $203.188900 | 3.8k | 0.05 | |
| Chevron Corporation (CVX) | 0.1 | $201.960000 | 2.8k | 0.07 | |
| Merck & Co (MRK) | 0.1 | $201.121200 | 2.4k | 0.08 | |
| Valley National Ban (VLY) | 0.1 | $150.613200 | 22k | 0.01 | |
| Halliburton Company (HAL) | 0.1 | $144.708000 | 12k | 0.01 | |
| Amcor (AMCR) | 0.0 | $129.570300 | 12k | 0.01 | |
| Vanguard Short-term Tips Etf (VTIP) | 0.0 | $124.999800 | 6.00 | 20.83 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $124.484200 | 13k | 0.01 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $114.400000 | 13k | 0.01 | |
| People's United Financial | 0.0 | $108.644400 | 11k | 0.01 | |
| New York Community Ban (NYCB) | 0.0 | $104.231400 | 13k | 0.01 | |
| General Electric Company | 0.0 | $91.270200 | 15k | 0.01 | |
| Vaneck Jpm Em Local Ccy Bond Etf (EMLC) | 0.0 | $87.999900 | 3.00 | 29.33 | |
| Ishares 1-3 Year Credit Bond Etf (IGSB) | 0.0 | $70.000000 | 4.00 | 17.50 | |
| Spdr Bbg Barc High Yield Bnd Etf (JNK) | 0.0 | $56.000000 | 5.00 | 11.20 | |
| Vanguard Short-term Bond Etf Etf (BSV) | 0.0 | $46.000000 | 4.00 | 11.50 | |
| Invesco Senior Loan Etf Etf (BKLN) | 0.0 | $39.000000 | 1.00 | 39.00 | |
| Ishares Jp Morgan Emerg Bond Etf (EMB) | 0.0 | $34.000000 | 4.00 | 8.50 |
