Smith Shellnut Wilson as of March 31, 2017
Portfolio Holdings for Smith Shellnut Wilson
Smith Shellnut Wilson holds 119 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 15.8 | $17M | 72k | 237.27 | |
| iShares Russell 2000 Index (IWM) | 6.6 | $7.1M | 52k | 137.48 | |
| iShares Dow Jones Select Dividend (DVY) | 5.0 | $5.5M | 60k | 91.09 | |
| Johnson & Johnson (JNJ) | 4.8 | $5.2M | 42k | 124.54 | |
| Pepsi (PEP) | 4.2 | $4.6M | 41k | 111.85 | |
| Oracle Corporation (ORCL) | 3.2 | $3.5M | 78k | 44.62 | |
| iShares Russell 1000 Growth Index (IWF) | 2.7 | $3.0M | 26k | 113.79 | |
| iShares Russell 1000 Value Index (IWD) | 2.6 | $2.8M | 24k | 114.93 | |
| Wells Fargo & Company (WFC) | 2.3 | $2.5M | 44k | 55.66 | |
| Coca-Cola Company (KO) | 1.9 | $2.1M | 50k | 42.44 | |
| Monsanto Company | 1.8 | $2.0M | 17k | 113.19 | |
| Lowe's Companies (LOW) | 1.7 | $1.9M | 23k | 82.19 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.7 | $1.8M | 8.5k | 216.34 | |
| 3M Company (MMM) | 1.6 | $1.8M | 9.2k | 191.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $1.5M | 24k | 62.31 | |
| Bank of America Corporation (BAC) | 1.3 | $1.5M | 62k | 23.59 | |
| Jack Henry & Associates (JKHY) | 1.2 | $1.3M | 14k | 93.13 | |
| AFLAC Incorporated (AFL) | 1.1 | $1.2M | 17k | 72.41 | |
| Sanderson Farms | 1.1 | $1.2M | 12k | 103.86 | |
| Apple (AAPL) | 0.9 | $950k | 6.6k | 143.66 | |
| First Bancshares (FBMS) | 0.9 | $941k | 33k | 28.51 | |
| Altria (MO) | 0.8 | $923k | 13k | 71.39 | |
| FedEx Corporation (FDX) | 0.8 | $903k | 4.6k | 195.12 | |
| Nike (NKE) | 0.8 | $828k | 15k | 55.75 | |
| Pfizer (PFE) | 0.7 | $769k | 23k | 34.23 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $733k | 2.7k | 267.62 | |
| Colgate-Palmolive Company (CL) | 0.7 | $736k | 10k | 73.19 | |
| Commerce Bancshares (CBSH) | 0.7 | $730k | 13k | 56.18 | |
| Regions Financial Corporation (RF) | 0.7 | $715k | 49k | 14.53 | |
| New York Community Ban (NYCB) | 0.6 | $689k | 49k | 13.97 | |
| Microsoft Corporation (MSFT) | 0.6 | $680k | 10k | 65.90 | |
| General Electric Company | 0.6 | $668k | 22k | 29.79 | |
| At&t (T) | 0.6 | $667k | 16k | 41.54 | |
| Philip Morris International (PM) | 0.6 | $652k | 5.8k | 112.92 | |
| Mylan Nv | 0.6 | $654k | 17k | 38.97 | |
| Halliburton Company (HAL) | 0.6 | $593k | 12k | 49.17 | |
| Seagate Technology Com Stk | 0.6 | $592k | 13k | 45.92 | |
| Comcast Corporation (CMCSA) | 0.5 | $561k | 15k | 37.61 | |
| General Dynamics Corporation (GD) | 0.5 | $532k | 2.8k | 187.06 | |
| SYSCO Corporation (SYY) | 0.5 | $520k | 10k | 51.89 | |
| Wal-Mart Stores (WMT) | 0.5 | $506k | 7.0k | 72.04 | |
| Becton, Dickinson and (BDX) | 0.5 | $503k | 2.7k | 183.51 | |
| Stryker Corporation (SYK) | 0.5 | $500k | 3.8k | 131.79 | |
| Amgen (AMGN) | 0.5 | $486k | 3.0k | 163.91 | |
| Illinois Tool Works (ITW) | 0.5 | $488k | 3.7k | 132.54 | |
| V.F. Corporation (VFC) | 0.4 | $476k | 8.7k | 55.02 | |
| Valley National Ban (VLY) | 0.4 | $479k | 41k | 11.80 | |
| Rydex S&P Equal Weight ETF | 0.4 | $455k | 5.0k | 90.76 | |
| C.R. Bard | 0.4 | $433k | 1.7k | 248.71 | |
| Hershey Company (HSY) | 0.4 | $431k | 3.9k | 109.28 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $431k | 5.2k | 83.03 | |
| Medtronic (MDT) | 0.4 | $438k | 5.4k | 80.51 | |
| Intuit (INTU) | 0.4 | $423k | 3.6k | 116.08 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $426k | 11k | 38.72 | |
| MasterCard Incorporated (MA) | 0.4 | $413k | 3.7k | 112.38 | |
| Praxair | 0.4 | $408k | 3.4k | 118.60 | |
| Omni (OMC) | 0.4 | $407k | 4.7k | 86.28 | |
| Sherwin-Williams Company (SHW) | 0.4 | $400k | 1.3k | 310.56 | |
| Celgene Corporation | 0.4 | $402k | 3.2k | 124.50 | |
| Hasbro (HAS) | 0.4 | $395k | 4.0k | 99.90 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.4 | $390k | 6.9k | 56.18 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $378k | 4.6k | 82.12 | |
| W.W. Grainger (GWW) | 0.3 | $381k | 1.6k | 232.74 | |
| Clorox Company (CLX) | 0.3 | $383k | 2.8k | 134.91 | |
| Ecolab (ECL) | 0.3 | $372k | 3.0k | 125.21 | |
| Genuine Parts Company (GPC) | 0.3 | $368k | 4.0k | 92.30 | |
| Irsa Propiedades Comerciales | 0.3 | $374k | 8.5k | 43.81 | |
| International Business Machines (IBM) | 0.3 | $357k | 2.0k | 174.32 | |
| Amphenol Corporation (APH) | 0.3 | $355k | 5.0k | 71.14 | |
| Cerner Corporation | 0.3 | $346k | 5.9k | 58.87 | |
| Stanley Black & Decker (SWK) | 0.3 | $350k | 2.6k | 132.88 | |
| Verizon Communications (VZ) | 0.3 | $344k | 7.1k | 48.74 | |
| Procter & Gamble Company (PG) | 0.3 | $352k | 3.9k | 89.86 | |
| Biogen Idec (BIIB) | 0.3 | $329k | 1.2k | 273.03 | |
| Rbc Cad (RY) | 0.3 | $326k | 4.5k | 72.88 | |
| CBOE Holdings (CBOE) | 0.3 | $330k | 4.1k | 81.02 | |
| Waters Corporation (WAT) | 0.3 | $313k | 2.0k | 156.50 | |
| Nextera Energy (NEE) | 0.3 | $318k | 2.5k | 128.54 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $310k | 696.00 | 445.40 | |
| Hexcel Corporation (HXL) | 0.3 | $315k | 5.8k | 54.63 | |
| Simon Property (SPG) | 0.3 | $313k | 1.8k | 171.79 | |
| Intercontinental Exchange (ICE) | 0.3 | $318k | 5.3k | 59.94 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $314k | 13k | 23.71 | |
| Boeing Company (BA) | 0.3 | $308k | 1.7k | 176.91 | |
| Varian Medical Systems | 0.3 | $302k | 3.3k | 91.27 | |
| Hormel Foods Corporation (HRL) | 0.3 | $309k | 8.9k | 34.58 | |
| Garmin (GRMN) | 0.3 | $303k | 5.9k | 51.03 | |
| Technipfmc (FTI) | 0.3 | $301k | 9.3k | 32.52 | |
| McDonald's Corporation (MCD) | 0.3 | $294k | 2.3k | 129.46 | |
| International Flavors & Fragrances (IFF) | 0.3 | $294k | 2.2k | 132.73 | |
| Total (TTE) | 0.3 | $291k | 5.8k | 50.46 | |
| Gilead Sciences (GILD) | 0.3 | $292k | 4.3k | 67.89 | |
| Roper Industries (ROP) | 0.3 | $297k | 1.4k | 206.82 | |
| Entergy Corporation (ETR) | 0.3 | $287k | 3.8k | 76.03 | |
| Hibbett Sports (HIBB) | 0.3 | $284k | 9.6k | 29.48 | |
| Ball Corporation (BALL) | 0.3 | $278k | 3.7k | 74.15 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $267k | 4.5k | 59.60 | |
| McKesson Corporation (MCK) | 0.2 | $275k | 1.9k | 148.17 | |
| Schlumberger (SLB) | 0.2 | $266k | 3.4k | 78.24 | |
| Dollar Tree (DLTR) | 0.2 | $273k | 3.5k | 78.38 | |
| Express Scripts Holding | 0.2 | $274k | 4.2k | 66.01 | |
| DaVita (DVA) | 0.2 | $262k | 3.9k | 67.93 | |
| ConocoPhillips (COP) | 0.2 | $258k | 5.2k | 49.84 | |
| AutoZone (AZO) | 0.2 | $259k | 358.00 | 723.46 | |
| Renasant (RNST) | 0.2 | $260k | 6.6k | 39.63 | |
| Intel Corporation (INTC) | 0.2 | $249k | 6.9k | 36.10 | |
| Williams-Sonoma (WSM) | 0.2 | $246k | 4.6k | 53.68 | |
| PPL Corporation (PPL) | 0.2 | $247k | 6.6k | 37.35 | |
| Australia and New Zealand Banking | 0.2 | $247k | 10k | 24.28 | |
| Wec Energy Group (WEC) | 0.2 | $250k | 4.1k | 60.66 | |
| Emerson Electric (EMR) | 0.2 | $237k | 4.0k | 59.74 | |
| KKR & Co | 0.2 | $237k | 13k | 18.23 | |
| Hp (HPQ) | 0.2 | $237k | 13k | 17.90 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $226k | 1.7k | 132.47 | |
| PPG Industries (PPG) | 0.2 | $216k | 2.1k | 104.91 | |
| Reynolds American | 0.2 | $214k | 3.4k | 63.13 | |
| Rite Aid Corporation | 0.1 | $114k | 27k | 4.25 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $124k | 13k | 9.54 | |
| PDL BioPharma | 0.1 | $62k | 27k | 2.28 |
