Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management as of Dec. 31, 2016

Portfolio Holdings for Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management holds 312 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex Etf Trust equity 9.6 $106M 2.9M 36.83
iShares S&P 500 Index (IVV) 9.4 $105M 464k 224.99
Norfolk Southern (NSC) 4.4 $49M 450k 108.07
iShares Russell 1000 Growth Index (IWF) 4.1 $45M 432k 104.90
iShares MSCI EAFE Index Fund (EFA) 3.5 $38M 666k 57.73
WisdomTree LargeCap Dividend Fund (DLN) 3.0 $33M 417k 79.90
Vanguard Value ETF (VTV) 2.9 $33M 352k 93.01
Vanguard S&p 500 Etf idx (VOO) 2.9 $32M 155k 205.31
iShares Russell Midcap Index Fund (IWR) 2.7 $30M 169k 178.86
Rydex S&P Equal Weight Materials 2.2 $24M 266k 91.09
iShares Russell Midcap Value Index (IWS) 2.2 $24M 299k 80.43
Rydex S&P Equal Weight Technology 2.1 $24M 217k 108.49
Rydex S&P Equal Weight Energy 2.0 $22M 348k 64.01
Rydex Etf Trust indls etf 1.9 $21M 212k 99.13
WisdomTree Intl. SmallCap Div (DLS) 1.8 $20M 331k 60.02
iShares MSCI EAFE Value Index (EFV) 1.8 $20M 415k 47.25
Vanguard Emerging Markets ETF (VWO) 1.6 $17M 486k 35.78
iShares Russell 2000 Index (IWM) 1.4 $16M 120k 134.85
iShares MSCI ACWI Index Fund (ACWI) 1.4 $15M 257k 59.17
Apple (AAPL) 1.3 $15M 125k 115.82
iShares Russell 2000 Value Index (IWN) 1.1 $12M 103k 118.94
Microsoft Corporation (MSFT) 0.8 $9.2M 149k 62.14
Rydex Russell Top 50 ETF 0.8 $9.3M 59k 157.54
Johnson & Johnson (JNJ) 0.8 $8.9M 77k 115.20
Vanguard Small-Cap Value ETF (VBR) 0.8 $8.5M 70k 121.00
Caterpillar (CAT) 0.8 $8.4M 91k 92.74
Exxon Mobil Corporation (XOM) 0.8 $8.4M 93k 90.27
Pepsi (PEP) 0.7 $8.1M 77k 104.62
Kellogg Company (K) 0.7 $7.4M 101k 73.71
General Electric Company 0.6 $6.7M 212k 31.60
IQ Hedge Multi-Strategy Tracker (QAI) 0.6 $6.6M 229k 28.67
TowneBank (TOWN) 0.6 $6.4M 193k 33.25
Delta Air Lines (DAL) 0.5 $6.0M 122k 49.19
Texas Instruments Incorporated (TXN) 0.5 $5.9M 81k 72.97
SPDR Gold Trust (GLD) 0.5 $5.9M 54k 109.60
Spdr S&p 500 Etf (SPY) 0.5 $5.8M 26k 223.51
Rydex Etf Trust s^p500 pur val 0.5 $5.6M 97k 57.59
Chevron Corporation (CVX) 0.5 $5.4M 46k 117.69
iShares S&P Global Energy Sector (IXC) 0.5 $5.4M 155k 34.80
iShares S&P Global Financials Sect. (IXG) 0.5 $5.3M 92k 57.78
Procter & Gamble Company (PG) 0.5 $5.2M 62k 84.08
Vanguard Small-Cap ETF (VB) 0.4 $4.9M 38k 128.96
iShares MSCI Emerging Markets Indx (EEM) 0.4 $4.7M 133k 35.01
Berkshire Hathaway (BRK.B) 0.4 $4.7M 29k 162.96
Boeing Company (BA) 0.4 $4.4M 28k 155.70
Pfizer (PFE) 0.4 $4.4M 135k 32.48
Vanguard Mid-Cap Value ETF (VOE) 0.4 $4.3M 44k 97.20
Walt Disney Company (DIS) 0.4 $4.2M 40k 104.22
Bristol Myers Squibb (BMY) 0.4 $4.3M 73k 58.44
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $3.9M 87k 45.65
Rydex S&P 500 Pure Growth ETF 0.3 $3.9M 47k 83.58
Schwab International Equity ETF (SCHF) 0.3 $3.8M 139k 27.68
Alphabet Inc Class A cs (GOOGL) 0.3 $3.8M 4.8k 792.55
iShares Russell 1000 Value Index (IWD) 0.3 $3.7M 33k 112.04
Macquarie Infrastructure Company 0.3 $3.7M 45k 81.70
Wells Fargo & Company (WFC) 0.3 $3.5M 64k 55.11
Adobe Systems Incorporated (ADBE) 0.3 $3.5M 34k 102.96
Berkshire Hathaway (BRK.A) 0.3 $3.4M 14.00 244142.86
Charles Schwab Corporation (SCHW) 0.3 $3.3M 83k 39.47
Colgate-Palmolive Company (CL) 0.3 $3.3M 50k 65.44
Armada Hoffler Pptys (AHH) 0.3 $3.3M 224k 14.57
Fiserv (FI) 0.3 $3.2M 30k 106.29
Coca-Cola Company (KO) 0.3 $3.0M 73k 41.46
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $3.0M 54k 55.84
Facebook Inc cl a (META) 0.3 $3.0M 26k 115.04
Sanofi-Aventis SA (SNY) 0.3 $2.8M 70k 40.44
Oracle Corporation (ORCL) 0.3 $2.9M 75k 38.45
Dominion Resources (D) 0.2 $2.8M 37k 76.60
At&t (T) 0.2 $2.8M 65k 42.53
VCA Antech 0.2 $2.8M 40k 68.64
Cbre Group Inc Cl A (CBRE) 0.2 $2.8M 89k 31.48
Verizon Communications (VZ) 0.2 $2.7M 50k 53.38
ConocoPhillips (COP) 0.2 $2.7M 54k 50.14
Kinder Morgan (KMI) 0.2 $2.7M 129k 20.71
MasterCard Incorporated (MA) 0.2 $2.6M 25k 103.23
FedEx Corporation (FDX) 0.2 $2.6M 14k 186.19
Morgan Stanley (MS) 0.2 $2.5M 60k 42.25
Halliburton Company (HAL) 0.2 $2.5M 46k 54.09
TJX Companies (TJX) 0.2 $2.5M 34k 75.14
Paypal Holdings (PYPL) 0.2 $2.5M 64k 39.47
Southern Company (SO) 0.2 $2.5M 51k 49.19
PNC Financial Services (PNC) 0.2 $2.3M 20k 116.98
Zimmer Holdings (ZBH) 0.2 $2.2M 21k 103.21
Alphabet Inc Class C cs (GOOG) 0.2 $2.3M 2.9k 771.72
Merck & Co (MRK) 0.2 $2.1M 36k 58.88
Alliance Data Systems Corporation (BFH) 0.2 $2.1M 9.1k 228.45
JPMorgan Chase & Co. (JPM) 0.2 $2.0M 24k 86.30
CVS Caremark Corporation (CVS) 0.2 $2.0M 25k 78.91
Altria (MO) 0.2 $2.0M 29k 67.63
Carlyle Group 0.2 $2.0M 132k 15.25
BB&T Corporation 0.2 $1.9M 41k 47.03
Kimberly-Clark Corporation (KMB) 0.2 $1.8M 16k 114.13
International Business Machines (IBM) 0.2 $1.8M 11k 166.03
Cerner Corporation 0.1 $1.6M 35k 47.37
Intel Corporation (INTC) 0.1 $1.7M 47k 36.26
iShares Russell 1000 Index (IWB) 0.1 $1.6M 13k 124.46
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.7M 20k 82.73
Abbvie (ABBV) 0.1 $1.6M 26k 62.61
Capital One Financial (COF) 0.1 $1.5M 18k 87.25
Comcast Corporation (CMCSA) 0.1 $1.5M 21k 69.07
Cisco Systems (CSCO) 0.1 $1.4M 47k 30.23
Reynolds American 0.1 $1.4M 25k 56.04
Philip Morris International (PM) 0.1 $1.4M 16k 91.46
Qualcomm (QCOM) 0.1 $1.5M 22k 65.19
NewMarket Corporation (NEU) 0.1 $1.5M 3.4k 423.77
Acuity Brands (AYI) 0.1 $1.4M 6.2k 230.86
Vanguard Europe Pacific ETF (VEA) 0.1 $1.5M 40k 36.55
Southern National Banc. of Virginia 0.1 $1.5M 89k 16.34
Johnson Controls International Plc equity (JCI) 0.1 $1.4M 35k 41.20
Wal-Mart Stores (WMT) 0.1 $1.3M 19k 69.15
C.R. Bard 0.1 $1.3M 6.0k 224.67
Danaher Corporation (DHR) 0.1 $1.3M 17k 77.84
Intl Dispensing Corp 0.1 $1.3M 3.3M 0.41
Duke Energy (DUK) 0.1 $1.3M 17k 77.64
Anthem (ELV) 0.1 $1.3M 9.2k 143.74
Waste Management (WM) 0.1 $1.2M 18k 70.91
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.3M 28k 45.17
U.S. Bancorp (USB) 0.1 $1.1M 21k 51.38
American Express Company (AXP) 0.1 $1.1M 15k 74.10
Schlumberger (SLB) 0.1 $1.2M 14k 83.97
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 9.9k 115.30
Yadkin Finl Corp 0.1 $1.1M 33k 34.27
United Parcel Service (UPS) 0.1 $1.0M 8.9k 114.68
Cracker Barrel Old Country Store (CBRL) 0.1 $950k 5.7k 166.90
Lockheed Martin Corporation (LMT) 0.1 $985k 3.9k 250.06
Amgen (AMGN) 0.1 $1.0M 6.9k 146.17
Visa (V) 0.1 $1.0M 13k 78.02
Amazon (AMZN) 0.1 $976k 1.3k 749.62
iShares Gold Trust 0.1 $1.0M 95k 11.08
Vanguard Mid-Cap ETF (VO) 0.1 $1.0M 7.6k 131.64
Mondelez Int (MDLZ) 0.1 $946k 21k 44.33
Bank of America Corporation (BAC) 0.1 $924k 42k 22.10
Abbott Laboratories (ABT) 0.1 $905k 24k 38.40
Northrop Grumman Corporation (NOC) 0.1 $891k 3.8k 232.45
E.I. du Pont de Nemours & Company 0.1 $849k 12k 73.42
United Technologies Corporation 0.1 $883k 8.1k 109.58
McDonald's Corporation (MCD) 0.1 $741k 6.1k 121.79
3M Company (MMM) 0.1 $834k 4.7k 178.66
CarMax (KMX) 0.1 $829k 13k 64.42
SYSCO Corporation (SYY) 0.1 $815k 15k 55.40
Lowe's Companies (LOW) 0.1 $828k 12k 71.13
Clorox Company (CLX) 0.1 $732k 6.1k 119.98
Dollar Tree (DLTR) 0.1 $730k 9.5k 77.18
McCormick & Company, Incorporated (MKC) 0.1 $762k 8.2k 93.38
iShares Russell 3000 Index (IWV) 0.1 $785k 5.9k 133.01
SPDR S&P World ex-US (SPDW) 0.1 $739k 29k 25.69
Ishares Tr usa min vo (USMV) 0.1 $801k 18k 45.20
Walgreen Boots Alliance (WBA) 0.1 $757k 9.1k 82.81
Suntrust Banks Inc $1.00 Par Cmn 0.1 $655k 12k 54.88
Dow Chemical Company 0.1 $686k 12k 57.21
Hershey Company (HSY) 0.1 $709k 6.9k 103.37
iShares Russell 2000 Growth Index (IWO) 0.1 $712k 4.6k 153.85
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $704k 24k 29.30
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.1 $685k 9.1k 75.48
Kraft Heinz (KHC) 0.1 $672k 7.7k 87.36
Home Depot (HD) 0.1 $537k 4.0k 134.15
Sherwin-Williams Company (SHW) 0.1 $569k 2.1k 268.52
Union Pacific Corporation (UNP) 0.1 $542k 5.2k 103.69
Brown-Forman Corporation (BF.B) 0.1 $588k 13k 44.89
CIGNA Corporation 0.1 $579k 4.3k 133.41
Honeywell International (HON) 0.1 $520k 4.5k 115.92
Target Corporation (TGT) 0.1 $527k 7.3k 72.20
SPDR S&P MidCap 400 ETF (MDY) 0.1 $521k 1.7k 302.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $563k 13k 44.16
Vanguard Growth ETF (VUG) 0.1 $562k 5.0k 111.42
American National BankShares (AMNB) 0.1 $515k 15k 34.79
PowerShares Dynamic Lg. Cap Value 0.1 $551k 16k 33.75
Eagle Financial Services (EFSI) 0.1 $569k 22k 25.75
Potomac Bancshares (PTBS) 0.1 $529k 55k 9.55
Willis Towers Watson (WTW) 0.1 $539k 4.4k 122.19
Progressive Corporation (PGR) 0.0 $398k 11k 35.52
Costco Wholesale Corporation (COST) 0.0 $468k 2.9k 160.05
Aetna 0.0 $422k 3.4k 124.04
Air Products & Chemicals (APD) 0.0 $404k 2.8k 143.98
Novartis (NVS) 0.0 $474k 6.5k 72.88
Diageo (DEO) 0.0 $423k 4.1k 103.93
Parker-Hannifin Corporation (PH) 0.0 $424k 3.0k 139.89
UnitedHealth (UNH) 0.0 $420k 2.6k 159.94
Gilead Sciences (GILD) 0.0 $464k 6.5k 71.60
Starbucks Corporation (SBUX) 0.0 $417k 7.5k 55.56
Discovery Communications 0.0 $448k 17k 26.76
Omni (OMC) 0.0 $412k 4.8k 85.21
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $451k 6.3k 71.80
Reliance Steel & Aluminum (RS) 0.0 $446k 5.6k 79.59
Celgene Corporation 0.0 $439k 3.8k 115.80
Albemarle Corporation (ALB) 0.0 $391k 4.5k 85.97
iShares Dow Jones Select Dividend (DVY) 0.0 $409k 4.6k 88.57
Fortive (FTV) 0.0 $457k 8.5k 53.63
Loews Corporation (L) 0.0 $371k 7.9k 46.89
Time Warner 0.0 $296k 3.1k 96.64
CSX Corporation (CSX) 0.0 $334k 9.3k 35.97
Eli Lilly & Co. (LLY) 0.0 $358k 4.9k 73.48
W.W. Grainger (GWW) 0.0 $317k 1.4k 232.06
Vulcan Materials Company (VMC) 0.0 $366k 2.9k 125.21
Akamai Technologies (AKAM) 0.0 $289k 4.3k 66.61
International Paper Company (IP) 0.0 $340k 6.4k 53.08
Laboratory Corp. of America Holdings (LH) 0.0 $374k 2.9k 128.52
Emerson Electric (EMR) 0.0 $310k 5.6k 55.83
Mohawk Industries (MHK) 0.0 $301k 1.5k 199.60
Rockwell Collins 0.0 $314k 3.4k 92.90
Valero Energy Corporation (VLO) 0.0 $281k 4.1k 68.37
Allstate Corporation (ALL) 0.0 $280k 3.8k 74.21
Baker Hughes Incorporated 0.0 $317k 4.9k 65.03
General Mills (GIS) 0.0 $352k 5.7k 61.73
GlaxoSmithKline 0.0 $288k 7.5k 38.53
Nextera Energy (NEE) 0.0 $388k 3.2k 119.57
Cintas Corporation (CTAS) 0.0 $324k 2.8k 115.71
Westar Energy 0.0 $307k 5.5k 56.33
PPL Corporation (PPL) 0.0 $323k 9.5k 34.09
Applied Materials (AMAT) 0.0 $318k 9.8k 32.30
J.M. Smucker Company (SJM) 0.0 $374k 2.9k 127.99
Energy Select Sector SPDR (XLE) 0.0 $338k 4.5k 75.24
Industrial SPDR (XLI) 0.0 $326k 5.2k 62.21
Hormel Foods Corporation (HRL) 0.0 $287k 8.3k 34.76
MetLife (MET) 0.0 $305k 5.7k 53.93
SCANA Corporation 0.0 $298k 4.1k 73.22
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $281k 3.3k 84.33
Materials SPDR (XLB) 0.0 $324k 6.5k 49.66
Rayonier (RYN) 0.0 $360k 14k 26.57
American International (AIG) 0.0 $302k 4.6k 65.21
iShares S&P 500 Value Index (IVE) 0.0 $330k 3.3k 101.41
Consumer Discretionary SPDR (XLY) 0.0 $318k 3.9k 81.33
Tesla Motors (TSLA) 0.0 $376k 1.8k 213.64
Vanguard High Dividend Yield ETF (VYM) 0.0 $322k 4.2k 75.85
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $327k 2.3k 140.34
SPDR S&P Metals and Mining (XME) 0.0 $315k 10k 30.38
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $302k 2.9k 105.04
Pvh Corporation (PVH) 0.0 $321k 3.6k 90.19
Express Scripts Holding 0.0 $283k 4.1k 68.87
Phillips 66 (PSX) 0.0 $319k 3.7k 86.31
Ishares Inc core msci emkt (IEMG) 0.0 $292k 6.9k 42.47
Zoetis Inc Cl A (ZTS) 0.0 $350k 6.5k 53.46
Cvr Refng 0.0 $344k 33k 10.39
Fox News 0.0 $315k 12k 27.27
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $295k 25k 11.80
Citizens Financial (CFG) 0.0 $286k 8.0k 35.60
Flexshares Tr discp dur mbs (MBSD) 0.0 $307k 13k 24.16
Allergan 0.0 $388k 1.8k 210.18
Westrock (WRK) 0.0 $296k 5.8k 50.84
Hubbell (HUBB) 0.0 $297k 2.5k 116.56
Firstcash 0.0 $364k 7.7k 47.00
At Home Group 0.0 $293k 20k 14.65
Cognizant Technology Solutions (CTSH) 0.0 $214k 3.8k 56.05
BlackRock (BLK) 0.0 $239k 629.00 379.97
Goldman Sachs (GS) 0.0 $201k 839.00 239.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $207k 2.8k 73.53
Spectra Energy 0.0 $217k 5.3k 41.16
Stanley Black & Decker (SWK) 0.0 $264k 2.3k 114.63
Automatic Data Processing (ADP) 0.0 $271k 2.6k 102.89
Harris Corporation 0.0 $216k 2.1k 102.52
AVX Corporation 0.0 $196k 13k 15.62
Raytheon Company 0.0 $257k 1.8k 141.99
Kroger (KR) 0.0 $213k 6.2k 34.57
Yum! Brands (YUM) 0.0 $267k 4.2k 63.30
eBay (EBAY) 0.0 $252k 8.5k 29.68
Intuitive Surgical (ISRG) 0.0 $233k 368.00 633.15
Marsh & McLennan Companies (MMC) 0.0 $243k 3.6k 67.71
Nike (NKE) 0.0 $206k 4.1k 50.71
Weyerhaeuser Company (WY) 0.0 $275k 9.1k 30.11
Illinois Tool Works (ITW) 0.0 $209k 1.7k 122.37
Harman International Industries 0.0 $228k 2.1k 111.22
Accenture (ACN) 0.0 $210k 1.8k 117.12
Marriott International (MAR) 0.0 $202k 2.4k 82.52
Markel Corporation (MKL) 0.0 $204k 226.00 902.65
Xcel Energy (XEL) 0.0 $237k 5.8k 40.75
McGrath Rent (MGRC) 0.0 $203k 5.2k 39.26
Abiomed 0.0 $259k 2.3k 112.80
Iridium Communications (IRDM) 0.0 $193k 20k 9.60
BorgWarner (BWA) 0.0 $239k 6.1k 39.43
Flowers Foods (FLO) 0.0 $256k 13k 20.01
iShares S&P 500 Growth Index (IVW) 0.0 $249k 2.0k 121.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $272k 1.4k 197.39
Udr (UDR) 0.0 $237k 6.5k 36.50
Nordic American Tanker Shippin (NAT) 0.0 $188k 22k 8.42
iShares S&P SmallCap 600 Index (IJR) 0.0 $221k 1.6k 137.27
iShares Russell Midcap Growth Idx. (IWP) 0.0 $216k 2.2k 97.17
iShares S&P SmallCap 600 Growth (IJT) 0.0 $207k 1.4k 150.00
SPDR S&P Dividend (SDY) 0.0 $203k 2.4k 85.69
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $249k 2.5k 99.76
Vanguard REIT ETF (VNQ) 0.0 $246k 3.0k 82.38
Claymore/Sabrient Defensive Eq Idx 0.0 $207k 5.3k 38.98
Huntington Ingalls Inds (HII) 0.0 $270k 1.5k 184.05
Marathon Petroleum Corp (MPC) 0.0 $210k 4.2k 50.47
New Mountain Finance Corp (NMFC) 0.0 $173k 12k 14.09
Hsbc Usa Inc Due 06/30/21 mf 0.0 $214k 10k 21.40
Fireeye 0.0 $195k 16k 11.89
Sch Fnd Intl Lg Etf (FNDF) 0.0 $216k 8.6k 25.06
Ishares Tr hdg msci eafe (HEFA) 0.0 $233k 8.9k 26.12
Sabre (SABR) 0.0 $243k 9.7k 24.94
Alibaba Group Holding (BABA) 0.0 $223k 2.5k 87.80
Crown Castle Intl (CCI) 0.0 $241k 2.8k 86.85
Medtronic (MDT) 0.0 $228k 3.2k 71.27
Flexshares Tr cr scd us bd (SKOR) 0.0 $207k 4.1k 50.06
Nrg Yield 0.0 $186k 12k 15.79
Crh Medical Corp cs 0.0 $184k 35k 5.26
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $267k 6.6k 40.33
Xenith Bankshares 0.0 $227k 8.0k 28.24
Xerox Corporation 0.0 $107k 12k 8.70
Apollo Investment 0.0 $60k 10k 5.83
Costamare (CMRE) 0.0 $56k 10k 5.60
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $128k 13k 10.05
Brilliance China Auto 0.0 $138k 100k 1.38
Rand Worldwide (RWWI) 0.0 $70k 31k 2.27
Sirius Xm Holdings (SIRI) 0.0 $71k 16k 4.44
Liberty Tax 0.0 $141k 11k 13.38
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
Ipackets International Inc cs (IPKL) 0.0 $0 264k 0.00
Theralase Technologies Inc cs (TLTFF) 0.0 $6.0k 30k 0.20
Bounty Oil & Gas Nl cs 0.0 $3.0k 300k 0.01