Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management as of June 30, 2016

Portfolio Holdings for Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management holds 297 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 10.1 $97M 462k 210.50
iShares Russell 1000 Growth Index (IWF) 4.3 $42M 414k 100.36
iShares MSCI EAFE Index Fund (EFA) 3.7 $36M 638k 55.82
Norfolk Southern (NSC) 3.7 $35M 414k 85.13
WisdomTree LargeCap Dividend Fund (DLN) 3.3 $32M 418k 75.76
iShares Russell Midcap Index Fund (IWR) 3.0 $29M 172k 168.20
Vanguard Value ETF (VTV) 3.0 $29M 339k 84.99
Rydex Etf Trust consumr staple 2.8 $27M 210k 129.00
Rydex S&P Equal Weight Utilities 2.8 $27M 308k 87.58
Rydex Etf Trust indls etf 2.7 $26M 295k 87.85
Rydex S&P Equal Weight Technology 2.7 $26M 273k 93.82
Vanguard S&p 500 Etf idx (VOO) 2.4 $23M 118k 192.20
SPDR Gold Trust (GLD) 2.3 $22M 177k 126.47
iShares Russell Midcap Value Index (IWS) 2.3 $22M 295k 74.29
WisdomTree Intl. SmallCap Div (DLS) 1.8 $18M 315k 56.11
iShares MSCI EAFE Value Index (EFV) 1.8 $17M 396k 42.94
Vanguard Emerging Markets ETF (VWO) 1.8 $17M 479k 35.23
iShares Russell 2000 Index (IWM) 1.5 $15M 128k 114.98
iShares MSCI ACWI Index Fund (ACWI) 1.4 $14M 247k 56.23
Apple (AAPL) 1.2 $12M 125k 95.60
iShares Russell 2000 Value Index (IWN) 1.1 $11M 111k 97.29
Ishares Inc ctr wld minvl (ACWV) 1.0 $10M 131k 76.37
Johnson & Johnson (JNJ) 1.0 $9.3M 77k 121.30
Rydex Russell Top 50 ETF 0.9 $9.0M 61k 147.64
Pepsi (PEP) 0.9 $8.3M 78k 105.94
Exxon Mobil Corporation (XOM) 0.8 $8.2M 87k 93.74
Ishares Tr usa min vo (USMV) 0.8 $8.1M 176k 46.21
Kellogg Company (K) 0.8 $8.0M 98k 81.65
Microsoft Corporation (MSFT) 0.8 $7.9M 154k 51.17
General Electric Company 0.7 $6.4M 203k 31.48
IQ Hedge Multi-Strategy Tracker (QAI) 0.7 $6.3M 216k 29.16
iShares Gold Trust 0.6 $6.2M 485k 12.76
Caterpillar (CAT) 0.6 $5.6M 74k 75.81
Rydex Etf Trust s^p500 pur val 0.6 $5.5M 108k 50.99
iShares S&P Global Energy Sector (IXC) 0.5 $5.2M 160k 32.31
iShares MSCI Emerging Markets Indx (EEM) 0.5 $5.1M 147k 34.36
Procter & Gamble Company (PG) 0.5 $5.1M 60k 84.67
Texas Instruments Incorporated (TXN) 0.5 $4.9M 79k 62.66
iShares S&P Global Industrials Sec (EXI) 0.5 $4.9M 71k 69.46
Chevron Corporation (CVX) 0.5 $4.7M 45k 104.83
Spdr S&p 500 Etf (SPY) 0.5 $4.5M 21k 209.47
Pfizer (PFE) 0.5 $4.3M 122k 35.21
TowneBank (TOWN) 0.4 $4.2M 194k 21.65
Walt Disney Company (DIS) 0.4 $3.9M 40k 97.82
Boeing Company (BA) 0.4 $3.8M 29k 129.88
Colgate-Palmolive Company (CL) 0.4 $3.8M 52k 73.20
Adobe Systems Incorporated (ADBE) 0.4 $3.7M 39k 95.79
Vanguard Small-Cap ETF (VB) 0.4 $3.8M 33k 115.68
Vanguard Small-Cap Growth ETF (VBK) 0.4 $3.6M 29k 123.89
iShares Russell 1000 Value Index (IWD) 0.4 $3.6M 35k 103.22
Fiserv (FI) 0.4 $3.6M 33k 108.73
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $3.6M 35k 101.89
Vanguard Small-Cap Value ETF (VBR) 0.4 $3.4M 33k 105.32
Rydex S&P 500 Pure Growth ETF 0.4 $3.5M 43k 80.91
Kinder Morgan (KMI) 0.3 $3.3M 178k 18.72
Alphabet Inc Class A cs (GOOGL) 0.3 $3.3M 4.7k 703.45
Sanofi-Aventis SA (SNY) 0.3 $3.3M 79k 41.85
Berkshire Hathaway (BRK.A) 0.3 $3.0M 14.00 217000.00
Wells Fargo & Company (WFC) 0.3 $3.0M 63k 47.32
VCA Antech 0.3 $3.0M 44k 67.61
Ishares Tr eafe min volat (EFAV) 0.3 $3.0M 46k 66.40
Coca-Cola Company (KO) 0.3 $2.9M 64k 45.33
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $2.9M 55k 52.48
Armada Hoffler Pptys (AHH) 0.3 $2.9M 211k 13.74
Dominion Resources (D) 0.3 $2.8M 36k 77.93
Bristol Myers Squibb (BMY) 0.3 $2.8M 37k 73.55
CVS Caremark Corporation (CVS) 0.3 $2.8M 29k 95.75
At&t (T) 0.3 $2.7M 63k 43.21
TJX Companies (TJX) 0.3 $2.7M 35k 77.24
Southern Company (SO) 0.3 $2.7M 49k 53.63
Aetna 0.3 $2.5M 21k 122.14
Zimmer Holdings (ZBH) 0.3 $2.5M 21k 120.37
MasterCard Incorporated (MA) 0.2 $2.4M 27k 88.06
Verizon Communications (VZ) 0.2 $2.4M 43k 55.83
Gilead Sciences (GILD) 0.2 $2.4M 29k 83.43
Schwab International Equity ETF (SCHF) 0.2 $2.4M 89k 27.11
Cbre Group Inc Cl A (CBRE) 0.2 $2.5M 93k 26.48
Cerner Corporation 0.2 $2.3M 39k 58.61
Kimberly-Clark Corporation (KMB) 0.2 $2.3M 17k 137.51
Akamai Technologies (AKAM) 0.2 $2.3M 41k 55.92
Halliburton Company (HAL) 0.2 $2.3M 50k 45.29
Charles Schwab Corporation (SCHW) 0.2 $2.2M 88k 25.30
Merck & Co (MRK) 0.2 $2.2M 39k 57.60
FedEx Corporation (FDX) 0.2 $2.2M 14k 151.75
Johnson Controls 0.2 $2.1M 48k 44.25
Delta Air Lines (DAL) 0.2 $2.1M 59k 36.43
American International (AIG) 0.2 $2.2M 41k 52.88
Altria (MO) 0.2 $1.9M 28k 68.96
Vanguard Europe Pacific ETF (VEA) 0.2 $1.9M 53k 35.36
Alphabet Inc Class C cs (GOOG) 0.2 $1.9M 2.7k 692.19
iShares Russell 1000 Index (IWB) 0.2 $1.8M 16k 116.88
V.F. Corporation (VFC) 0.2 $1.7M 27k 61.48
PNC Financial Services (PNC) 0.2 $1.7M 20k 81.41
Berkshire Hathaway (BRK.B) 0.2 $1.6M 11k 144.76
AmerisourceBergen (COR) 0.2 $1.6M 21k 79.34
Danaher Corporation (DHR) 0.2 $1.6M 16k 100.97
Carlyle Group 0.2 $1.6M 99k 16.23
Intel Corporation (INTC) 0.2 $1.5M 47k 32.80
Morgan Stanley (MS) 0.2 $1.5M 60k 25.98
Acuity Brands (AYI) 0.2 $1.6M 6.3k 247.88
Medivation 0.2 $1.5M 26k 60.31
Abbvie (ABBV) 0.2 $1.5M 25k 61.91
Comcast Corporation (CMCSA) 0.1 $1.4M 22k 65.20
C.R. Bard 0.1 $1.4M 6.0k 235.17
International Business Machines (IBM) 0.1 $1.5M 9.7k 151.75
Philip Morris International (PM) 0.1 $1.5M 14k 101.73
NewMarket Corporation (NEU) 0.1 $1.4M 3.4k 414.43
Intl Dispensing Corp 0.1 $1.5M 3.3M 0.45
Reynolds American 0.1 $1.3M 25k 53.93
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.4M 19k 71.67
Duke Energy (DUK) 0.1 $1.3M 15k 85.78
BB&T Corporation 0.1 $1.2M 35k 35.61
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 19k 62.12
Waste Management (WM) 0.1 $1.2M 18k 66.29
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.1M 27k 42.02
Wal-Mart Stores (WMT) 0.1 $1.1M 15k 73.03
Schlumberger (SLB) 0.1 $1.1M 14k 79.06
Dollar Tree (DLTR) 0.1 $1.1M 12k 94.22
Visa (V) 0.1 $1.0M 14k 74.14
McCormick & Company, Incorporated (MKC) 0.1 $1.0M 9.6k 106.72
SPDR S&P World ex-US (SPDW) 0.1 $1.1M 44k 24.93
Southern National Banc. of Virginia 0.1 $1.1M 89k 12.15
Facebook Inc cl a (META) 0.1 $1.1M 9.5k 114.25
Abbott Laboratories (ABT) 0.1 $956k 24k 39.30
United Parcel Service (UPS) 0.1 $1.0M 9.3k 107.73
Cracker Barrel Old Country Store (CBRL) 0.1 $977k 5.7k 171.52
Lockheed Martin Corporation (LMT) 0.1 $944k 3.8k 248.29
Capital One Financial (COF) 0.1 $1.0M 16k 63.54
ConocoPhillips (COP) 0.1 $987k 23k 43.60
Vanguard Mid-Cap ETF (VO) 0.1 $950k 7.7k 123.67
Mondelez Int (MDLZ) 0.1 $942k 21k 45.50
Cisco Systems (CSCO) 0.1 $905k 32k 28.70
Northrop Grumman Corporation (NOC) 0.1 $854k 3.8k 222.34
Amgen (AMGN) 0.1 $897k 5.9k 152.14
United Technologies Corporation 0.1 $843k 8.2k 102.55
Lowe's Companies (LOW) 0.1 $875k 11k 79.14
Clorox Company (CLX) 0.1 $908k 6.6k 138.41
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $848k 19k 43.85
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $867k 31k 28.44
Yadkin Finl Corp 0.1 $821k 33k 25.08
Anthem (ELV) 0.1 $854k 6.5k 131.40
Walgreen Boots Alliance (WBA) 0.1 $854k 10k 83.31
U.S. Bancorp (USB) 0.1 $804k 20k 40.34
McDonald's Corporation (MCD) 0.1 $722k 6.0k 120.27
SYSCO Corporation (SYY) 0.1 $759k 15k 50.75
E.I. du Pont de Nemours & Company 0.1 $800k 12k 64.77
Qualcomm (QCOM) 0.1 $733k 14k 53.55
Hershey Company (HSY) 0.1 $812k 7.2k 113.46
Flexshares Tr discp dur mbs (MBSD) 0.1 $736k 30k 24.90
3M Company (MMM) 0.1 $716k 4.1k 175.19
Brown-Forman Corporation (BF.B) 0.1 $653k 6.5k 99.71
Dow Chemical Company 0.1 $626k 13k 49.72
Amazon (AMZN) 0.1 $711k 994.00 715.29
iShares Russell 2000 Growth Index (IWO) 0.1 $635k 4.6k 137.21
Kraft Heinz (KHC) 0.1 $680k 7.7k 88.53
Bank of America Corporation (BAC) 0.1 $535k 40k 13.26
AGL Resources 0.1 $539k 8.2k 65.97
CarMax (KMX) 0.1 $589k 12k 48.99
Sherwin-Williams Company (SHW) 0.1 $622k 2.1k 293.53
Vulcan Materials Company (VMC) 0.1 $533k 4.4k 120.34
General Mills (GIS) 0.1 $535k 7.5k 71.30
Oracle Corporation (ORCL) 0.1 $571k 14k 40.93
Piedmont Natural Gas Company 0.1 $559k 9.3k 60.08
iShares Russell 3000 Index (IWV) 0.1 $593k 4.8k 124.08
Vanguard Growth ETF (VUG) 0.1 $536k 5.0k 107.20
Potomac Bancshares (PTBS) 0.1 $559k 65k 8.55
Lpl Financial Holdings (LPLA) 0.1 $590k 26k 22.54
Eli Lilly & Co. (LLY) 0.1 $449k 5.7k 78.80
J.M. Smucker Company (SJM) 0.1 $445k 2.9k 152.29
Yahoo! 0.1 $467k 12k 37.54
ProShares Ultra S&P500 (SSO) 0.1 $473k 7.1k 66.33
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $471k 4.4k 108.15
Eagle Financial Services (EFSI) 0.1 $506k 22k 22.90
Phillips 66 (PSX) 0.1 $491k 6.2k 79.31
Paypal Holdings (PYPL) 0.1 $475k 13k 36.48
Willis Towers Watson (WTW) 0.1 $476k 3.8k 124.41
American Express Company (AXP) 0.0 $429k 7.1k 60.78
Costco Wholesale Corporation (COST) 0.0 $397k 2.5k 157.10
Home Depot (HD) 0.0 $418k 3.3k 127.56
Union Pacific Corporation (UNP) 0.0 $416k 4.8k 87.28
Yum! Brands (YUM) 0.0 $351k 4.2k 82.90
Novartis (NVS) 0.0 $371k 4.5k 82.52
CIGNA Corporation 0.0 $356k 2.8k 128.06
Diageo (DEO) 0.0 $350k 3.1k 112.98
Nextera Energy (NEE) 0.0 $371k 2.8k 130.31
Target Corporation (TGT) 0.0 $369k 5.3k 69.75
EMC Corporation 0.0 $426k 16k 27.18
Omni (OMC) 0.0 $355k 4.4k 81.55
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $415k 5.4k 77.37
Celgene Corporation 0.0 $433k 4.4k 98.63
Albemarle Corporation (ALB) 0.0 $361k 4.5k 79.38
Rayonier (RYN) 0.0 $356k 14k 26.27
iShares Dow Jones US Tele (IYZ) 0.0 $414k 12k 33.33
Tesla Motors (TSLA) 0.0 $341k 1.6k 212.46
iShares Dow Jones Select Dividend (DVY) 0.0 $364k 4.3k 85.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $430k 10k 42.83
American National BankShares (AMNB) 0.0 $373k 15k 25.20
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $360k 25k 14.52
WisdomTree Emerging Markets Eq (DEM) 0.0 $400k 11k 35.38
ProShares Ultra MidCap400 (MVV) 0.0 $373k 4.9k 76.75
Pvh Corporation (PVH) 0.0 $341k 3.6k 94.20
Express Scripts Holding 0.0 $427k 5.6k 75.79
Ishares Inc core msci emkt (IEMG) 0.0 $385k 9.2k 41.83
Fireeye 0.0 $352k 21k 16.45
Flexshares Tr cr scd us bd (SKOR) 0.0 $425k 8.2k 51.94
Suntrust Banks Inc $1.00 Par Cmn 0.0 $275k 6.7k 41.03
CSX Corporation (CSX) 0.0 $245k 9.4k 26.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $246k 2.9k 86.16
Nucor Corporation (NUE) 0.0 $324k 6.6k 49.44
Stanley Black & Decker (SWK) 0.0 $256k 2.3k 111.16
W.W. Grainger (GWW) 0.0 $250k 1.1k 227.27
Automatic Data Processing (ADP) 0.0 $243k 2.6k 91.84
International Paper Company (IP) 0.0 $273k 6.4k 42.35
Mohawk Industries (MHK) 0.0 $292k 1.5k 189.61
Raytheon Company 0.0 $244k 1.8k 135.93
Air Products & Chemicals (APD) 0.0 $312k 2.2k 142.08
Alcoa 0.0 $332k 36k 9.27
GlaxoSmithKline 0.0 $333k 7.7k 43.38
Honeywell International (HON) 0.0 $336k 2.9k 116.42
Occidental Petroleum Corporation (OXY) 0.0 $293k 3.9k 75.44
Parker-Hannifin Corporation (PH) 0.0 $327k 3.0k 107.89
Weyerhaeuser Company (WY) 0.0 $257k 8.6k 29.74
Starbucks Corporation (SBUX) 0.0 $289k 5.1k 57.09
Cintas Corporation (CTAS) 0.0 $275k 2.8k 98.21
Westar Energy 0.0 $301k 5.4k 56.16
Applied Materials (AMAT) 0.0 $267k 11k 23.98
Energy Select Sector SPDR (XLE) 0.0 $260k 3.8k 68.12
Abiomed 0.0 $252k 2.3k 109.19
Reliance Steel & Aluminum (RS) 0.0 $319k 4.2k 76.81
Hormel Foods Corporation (HRL) 0.0 $307k 8.4k 36.57
SCANA Corporation 0.0 $308k 4.1k 75.68
iShares S&P 500 Growth Index (IVW) 0.0 $241k 2.1k 116.43
iShares S&P 500 Value Index (IVE) 0.0 $280k 3.0k 92.90
Vanguard Total Stock Market ETF (VTI) 0.0 $314k 2.9k 107.09
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $253k 8.9k 28.30
ProShares Ultra Oil & Gas 0.0 $255k 6.8k 37.39
Vanguard REIT ETF (VNQ) 0.0 $323k 3.6k 88.74
Vanguard Mid-Cap Value ETF (VOE) 0.0 $284k 3.2k 89.03
SPDR S&P Metals and Mining (XME) 0.0 $264k 11k 24.41
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $292k 3.0k 97.82
Huntington Ingalls Inds (HII) 0.0 $247k 1.5k 168.37
Wp Carey (WPC) 0.0 $283k 4.1k 69.41
Zoetis Inc Cl A (ZTS) 0.0 $305k 6.4k 47.41
Fox News 0.0 $266k 9.8k 27.27
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $265k 25k 10.60
Ishares Tr hdg msci eafe (HEFA) 0.0 $249k 10k 23.95
Alibaba Group Holding (BABA) 0.0 $266k 3.3k 79.62
Citizens Financial (CFG) 0.0 $320k 16k 19.99
Proshares Tr ultsht finls 0.0 $241k 5.4k 44.63
Allergan 0.0 $310k 1.3k 231.00
Hubbell (HUBB) 0.0 $269k 2.5k 105.57
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $253k 6.8k 37.15
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $249k 4.4k 57.04
Proshares Tr short s&p 500 ne (SH) 0.0 $268k 6.7k 39.72
Loews Corporation (L) 0.0 $204k 5.0k 41.07
Time Warner 0.0 $208k 2.8k 73.45
Progressive Corporation (PGR) 0.0 $218k 6.5k 33.56
Equifax (EFX) 0.0 $207k 1.6k 128.49
Spectra Energy 0.0 $201k 5.5k 36.57
Emerson Electric (EMR) 0.0 $211k 4.1k 52.07
AVX Corporation 0.0 $169k 12k 13.62
Rockwell Collins 0.0 $229k 2.7k 85.00
Baker Hughes Incorporated 0.0 $231k 5.1k 45.07
Intuitive Surgical (ISRG) 0.0 $238k 360.00 661.11
Marsh & McLennan Companies (MMC) 0.0 $239k 3.5k 68.38
EOG Resources (EOG) 0.0 $205k 2.5k 83.54
Markel Corporation (MKL) 0.0 $215k 226.00 951.33
Iridium Communications (IRDM) 0.0 $179k 20k 8.90
Fulton Financial (FULT) 0.0 $169k 13k 13.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $206k 2.6k 79.81
Flowers Foods (FLO) 0.0 $228k 12k 18.72
PowerShares Dynamic Developed Inter 0.0 $216k 11k 19.95
Claymore/Sabrient Defensive Eq Idx 0.0 $208k 5.3k 39.17
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $200k 8.0k 24.94
Hsbc Usa Inc Due 06/30/21 mf 0.0 $198k 10k 19.80
Quintiles Transnatio Hldgs I 0.0 $238k 3.6k 65.46
Nrg Yield 0.0 $184k 12k 15.62
Westrock (WRK) 0.0 $228k 5.9k 38.94
Xerox Corporation 0.0 $123k 13k 9.48
Apollo Investment 0.0 $57k 10k 5.53
PowerShares Intl. Dividend Achiev. 0.0 $144k 10k 14.10
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $129k 12k 10.37
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $74k 10k 7.29
Brilliance China Auto 0.0 $97k 100k 0.97
Rand Worldwide (RWWI) 0.0 $77k 38k 2.03
ardmore Shipping (ASC) 0.0 $95k 14k 6.79
Sirius Xm Holdings (SIRI) 0.0 $55k 14k 3.93
Crh Medical Corp cs 0.0 $137k 35k 3.91
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
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
Hampton Roads Bankshares Inc cs 0.0 $18k 10k 1.77