Smith Shellnut Wilson as of Dec. 31, 2016
Portfolio Holdings for Smith Shellnut Wilson
Smith Shellnut Wilson holds 126 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 15.6 | $16M | 72k | 224.98 | |
| iShares Russell 2000 Index (IWM) | 6.7 | $7.0M | 52k | 134.85 | |
| iShares Dow Jones Select Dividend (DVY) | 5.1 | $5.3M | 60k | 88.57 | |
| Johnson & Johnson (JNJ) | 4.7 | $4.8M | 42k | 115.21 | |
| Pepsi (PEP) | 4.1 | $4.3M | 41k | 104.62 | |
| Oracle Corporation (ORCL) | 2.9 | $3.0M | 78k | 38.45 | |
| iShares Russell 1000 Growth Index (IWF) | 2.6 | $2.7M | 26k | 104.92 | |
| iShares Russell 1000 Value Index (IWD) | 2.6 | $2.7M | 24k | 112.03 | |
| Wells Fargo & Company (WFC) | 2.4 | $2.4M | 44k | 55.12 | |
| Coca-Cola Company (KO) | 2.0 | $2.1M | 51k | 41.46 | |
| Monsanto Company | 1.8 | $1.8M | 17k | 105.20 | |
| 3M Company (MMM) | 1.5 | $1.6M | 8.9k | 178.54 | |
| Lowe's Companies (LOW) | 1.5 | $1.6M | 23k | 71.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $1.4M | 24k | 57.74 | |
| Bank of America Corporation (BAC) | 1.3 | $1.4M | 62k | 22.10 | |
| Jack Henry & Associates (JKHY) | 1.2 | $1.3M | 14k | 88.77 | |
| AFLAC Incorporated (AFL) | 1.1 | $1.1M | 16k | 69.59 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $1.1M | 5.5k | 205.38 | |
| Sanderson Farms | 1.0 | $1.1M | 12k | 94.28 | |
| Altria (MO) | 0.8 | $874k | 13k | 67.60 | |
| FedEx Corporation (FDX) | 0.8 | $862k | 4.6k | 186.26 | |
| New York Community Ban (NYCB) | 0.8 | $785k | 49k | 15.91 | |
| First Bancshares (FBMS) | 0.8 | $787k | 29k | 27.50 | |
| Apple (AAPL) | 0.7 | $766k | 6.6k | 115.83 | |
| Nike (NKE) | 0.7 | $755k | 15k | 50.86 | |
| Commerce Bancshares (CBSH) | 0.7 | $751k | 13k | 57.80 | |
| Pfizer (PFE) | 0.7 | $730k | 23k | 32.49 | |
| Mylan Nv | 0.7 | $717k | 19k | 38.12 | |
| General Electric Company | 0.7 | $709k | 22k | 31.62 | |
| Regions Financial Corporation (RF) | 0.7 | $707k | 49k | 14.37 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $702k | 2.8k | 250.09 | |
| Microsoft Corporation (MSFT) | 0.7 | $701k | 11k | 62.18 | |
| Rydex S&P Equal Weight ETF | 0.7 | $689k | 7.9k | 86.68 | |
| Halliburton Company (HAL) | 0.6 | $652k | 12k | 54.07 | |
| Colgate-Palmolive Company (CL) | 0.6 | $643k | 9.8k | 65.45 | |
| At&t (T) | 0.6 | $636k | 15k | 42.53 | |
| Comcast Corporation (CMCSA) | 0.5 | $515k | 7.5k | 69.04 | |
| Philip Morris International (PM) | 0.5 | $522k | 5.7k | 91.55 | |
| SYSCO Corporation (SYY) | 0.5 | $514k | 9.3k | 55.41 | |
| General Dynamics Corporation (GD) | 0.5 | $491k | 2.8k | 172.70 | |
| Seagate Technology Com Stk | 0.5 | $492k | 13k | 38.16 | |
| Valley National Ban (VLY) | 0.5 | $473k | 41k | 11.65 | |
| Stryker Corporation (SYK) | 0.4 | $455k | 3.8k | 119.93 | |
| Wal-Mart Stores (WMT) | 0.4 | $447k | 6.5k | 69.07 | |
| V.F. Corporation (VFC) | 0.4 | $446k | 8.4k | 53.38 | |
| Harman International Industries | 0.4 | $445k | 4.0k | 111.25 | |
| Amgen (AMGN) | 0.4 | $433k | 3.0k | 146.09 | |
| Illinois Tool Works (ITW) | 0.4 | $441k | 3.6k | 122.36 | |
| Becton, Dickinson and (BDX) | 0.4 | $418k | 2.5k | 165.68 | |
| Intuit (INTU) | 0.4 | $418k | 3.6k | 114.71 | |
| Praxair | 0.4 | $403k | 3.4k | 117.15 | |
| Hershey Company (HSY) | 0.4 | $408k | 3.9k | 103.45 | |
| Omni (OMC) | 0.4 | $401k | 4.7k | 85.01 | |
| Irsa Propiedades Comerciales | 0.4 | $404k | 8.5k | 47.32 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $391k | 4.3k | 90.36 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $392k | 4.7k | 82.82 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $380k | 10k | 37.19 | |
| MasterCard Incorporated (MA) | 0.4 | $379k | 3.7k | 103.13 | |
| Verizon Communications (VZ) | 0.4 | $377k | 7.1k | 53.41 | |
| Celgene Corporation | 0.4 | $374k | 3.2k | 115.83 | |
| Medtronic (MDT) | 0.4 | $374k | 5.2k | 71.27 | |
| Hibbett Sports (HIBB) | 0.3 | $359k | 9.6k | 37.26 | |
| C.R. Bard | 0.3 | $355k | 1.6k | 224.83 | |
| Nextera Energy (NEE) | 0.3 | $350k | 2.9k | 119.45 | |
| Genuine Parts Company (GPC) | 0.3 | $341k | 3.6k | 95.44 | |
| W.W. Grainger (GWW) | 0.3 | $343k | 1.5k | 232.07 | |
| International Business Machines (IBM) | 0.3 | $340k | 2.0k | 166.02 | |
| Biogen Idec (BIIB) | 0.3 | $342k | 1.2k | 283.82 | |
| FMC Technologies | 0.3 | $329k | 9.3k | 35.54 | |
| Boeing Company (BA) | 0.3 | $336k | 2.2k | 155.84 | |
| Amphenol Corporation (APH) | 0.3 | $335k | 5.0k | 67.13 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.3 | $336k | 6.2k | 53.98 | |
| Simon Property (SPG) | 0.3 | $324k | 1.8k | 177.83 | |
| Hasbro (HAS) | 0.3 | $308k | 4.0k | 77.90 | |
| Ecolab (ECL) | 0.3 | $311k | 2.7k | 117.27 | |
| Sherwin-Williams Company (SHW) | 0.3 | $312k | 1.2k | 268.73 | |
| Gilead Sciences (GILD) | 0.3 | $308k | 4.3k | 71.61 | |
| Stanley Black & Decker (SWK) | 0.3 | $299k | 2.6k | 114.65 | |
| Total (TTE) | 0.3 | $305k | 6.0k | 50.94 | |
| Clorox Company (CLX) | 0.3 | $305k | 2.5k | 119.84 | |
| Varian Medical Systems | 0.3 | $297k | 3.3k | 89.76 | |
| Hexcel Corporation (HXL) | 0.3 | $297k | 5.8k | 51.51 | |
| Rbc Cad (RY) | 0.3 | $303k | 4.5k | 67.74 | |
| CBOE Holdings (CBOE) | 0.3 | $301k | 4.1k | 73.90 | |
| Intercontinental Exchange (ICE) | 0.3 | $299k | 5.3k | 56.36 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $306k | 13k | 23.11 | |
| Intel Corporation (INTC) | 0.3 | $295k | 8.1k | 36.24 | |
| Procter & Gamble Company (PG) | 0.3 | $292k | 3.5k | 83.93 | |
| Garmin (GRMN) | 0.3 | $288k | 5.9k | 48.50 | |
| Express Scripts Holding | 0.3 | $286k | 4.2k | 68.90 | |
| Cerner Corporation | 0.3 | $278k | 5.9k | 47.30 | |
| ConocoPhillips (COP) | 0.3 | $281k | 5.6k | 50.22 | |
| Schlumberger (SLB) | 0.3 | $285k | 3.4k | 83.82 | |
| AutoZone (AZO) | 0.3 | $283k | 358.00 | 790.50 | |
| Entergy Corporation (ETR) | 0.3 | $277k | 3.8k | 73.38 | |
| Renasant (RNST) | 0.3 | $277k | 6.6k | 42.22 | |
| Ball Corporation (BALL) | 0.3 | $281k | 3.7k | 74.95 | |
| Waters Corporation (WAT) | 0.3 | $269k | 2.0k | 134.50 | |
| Dollar Tree (DLTR) | 0.3 | $269k | 3.5k | 77.23 | |
| Hormel Foods Corporation (HRL) | 0.3 | $271k | 7.8k | 34.75 | |
| International Flavors & Fragrances (IFF) | 0.2 | $261k | 2.2k | 117.83 | |
| McKesson Corporation (MCK) | 0.2 | $261k | 1.9k | 140.62 | |
| Roper Industries (ROP) | 0.2 | $263k | 1.4k | 183.15 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $263k | 696.00 | 377.87 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $251k | 4.5k | 56.03 | |
| United Parcel Service (UPS) | 0.2 | $253k | 2.2k | 114.84 | |
| DaVita (DVA) | 0.2 | $248k | 3.9k | 64.30 | |
| McDonald's Corporation (MCD) | 0.2 | $239k | 2.0k | 121.88 | |
| Wec Energy Group (WEC) | 0.2 | $242k | 4.1k | 58.72 | |
| PPL Corporation (PPL) | 0.2 | $225k | 6.6k | 34.02 | |
| Australia and New Zealand Banking | 0.2 | $224k | 10k | 22.01 | |
| Eversource Energy (ES) | 0.2 | $227k | 4.1k | 55.35 | |
| Dominion Resources (D) | 0.2 | $215k | 2.8k | 76.59 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $213k | 916.00 | 232.53 | |
| Travelers Companies (TRV) | 0.2 | $221k | 1.8k | 122.37 | |
| Union Pacific Corporation (UNP) | 0.2 | $215k | 2.1k | 103.51 | |
| Williams-Sonoma (WSM) | 0.2 | $222k | 4.6k | 48.44 | |
| Rite Aid Corporation | 0.2 | $221k | 27k | 8.23 | |
| Emerson Electric (EMR) | 0.2 | $207k | 3.7k | 55.78 | |
| Novartis (NVS) | 0.2 | $207k | 2.8k | 72.78 | |
| United Technologies Corporation | 0.2 | $206k | 1.9k | 109.75 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $202k | 1.7k | 118.41 | |
| KKR & Co | 0.2 | $200k | 13k | 15.40 | |
| Hp (HPQ) | 0.2 | $197k | 13k | 14.88 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $121k | 13k | 9.31 | |
| PDL BioPharma | 0.1 | $58k | 27k | 2.13 |
