Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management as of Dec. 31, 2015

Portfolio Holdings for Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management holds 285 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex Etf Trust consumr staple 12.9 $130M 1.1M 116.02
iShares S&P 500 Index (IVV) 9.0 $91M 445k 204.87
iShares Russell 1000 Growth Index (IWF) 4.1 $41M 417k 99.48
iShares MSCI EAFE Index Fund (EFA) 3.5 $36M 612k 58.72
Norfolk Southern (NSC) 3.5 $36M 420k 84.59
WisdomTree LargeCap Dividend Fund (DLN) 3.0 $30M 423k 71.14
Rydex S&P Equal Weight Technology 2.9 $30M 320k 92.27
Rydex S&P Equal Weight Health Care 2.9 $29M 189k 153.49
Vanguard Value ETF (VTV) 2.8 $28M 344k 81.52
Rydex Etf Trust equity 2.7 $27M 634k 43.20
iShares Russell Midcap Index Fund (IWR) 2.7 $27M 168k 160.18
Rydex S&P Equal Weight Consumer Dis ETF 2.6 $27M 313k 84.69
iShares Russell Midcap Value Index (IWS) 2.0 $20M 291k 68.66
iShares MSCI EAFE Value Index (EFV) 1.9 $20M 419k 46.52
Vanguard Emerging Markets ETF (VWO) 1.8 $18M 552k 32.71
WisdomTree Intl. SmallCap Div (DLS) 1.7 $18M 303k 58.10
iShares Russell 2000 Index (IWM) 1.5 $15M 131k 112.62
Vanguard S&p 500 Etf idx (VOO) 1.5 $15M 79k 186.93
iShares MSCI ACWI Index Fund (ACWI) 1.4 $14M 248k 55.82
Apple (AAPL) 1.2 $13M 119k 105.26
iShares Russell 2000 Value Index (IWN) 1.1 $11M 119k 91.94
Rydex Russell Top 50 ETF 1.0 $10M 70k 144.58
Microsoft Corporation (MSFT) 0.8 $8.2M 148k 55.48
Pepsi (PEP) 0.8 $7.7M 77k 99.92
Kellogg Company (K) 0.7 $7.1M 98k 72.27
Exxon Mobil Corporation (XOM) 0.7 $6.8M 87k 77.94
Johnson & Johnson (JNJ) 0.6 $6.5M 63k 102.71
General Electric Company 0.6 $6.4M 206k 31.15
IQ Hedge Multi-Strategy Tracker (QAI) 0.6 $6.2M 220k 28.46
Spdr S&p 500 Etf (SPY) 0.6 $6.0M 29k 203.87
Rydex Etf Trust s^p500 pur val 0.5 $5.5M 111k 49.20
Caterpillar (CAT) 0.5 $5.0M 74k 67.97
iShares MSCI Emerging Markets Indx (EEM) 0.5 $4.8M 149k 32.19
Procter & Gamble Company (PG) 0.5 $4.7M 59k 79.41
Boeing Company (BA) 0.4 $4.4M 30k 144.60
Walt Disney Company (DIS) 0.4 $4.0M 39k 105.08
Texas Instruments Incorporated (TXN) 0.4 $4.1M 74k 54.81
Vanguard Large-Cap ETF (VV) 0.4 $4.0M 43k 93.51
Alphabet Inc Class A cs (GOOGL) 0.4 $4.0M 5.2k 777.93
Chevron Corporation (CVX) 0.4 $3.9M 43k 89.96
Ishares Tr eafe min volat (EFAV) 0.4 $4.0M 61k 64.87
Pfizer (PFE) 0.4 $3.8M 119k 32.28
Adobe Systems Incorporated (ADBE) 0.4 $3.7M 40k 93.95
Colgate-Palmolive Company (CL) 0.3 $3.5M 53k 66.62
iShares Russell 1000 Value Index (IWD) 0.3 $3.6M 36k 97.86
TowneBank (TOWN) 0.3 $3.5M 170k 20.87
iShares S&P Global Technology Sect. (IXN) 0.3 $3.5M 36k 97.53
iShares Russell 1000 Index (IWB) 0.3 $3.4M 30k 113.31
Wells Fargo & Company (WFC) 0.3 $3.2M 60k 54.36
Fiserv (FI) 0.3 $3.2M 35k 91.47
Rydex S&P 500 Pure Growth ETF 0.3 $3.2M 40k 80.71
Cbre Group Inc Cl A (CBRE) 0.3 $3.2M 92k 34.58
Sanofi-Aventis SA (SNY) 0.3 $3.1M 72k 42.65
Ishares Inc core msci emkt (IEMG) 0.3 $3.0M 77k 39.39
Express Scripts Holding 0.3 $2.9M 33k 87.40
Charles Schwab Corporation (SCHW) 0.3 $2.8M 85k 32.93
Coca-Cola Company (KO) 0.3 $2.8M 66k 42.96
CVS Caremark Corporation (CVS) 0.3 $2.8M 29k 97.77
Gilead Sciences (GILD) 0.3 $2.9M 28k 101.18
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $2.9M 55k 52.84
MasterCard Incorporated (MA) 0.3 $2.7M 28k 97.37
Berkshire Hathaway (BRK.A) 0.3 $2.8M 14.00 197785.71
Vanguard Small-Cap ETF (VB) 0.3 $2.7M 24k 110.64
Kinder Morgan (KMI) 0.3 $2.7M 183k 14.92
VCA Antech 0.3 $2.6M 48k 54.99
American International (AIG) 0.3 $2.6M 42k 61.96
Vanguard Small-Cap Value ETF (VBR) 0.3 $2.6M 27k 98.78
Bristol Myers Squibb (BMY) 0.2 $2.6M 37k 68.80
TJX Companies (TJX) 0.2 $2.6M 36k 70.90
Schwab International Equity ETF (SCHF) 0.2 $2.5M 91k 27.56
Vanguard Europe Pacific ETF (VEA) 0.2 $2.3M 63k 36.73
Alphabet Inc Class C cs (GOOG) 0.2 $2.3M 3.0k 758.78
Dominion Resources (D) 0.2 $2.2M 32k 67.63
Aetna 0.2 $2.2M 21k 108.10
Southern Company (SO) 0.2 $2.2M 48k 46.80
Precision Castparts 0.2 $2.2M 9.5k 231.98
AmerisourceBergen (COR) 0.2 $2.1M 20k 103.73
At&t (T) 0.2 $2.0M 59k 34.41
Kimberly-Clark Corporation (KMB) 0.2 $2.0M 16k 127.30
Johnson Controls 0.2 $2.0M 51k 39.50
Armada Hoffler Pptys (AHH) 0.2 $2.0M 193k 10.48
PNC Financial Services (PNC) 0.2 $1.9M 20k 95.32
Merck & Co (MRK) 0.2 $1.9M 36k 52.82
Zimmer Holdings (ZBH) 0.2 $2.0M 19k 102.57
Verizon Communications (VZ) 0.2 $1.9M 40k 46.22
Altria (MO) 0.2 $1.7M 29k 58.22
SPDR S&P World ex-US (SPDW) 0.2 $1.6M 62k 25.75
V.F. Corporation (VFC) 0.1 $1.6M 25k 62.26
Intel Corporation (INTC) 0.1 $1.5M 43k 34.46
Morgan Stanley (MS) 0.1 $1.5M 49k 31.81
Danaher Corporation (DHR) 0.1 $1.5M 16k 92.88
BB&T Corporation 0.1 $1.4M 37k 37.80
Halliburton Company (HAL) 0.1 $1.4M 41k 34.04
International Business Machines (IBM) 0.1 $1.5M 11k 137.62
Philip Morris International (PM) 0.1 $1.4M 16k 87.92
Acuity Brands (AYI) 0.1 $1.5M 6.3k 233.82
Chicago Bridge & Iron Company 0.1 $1.4M 36k 38.99
Southern National Banc. of Virginia 0.1 $1.4M 110k 13.06
Abbvie (ABBV) 0.1 $1.4M 24k 59.26
Berkshire Hathaway (BRK.B) 0.1 $1.3M 10k 132.07
Reynolds American 0.1 $1.3M 28k 46.16
NewMarket Corporation (NEU) 0.1 $1.3M 3.4k 380.84
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.3M 14k 99.21
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.3M 20k 64.94
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 19k 66.01
Medivation 0.1 $1.2M 26k 48.36
Intl Dispensing Corp 0.1 $1.3M 3.2M 0.39
Comcast Corporation (CMCSA) 0.1 $1.1M 20k 56.41
C.R. Bard 0.1 $1.1M 6.0k 189.50
E.I. du Pont de Nemours & Company 0.1 $1.1M 17k 66.58
Capital One Financial (COF) 0.1 $1.1M 16k 72.18
ConocoPhillips (COP) 0.1 $1.1M 24k 46.70
Schlumberger (SLB) 0.1 $1.1M 16k 69.73
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.1M 27k 40.07
Abbott Laboratories (ABT) 0.1 $1.1M 24k 44.93
Visa (V) 0.1 $1.0M 13k 77.59
Duke Energy (DUK) 0.1 $1.0M 15k 71.37
U.S. Bancorp (USB) 0.1 $939k 22k 42.69
Wal-Mart Stores (WMT) 0.1 $896k 15k 61.26
Waste Management (WM) 0.1 $868k 16k 53.38
Cisco Systems (CSCO) 0.1 $898k 33k 27.14
Amgen (AMGN) 0.1 $908k 5.6k 162.29
Lowe's Companies (LOW) 0.1 $906k 12k 76.06
Clorox Company (CLX) 0.1 $890k 7.0k 126.78
McCormick & Company, Incorporated (MKC) 0.1 $868k 10k 85.59
Vanguard Mid-Cap ETF (VO) 0.1 $894k 7.4k 120.13
Carlyle Group 0.1 $933k 60k 15.62
Mondelez Int (MDLZ) 0.1 $908k 20k 44.82
Anthem (ELV) 0.1 $937k 6.7k 139.46
United Parcel Service (UPS) 0.1 $846k 8.8k 96.19
Lockheed Martin Corporation (LMT) 0.1 $788k 3.6k 217.14
Dollar Tree (DLTR) 0.1 $795k 10k 77.23
Valeant Pharmaceuticals Int 0.1 $834k 8.2k 101.63
NewBridge Ban 0.1 $797k 66k 12.17
Walgreen Boots Alliance 0.1 $843k 9.9k 85.19
Bank of America Corporation (BAC) 0.1 $709k 42k 16.83
McDonald's Corporation (MCD) 0.1 $747k 6.3k 118.18
3M Company (MMM) 0.1 $681k 4.5k 150.63
Cracker Barrel Old Country Store (CBRL) 0.1 $722k 5.7k 126.76
Northrop Grumman Corporation (NOC) 0.1 $670k 3.5k 188.84
Facebook Inc cl a (META) 0.1 $720k 6.9k 104.64
CarMax (KMX) 0.1 $654k 12k 53.95
SYSCO Corporation (SYY) 0.1 $592k 14k 40.99
Brown-Forman Corporation (BF.B) 0.1 $650k 6.5k 99.25
United Technologies Corporation 0.1 $600k 6.2k 96.09
Hershey Company (HSY) 0.1 $652k 7.3k 89.30
Delta Air Lines (DAL) 0.1 $614k 12k 50.69
Energy Select Sector SPDR (XLE) 0.1 $568k 9.4k 60.32
Technology SPDR (XLK) 0.1 $642k 15k 42.82
iShares Russell 2000 Growth Index (IWO) 0.1 $655k 4.7k 139.30
iShares Russell 3000 Index (IWV) 0.1 $558k 4.6k 120.36
Consumer Staples Select Sect. SPDR (XLP) 0.1 $648k 13k 50.53
Monarch Financial Holdings 0.1 $558k 31k 17.99
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $633k 23k 28.08
Proshares Tr hd replication (HDG) 0.1 $645k 15k 42.09
Kraft Heinz (KHC) 0.1 $604k 8.3k 72.72
American Express Company (AXP) 0.1 $483k 7.0k 69.50
Sherwin-Williams Company (SHW) 0.1 $547k 2.1k 259.49
Dow Chemical Company 0.1 $510k 9.9k 51.47
General Mills (GIS) 0.1 $482k 8.4k 57.63
Qualcomm (QCOM) 0.1 $522k 10k 50.00
Amazon (AMZN) 0.1 $555k 821.00 676.00
Celgene Corporation 0.1 $496k 4.1k 119.66
Piedmont Natural Gas Company 0.1 $499k 8.8k 57.01
Tesla Motors (TSLA) 0.1 $485k 2.0k 240.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $463k 11k 43.43
Vanguard Growth ETF (VUG) 0.1 $532k 5.0k 106.40
Eagle Financial Services (EFSI) 0.1 $508k 22k 22.99
Fireeye 0.1 $465k 22k 20.76
Suntrust Banks Inc $1.00 Par Cmn 0.0 $359k 8.4k 42.87
Costco Wholesale Corporation (COST) 0.0 $384k 2.4k 161.55
Home Depot (HD) 0.0 $402k 3.0k 132.15
Eli Lilly & Co. (LLY) 0.0 $438k 5.2k 84.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $359k 2.9k 125.74
CIGNA Corporation 0.0 $409k 2.8k 146.18
Target Corporation (TGT) 0.0 $362k 5.0k 72.69
EMC Corporation 0.0 $358k 14k 25.70
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $448k 6.0k 74.41
Oracle Corporation (ORCL) 0.0 $425k 12k 36.49
J.M. Smucker Company (SJM) 0.0 $394k 3.2k 123.32
Yahoo! 0.0 $414k 12k 33.28
American National BankShares 0.0 $379k 15k 25.61
WisdomTree Intl. LargeCap Div (DOL) 0.0 $370k 8.6k 43.17
Heritage Bankshares (HBKS) 0.0 $368k 18k 20.92
Citizens Financial (CFG) 0.0 $426k 16k 26.20
Allergan 0.0 $389k 1.2k 312.20
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $419k 12k 35.74
Willis Towers Watson (WTW) 0.0 $415k 8.6k 48.54
Nucor Corporation (NUE) 0.0 $279k 6.9k 40.26
Union Pacific Corporation (UNP) 0.0 $279k 3.6k 78.20
Vulcan Materials Company (VMC) 0.0 $269k 2.8k 95.09
Emerson Electric (EMR) 0.0 $256k 5.3k 47.87
Mohawk Industries (MHK) 0.0 $289k 1.5k 189.51
Rockwell Collins 0.0 $353k 3.8k 92.19
Yum! Brands (YUM) 0.0 $338k 4.6k 73.05
Air Products & Chemicals (APD) 0.0 $277k 2.1k 130.17
GlaxoSmithKline 0.0 $326k 8.1k 40.37
Honeywell International (HON) 0.0 $308k 3.0k 103.63
Intuitive Surgical (ISRG) 0.0 $279k 510.00 547.06
Nextera Energy (NEE) 0.0 $281k 2.7k 103.88
Occidental Petroleum Corporation (OXY) 0.0 $343k 5.1k 67.67
Parker-Hannifin Corporation (PH) 0.0 $294k 3.0k 97.00
Starbucks Corporation (SBUX) 0.0 $310k 5.2k 59.97
Cintas Corporation (CTAS) 0.0 $255k 2.8k 91.07
Omni (OMC) 0.0 $326k 4.3k 75.66
Applied Materials (AMAT) 0.0 $270k 14k 18.69
SPDR Gold Trust (GLD) 0.0 $282k 2.8k 101.44
Fulton Financial (FULT) 0.0 $346k 27k 13.02
Hormel Foods Corporation (HRL) 0.0 $333k 4.2k 79.00
BorgWarner (BWA) 0.0 $262k 6.1k 43.22
Albemarle Corporation (ALB) 0.0 $255k 4.5k 56.07
Rayonier (RYN) 0.0 $301k 14k 22.21
iShares S&P 500 Growth Index (IVW) 0.0 $255k 2.2k 115.91
iShares S&P 500 Value Index (IVE) 0.0 $301k 3.4k 88.56
iShares Dow Jones Select Dividend (DVY) 0.0 $258k 3.4k 75.17
Vanguard Total Stock Market ETF (VTI) 0.0 $274k 2.6k 104.42
Vanguard REIT ETF (VNQ) 0.0 $264k 3.3k 79.78
Vanguard Mid-Cap Value ETF (VOE) 0.0 $258k 3.0k 85.86
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $292k 3.0k 96.05
Potomac Bancshares (PTBS) 0.0 $260k 30k 8.60
Pvh Corporation (PVH) 0.0 $264k 3.6k 73.66
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $328k 12k 27.19
Phillips 66 (PSX) 0.0 $276k 3.4k 81.68
Zoetis Inc Cl A (ZTS) 0.0 $254k 5.3k 47.97
Ultra Short Russell 2000 0.0 $327k 8.3k 39.30
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $299k 25k 11.96
Ishares Tr hdg msci eafe (HEFA) 0.0 $292k 12k 25.36
Sabre (SABR) 0.0 $282k 10k 27.92
Alibaba Group Holding (BABA) 0.0 $254k 3.1k 81.23
Gs Market Plus Spx 1/6/16 fs 0.0 $260k 2.5k 104.00
Westrock (WRK) 0.0 $268k 5.9k 45.67
Paypal Holdings (PYPL) 0.0 $333k 9.2k 36.19
Hubbell (HUBB) 0.0 $257k 2.5k 100.86
Loews Corporation (L) 0.0 $217k 5.7k 38.36
BlackRock 0.0 $206k 604.00 341.06
Progressive Corporation (PGR) 0.0 $203k 6.4k 31.84
State Street Corporation (STT) 0.0 $218k 3.3k 66.46
Blackstone 0.0 $204k 7.0k 29.21
Stanley Black & Decker (SWK) 0.0 $246k 2.3k 106.82
W.W. Grainger (GWW) 0.0 $223k 1.1k 202.73
Automatic Data Processing (ADP) 0.0 $218k 2.6k 84.69
International Paper Company (IP) 0.0 $245k 6.5k 37.69
AVX Corporation 0.0 $176k 15k 12.15
Novartis (NVS) 0.0 $251k 2.9k 85.90
Diageo (DEO) 0.0 $208k 1.9k 109.13
eBay (EBAY) 0.0 $203k 7.4k 27.44
Ford Motor Company (F) 0.0 $159k 11k 14.05
Williams Companies (WMB) 0.0 $207k 8.1k 25.69
Westar Energy 0.0 $227k 5.4k 42.35
Abiomed 0.0 $208k 2.3k 90.20
Iridium Communications (IRDM) 0.0 $169k 20k 8.41
Macquarie Infrastructure Company 0.0 $224k 3.1k 72.75
Reliance Steel & Aluminum (RS) 0.0 $241k 4.2k 57.84
MetLife (MET) 0.0 $203k 4.2k 48.30
SCANA Corporation 0.0 $246k 4.1k 60.44
Energen Corporation 0.0 $205k 5.0k 40.89
iShares Gold Trust 0.0 $174k 17k 10.20
PowerShares QQQ Trust, Series 1 0.0 $225k 2.0k 111.88
Manulife Finl Corp (MFC) 0.0 $202k 14k 14.96
Proshares Tr (UYG) 0.0 $215k 3.0k 70.96
PowerShares Intl. Dividend Achiev. 0.0 $155k 11k 13.55
Schwab U S Broad Market ETF (SCHB) 0.0 $226k 4.6k 49.13
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $240k 4.9k 48.58
Proshares Tr pshs ult semicdt (USD) 0.0 $202k 2.3k 86.70
Hsbc Usa Inc Due 06/30/21 mf 0.0 $194k 10k 19.40
Wp Carey (WPC) 0.0 $241k 4.1k 59.11
Fox News 0.0 $217k 8.0k 27.24
Medtronic (MDT) 0.0 $218k 2.8k 76.98
Nrg Yield 0.0 $174k 12k 14.77
USA Technologies 0.0 $92k 30k 3.07
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $136k 12k 11.21
Brilliance China Auto 0.0 $126k 100k 1.26
Sprott Phys Platinum & Palladi (SPPP) 0.0 $62k 10k 6.20
Rand Worldwide (RWWI) 0.0 $81k 38k 2.13
C&j Energy Services 0.0 $56k 12k 4.77
Crh Medical Corp cs 0.0 $103k 35k 2.94
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 $4.0k 10k 0.40
Lomiko Metals 0.0 $0 10k 0.00
Sirius Xm Holdings 0.0 $41k 10k 4.10
Ipackets International Inc cs (IPKL) 0.0 $0 264k 0.00
Theralase Technologies Inc cs (TLTFF) 0.0 $9.0k 30k 0.30
Bounty Oil & Gas Nl cs 0.0 $3.0k 300k 0.01