Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management as of March 31, 2016

Portfolio Holdings for Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management holds 289 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 11.6 $96M 464k 206.65
iShares Russell 1000 Growth Index (IWF) 5.1 $42M 425k 99.78
iShares MSCI EAFE Index Fund (EFA) 4.4 $36M 637k 57.16
Norfolk Southern (NSC) 4.4 $36M 435k 83.25
WisdomTree LargeCap Dividend Fund (DLN) 3.8 $31M 423k 73.40
Vanguard Value ETF (VTV) 3.4 $28M 344k 82.39
iShares Russell Midcap Index Fund (IWR) 3.4 $28M 172k 162.92
iShares Russell Midcap Value Index (IWS) 2.6 $21M 300k 70.93
iShares MSCI EAFE Value Index (EFV) 2.5 $21M 470k 44.86
Vanguard S&p 500 Etf idx (VOO) 2.5 $21M 111k 188.56
WisdomTree Intl. SmallCap Div (DLS) 2.3 $19M 317k 58.90
Vanguard Emerging Markets ETF (VWO) 2.1 $17M 500k 34.58
iShares Russell 2000 Index (IWM) 1.7 $14M 127k 110.63
iShares MSCI ACWI Index Fund (ACWI) 1.7 $14M 247k 56.06
Apple (AAPL) 1.6 $14M 124k 108.99
iShares Russell 2000 Value Index (IWN) 1.3 $11M 115k 93.18
Rydex Russell Top 50 ETF 1.1 $9.2M 63k 145.34
Ishares Inc ctr wld minvl (ACWV) 1.1 $9.0M 123k 73.49
Microsoft Corporation (MSFT) 1.0 $8.4M 153k 55.23
Pepsi (PEP) 1.0 $8.0M 78k 102.48
Ishares Tr usa min vo (USMV) 0.9 $7.8M 179k 43.93
Kellogg Company (K) 0.9 $7.5M 98k 76.55
Exxon Mobil Corporation (XOM) 0.9 $7.3M 87k 83.58
Johnson & Johnson (JNJ) 0.8 $6.8M 63k 108.21
General Electric Company 0.8 $6.6M 207k 31.79
iShares MSCI Emerging Markets Indx (EEM) 0.7 $5.7M 168k 34.25
IQ Hedge Multi-Strategy Tracker (QAI) 0.7 $5.8M 201k 28.82
Caterpillar (CAT) 0.7 $5.6M 73k 76.54
Rydex Etf Trust s^p500 pur val 0.7 $5.4M 108k 50.54
Procter & Gamble Company (PG) 0.6 $4.8M 59k 82.32
Spdr S&p 500 Etf (SPY) 0.6 $4.8M 23k 205.52
iShares S&P Global Industrials Sec (EXI) 0.6 $4.6M 66k 70.42
Texas Instruments Incorporated (TXN) 0.5 $4.5M 78k 57.42
iShares S&P Global Energy Sector (IXC) 0.5 $4.4M 148k 29.51
Chevron Corporation (CVX) 0.5 $4.2M 44k 95.40
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $4.1M 95k 43.20
Walt Disney Company (DIS) 0.5 $3.9M 39k 99.31
Adobe Systems Incorporated (ADBE) 0.5 $3.7M 40k 93.80
Boeing Company (BA) 0.5 $3.8M 30k 126.96
Colgate-Palmolive Company (CL) 0.5 $3.7M 53k 70.65
Vanguard Small-Cap ETF (VB) 0.5 $3.7M 33k 111.49
Pfizer (PFE) 0.4 $3.6M 123k 29.64
Alphabet Inc Class A cs (GOOGL) 0.4 $3.7M 4.8k 762.94
Fiserv (FI) 0.4 $3.5M 34k 102.58
iShares Russell 1000 Value Index (IWD) 0.4 $3.4M 35k 98.82
Vanguard Small-Cap Growth ETF (VBK) 0.4 $3.5M 29k 118.99
Rydex S&P 500 Pure Growth ETF 0.4 $3.4M 43k 79.39
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $3.4M 34k 100.25
iShares S&P Global Infrastructure Index (IGF) 0.4 $3.3M 85k 39.09
TowneBank (TOWN) 0.4 $3.3M 170k 19.19
Vanguard Small-Cap Value ETF (VBR) 0.4 $3.2M 32k 101.89
Kinder Morgan (KMI) 0.4 $3.2M 181k 17.86
Sanofi-Aventis SA (SNY) 0.4 $3.0M 75k 40.15
Ishares Tr eafe min volat (EFAV) 0.4 $3.0M 46k 66.45
Coca-Cola Company (KO) 0.4 $3.0M 65k 46.39
CVS Caremark Corporation (CVS) 0.4 $3.0M 29k 103.71
Berkshire Hathaway (BRK.A) 0.4 $3.0M 14.00 213428.57
Wells Fargo & Company (WFC) 0.3 $2.9M 61k 48.36
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $2.9M 55k 52.42
TJX Companies (TJX) 0.3 $2.8M 36k 78.34
Cbre Group Inc Cl A (CBRE) 0.3 $2.7M 94k 28.82
MasterCard Incorporated (MA) 0.3 $2.6M 28k 94.50
FedEx Corporation (FDX) 0.3 $2.6M 16k 162.74
Gilead Sciences (GILD) 0.3 $2.6M 29k 91.87
VCA Antech 0.3 $2.7M 46k 57.69
Bristol Myers Squibb (BMY) 0.3 $2.5M 39k 63.89
Southern Company (SO) 0.3 $2.5M 48k 51.72
Charles Schwab Corporation (SCHW) 0.3 $2.4M 87k 28.02
Dominion Resources (D) 0.3 $2.4M 32k 75.11
At&t (T) 0.3 $2.4M 61k 39.16
iShares Russell 1000 Index (IWB) 0.3 $2.4M 21k 114.06
Schwab International Equity ETF (SCHF) 0.3 $2.4M 89k 27.11
Kimberly-Clark Corporation (KMB) 0.3 $2.3M 17k 134.50
Aetna 0.3 $2.3M 21k 112.33
Express Scripts Holding 0.3 $2.3M 34k 68.70
Verizon Communications (VZ) 0.3 $2.2M 41k 54.08
Zimmer Holdings (ZBH) 0.3 $2.2M 21k 106.61
American International (AIG) 0.3 $2.2M 41k 54.05
Rydex S&P Equal Weight Utilities 0.3 $2.2M 27k 83.26
Akamai Technologies (AKAM) 0.3 $2.1M 38k 55.58
Armada Hoffler Pptys (AHH) 0.3 $2.2M 193k 11.25
Alphabet Inc Class C cs (GOOG) 0.3 $2.2M 2.9k 744.90
Merck & Co (MRK) 0.2 $2.0M 38k 52.91
Johnson Controls 0.2 $1.9M 49k 38.96
Vanguard Europe Pacific ETF (VEA) 0.2 $1.9M 53k 35.87
AmerisourceBergen (COR) 0.2 $1.8M 21k 86.55
Altria (MO) 0.2 $1.8M 29k 62.65
PNC Financial Services (PNC) 0.2 $1.7M 20k 84.55
V.F. Corporation (VFC) 0.2 $1.7M 27k 64.77
Sch Us Mid-cap Etf etf (SCHM) 0.2 $1.7M 41k 40.60
Carlyle Group 0.2 $1.7M 99k 16.88
Halliburton Company (HAL) 0.2 $1.6M 44k 35.71
Danaher Corporation (DHR) 0.2 $1.5M 16k 94.87
Berkshire Hathaway (BRK.B) 0.2 $1.5M 11k 141.88
Intel Corporation (INTC) 0.2 $1.4M 45k 32.35
Morgan Stanley (MS) 0.2 $1.4M 57k 25.02
International Business Machines (IBM) 0.2 $1.4M 9.5k 151.46
Philip Morris International (PM) 0.2 $1.4M 15k 98.13
SPDR S&P World ex-US (SPDW) 0.2 $1.4M 56k 25.30
Intl Dispensing Corp 0.2 $1.4M 3.3M 0.42
Abbvie (ABBV) 0.2 $1.4M 24k 57.13
Comcast Corporation (CMCSA) 0.2 $1.3M 21k 61.06
Reynolds American 0.2 $1.3M 26k 50.30
NewMarket Corporation (NEU) 0.2 $1.4M 3.4k 396.32
Acuity Brands (AYI) 0.2 $1.4M 6.2k 218.18
WisdomTree SmallCap Dividend Fund (DES) 0.2 $1.4M 20k 68.70
C.R. Bard 0.1 $1.2M 6.0k 202.67
Duke Energy (DUK) 0.1 $1.2M 15k 80.70
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 19k 59.20
BB&T Corporation 0.1 $1.2M 35k 33.27
Medivation 0.1 $1.2M 26k 45.98
Wal-Mart Stores (WMT) 0.1 $1.1M 16k 68.51
Capital One Financial (COF) 0.1 $1.1M 16k 69.30
Visa (V) 0.1 $1.1M 14k 76.50
Southern National Banc. of Virginia 0.1 $1.1M 89k 11.92
Waste Management (WM) 0.1 $975k 17k 58.99
Abbott Laboratories (ABT) 0.1 $980k 23k 41.83
United Parcel Service (UPS) 0.1 $1.0M 9.7k 105.50
Schlumberger (SLB) 0.1 $1.0M 14k 73.73
McCormick & Company, Incorporated (MKC) 0.1 $956k 9.6k 99.53
Cisco Systems (CSCO) 0.1 $948k 33k 28.47
Cracker Barrel Old Country Store (CBRL) 0.1 $870k 5.7k 152.74
Amgen (AMGN) 0.1 $884k 5.9k 149.93
ConocoPhillips (COP) 0.1 $907k 23k 40.29
Dollar Tree (DLTR) 0.1 $948k 12k 82.48
Vanguard Mid-Cap ETF (VO) 0.1 $926k 7.6k 121.17
Anthem (ELV) 0.1 $911k 6.6k 139.00
Walgreen Boots Alliance 0.1 $889k 11k 84.26
U.S. Bancorp (USB) 0.1 $809k 20k 40.59
Lockheed Martin Corporation (LMT) 0.1 $832k 3.8k 221.57
United Technologies Corporation 0.1 $803k 8.0k 100.14
Lowe's Companies (LOW) 0.1 $851k 11k 75.74
Clorox Company (CLX) 0.1 $827k 6.6k 126.07
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $820k 7.9k 103.21
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $851k 30k 28.87
Mondelez Int (MDLZ) 0.1 $834k 21k 40.10
McDonald's Corporation (MCD) 0.1 $769k 6.1k 125.63
E.I. du Pont de Nemours & Company 0.1 $719k 11k 63.34
iShares Dow Jones US Tele (IYZ) 0.1 $759k 25k 30.75
Facebook Inc cl a (META) 0.1 $784k 6.9k 114.07
Yadkin Finl Corp 0.1 $775k 33k 23.67
Blackstone 0.1 $655k 23k 28.04
3M Company (MMM) 0.1 $656k 3.9k 166.62
Northrop Grumman Corporation (NOC) 0.1 $700k 3.5k 197.85
SYSCO Corporation (SYY) 0.1 $675k 14k 46.73
Brown-Forman Corporation (BF.B) 0.1 $645k 6.5k 98.49
Hershey Company (HSY) 0.1 $664k 7.2k 92.15
Rydex Etf Trust consumr staple 0.1 $662k 5.4k 121.69
Ishares Inc core msci emkt (IEMG) 0.1 $649k 16k 41.62
Flexshares Tr discp dur mbs (MBSD) 0.1 $672k 27k 24.75
Kraft Heinz (KHC) 0.1 $653k 8.3k 78.62
Bank of America Corporation (BAC) 0.1 $557k 41k 13.52
CarMax (KMX) 0.1 $619k 12k 51.06
Sherwin-Williams Company (SHW) 0.1 $603k 2.1k 284.57
Qualcomm (QCOM) 0.1 $616k 12k 51.18
Oracle Corporation (ORCL) 0.1 $550k 13k 40.92
Amazon (AMZN) 0.1 $541k 911.00 593.85
Delta Air Lines (DAL) 0.1 $599k 12k 48.65
Piedmont Natural Gas Company 0.1 $575k 9.6k 59.87
iShares Russell 2000 Growth Index (IWO) 0.1 $614k 4.6k 132.67
iShares Russell 3000 Index (IWV) 0.1 $578k 4.8k 120.95
ProShares Ultra Russell2000 (UWM) 0.1 $542k 7.2k 75.70
Rydex S&P Equal Weight Technology 0.1 $618k 6.6k 93.78
Rydex S&P Equal Weight Consumer Dis ETF 0.1 $618k 7.0k 88.79
Rydex Etf Trust indls etf 0.1 $605k 6.9k 87.74
Dow Chemical Company 0.1 $512k 10k 50.86
Vulcan Materials Company (VMC) 0.1 $478k 4.5k 105.54
General Mills (GIS) 0.1 $470k 7.4k 63.41
Yahoo! 0.1 $458k 12k 36.82
Energy Select Sector SPDR (XLE) 0.1 $523k 8.4k 61.92
ProShares Ultra S&P500 (SSO) 0.1 $533k 8.4k 63.82
Vanguard Growth ETF (VUG) 0.1 $532k 5.0k 106.40
Monarch Financial Holdings 0.1 $461k 28k 16.60
PowerShares Listed Private Eq. 0.1 $464k 45k 10.30
Eagle Financial Services (EFSI) 0.1 $507k 22k 22.94
American Express Company (AXP) 0.1 $436k 7.1k 61.34
Costco Wholesale Corporation (COST) 0.1 $397k 2.5k 157.73
Home Depot (HD) 0.1 $442k 3.3k 133.45
Union Pacific Corporation (UNP) 0.1 $379k 4.8k 79.61
CIGNA Corporation 0.1 $384k 2.8k 137.24
Occidental Petroleum Corporation (OXY) 0.1 $382k 5.6k 68.46
Target Corporation (TGT) 0.1 $432k 5.2k 82.38
EMC Corporation 0.1 $415k 16k 26.65
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $409k 5.5k 74.59
J.M. Smucker Company (SJM) 0.1 $379k 2.9k 129.71
SPDR Gold Trust (GLD) 0.1 $442k 3.8k 117.71
Celgene Corporation 0.1 $444k 4.4k 100.11
iShares S&P 500 Growth Index (IVW) 0.1 $412k 3.6k 115.80
American National BankShares 0.1 $375k 15k 25.34
Proshares Tr Ultrashort Dow30 Newetf 0.1 $376k 20k 18.88
Fireeye 0.1 $385k 21k 17.99
Flexshares Tr cr scd us bd (SKOR) 0.1 $387k 7.5k 51.28
Paypal Holdings (PYPL) 0.1 $433k 11k 38.64
Willis Towers Watson (WTW) 0.1 $383k 3.2k 118.72
Eli Lilly & Co. (LLY) 0.0 $351k 4.9k 72.03
Nucor Corporation (NUE) 0.0 $321k 6.8k 47.35
Yum! Brands (YUM) 0.0 $366k 4.5k 81.81
Air Products & Chemicals (APD) 0.0 $316k 2.2k 143.96
Novartis (NVS) 0.0 $317k 4.4k 72.37
Diageo (DEO) 0.0 $331k 3.1k 107.89
GlaxoSmithKline 0.0 $325k 8.0k 40.57
Honeywell International (HON) 0.0 $324k 2.9k 112.19
Nextera Energy (NEE) 0.0 $336k 2.8k 118.19
Parker-Hannifin Corporation (PH) 0.0 $337k 3.0k 111.18
Starbucks Corporation (SBUX) 0.0 $315k 5.3k 59.76
Omni (OMC) 0.0 $362k 4.4k 83.16
Hormel Foods Corporation (HRL) 0.0 $362k 8.4k 43.22
Albemarle Corporation (ALB) 0.0 $291k 4.5k 63.98
Rayonier (RYN) 0.0 $334k 14k 24.65
iShares S&P 500 Value Index (IVE) 0.0 $306k 3.4k 90.03
Tesla Motors (TSLA) 0.0 $369k 1.6k 229.91
iShares Dow Jones Select Dividend (DVY) 0.0 $341k 4.2k 81.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $346k 8.0k 43.12
Vanguard Mid-Cap Value ETF (VOE) 0.0 $346k 4.0k 87.15
Potomac Bancshares (PTBS) 0.0 $356k 40k 8.85
Pvh Corporation (PVH) 0.0 $360k 3.6k 99.12
Phillips 66 (PSX) 0.0 $320k 3.7k 86.70
Allergan 0.0 $325k 1.2k 268.15
Loews Corporation (L) 0.0 $210k 5.5k 38.27
Time Warner 0.0 $231k 3.2k 72.64
Progressive Corporation (PGR) 0.0 $228k 6.5k 35.10
Fidelity National Information Services (FIS) 0.0 $219k 3.5k 63.22
Suntrust Banks Inc $1.00 Par Cmn 0.0 $266k 7.4k 36.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $227k 2.9k 79.51
Stanley Black & Decker (SWK) 0.0 $242k 2.3k 105.08
W.W. Grainger (GWW) 0.0 $257k 1.1k 233.64
Automatic Data Processing (ADP) 0.0 $237k 2.6k 89.57
International Paper Company (IP) 0.0 $265k 6.4k 41.12
Emerson Electric (EMR) 0.0 $220k 4.0k 54.33
Mohawk Industries (MHK) 0.0 $289k 1.5k 190.76
Rockwell Collins 0.0 $248k 2.7k 92.06
Alcoa 0.0 $268k 28k 9.57
Intuitive Surgical (ISRG) 0.0 $216k 360.00 600.00
Marsh & McLennan Companies (MMC) 0.0 $212k 3.5k 60.76
Weyerhaeuser Company (WY) 0.0 $267k 8.6k 30.92
Cintas Corporation (CTAS) 0.0 $251k 2.8k 89.64
Discovery Communications 0.0 $213k 7.9k 26.97
Westar Energy 0.0 $266k 5.4k 49.63
Applied Materials (AMAT) 0.0 $265k 13k 21.20
Abiomed 0.0 $219k 2.3k 94.89
Reliance Steel & Aluminum (RS) 0.0 $288k 4.2k 69.26
SCANA Corporation 0.0 $286k 4.1k 70.27
BorgWarner (BWA) 0.0 $233k 6.1k 38.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $225k 2.6k 87.58
Flowers Foods (FLO) 0.0 $248k 13k 18.49
Vanguard Total Stock Market ETF (VTI) 0.0 $275k 2.6k 104.64
Vanguard REIT ETF (VNQ) 0.0 $277k 3.3k 83.71
ProShares Ultra Technology (ROM) 0.0 $261k 3.3k 79.69
ProShares Ultra Gold (UGL) 0.0 $247k 6.2k 39.68
Claymore/Sabrient Defensive Eq Idx 0.0 $229k 6.2k 37.12
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $288k 3.0k 96.48
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $229k 9.0k 25.53
Powershares Etf Tr Ii em mrk low vol 0.0 $219k 9.7k 22.58
Wp Carey (WPC) 0.0 $254k 4.1k 62.30
Zoetis Inc Cl A (ZTS) 0.0 $285k 6.4k 44.32
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $266k 5.6k 47.43
Fox News 0.0 $219k 7.8k 28.22
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $263k 25k 10.52
Ishares Tr hdg msci eafe (HEFA) 0.0 $259k 11k 23.92
Alibaba Group Holding (BABA) 0.0 $259k 3.3k 78.94
Citizens Financial (CFG) 0.0 $216k 10k 20.97
Medtronic (MDT) 0.0 $212k 2.8k 74.86
Westrock (WRK) 0.0 $229k 5.9k 39.11
Hubbell (HUBB) 0.0 $270k 2.5k 105.97
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $272k 7.4k 36.61
AVX Corporation 0.0 $175k 14k 12.54
Ford Motor Company (F) 0.0 $169k 13k 13.47
Iridium Communications (IRDM) 0.0 $158k 20k 7.86
Fulton Financial (FULT) 0.0 $171k 13k 13.36
iShares Gold Trust 0.0 $203k 17k 11.90
Manulife Finl Corp (MFC) 0.0 $148k 11k 14.10
PowerShares Intl. Dividend Achiev. 0.0 $142k 10k 13.90
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $130k 12k 10.58
PowerShares Dynamic Developed Inter 0.0 $198k 10k 19.79
Hsbc Usa Inc Due 06/30/21 mf 0.0 $193k 10k 19.30
Nrg Yield 0.0 $168k 12k 14.26
Brilliance China Auto 0.0 $104k 100k 1.04
Rand Worldwide (RWWI) 0.0 $72k 38k 1.89
Crh Medical Corp cs 0.0 $115k 35k 3.29
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 $3.0k 10k 0.30
Lomiko Metals 0.0 $0 10k 0.00
Sirius Xm Holdings 0.0 $40k 10k 4.00
Ipackets International Inc cs (IPKL) 0.0 $0 264k 0.00
Theralase Technologies Inc cs (TLTFF) 0.0 $8.1k 30k 0.27
Bounty Oil & Gas Nl cs 0.0 $3.0k 300k 0.01
C&j Energy Services 0.0 $17k 12k 1.45