Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management as of Sept. 30, 2016

Portfolio Holdings for Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management holds 296 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight Technology 11.3 $121M 1.1M 105.51
iShares S&P 500 Index (IVV) 9.3 $100M 458k 217.56
iShares Russell 1000 Growth Index (IWF) 4.1 $44M 420k 104.17
Norfolk Southern (NSC) 3.6 $39M 400k 97.06
iShares MSCI EAFE Index Fund (EFA) 3.6 $38M 649k 59.13
SPDR Gold Trust (GLD) 3.3 $35M 281k 125.64
WisdomTree LargeCap Dividend Fund (DLN) 3.0 $32M 414k 76.99
Vanguard Value ETF (VTV) 2.8 $30M 342k 87.00
iShares Russell Midcap Index Fund (IWR) 2.8 $30M 171k 174.32
Rydex Etf Trust indls etf 2.4 $26M 280k 93.22
Vanguard S&p 500 Etf idx (VOO) 2.3 $25M 126k 198.69
Rydex S&P Equal Weight Utilities 2.2 $24M 294k 81.08
iShares Russell Midcap Value Index (IWS) 2.1 $23M 295k 76.77
WisdomTree Intl. SmallCap Div (DLS) 1.8 $20M 320k 61.37
iShares MSCI EAFE Value Index (EFV) 1.7 $18M 399k 46.16
Vanguard Emerging Markets ETF (VWO) 1.7 $18M 475k 37.63
iShares Russell 2000 Index (IWM) 1.5 $16M 127k 124.21
iShares MSCI ACWI Index Fund (ACWI) 1.4 $15M 257k 59.10
Apple (AAPL) 1.3 $14M 123k 113.05
iShares Russell 2000 Value Index (IWN) 1.1 $11M 108k 104.75
Ishares Inc ctr wld minvl (ACWV) 0.9 $10M 133k 76.19
Rydex Russell Top 50 ETF 0.8 $9.1M 60k 152.77
Microsoft Corporation (MSFT) 0.8 $8.6M 150k 57.60
Pepsi (PEP) 0.8 $8.4M 77k 108.77
Caterpillar (CAT) 0.8 $8.1M 91k 88.77
Kellogg Company (K) 0.7 $7.6M 98k 77.47
Johnson & Johnson (JNJ) 0.7 $7.5M 63k 118.13
iShares Gold Trust 0.7 $7.5M 589k 12.69
Ishares Tr usa min vo (USMV) 0.7 $7.5M 164k 45.43
IQ Hedge Multi-Strategy Tracker (QAI) 0.7 $7.3M 250k 29.30
Exxon Mobil Corporation (XOM) 0.7 $7.2M 83k 87.28
iShares MSCI Emerging Markets Indx (EEM) 0.5 $5.8M 154k 37.45
General Electric Company 0.5 $5.7M 193k 29.62
Texas Instruments Incorporated (TXN) 0.5 $5.7M 81k 70.18
Procter & Gamble Company (PG) 0.5 $5.3M 59k 89.75
iShares S&P Global Industrials Sec (EXI) 0.5 $5.2M 71k 73.78
iShares S&P Global Mat. Sector Inde (MXI) 0.5 $5.1M 95k 53.49
Spdr S&p 500 Etf (SPY) 0.5 $5.0M 23k 216.31
Delta Air Lines (DAL) 0.5 $4.8M 123k 39.36
TowneBank (TOWN) 0.4 $4.7M 194k 24.03
Chevron Corporation (CVX) 0.4 $4.4M 43k 102.92
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $4.4M 96k 46.36
Vanguard Small-Cap ETF (VB) 0.4 $4.1M 34k 122.17
Vanguard Mid-Cap Value ETF (VOE) 0.4 $4.0M 43k 93.58
Kinder Morgan (KMI) 0.4 $4.0M 173k 23.13
Adobe Systems Incorporated (ADBE) 0.4 $3.9M 36k 108.55
Vanguard Small-Cap Value ETF (VBR) 0.4 $3.8M 35k 110.66
Vanguard Small-Cap Growth ETF (VBK) 0.4 $3.9M 30k 131.77
Boeing Company (BA) 0.3 $3.8M 29k 131.74
Colgate-Palmolive Company (CL) 0.3 $3.8M 51k 74.14
Rydex S&P 500 Pure Growth ETF 0.3 $3.7M 44k 84.23
Alphabet Inc Class A cs (GOOGL) 0.3 $3.8M 4.7k 804.06
Walt Disney Company (DIS) 0.3 $3.6M 39k 92.87
iShares Russell 1000 Value Index (IWD) 0.3 $3.5M 34k 105.63
Berkshire Hathaway (BRK.B) 0.3 $3.4M 24k 144.49
Pfizer (PFE) 0.3 $3.4M 101k 33.87
Fiserv (FI) 0.3 $3.1M 31k 99.46
Ishares Tr eafe min volat (EFAV) 0.3 $3.1M 46k 67.65
Berkshire Hathaway (BRK.A) 0.3 $3.0M 14.00 216214.29
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $3.0M 54k 55.48
Sanofi-Aventis SA (SNY) 0.3 $2.8M 75k 38.19
VCA Antech 0.3 $2.9M 41k 69.99
Armada Hoffler Pptys (AHH) 0.3 $2.9M 214k 13.40
Wells Fargo & Company (WFC) 0.3 $2.8M 62k 44.28
MasterCard Incorporated (MA) 0.2 $2.6M 26k 101.76
Charles Schwab Corporation (SCHW) 0.2 $2.7M 84k 31.57
Coca-Cola Company (KO) 0.2 $2.7M 63k 42.31
Dominion Resources (D) 0.2 $2.6M 36k 74.27
At&t (T) 0.2 $2.7M 67k 40.62
Schwab International Equity ETF (SCHF) 0.2 $2.7M 94k 28.79
Facebook Inc cl a (META) 0.2 $2.7M 21k 128.26
CVS Caremark Corporation (CVS) 0.2 $2.5M 28k 88.99
Southern Company (SO) 0.2 $2.6M 50k 51.30
Zimmer Holdings (ZBH) 0.2 $2.6M 20k 130.01
FedEx Corporation (FDX) 0.2 $2.5M 14k 174.65
TJX Companies (TJX) 0.2 $2.5M 34k 74.79
Cbre Group Inc Cl A (CBRE) 0.2 $2.5M 88k 27.98
Cerner Corporation 0.2 $2.4M 38k 61.75
Verizon Communications (VZ) 0.2 $2.3M 44k 51.98
Aetna 0.2 $2.3M 20k 115.44
Gilead Sciences (GILD) 0.2 $2.3M 29k 79.11
Kimberly-Clark Corporation (KMB) 0.2 $2.1M 17k 126.11
Halliburton Company (HAL) 0.2 $2.1M 48k 44.88
Merck & Co (MRK) 0.2 $2.1M 34k 62.41
Akamai Technologies (AKAM) 0.2 $2.0M 38k 52.99
Medivation 0.2 $2.1M 26k 81.41
Alphabet Inc Class C cs (GOOG) 0.2 $2.1M 2.7k 777.20
Bristol Myers Squibb (BMY) 0.2 $1.9M 35k 53.93
Morgan Stanley (MS) 0.2 $1.9M 60k 32.07
Alliance Data Systems Corporation (BFH) 0.2 $2.0M 9.2k 214.55
iShares Russell 1000 Index (IWB) 0.2 $1.9M 16k 120.46
PNC Financial Services (PNC) 0.2 $1.8M 20k 90.09
Intel Corporation (INTC) 0.2 $1.8M 48k 37.75
Altria (MO) 0.2 $1.9M 29k 63.22
Johnson Controls International Plc equity (JCI) 0.2 $1.8M 38k 46.52
Acuity Brands (AYI) 0.1 $1.7M 6.3k 264.66
Vanguard Europe Pacific ETF (VEA) 0.1 $1.6M 44k 37.40
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.6M 21k 75.23
Abbvie (ABBV) 0.1 $1.6M 25k 63.05
NewMarket Corporation (NEU) 0.1 $1.5M 3.4k 429.32
Carlyle Group 0.1 $1.5M 94k 15.57
Comcast Corporation (CMCSA) 0.1 $1.4M 21k 66.33
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 20k 66.57
C.R. Bard 0.1 $1.3M 6.0k 224.33
International Business Machines (IBM) 0.1 $1.4M 8.8k 158.80
Philip Morris International (PM) 0.1 $1.4M 14k 97.22
BB&T Corporation 0.1 $1.3M 35k 37.71
Danaher Corporation (DHR) 0.1 $1.3M 16k 78.36
Duke Energy (DUK) 0.1 $1.3M 16k 80.01
Reynolds American 0.1 $1.2M 25k 47.14
Capital One Financial (COF) 0.1 $1.1M 16k 71.85
Visa (V) 0.1 $1.2M 14k 82.69
Southern National Banc. of Virginia 0.1 $1.2M 89k 13.05
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.2M 27k 43.52
Wal-Mart Stores (WMT) 0.1 $1.0M 14k 72.11
Waste Management (WM) 0.1 $1.1M 18k 63.75
Abbott Laboratories (ABT) 0.1 $1.0M 24k 42.28
United Parcel Service (UPS) 0.1 $1.0M 9.3k 109.41
Cisco Systems (CSCO) 0.1 $1.1M 34k 31.73
Schlumberger (SLB) 0.1 $1.1M 14k 78.62
SPDR S&P World ex-US (SPDW) 0.1 $1.1M 41k 26.47
Intl Dispensing Corp 0.1 $1.0M 3.3M 0.32
Lockheed Martin Corporation (LMT) 0.1 $917k 3.8k 239.68
Amgen (AMGN) 0.1 $987k 5.9k 166.84
Qualcomm (QCOM) 0.1 $923k 14k 68.47
Amazon (AMZN) 0.1 $953k 1.1k 837.43
Vanguard Mid-Cap ETF (VO) 0.1 $990k 7.6k 129.46
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $926k 32k 29.19
Mondelez Int (MDLZ) 0.1 $913k 21k 43.91
3M Company (MMM) 0.1 $823k 4.7k 176.27
Northrop Grumman Corporation (NOC) 0.1 $820k 3.8k 213.93
United Technologies Corporation 0.1 $861k 8.5k 101.57
McCormick & Company, Incorporated (MKC) 0.1 $817k 8.2k 99.96
ProShares Ultra Dow30 (DDM) 0.1 $828k 12k 71.20
Vanguard Total Stock Market ETF (VTI) 0.1 $905k 8.1k 111.37
Lpl Financial Holdings (LPLA) 0.1 $819k 27k 29.92
Yadkin Finl Corp 0.1 $861k 33k 26.30
Flexshares Tr discp dur mbs (MBSD) 0.1 $809k 33k 24.88
Anthem (ELV) 0.1 $818k 6.5k 125.27
Walgreen Boots Alliance 0.1 $810k 10k 80.57
Cracker Barrel Old Country Store (CBRL) 0.1 $753k 5.7k 132.29
SYSCO Corporation (SYY) 0.1 $733k 15k 49.01
E.I. du Pont de Nemours & Company 0.1 $764k 11k 66.99
ConocoPhillips (COP) 0.1 $702k 16k 43.44
Lowe's Companies (LOW) 0.1 $779k 11k 72.21
Dollar Tree (DLTR) 0.1 $731k 9.3k 78.96
U.S. Bancorp (USB) 0.1 $606k 14k 42.88
Bank of America Corporation (BAC) 0.1 $642k 41k 15.65
McDonald's Corporation (MCD) 0.1 $696k 6.0k 115.35
CarMax (KMX) 0.1 $633k 12k 53.34
Brown-Forman Corporation (BF.B) 0.1 $621k 13k 47.41
Dow Chemical Company 0.1 $621k 12k 51.79
Clorox Company (CLX) 0.1 $621k 5.0k 125.20
iShares Russell 2000 Growth Index (IWO) 0.1 $689k 4.6k 148.88
ProShares Ultra S&P500 (SSO) 0.1 $633k 8.9k 70.96
Kraft Heinz (KHC) 0.1 $680k 7.6k 89.56
Paypal Holdings (PYPL) 0.1 $598k 15k 40.95
Sherwin-Williams Company (SHW) 0.1 $586k 2.1k 276.55
Union Pacific Corporation (UNP) 0.1 $516k 5.3k 97.45
Vulcan Materials Company (VMC) 0.1 $504k 4.4k 113.80
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $501k 6.3k 78.98
Oracle Corporation (ORCL) 0.1 $539k 14k 39.26
Piedmont Natural Gas Company 0.1 $559k 9.3k 60.08
Technology SPDR (XLK) 0.1 $549k 12k 47.78
iShares Russell 3000 Index (IWV) 0.1 $587k 4.6k 128.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $542k 12k 45.47
Vanguard Growth ETF (VUG) 0.1 $561k 5.0k 112.20
Eagle Financial Services (EFSI) 0.1 $518k 22k 23.44
American Express Company (AXP) 0.0 $377k 5.9k 64.02
Costco Wholesale Corporation (COST) 0.0 $451k 3.0k 152.52
Home Depot (HD) 0.0 $429k 3.3k 128.52
Eli Lilly & Co. (LLY) 0.0 $453k 5.6k 80.22
Yum! Brands (YUM) 0.0 $383k 4.2k 90.76
Air Products & Chemicals (APD) 0.0 $422k 2.8k 150.45
Novartis (NVS) 0.0 $435k 5.5k 79.03
General Mills (GIS) 0.0 $449k 7.0k 63.91
Nextera Energy (NEE) 0.0 $377k 3.1k 122.24
Parker-Hannifin Corporation (PH) 0.0 $380k 3.0k 125.37
Hershey Company (HSY) 0.0 $419k 4.4k 95.71
J.M. Smucker Company (SJM) 0.0 $401k 3.0k 135.61
Yahoo! 0.0 $428k 9.9k 43.06
Celgene Corporation 0.0 $426k 4.1k 104.51
Albemarle Corporation (ALB) 0.0 $389k 4.5k 85.53
iShares Dow Jones Select Dividend (DVY) 0.0 $376k 4.4k 85.69
American National BankShares 0.0 $414k 15k 27.97
WisdomTree Emerging Markets Eq (DEM) 0.0 $478k 13k 37.58
PowerShares Dynamic Lg. Cap Value 0.0 $417k 13k 31.49
Potomac Bancshares (PTBS) 0.0 $477k 55k 8.61
Pvh Corporation (PVH) 0.0 $396k 3.6k 110.58
Citizens Financial (CFG) 0.0 $395k 16k 24.72
Flexshares Tr cr scd us bd (SKOR) 0.0 $464k 8.9k 51.86
Willis Towers Watson (WTW) 0.0 $433k 3.3k 132.82
Fortive (FTV) 0.0 $417k 8.2k 50.87
Suntrust Banks Inc $1.00 Par Cmn 0.0 $294k 6.7k 43.87
CSX Corporation (CSX) 0.0 $286k 9.4k 30.51
Stanley Black & Decker (SWK) 0.0 $283k 2.3k 122.88
W.W. Grainger (GWW) 0.0 $307k 1.4k 224.74
International Paper Company (IP) 0.0 $308k 6.4k 48.03
Mohawk Industries (MHK) 0.0 $301k 1.5k 200.67
CIGNA Corporation 0.0 $365k 2.8k 130.31
Diageo (DEO) 0.0 $374k 3.2k 116.19
GlaxoSmithKline 0.0 $339k 7.9k 43.12
Honeywell International (HON) 0.0 $342k 2.9k 116.52
Occidental Petroleum Corporation (OXY) 0.0 $278k 3.8k 72.83
Target Corporation (TGT) 0.0 $364k 5.3k 68.74
Weyerhaeuser Company (WY) 0.0 $276k 8.6k 31.91
Starbucks Corporation (SBUX) 0.0 $354k 6.5k 54.14
Cintas Corporation (CTAS) 0.0 $315k 2.8k 112.50
Omni (OMC) 0.0 $370k 4.4k 85.00
Westar Energy 0.0 $304k 5.4k 56.72
Applied Materials (AMAT) 0.0 $335k 11k 30.15
Energy Select Sector SPDR (XLE) 0.0 $302k 4.3k 70.53
Abiomed 0.0 $296k 2.3k 128.64
Reliance Steel & Aluminum (RS) 0.0 $299k 4.2k 72.00
Hormel Foods Corporation (HRL) 0.0 $320k 8.4k 37.98
SCANA Corporation 0.0 $295k 4.1k 72.48
Rayonier (RYN) 0.0 $360k 14k 26.57
iShares S&P 500 Value Index (IVE) 0.0 $272k 2.9k 94.97
ProShares Ultra Russell2000 (UWM) 0.0 $270k 2.9k 94.74
Tesla Motors (TSLA) 0.0 $325k 1.6k 203.76
iShares S&P Latin America 40 Index (ILF) 0.0 $291k 10k 28.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $345k 3.3k 105.02
Vanguard REIT ETF (VNQ) 0.0 $286k 3.3k 86.67
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $304k 3.0k 101.84
Express Scripts Holding 0.0 $308k 4.4k 70.53
Phillips 66 (PSX) 0.0 $317k 3.9k 80.44
Ishares Inc core msci emkt (IEMG) 0.0 $358k 7.8k 45.66
Zoetis Inc Cl A (ZTS) 0.0 $335k 6.4k 52.06
Alibaba Group Holding (BABA) 0.0 $285k 2.7k 105.75
Allergan 0.0 $311k 1.4k 230.20
Westrock (WRK) 0.0 $284k 5.9k 48.51
Hubbell (HUBB) 0.0 $275k 2.5k 107.93
Proshares Tr short s&p 500 ne 0.0 $292k 7.7k 38.06
At Home Group 0.0 $303k 20k 15.15
Arconic 0.0 $363k 36k 10.14
Loews Corporation (L) 0.0 $206k 5.0k 41.10
Time Warner 0.0 $229k 2.9k 79.74
Progressive Corporation (PGR) 0.0 $233k 7.4k 31.50
Blackstone 0.0 $239k 9.4k 25.53
Equifax (EFX) 0.0 $210k 1.6k 134.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $245k 2.8k 87.03
Spectra Energy 0.0 $235k 5.5k 42.75
Automatic Data Processing (ADP) 0.0 $227k 2.6k 88.19
Emerson Electric (EMR) 0.0 $220k 4.0k 54.58
AVX Corporation 0.0 $173k 13k 13.76
Raytheon Company 0.0 $232k 1.7k 135.91
Rockwell Collins 0.0 $230k 2.7k 84.25
Thermo Fisher Scientific (TMO) 0.0 $216k 1.4k 158.82
Baker Hughes Incorporated 0.0 $248k 4.9k 50.50
Intuitive Surgical (ISRG) 0.0 $261k 360.00 725.00
Marsh & McLennan Companies (MMC) 0.0 $227k 3.4k 67.34
UnitedHealth (UNH) 0.0 $219k 1.6k 140.03
Accenture (ACN) 0.0 $201k 1.6k 121.89
EOG Resources (EOG) 0.0 $242k 2.5k 96.80
Markel Corporation (MKL) 0.0 $210k 226.00 929.20
Iridium Communications (IRDM) 0.0 $163k 20k 8.11
Fulton Financial (FULT) 0.0 $181k 13k 14.48
BorgWarner (BWA) 0.0 $213k 6.1k 35.14
Cheniere Energy (LNG) 0.0 $234k 5.4k 43.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $200k 2.6k 77.49
Flowers Foods (FLO) 0.0 $188k 13k 15.10
iShares S&P 500 Growth Index (IVW) 0.0 $252k 2.1k 121.74
Nordic American Tanker Shippin (NAT) 0.0 $226k 22k 10.12
Nxp Semiconductors N V (NXPI) 0.0 $228k 2.2k 102.01
Vanguard High Dividend Yield ETF (VYM) 0.0 $202k 2.8k 72.27
SPDR S&P International Small Cap (GWX) 0.0 $201k 6.4k 31.31
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $170k 12k 13.75
PowerShares Dynamic Developed Inter 0.0 $240k 12k 20.35
Claymore/Sabrient Defensive Eq Idx 0.0 $207k 5.3k 38.98
Huntington Ingalls Inds (HII) 0.0 $225k 1.5k 153.37
Hsbc Usa Inc Due 06/30/21 mf 0.0 $208k 10k 20.80
Wp Carey (WPC) 0.0 $263k 4.1k 64.51
Fox News 0.0 $248k 10k 24.71
Fireeye 0.0 $242k 16k 14.76
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $265k 25k 10.60
Ishares Tr hdg msci eafe (HEFA) 0.0 $247k 10k 24.79
Nrg Yield 0.0 $200k 12k 16.98
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $262k 6.8k 38.67
Xerox Corporation 0.0 $133k 13k 10.15
Apollo Investment 0.0 $60k 10k 5.83
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $139k 13k 11.05
Brilliance China Auto 0.0 $112k 100k 1.12
Rand Worldwide (RWWI) 0.0 $66k 31k 2.14
ardmore Shipping (ASC) 0.0 $99k 14k 7.07
Sirius Xm Holdings 0.0 $58k 14k 4.14
Fs Investment Corporation 0.0 $111k 12k 9.44
Crh Medical Corp cs 0.0 $133k 35k 3.80
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 $8.0k 10k 0.80
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 $23k 10k 2.28