Smith Shellnut Wilson as of June 30, 2017
Portfolio Holdings for Smith Shellnut Wilson
Smith Shellnut Wilson holds 128 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 6.2 | $5.9M | 52k | 114.98 | |
| iShares S&P 500 Index (IVV) | 5.8 | $5.6M | 27k | 210.49 | |
| Johnson & Johnson (JNJ) | 5.3 | $5.1M | 42k | 121.29 | |
| iShares Dow Jones Select Dividend (DVY) | 5.2 | $5.0M | 58k | 85.27 | |
| Pepsi (PEP) | 4.4 | $4.3M | 40k | 105.94 | |
| Fidelity msci finls idx (FNCL) | 4.3 | $4.1M | 149k | 27.51 | |
| Fidelity msci matls index (FMAT) | 4.2 | $4.0M | 153k | 26.22 | |
| Oracle Corporation (ORCL) | 3.3 | $3.2M | 78k | 40.93 | |
| iShares Russell 1000 Growth Index (IWF) | 2.7 | $2.6M | 26k | 100.36 | |
| iShares Russell 1000 Value Index (IWD) | 2.6 | $2.5M | 24k | 103.22 | |
| Coca-Cola Company (KO) | 2.4 | $2.3M | 50k | 45.33 | |
| Wells Fargo & Company (WFC) | 2.2 | $2.1M | 44k | 47.34 | |
| Monsanto Company | 1.9 | $1.9M | 18k | 103.40 | |
| Lowe's Companies (LOW) | 1.8 | $1.7M | 22k | 79.16 | |
| 3M Company (MMM) | 1.6 | $1.5M | 8.6k | 175.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $1.3M | 24k | 55.81 | |
| Rydex S&P Equal Weight ETF | 1.3 | $1.3M | 16k | 80.37 | |
| Jack Henry & Associates (JKHY) | 1.3 | $1.3M | 14k | 87.24 | |
| AFLAC Incorporated (AFL) | 1.2 | $1.2M | 16k | 72.15 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $1.1M | 5.5k | 192.15 | |
| Altria (MO) | 0.9 | $877k | 13k | 68.95 | |
| Nike (NKE) | 0.8 | $822k | 15k | 55.19 | |
| Mylan Nv | 0.8 | $813k | 19k | 43.23 | |
| Pfizer (PFE) | 0.8 | $791k | 23k | 35.21 | |
| First Bancshares (FBMS) | 0.8 | $765k | 44k | 17.27 | |
| New York Community Ban (NYCB) | 0.8 | $740k | 49k | 14.99 | |
| General Electric Company | 0.7 | $711k | 23k | 31.49 | |
| FedEx Corporation (FDX) | 0.7 | $702k | 4.6k | 151.69 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $680k | 2.7k | 248.27 | |
| Colgate-Palmolive Company (CL) | 0.7 | $683k | 9.3k | 73.20 | |
| Commerce Bancshares (CBSH) | 0.7 | $641k | 13k | 47.89 | |
| Apple (AAPL) | 0.7 | $632k | 6.6k | 95.57 | |
| Microsoft Corporation (MSFT) | 0.6 | $599k | 12k | 51.16 | |
| Halliburton Company (HAL) | 0.6 | $593k | 13k | 45.25 | |
| At&t (T) | 0.6 | $582k | 14k | 43.23 | |
| Philip Morris International (PM) | 0.6 | $570k | 5.6k | 101.75 | |
| Sanderson Farms | 0.6 | $533k | 6.1k | 86.71 | |
| V.F. Corporation (VFC) | 0.5 | $479k | 7.8k | 61.43 | |
| Comcast Corporation (CMCSA) | 0.5 | $469k | 7.2k | 65.12 | |
| Wal-Mart Stores (WMT) | 0.5 | $440k | 6.0k | 72.94 | |
| Medtronic (MDT) | 0.5 | $443k | 5.1k | 86.74 | |
| SYSCO Corporation (SYY) | 0.5 | $435k | 8.6k | 50.71 | |
| Amgen (AMGN) | 0.5 | $436k | 2.9k | 152.23 | |
| Stryker Corporation (SYK) | 0.5 | $437k | 3.6k | 119.82 | |
| Hershey Company (HSY) | 0.5 | $430k | 3.8k | 113.58 | |
| Regions Financial Corporation (RF) | 0.4 | $419k | 49k | 8.52 | |
| Nextera Energy (NEE) | 0.4 | $414k | 3.2k | 130.27 | |
| Intuit (INTU) | 0.4 | $390k | 3.5k | 111.68 | |
| Simon Property (SPG) | 0.4 | $383k | 1.8k | 216.63 | |
| Verizon Communications (VZ) | 0.4 | $379k | 6.8k | 55.82 | |
| Becton, Dickinson and (BDX) | 0.4 | $373k | 2.2k | 169.70 | |
| Praxair | 0.4 | $371k | 3.3k | 112.36 | |
| General Dynamics Corporation (GD) | 0.4 | $380k | 2.7k | 139.09 | |
| Valley National Ban (VLY) | 0.4 | $371k | 41k | 9.13 | |
| Illinois Tool Works (ITW) | 0.4 | $369k | 3.5k | 104.12 | |
| Omni (OMC) | 0.4 | $368k | 4.5k | 81.51 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $356k | 3.8k | 93.63 | |
| Gilead Sciences (GILD) | 0.4 | $350k | 4.2k | 83.31 | |
| Cerner Corporation | 0.3 | $333k | 5.7k | 58.62 | |
| Schlumberger (SLB) | 0.3 | $336k | 4.3k | 78.97 | |
| Hibbett Sports (HIBB) | 0.3 | $335k | 9.6k | 34.77 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $339k | 4.1k | 83.37 | |
| McKesson Corporation (MCK) | 0.3 | $329k | 1.8k | 186.83 | |
| Irsa Propiedades Comerciales | 0.3 | $329k | 8.5k | 38.54 | |
| Hasbro (HAS) | 0.3 | $320k | 3.8k | 84.10 | |
| C.R. Bard | 0.3 | $316k | 1.3k | 235.12 | |
| Dollar Tree (DLTR) | 0.3 | $314k | 3.3k | 94.18 | |
| Seagate Technology Com Stk | 0.3 | $314k | 13k | 24.35 | |
| MasterCard Incorporated (MA) | 0.3 | $309k | 3.5k | 88.13 | |
| International Business Machines (IBM) | 0.3 | $311k | 2.0k | 151.86 | |
| Clorox Company (CLX) | 0.3 | $307k | 2.2k | 138.48 | |
| Genuine Parts Company (GPC) | 0.3 | $301k | 3.0k | 101.11 | |
| Boeing Company (BA) | 0.3 | $299k | 2.3k | 129.83 | |
| Entergy Corporation (ETR) | 0.3 | $295k | 3.6k | 81.38 | |
| Celgene Corporation | 0.3 | $303k | 3.1k | 98.66 | |
| Express Scripts Holding | 0.3 | $302k | 4.0k | 75.88 | |
| Sherwin-Williams Company (SHW) | 0.3 | $286k | 975.00 | 293.33 | |
| W.W. Grainger (GWW) | 0.3 | $286k | 1.3k | 226.98 | |
| Intel Corporation (INTC) | 0.3 | $288k | 8.8k | 32.84 | |
| TECO Energy | 0.3 | $285k | 10k | 27.61 | |
| Total (TTE) | 0.3 | $288k | 6.0k | 48.10 | |
| Harman International Industries | 0.3 | $287k | 4.0k | 71.75 | |
| DaVita (DVA) | 0.3 | $283k | 3.7k | 77.28 | |
| Biogen Idec (BIIB) | 0.3 | $278k | 1.2k | 241.74 | |
| Amphenol Corporation (APH) | 0.3 | $275k | 4.8k | 57.32 | |
| Stanley Black & Decker (SWK) | 0.3 | $272k | 2.4k | 111.20 | |
| International Flavors & Fragrances (IFF) | 0.3 | $268k | 2.1k | 126.12 | |
| Waters Corporation (WAT) | 0.3 | $270k | 1.9k | 140.41 | |
| AutoZone (AZO) | 0.3 | $271k | 342.00 | 792.40 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $273k | 679.00 | 402.06 | |
| Eversource Energy (ES) | 0.3 | $270k | 4.5k | 59.93 | |
| Wec Energy Group (WEC) | 0.3 | $269k | 4.1k | 65.28 | |
| Ecolab (ECL) | 0.3 | $264k | 2.2k | 118.65 | |
| United Parcel Service (UPS) | 0.3 | $258k | 2.4k | 107.68 | |
| Varian Medical Systems | 0.3 | $262k | 3.2k | 82.34 | |
| Rbc Cad (RY) | 0.3 | $264k | 4.5k | 59.02 | |
| Ball Corporation (BALL) | 0.3 | $260k | 3.6k | 72.30 | |
| CBOE Holdings (CBOE) | 0.3 | $259k | 3.9k | 66.58 | |
| Intercontinental Exchange (ICE) | 0.3 | $260k | 1.0k | 255.65 | |
| Novartis (NVS) | 0.3 | $254k | 3.1k | 82.63 | |
| Procter & Gamble Company (PG) | 0.3 | $248k | 2.9k | 84.70 | |
| PPL Corporation (PPL) | 0.3 | $250k | 6.6k | 37.80 | |
| Garmin (GRMN) | 0.3 | $252k | 5.9k | 42.44 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $244k | 4.3k | 57.33 | |
| McDonald's Corporation (MCD) | 0.2 | $242k | 2.0k | 120.28 | |
| Dominion Resources (D) | 0.2 | $242k | 3.1k | 78.01 | |
| ConocoPhillips (COP) | 0.2 | $244k | 5.6k | 43.63 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $240k | 4.4k | 54.51 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $242k | 13k | 18.27 | |
| Donnelley R R & Sons Co when issued | 0.2 | $245k | 15k | 16.92 | |
| Travelers Companies (TRV) | 0.2 | $235k | 2.0k | 118.93 | |
| Roper Industries (ROP) | 0.2 | $233k | 1.4k | 170.57 | |
| Hormel Foods Corporation (HRL) | 0.2 | $233k | 6.4k | 36.61 | |
| Hexcel Corporation (HXL) | 0.2 | $229k | 5.5k | 41.70 | |
| Technipfmc (FTI) | 0.2 | $236k | 8.9k | 26.65 | |
| Williams-Sonoma (WSM) | 0.2 | $226k | 4.3k | 52.03 | |
| Stericycle (SRCL) | 0.2 | $223k | 2.1k | 104.06 | |
| Renasant (RNST) | 0.2 | $222k | 6.9k | 32.31 | |
| British American Tobac (BTI) | 0.2 | $221k | 1.7k | 129.54 | |
| Diageo (DEO) | 0.2 | $208k | 1.8k | 112.62 | |
| United Technologies Corporation | 0.2 | $209k | 2.0k | 102.60 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $204k | 916.00 | 222.71 | |
| Rite Aid Corporation | 0.2 | $201k | 27k | 7.49 | |
| Australia and New Zealand Banking | 0.2 | $183k | 10k | 17.99 | |
| KKR & Co | 0.2 | $160k | 13k | 12.35 | |
| Hp (HPQ) | 0.2 | $166k | 13k | 12.53 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $120k | 13k | 9.23 | |
| PDL BioPharma | 0.1 | $85k | 27k | 3.13 |
