Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management as of Sept. 30, 2015

Portfolio Holdings for Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management holds 277 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 11.4 $81M 419k 192.71
iShares Russell 1000 Growth Index (IWF) 5.3 $38M 403k 93.00
Norfolk Southern (NSC) 4.8 $34M 441k 76.40
iShares MSCI EAFE Index Fund (EFA) 4.5 $32M 553k 57.32
WisdomTree LargeCap Dividend Fund (DLN) 4.1 $29M 427k 67.30
iShares Russell Midcap Index Fund (IWR) 3.8 $27M 170k 155.56
Vanguard Value ETF (VTV) 3.7 $26M 341k 76.75
iShares Russell Midcap Value Index (IWS) 2.8 $20M 292k 67.09
iShares MSCI EAFE Value Index (EFV) 2.7 $19M 416k 46.29
WisdomTree Intl. SmallCap Div (DLS) 2.3 $16M 295k 55.17
Vanguard Emerging Markets ETF (VWO) 2.2 $16M 476k 33.09
iShares Russell 2000 Index (IWM) 2.0 $14M 131k 109.20
Apple (AAPL) 1.9 $13M 119k 110.30
iShares MSCI ACWI Index Fund (ACWI) 1.8 $13M 236k 53.94
iShares Russell 2000 Value Index (IWN) 1.6 $11M 125k 90.10
Rydex Russell Top 50 ETF 1.3 $9.2M 69k 132.82
Vanguard S&p 500 Etf idx (VOO) 1.2 $8.8M 50k 175.71
Pepsi (PEP) 1.0 $7.2M 77k 94.29
Kellogg Company (K) 0.9 $6.5M 98k 66.55
Microsoft Corporation (MSFT) 0.9 $6.4M 145k 44.26
Exxon Mobil Corporation (XOM) 0.9 $6.2M 83k 74.35
Kinder Morgan (KMI) 0.9 $6.1M 221k 27.68
Spdr S&p 500 Etf (SPY) 0.9 $6.1M 32k 191.64
Schwab International Equity ETF (SCHF) 0.8 $5.7M 209k 27.37
Barclays Bk Plc s^p 500 veqtor 0.8 $5.7M 43k 133.34
Ishares Inc core msci emkt (IEMG) 0.8 $5.7M 142k 39.89
iShares MSCI Emerging Markets Indx (EEM) 0.8 $5.3M 162k 32.78
General Electric Company 0.7 $5.1M 203k 25.22
Caterpillar (CAT) 0.7 $4.9M 75k 65.36
Johnson & Johnson (JNJ) 0.7 $4.8M 51k 93.36
IQ Hedge Multi-Strategy Tracker (QAI) 0.7 $4.7M 164k 28.80
Procter & Gamble Company (PG) 0.6 $4.2M 58k 71.93
Walt Disney Company (DIS) 0.5 $3.8M 37k 102.20
Vanguard Large-Cap ETF (VV) 0.5 $3.8M 43k 88.06
Texas Instruments Incorporated (TXN) 0.5 $3.7M 74k 49.52
International Business Machines (IBM) 0.5 $3.4M 23k 144.97
Chevron Corporation (CVX) 0.5 $3.3M 42k 78.87
Adobe Systems Incorporated (ADBE) 0.5 $3.3M 40k 82.22
iShares Russell 1000 Value Index (IWD) 0.5 $3.3M 36k 93.28
Colgate-Palmolive Company (CL) 0.5 $3.3M 51k 63.45
TowneBank (TOWN) 0.5 $3.2M 171k 18.85
Boeing Company (BA) 0.4 $3.1M 24k 130.96
Alphabet Inc Class A cs (GOOGL) 0.4 $3.1M 4.9k 638.44
Pfizer (PFE) 0.4 $3.1M 97k 31.41
Fiserv (FI) 0.4 $3.1M 35k 86.62
Wells Fargo & Company (WFC) 0.4 $2.9M 57k 51.35
Sanofi-Aventis SA (SNY) 0.4 $2.9M 60k 47.48
Cbre Group Inc Cl A (CBRE) 0.4 $2.9M 91k 32.01
Gilead Sciences (GILD) 0.4 $2.8M 29k 98.20
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $2.8M 56k 49.98
Coca-Cola Company (KO) 0.4 $2.8M 69k 40.12
Berkshire Hathaway (BRK.A) 0.4 $2.7M 14.00 195214.29
Express Scripts Holding 0.4 $2.6M 33k 80.95
MasterCard Incorporated (MA) 0.4 $2.5M 28k 90.12
TJX Companies (TJX) 0.4 $2.5M 35k 71.41
VCA Antech 0.3 $2.4M 46k 52.64
American International (AIG) 0.3 $2.5M 43k 56.82
Msci (MSCI) 0.3 $2.4M 40k 59.46
Dominion Resources (D) 0.3 $2.3M 33k 70.37
CVS Caremark Corporation (CVS) 0.3 $2.3M 24k 96.50
Precision Castparts 0.3 $2.2M 9.4k 229.72
Southern Company (SO) 0.3 $2.1M 47k 44.70
Bristol Myers Squibb (BMY) 0.3 $2.0M 34k 59.20
Johnson Controls 0.3 $2.1M 50k 41.37
Halliburton Company (HAL) 0.3 $2.0M 56k 35.36
PNC Financial Services (PNC) 0.3 $1.9M 21k 89.20
At&t (T) 0.3 $1.9M 59k 32.57
V.F. Corporation (VFC) 0.3 $1.9M 28k 68.22
Vanguard Small-Cap ETF (VB) 0.3 $1.9M 17k 107.95
Armada Hoffler Pptys (AHH) 0.3 $1.9M 193k 9.77
Alphabet Inc Class C cs (GOOG) 0.3 $1.9M 3.1k 608.32
AmerisourceBergen (COR) 0.3 $1.9M 20k 94.99
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.9M 19k 96.83
SPDR S&P World ex-US (SPDW) 0.3 $1.8M 73k 25.33
Kimberly-Clark Corporation (KMB) 0.2 $1.7M 16k 109.01
Morgan Stanley (MS) 0.2 $1.7M 55k 31.51
Merck & Co (MRK) 0.2 $1.7M 35k 49.38
Cummins (CMI) 0.2 $1.6M 15k 108.60
Verizon Communications (VZ) 0.2 $1.7M 38k 43.52
Chicago Bridge & Iron Company 0.2 $1.6M 40k 39.65
Altria (MO) 0.2 $1.5M 28k 54.39
Berkshire Hathaway (BRK.B) 0.2 $1.5M 11k 130.41
Valeant Pharmaceuticals Int 0.2 $1.5M 8.3k 178.40
Danaher Corporation (DHR) 0.2 $1.4M 16k 85.22
Intel Corporation (INTC) 0.2 $1.3M 43k 30.13
iShares Russell 1000 Index (IWB) 0.2 $1.3M 12k 107.02
BB&T Corporation 0.2 $1.3M 36k 35.60
ConocoPhillips (COP) 0.2 $1.3M 26k 47.96
Philip Morris International (PM) 0.2 $1.3M 16k 79.31
WisdomTree SmallCap Dividend Fund (DES) 0.2 $1.3M 20k 63.00
Southern National Banc. of Virginia 0.2 $1.2M 110k 11.29
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 20k 60.97
Reynolds American 0.2 $1.2M 28k 44.29
NewMarket Corporation (NEU) 0.2 $1.2M 3.4k 356.91
Abbvie (ABBV) 0.2 $1.2M 23k 54.40
C.R. Bard 0.2 $1.1M 6.0k 186.33
Schlumberger (SLB) 0.2 $1.1M 17k 68.99
Acuity Brands (AYI) 0.2 $1.1M 6.3k 175.64
ProShares Ultra S&P500 (SSO) 0.2 $1.1M 21k 55.59
Comcast Corporation (CMCSA) 0.1 $1.0M 18k 56.90
Wal-Mart Stores (WMT) 0.1 $1.0M 16k 64.83
Cisco Systems (CSCO) 0.1 $1.1M 40k 26.26
Capital One Financial (COF) 0.1 $1.1M 15k 72.51
Medivation 0.1 $1.1M 26k 42.50
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.1M 28k 38.93
Duke Energy (DUK) 0.1 $1.1M 15k 71.92
Anthem (ELV) 0.1 $1.0M 7.5k 140.01
Intl Dispensing Corp 0.1 $971k 3.2M 0.30
Abbott Laboratories (ABT) 0.1 $952k 24k 40.23
United Parcel Service (UPS) 0.1 $912k 9.2k 98.69
Visa (V) 0.1 $917k 13k 69.68
ProShares Ultra Russell2000 (UWM) 0.1 $891k 12k 74.62
Walgreen Boots Alliance (WBA) 0.1 $890k 11k 83.08
Waste Management (WM) 0.1 $844k 17k 49.82
Cracker Barrel Old Country Store (CBRL) 0.1 $839k 5.7k 147.30
E.I. du Pont de Nemours & Company 0.1 $840k 17k 48.19
McCormick & Company, Incorporated (MKC) 0.1 $833k 10k 82.16
Mondelez Int (MDLZ) 0.1 $864k 21k 41.89
Lockheed Martin Corporation (LMT) 0.1 $753k 3.6k 207.38
Amgen (AMGN) 0.1 $774k 5.6k 138.34
Lowe's Companies (LOW) 0.1 $809k 12k 68.94
Bank of America Corporation (BAC) 0.1 $684k 44k 15.58
CarMax (KMX) 0.1 $737k 12k 59.33
PowerShares Intl. Dividend Achiev. 0.1 $738k 51k 14.45
Carlyle Group 0.1 $704k 42k 16.79
U.S. Bancorp (USB) 0.1 $616k 15k 41.02
3M Company (MMM) 0.1 $641k 4.5k 141.69
Brown-Forman Corporation (BF.B) 0.1 $635k 6.5k 96.96
Clorox Company (CLX) 0.1 $638k 5.5k 115.48
Dollar Tree (DLTR) 0.1 $617k 9.3k 66.67
iShares Russell 2000 Growth Index (IWO) 0.1 $630k 4.7k 133.99
Proshares Tr hd replication (HDG) 0.1 $635k 15k 41.44
Market Vectors Semiconductor E 0.1 $602k 12k 49.92
Facebook Inc cl a (META) 0.1 $606k 6.7k 89.90
McDonald's Corporation (MCD) 0.1 $598k 6.1k 98.57
Northrop Grumman Corporation (NOC) 0.1 $589k 3.5k 166.01
SYSCO Corporation (SYY) 0.1 $555k 14k 38.97
United Technologies Corporation 0.1 $547k 6.2k 88.93
Delta Air Lines (DAL) 0.1 $544k 12k 44.91
NewBridge Ban 0.1 $559k 66k 8.54
Ishares Tr eafe min volat (EFAV) 0.1 $578k 9.3k 62.42
Kraft Heinz (KHC) 0.1 $557k 7.9k 70.63
Sherwin-Williams Company (SHW) 0.1 $470k 2.1k 222.96
Union Pacific Corporation (UNP) 0.1 $467k 5.3k 88.31
General Mills (GIS) 0.1 $479k 8.5k 56.14
Qualcomm (QCOM) 0.1 $527k 9.8k 53.74
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $470k 6.2k 75.26
Celgene Corporation 0.1 $504k 4.7k 108.15
iShares Russell 3000 Index (IWV) 0.1 $528k 4.6k 113.99
Tesla Motors (TSLA) 0.1 $501k 2.0k 248.51
Vanguard Growth ETF (VUG) 0.1 $501k 5.0k 100.20
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $527k 19k 27.82
Eagle Financial Services (EFSI) 0.1 $510k 22k 23.08
Proshares Tr pshs ult nasb (BIB) 0.1 $474k 8.1k 58.23
Charles Schwab Corporation (SCHW) 0.1 $452k 16k 28.59
Suntrust Banks Inc $1.00 Par Cmn 0.1 $408k 11k 38.25
Eli Lilly & Co. (LLY) 0.1 $428k 5.1k 83.71
Dow Chemical Company 0.1 $450k 11k 42.44
Vulcan Materials Company (VMC) 0.1 $400k 4.5k 89.25
Baker Hughes Incorporated 0.1 $431k 8.3k 52.08
Target Corporation (TGT) 0.1 $412k 5.2k 78.69
Hershey Company (HSY) 0.1 $443k 4.8k 91.97
Oracle Corporation (ORCL) 0.1 $440k 12k 36.11
J.M. Smucker Company (SJM) 0.1 $421k 3.7k 114.03
Amazon (AMZN) 0.1 $409k 799.00 511.89
Yahoo! 0.1 $413k 14k 28.93
Energen Corporation 0.1 $449k 9.0k 49.82
iShares S&P 500 Value Index (IVE) 0.1 $446k 5.3k 84.04
Proshs Ultrashrt S&p500 Prosha etf 0.1 $426k 18k 23.29
Proshares Ultrashort Qqq Etf 0.1 $413k 11k 37.07
Citizens Financial (CFG) 0.1 $388k 16k 23.84
American Express Company (AXP) 0.1 $378k 5.1k 74.07
Costco Wholesale Corporation (COST) 0.1 $344k 2.4k 144.72
Home Depot (HD) 0.1 $362k 3.1k 115.43
Rockwell Collins 0.1 $324k 4.0k 81.84
Aetna 0.1 $328k 3.0k 109.30
Yum! Brands (YUM) 0.1 $383k 4.8k 80.03
CIGNA Corporation 0.1 $371k 2.7k 135.01
GlaxoSmithKline 0.1 $350k 9.1k 38.45
Occidental Petroleum Corporation (OXY) 0.1 $363k 5.5k 66.07
EMC Corporation 0.1 $377k 16k 24.17
SPDR Gold Trust (GLD) 0.1 $318k 3.0k 106.89
Macquarie Infrastructure Company 0.1 $338k 4.5k 74.63
Piedmont Natural Gas Company 0.1 $351k 8.8k 40.10
Vanguard Europe Pacific ETF (VEA) 0.1 $382k 11k 35.68
Vanguard Mid-Cap ETF (VO) 0.1 $370k 3.2k 116.57
American National BankShares (AMNB) 0.1 $347k 15k 23.44
Monarch Financial Holdings 0.1 $349k 28k 12.37
Pvh Corporation (PVH) 0.1 $378k 3.7k 101.86
Ishares Tr hdg msci eafe (HEFA) 0.1 $349k 14k 24.55
Allergan 0.1 $348k 1.3k 271.88
State Street Corporation (STT) 0.0 $255k 3.8k 67.19
Blackstone 0.0 $270k 8.5k 31.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $297k 2.9k 104.03
Nucor Corporation (NUE) 0.0 $282k 7.5k 37.50
Willis Group Holdings 0.0 $289k 7.1k 40.99
Mohawk Industries (MHK) 0.0 $277k 1.5k 181.64
Air Products & Chemicals (APD) 0.0 $271k 2.1k 127.41
Novartis (NVS) 0.0 $275k 3.0k 92.00
Honeywell International (HON) 0.0 $275k 2.9k 94.60
Intuitive Surgical (ISRG) 0.0 $280k 610.00 459.02
Parker-Hannifin Corporation (PH) 0.0 $295k 3.0k 97.33
Williams Companies (WMB) 0.0 $297k 8.1k 36.87
Starbucks Corporation (SBUX) 0.0 $264k 4.6k 56.82
Omni (OMC) 0.0 $284k 4.3k 65.91
Fulton Financial (FULT) 0.0 $303k 25k 12.08
Hormel Foods Corporation (HRL) 0.0 $271k 4.3k 63.35
BorgWarner (BWA) 0.0 $273k 6.6k 41.61
Rayonier (RYN) 0.0 $299k 14k 22.07
iShares Dow Jones Select Dividend (DVY) 0.0 $274k 3.8k 72.74
Vanguard Total Stock Market ETF (VTI) 0.0 $258k 2.6k 98.70
Vanguard REIT ETF (VNQ) 0.0 $302k 4.0k 75.42
Vanguard Mid-Cap Value ETF (VOE) 0.0 $250k 3.0k 83.19
WisdomTree Intl. LargeCap Div (DOL) 0.0 $297k 7.0k 42.46
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $273k 3.0k 89.80
Heritage Bankshares (HBKS) 0.0 $273k 18k 15.52
Potomac Bancshares (PTBS) 0.0 $292k 40k 7.26
Direxion Shs Exch Trd 0.0 $251k 21k 12.10
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $315k 12k 26.11
Phillips 66 (PSX) 0.0 $296k 3.8k 76.96
Wp Carey (WPC) 0.0 $278k 4.8k 57.78
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $254k 25k 10.16
Westrock (WRK) 0.0 $304k 5.9k 51.47
Paypal Holdings (PYPL) 0.0 $270k 8.7k 31.00
Loews Corporation (L) 0.0 $222k 6.1k 36.20
Time Warner 0.0 $210k 3.0k 68.90
Stanley Black & Decker (SWK) 0.0 $223k 2.3k 96.83
W.W. Grainger (GWW) 0.0 $237k 1.1k 215.45
Automatic Data Processing (ADP) 0.0 $240k 3.0k 80.29
International Paper Company (IP) 0.0 $245k 6.5k 37.74
Emerson Electric (EMR) 0.0 $245k 5.5k 44.20
AVX Corporation 0.0 $212k 16k 13.07
Nextera Energy (NEE) 0.0 $234k 2.4k 97.46
Cintas Corporation (CTAS) 0.0 $240k 2.8k 85.71
Westar Energy 0.0 $206k 5.4k 38.43
Abiomed 0.0 $213k 2.3k 92.77
Reliance Steel & Aluminum (RS) 0.0 $225k 4.2k 54.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $212k 25k 8.39
MetLife (MET) 0.0 $226k 4.8k 47.18
SCANA Corporation 0.0 $229k 4.1k 56.27
Banco Santander (SAN) 0.0 $191k 36k 5.29
Albemarle Corporation (ALB) 0.0 $201k 4.5k 44.20
iShares Gold Trust 0.0 $184k 17k 10.79
PowerShares QQQ Trust, Series 1 0.0 $205k 2.0k 101.94
Manulife Finl Corp (MFC) 0.0 $192k 12k 15.47
iShares S&P 500 Growth Index (IVW) 0.0 $237k 2.2k 107.73
Hubbell Incorporated 0.0 $216k 2.0k 108.00
Noah Holdings (NOAH) 0.0 $235k 10k 23.50
Schwab U S Broad Market ETF (SCHB) 0.0 $219k 4.7k 46.40
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $226k 4.9k 45.75
Zoetis Inc Cl A (ZTS) 0.0 $220k 5.3k 41.25
Fireeye 0.0 $235k 7.4k 31.76
Alibaba Group Holding (BABA) 0.0 $214k 3.6k 58.84
Gs Market Plus Spx 1/6/16 fs 0.0 $243k 2.5k 97.20
Nrg Yield 0.0 $183k 16k 11.60
Ford Motor Company (F) 0.0 $154k 11k 13.61
Rite Aid Corporation 0.0 $112k 18k 6.08
Iridium Communications (IRDM) 0.0 $124k 20k 6.16
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $130k 12k 10.70
Brilliance China Auto 0.0 $118k 100k 1.18
Hsbc Usa Inc Due 06/30/21 mf 0.0 $174k 10k 17.40
Crh Medical Corp cs 0.0 $112k 35k 3.20
USA Technologies 0.0 $75k 30k 2.50
Sprott Phys Platinum & Palladi (SPPP) 0.0 $68k 10k 6.80
Rand Worldwide (RWWI) 0.0 $82k 38k 2.16
Sirius Xm Holdings (SIRI) 0.0 $37k 10k 3.70
C&j Energy Services 0.0 $41k 12k 3.49
China Wi-max Comm 0.0 $0 20k 0.00
Primecare Systems 0.0 $0 100k 0.00
Fidelis Energy 0.0 $0 1.5M 0.00
Trevali Res 0.0 $2.0k 10k 0.20
Medical Marijuana Inc cs (MJNA) 0.0 $1.0k 20k 0.05
Lomiko Metals 0.0 $0 10k 0.00
Ipackets International Inc cs (IPKL) 0.0 $0 264k 0.00
Theralase Technologies Inc cs (TLTFF) 0.0 $6.9k 30k 0.23
Bounty Oil & Gas Nl cs 0.0 $3.0k 300k 0.01
Ominto Inc cs 0.0 $2.0k 13k 0.15