$1.07 Billion is the total value of WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's 296 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYT | Buy | Guggenheim S&P EW Techfs | $121,288,000 | +372.9% | 1,149,544 | +320.5% | 11.31% | +324.5% |
| IVV | Sell | iShares S&P 500 Indexfs | $99,643,000 | +2.5% | 458,005 | -0.8% | 9.30% | -7.9% |
| IWF | Buy | iShares Russell 1000 Growthfs | $43,769,000 | +5.3% | 420,167 | +1.5% | 4.08% | -5.4% |
| NSC | Sell | Norfolk Southern Corporationcs | $38,851,000 | +10.2% | 400,273 | -3.3% | 3.62% | -1.0% |
| EFA | Buy | iShares MSCI EAFE Indexfs | $38,349,000 | +7.7% | 648,557 | +1.7% | 3.58% | -3.3% |
| GLD | Buy | SPDR Gold Trustfs | $35,312,000 | +58.2% | 281,058 | +59.3% | 3.29% | +42.0% |
| DLN | Sell | WisdomTree Large Cap Dvdfs | $31,853,000 | +0.6% | 413,725 | -1.0% | 2.97% | -9.7% |
| VTV | Buy | Vanguard Value ETFfs | $29,769,000 | +3.3% | 342,172 | +0.9% | 2.78% | -7.3% |
| IWR | Sell | iShares Russell MidCap Indexfs | $29,745,000 | +2.9% | 170,633 | -0.7% | 2.78% | -7.6% |
| RGI | Sell | Guggenheim S&P EW Indfs | $26,106,000 | +0.7% | 280,043 | -5.1% | 2.44% | -9.6% |
| VOO | Buy | Vanguard S&P 500 ETFfs | $25,070,000 | +10.7% | 126,175 | +7.1% | 2.34% | -0.6% |
| RYU | Sell | Guggenheim S&P EW Utilitiesfs | $23,837,000 | -11.5% | 293,996 | -4.4% | 2.22% | -20.5% |
| IWS | Buy | iShares Russell MidCap Valuefs | $22,675,000 | +3.5% | 295,361 | +0.2% | 2.12% | -7.1% |
| DLS | Buy | WisdomTree Intl SC Dvdfs | $19,659,000 | +11.1% | 320,342 | +1.6% | 1.83% | -0.2% |
| EFV | Buy | iShares MSCI EAFE Value Indexfs | $18,403,000 | +8.1% | 398,680 | +0.6% | 1.72% | -2.9% |
| VWO | Sell | Vanguard Emerg Mkts ETFfs | $17,879,000 | +5.9% | 475,128 | -0.9% | 1.67% | -4.9% |
| IWM | Sell | iShares Russell 2000 Indexfs | $15,726,000 | +6.5% | 126,606 | -1.4% | 1.47% | -4.4% |
| ACWI | Buy | iShares MSCI ACWI Indexfs | $15,207,000 | +9.4% | 257,316 | +4.1% | 1.42% | -1.8% |
| AAPL | Sell | Apple Inccs | $13,879,000 | +16.6% | 122,772 | -1.4% | 1.30% | +4.7% |
| IWN | Sell | iShares Russell 2000 Valuefs | $11,321,000 | +4.8% | 108,079 | -2.7% | 1.06% | -5.9% |
| ACWV | Buy | iShares MSCI ACWI Min Volfs | $10,094,000 | +0.7% | 132,480 | +0.9% | 0.94% | -9.6% |
| XLG | Sell | Guggenheim S&P 500 Top 50fs | $9,099,000 | +1.6% | 59,559 | -1.8% | 0.85% | -8.7% |
| MSFT | Sell | Microsoft Corpcs | $8,624,000 | +9.7% | 149,719 | -2.6% | 0.80% | -1.6% |
| PEP | Sell | Pepsico Inccs | $8,379,000 | +1.4% | 77,032 | -1.2% | 0.78% | -9.0% |
| CAT | Buy | Caterpillarcs | $8,086,000 | +43.5% | 91,092 | +22.5% | 0.75% | +28.7% |
| K | Kellogg Companycs | $7,582,000 | -5.1% | 97,865 | 0.0% | 0.71% | -14.8% | |
| IAU | Buy | iShares Comex Gold Trustfs | $7,476,000 | +20.8% | 589,093 | +21.5% | 0.70% | +8.4% |
| JNJ | Sell | Johnson & Johnsoncs | $7,474,000 | -20.0% | 63,270 | -17.9% | 0.70% | -28.2% |
| USMV | Sell | iShares MSCI USA Min Volfs | $7,468,000 | -8.3% | 164,379 | -6.8% | 0.70% | -17.6% |
| QAI | Buy | IQ Hedge Multi Str Trackerfs | $7,333,000 | +16.3% | 250,287 | +15.7% | 0.68% | +4.4% |
| XOM | Sell | Exxon Mobil Corpcs | $7,211,000 | -12.0% | 82,619 | -5.5% | 0.67% | -20.9% |
| EEM | Buy | iShares MSCI Emerg Mktsfs | $5,755,000 | +13.6% | 153,666 | +4.3% | 0.54% | +2.1% |
| GE | Sell | General Electriccs | $5,713,000 | -10.7% | 192,877 | -5.1% | 0.53% | -19.8% |
| TXN | Buy | Texas Instruments Inccs | $5,652,000 | +14.3% | 80,531 | +2.0% | 0.53% | +2.5% |
| PG | Sell | Procter & Gamblecs | $5,311,000 | +4.2% | 59,177 | -1.7% | 0.50% | -6.6% |
| EXI | Sell | iShares Global Industrialsfs | $5,199,000 | +6.2% | 70,462 | -0.0% | 0.48% | -4.7% |
| MXI | New | iShares S&P Global Materialsfs | $5,059,000 | – | 94,585 | +100.0% | 0.47% | – |
| SPY | Buy | SPDR S&P 500fs | $4,968,000 | +10.7% | 22,967 | +7.2% | 0.46% | -0.6% |
| DAL | Buy | Delta Air Linescs | $4,822,000 | +125.1% | 122,501 | +108.3% | 0.45% | +101.8% |
| TOWN | Buy | TowneBankcs | $4,670,000 | +11.1% | 194,337 | +0.1% | 0.44% | -0.2% |
| CWB | Buy | SPDR Barclays Cap Convfs | $4,444,000 | +424.1% | 95,853 | +395.7% | 0.42% | +371.6% |
| CVX | Sell | Chevron Corpcs | $4,442,000 | -6.5% | 43,160 | -4.7% | 0.41% | -16.0% |
| VB | Buy | Vanguard Small Cap ETFfs | $4,128,000 | +8.8% | 33,789 | +3.0% | 0.38% | -2.3% |
| VOE | Buy | Vanguard Midcap Value ETFfs | $4,021,000 | +1315.8% | 42,970 | +1247.0% | 0.38% | +1150.0% |
| KMI | Sell | Kinder Morgancs | $4,010,000 | +20.5% | 173,367 | -2.4% | 0.37% | +8.1% |
| VBK | Buy | Vanguard Small Cap Growth ETFfs | $3,907,000 | +7.5% | 29,650 | +1.1% | 0.36% | -3.7% |
| ADBE | Sell | Adobe Systemscs | $3,870,000 | +4.2% | 35,652 | -8.0% | 0.36% | -6.5% |
| VBR | Buy | Vanguard Small Cap Value ETFfs | $3,833,000 | +11.3% | 34,637 | +5.9% | 0.36% | 0.0% |
| GOOGL | Sell | Alphabet Inc Cl Acs | $3,804,000 | +13.9% | 4,731 | -0.4% | 0.36% | +2.3% |
| BA | Sell | Boeing Companycs | $3,772,000 | -1.1% | 28,632 | -2.5% | 0.35% | -11.1% |
| CL | Sell | Colgate Palmolive Cocs | $3,762,000 | -1.4% | 50,742 | -2.6% | 0.35% | -11.4% |
| RPG | Buy | Guggenheim S&P 500 Pure Grfs | $3,699,000 | +5.7% | 43,915 | +1.5% | 0.34% | -5.2% |
| DIS | Sell | The Walt Disney Cocs | $3,632,000 | -6.6% | 39,110 | -1.6% | 0.34% | -16.1% |
| IWD | Sell | iShares Russell 1000 Valuefs | $3,541,000 | -0.5% | 33,523 | -2.8% | 0.33% | -10.8% |
| BRKB | Buy | Berkshire Hathaway Inc Cl Bcs | $3,437,000 | +110.9% | 23,787 | +111.3% | 0.32% | +89.9% |
| PFE | Sell | Pfizer Inccs | $3,432,000 | -19.9% | 101,322 | -16.7% | 0.32% | -28.1% |
| EFAV | iShares MSCI EAFE Min Volfs | $3,075,000 | +1.9% | 45,454 | 0.0% | 0.29% | -8.6% | |
| FISV | Sell | Fiserv Inccs | $3,056,000 | -14.6% | 30,725 | -6.7% | 0.28% | -23.4% |
| BRKA | Berkshire Hathaway Inc Cl Acs | $3,027,000 | -0.4% | 14 | 0.0% | 0.28% | -10.8% | |
| SCHG | Sell | Schwab US Large Cap Growthfs | $2,968,000 | +3.8% | 53,494 | -1.8% | 0.28% | -6.7% |
| WOOF | Sell | VCA Antech Inccs | $2,884,000 | -3.9% | 41,207 | -7.2% | 0.27% | -13.8% |
| AHH | Buy | Armada Hoffler Propertiescs | $2,871,000 | -1.0% | 214,267 | +1.5% | 0.27% | -11.0% |
| SNY | Sell | Sanofi Aventiscs | $2,848,000 | -13.3% | 74,568 | -5.0% | 0.27% | -22.0% |
| WFC | Sell | Wells Fargo & Cocs | $2,759,000 | -7.4% | 62,306 | -1.1% | 0.26% | -17.1% |
| SCHF | Buy | Schwab International Equityfs | $2,719,000 | +13.4% | 94,438 | +6.8% | 0.25% | +2.0% |
| T | Buy | AT&T Inccs | $2,719,000 | +0.2% | 66,945 | +6.6% | 0.25% | -9.9% |
| FB | Buy | Facebook Inccs | $2,715,000 | +150.5% | 21,168 | +123.1% | 0.25% | +123.9% |
| KO | Sell | Coca Cola Companycs | $2,679,000 | -7.8% | 63,313 | -1.2% | 0.25% | -17.2% |
| SCHW | Sell | Charles Schwab Corpcs | $2,666,000 | +19.9% | 84,445 | -3.9% | 0.25% | +7.8% |
| D | Sell | Dominion Resourcescs | $2,649,000 | -4.7% | 35,666 | -0.0% | 0.25% | -14.5% |
| MA | Sell | MasterCard Inccs | $2,631,000 | +8.9% | 25,855 | -5.8% | 0.24% | -2.4% |
| SO | Buy | Southern Cocs | $2,578,000 | -2.8% | 50,255 | +1.7% | 0.24% | -12.7% |
| ZBH | Sell | Zimmer Biomet Holdings Inccs | $2,560,000 | +3.6% | 19,691 | -4.1% | 0.24% | -7.0% |
| CVS | Sell | CVS Corpcs | $2,525,000 | -10.2% | 28,375 | -3.4% | 0.24% | -19.2% |
| TJX | Sell | TJX Companiescs | $2,518,000 | -6.9% | 33,668 | -3.9% | 0.24% | -16.4% |
| FDX | Sell | FedEx Corpcs | $2,478,000 | +14.6% | 14,188 | -0.5% | 0.23% | +2.7% |
| CBRE | Sell | CB Richard Ellis Group Inccs | $2,451,000 | -0.1% | 87,600 | -5.4% | 0.23% | -10.2% |
| CERN | Sell | Cerner Corpcs | $2,356,000 | +3.4% | 38,151 | -1.8% | 0.22% | -7.2% |
| AET | Sell | Aetna Life & Casualtycs | $2,297,000 | -8.3% | 19,898 | -3.0% | 0.21% | -17.7% |
| VZ | Buy | Verizon Communications Inccs | $2,279,000 | -4.7% | 43,847 | +2.4% | 0.21% | -14.1% |
| GILD | Sell | Gilead Sciences Inccs | $2,273,000 | -6.8% | 28,731 | -1.7% | 0.21% | -16.2% |
| HAL | Sell | Halliburton Cocs | $2,145,000 | -6.1% | 47,791 | -5.2% | 0.20% | -15.6% |
| MRK | Sell | Merck & Co Inccs | $2,103,000 | -6.4% | 33,694 | -13.6% | 0.20% | -15.9% |
| KMB | Sell | Kimberly Clark Corpcs | $2,099,000 | -9.3% | 16,644 | -1.1% | 0.20% | -18.3% |
| MDVN | Medivation Inc.cs | $2,084,000 | +35.0% | 25,600 | 0.0% | 0.19% | +21.2% | |
| GOOG | Sell | Alphabet Inc Cl Ccs | $2,079,000 | +10.1% | 2,675 | -2.0% | 0.19% | -1.0% |
| AKAM | Sell | Akamai Technologiescs | $2,011,000 | -12.2% | 37,954 | -7.4% | 0.19% | -21.0% |
| ADS | New | Alliance Data Systems Corpcs | $1,964,000 | – | 9,154 | +100.0% | 0.18% | – |
| IWB | Buy | iShares Russell 1000 Indexfs | $1,930,000 | +5.0% | 16,022 | +1.9% | 0.18% | -5.8% |
| MS | Buy | Morgan Stanleycs | $1,912,000 | +23.7% | 59,624 | +0.2% | 0.18% | +10.6% |
| BMY | Sell | Bristol-Myers Squibb Cocs | $1,876,000 | -31.8% | 34,789 | -7.0% | 0.18% | -38.8% |
| MO | Buy | Altria Group Inccs | $1,855,000 | -4.2% | 29,342 | +4.5% | 0.17% | -13.9% |
| PNC | Buy | PNC Financial Services Groupcs | $1,838,000 | +10.9% | 20,401 | +0.2% | 0.17% | -0.6% |
| INTC | Buy | Intel Corpcs | $1,797,000 | +17.1% | 47,598 | +1.8% | 0.17% | +5.7% |
| JCI | New | Johnson Controls Intl PLCcs | $1,770,000 | – | 38,045 | +100.0% | 0.16% | – |
| AYI | Acuity Brands Inccs | $1,656,000 | +6.8% | 6,257 | 0.0% | 0.15% | -4.3% | |
| VEA | Sell | Vanguard FTSE Dev Mkts ETFfs | $1,644,000 | -12.5% | 43,956 | -17.3% | 0.15% | -21.5% |
| DES | Buy | WisdomTree Small Cap Dvdfs | $1,576,000 | +13.7% | 20,949 | +8.3% | 0.15% | +2.1% |
| ABBV | Buy | AbbVie Inccs | $1,563,000 | +2.2% | 24,788 | +0.3% | 0.15% | -8.2% |
| CG | Sell | Carlyle Group LPcs | $1,465,000 | -8.8% | 94,100 | -4.9% | 0.14% | -18.0% |
| NEU | NewMarket Corpcs | $1,470,000 | +3.6% | 3,424 | 0.0% | 0.14% | -6.8% | |
| IBM | Sell | International Business Machinecs | $1,400,000 | -4.6% | 8,816 | -8.8% | 0.13% | -13.8% |
| PM | Sell | Philip Morris Intl Inccs | $1,390,000 | -5.0% | 14,298 | -0.6% | 0.13% | -14.5% |
| CMCSA | Sell | Comcast Corp-New Cl Acs | $1,359,000 | -4.2% | 20,489 | -5.8% | 0.13% | -13.6% |
| JPM | Buy | JP Morgan Chase & Cocs | $1,353,000 | +16.2% | 20,324 | +8.5% | 0.13% | +4.1% |
| BCR | C R Bard Inccs | $1,346,000 | -4.6% | 6,000 | 0.0% | 0.13% | -14.3% | |
| BBT | Buy | BB&T Corporationcs | $1,318,000 | +5.9% | 34,952 | +0.0% | 0.12% | -4.7% |
| DUK | Buy | Duke Energy Corpcs | $1,313,000 | -0.1% | 16,410 | +7.1% | 0.12% | -10.9% |
| DHR | Buy | Danaher Corpcs | $1,285,000 | -21.6% | 16,398 | +1.0% | 0.12% | -29.4% |
| RAI | Buy | Reynolds American Inccs | $1,177,000 | -12.3% | 24,967 | +0.3% | 0.11% | -20.9% |
| SCHM | Sell | Schwab US Mid Capfs | $1,184,000 | +3.0% | 27,209 | -0.5% | 0.11% | -7.6% |
| V | Buy | Visa Inc Cl Acs | $1,158,000 | +11.8% | 14,004 | +0.2% | 0.11% | 0.0% |
| SONA | Southern Natl Bancorp of Vacs | $1,160,000 | +7.4% | 88,875 | 0.0% | 0.11% | -3.6% | |
| COF | Buy | Capital One Financialcs | $1,138,000 | +13.5% | 15,839 | +0.3% | 0.11% | +1.9% |
| SLB | Buy | Schlumberger Ltdcs | $1,110,000 | +1.7% | 14,119 | +2.3% | 0.10% | -8.0% |
| WM | Sell | Waste Management, Inccs | $1,119,000 | -6.4% | 17,552 | -2.6% | 0.10% | -16.1% |
| CSCO | Buy | Cisco Systemscs | $1,068,000 | +18.0% | 33,659 | +6.7% | 0.10% | +6.4% |
| SPDW | Sell | SPDR S&P World (ex-US)fs | $1,073,000 | -2.1% | 40,530 | -7.8% | 0.10% | -12.3% |
| WMT | Sell | Wal-Mart Storescs | $1,040,000 | -2.1% | 14,422 | -0.8% | 0.10% | -11.8% |
| IDND | Intl Dispensing Corpcs | $1,041,000 | -28.7% | 3,253,340 | 0.0% | 0.10% | -36.2% | |
| ABT | Buy | Abbott Laboratoriescs | $1,029,000 | +7.6% | 24,339 | +0.1% | 0.10% | -3.0% |
| UPS | Buy | United Parcel Service CL Bcs | $1,021,000 | +1.6% | 9,332 | +0.0% | 0.10% | -8.7% |
| VO | Sell | Vanguard Mid Cap ETFfs | $990,000 | +4.2% | 7,647 | -0.5% | 0.09% | -7.1% |
| AMGN | Buy | Amgen Inccs | $987,000 | +10.0% | 5,916 | +0.3% | 0.09% | -1.1% |
| AMZN | Buy | Amazon.com Inccs | $953,000 | +34.0% | 1,138 | +14.5% | 0.09% | +20.3% |
| QCOM | Sell | Qualcomm Inccs | $923,000 | +25.9% | 13,481 | -1.5% | 0.09% | +13.2% |
| LMT | Buy | Lockheed Martincs | $917,000 | -2.9% | 3,826 | +0.6% | 0.09% | -12.2% |
| MNA | Buy | IQ Merger Arbitragefs | $926,000 | +6.8% | 31,720 | +4.0% | 0.09% | -4.4% |
| MDLZ | Buy | Mondelez International Inccs | $913,000 | -3.1% | 20,792 | +0.4% | 0.08% | -13.3% |
| VTI | Buy | Vanguard Total Stock Mkt ETFfs | $905,000 | +188.2% | 8,126 | +177.1% | 0.08% | +154.5% |
| YDKN | Yadkin Financial Corpcs | $861,000 | +4.9% | 32,737 | 0.0% | 0.08% | -5.9% | |
| UTX | Buy | United Technologiescs | $861,000 | +2.1% | 8,477 | +3.1% | 0.08% | -9.1% |
| MMM | Buy | 3M Cocs | $823,000 | +14.9% | 4,669 | +14.2% | 0.08% | +4.1% |
| DDM | New | Ultra DOW30 ProSharesfs | $828,000 | – | 11,630 | +100.0% | 0.08% | – |
| LPLA | Buy | LPL Financial Holdings Inccs | $819,000 | +38.8% | 27,375 | +4.6% | 0.08% | +24.6% |
| MKC | Sell | McCormick & Cocs | $817,000 | -20.3% | 8,173 | -14.9% | 0.08% | -28.3% |
| NOC | Sell | Northrop Grummancs | $820,000 | -4.0% | 3,833 | -0.2% | 0.08% | -14.6% |
| WBA | Sell | Walgreens Boots Alliancecs | $810,000 | -5.2% | 10,053 | -1.9% | 0.08% | -14.6% |
| ANTM | Buy | Anthem Inccs | $818,000 | -4.2% | 6,530 | +0.5% | 0.08% | -14.6% |
| MBSD | Buy | Flexshares Disc Dur Mbsfs | $809,000 | +9.9% | 32,517 | +10.0% | 0.08% | -1.3% |
| LOW | Sell | Lowe's Companiescs | $779,000 | -11.0% | 10,788 | -2.4% | 0.07% | -19.8% |
| DD | Sell | Du Pont E.I. De Nemours & Cocs | $764,000 | -4.5% | 11,404 | -7.7% | 0.07% | -14.5% |
| CBRL | Sell | Cracker Barrel Old Countrycs | $753,000 | -22.9% | 5,692 | -0.1% | 0.07% | -31.4% |
| DLTR | Sell | Dollar Tree Inccs | $731,000 | -32.5% | 9,258 | -19.5% | 0.07% | -39.8% |
| SYY | Sysco Corpcs | $733,000 | -3.4% | 14,956 | 0.0% | 0.07% | -13.9% | |
| MCD | Buy | McDonald's Corpcs | $696,000 | -3.6% | 6,034 | +0.5% | 0.06% | -13.3% |
| COP | Sell | ConocoPhillipscs | $702,000 | -28.9% | 16,160 | -28.6% | 0.06% | -36.9% |
| IWO | iShares Russell 2000 Growthfs | $689,000 | +8.5% | 4,628 | 0.0% | 0.06% | -3.0% | |
| KHC | Sell | Kraft Heinz Cocs | $680,000 | 0.0% | 7,593 | -1.1% | 0.06% | -11.3% |
| BAC | Buy | Bank of America Corpcs | $642,000 | +20.0% | 41,026 | +1.7% | 0.06% | +7.1% |
| KMX | Sell | CarMax Inccs | $633,000 | +7.5% | 11,868 | -1.3% | 0.06% | -3.3% |
| SSO | Buy | Ultra S&P 500 Prosharesfs | $633,000 | +33.8% | 8,921 | +25.1% | 0.06% | +20.4% |
| BFB | Buy | Brown-Forman Corp-Cl Bcs | $621,000 | -4.9% | 13,098 | +100.0% | 0.06% | -14.7% |
| CLX | Sell | The Clorox Cocs | $621,000 | -31.6% | 4,960 | -24.4% | 0.06% | -38.3% |
| DOW | Sell | Dow Chemicalscs | $621,000 | -0.8% | 11,990 | -4.8% | 0.06% | -10.8% |
| USB | Sell | US Bancorpcs | $606,000 | -24.6% | 14,134 | -29.1% | 0.06% | -32.1% |
| PYPL | Buy | PayPal Holdings Inccs | $598,000 | +25.9% | 14,602 | +12.2% | 0.06% | +14.3% |
| IWV | Sell | iShares Russell 3000 Indexfs | $587,000 | -1.0% | 4,580 | -4.2% | 0.06% | -11.3% |
| SHW | Sherwin Williams Cocs | $586,000 | -5.8% | 2,119 | 0.0% | 0.06% | -15.4% | |
| PNY | Piedmont Natural Gas of NCcs | $559,000 | 0.0% | 9,304 | 0.0% | 0.05% | -10.3% | |
| VUG | Vanguard Growth ETFfs | $561,000 | +4.7% | 5,000 | 0.0% | 0.05% | -7.1% | |
| VEU | Buy | Vanguard All World Ex-US ETFfs | $542,000 | +26.0% | 11,920 | +18.7% | 0.05% | +13.3% |
| XLK | New | Tech Select Sector SPDR Trfs | $549,000 | – | 11,490 | +100.0% | 0.05% | – |
| ORCL | Sell | Oracle Corpcs | $539,000 | -5.6% | 13,730 | -1.6% | 0.05% | -15.3% |
| UNP | Buy | Union Pacificcs | $516,000 | +24.0% | 5,295 | +11.1% | 0.05% | +11.6% |
| EFSI | Eagle Financial Services, Inc.cs | $518,000 | +2.4% | 22,097 | 0.0% | 0.05% | -9.4% | |
| NSRGY | Buy | Nestle ADRcs | $501,000 | +20.7% | 6,343 | +18.3% | 0.05% | +9.3% |
| VMC | Vulcan Materials Cocs | $504,000 | -5.4% | 4,429 | 0.0% | 0.05% | -14.5% | |
| DEM | Buy | WisdomTree Emerg Mktsfs | $478,000 | +19.5% | 12,720 | +12.5% | 0.04% | +7.1% |
| PTBS | Sell | Potomac Bancshares Inccs | $477,000 | -14.7% | 55,390 | -15.3% | 0.04% | -24.1% |
| SKOR | Buy | FlexShares Credit Scored USfs | $464,000 | +9.2% | 8,948 | +9.4% | 0.04% | -2.3% |
| LLY | Sell | Eli Lillycs | $453,000 | +0.9% | 5,647 | -0.9% | 0.04% | -10.6% |
| GIS | Sell | General Mills Inccs | $449,000 | -16.1% | 7,025 | -6.4% | 0.04% | -25.0% |
| COST | Buy | Costco Wholesalecs | $451,000 | +13.6% | 2,957 | +17.0% | 0.04% | +2.4% |
| NVS | Buy | Novartis A G Sponsored ADRcs | $435,000 | +17.3% | 5,504 | +22.4% | 0.04% | +5.1% |
| WLTW | Sell | Willis Towers Watson PLCcs | $433,000 | -9.0% | 3,260 | -14.8% | 0.04% | -18.4% |
| CELG | Sell | Celgene Corpcs | $426,000 | -1.6% | 4,076 | -7.2% | 0.04% | -11.1% |
| YHOO | Sell | Yahoo Inccs | $428,000 | -8.4% | 9,939 | -20.1% | 0.04% | -18.4% |
| HD | Buy | Home Depotcs | $429,000 | +2.6% | 3,338 | +1.9% | 0.04% | -7.0% |
| FTV | New | Fortive Corpcs | $417,000 | – | 8,198 | +100.0% | 0.04% | – |
| AMNB | American National Bancsharescs | $414,000 | +11.0% | 14,801 | 0.0% | 0.04% | 0.0% | |
| PWV | New | PowerShares Dyn LC Valuefs | $417,000 | – | 13,241 | +100.0% | 0.04% | – |
| APD | Buy | Air Products & Chemicalcs | $422,000 | +35.3% | 2,805 | +27.7% | 0.04% | +21.9% |
| HSY | Sell | Hershey Foodscs | $419,000 | -48.4% | 4,378 | -38.8% | 0.04% | -53.6% |
| PVH | Sell | PVH Corpcs | $396,000 | +16.1% | 3,581 | -1.1% | 0.04% | +5.7% |
| SJM | Buy | JM Smucker Cocs | $401,000 | -9.9% | 2,957 | +1.2% | 0.04% | -19.6% |
| CFG | Sell | Citizens Financial Groupcs | $395,000 | +23.4% | 15,979 | -0.2% | 0.04% | +12.1% |
| YUM | Sell | YUM Brands Inccs | $383,000 | +9.1% | 4,220 | -0.3% | 0.04% | 0.0% |
| ALB | Albemarle Corpcs | $389,000 | +7.8% | 4,548 | 0.0% | 0.04% | -5.3% | |
| DVY | Buy | iShares Select Dividendfs | $376,000 | +3.3% | 4,388 | +2.8% | 0.04% | -7.9% |
| OMC | Omnicom Groupcs | $370,000 | +4.2% | 4,353 | 0.0% | 0.04% | -5.4% | |
| NEE | Buy | NextEra Energy Inccs | $377,000 | +1.6% | 3,084 | +8.3% | 0.04% | -10.3% |
| DEO | Buy | Diageo PLC ADRcs | $374,000 | +6.9% | 3,219 | +3.9% | 0.04% | -2.8% |
| AXP | Sell | American Expresscs | $377,000 | -12.1% | 5,889 | -16.6% | 0.04% | -22.2% |
| PH | Parker Hannifincs | $380,000 | +16.2% | 3,031 | 0.0% | 0.04% | +2.9% | |
| RYN | Rayonier Inccs | $360,000 | +1.1% | 13,550 | 0.0% | 0.03% | -8.1% | |
| L100PS | New | Arconic Inccs | $363,000 | – | 35,815 | +100.0% | 0.03% | – |
| CI | Buy | Cigna Corpcs | $365,000 | +2.5% | 2,801 | +0.8% | 0.03% | -8.1% |
| TGT | Buy | Target Corpcs | $364,000 | -1.4% | 5,295 | +0.1% | 0.03% | -10.5% |
| SBUX | Buy | Starbucks Corpcs | $354,000 | +22.5% | 6,539 | +29.2% | 0.03% | +10.0% |
| IEMG | Sell | iShares Core MSCI Emg Mktsfs | $358,000 | -7.0% | 7,840 | -14.8% | 0.03% | -17.5% |
| HON | Buy | Honeywell International Inccs | $342,000 | +1.8% | 2,935 | +1.7% | 0.03% | -8.6% |
| ICF | Sell | iShares C&S Realty Indexfs | $345,000 | -26.8% | 3,285 | -24.6% | 0.03% | -34.7% |
| GSK | Buy | GlaxoSmithkline PLC-ADRcs | $339,000 | +1.8% | 7,862 | +2.4% | 0.03% | -8.6% |
| ZTS | Buy | Zoetis Inccs | $335,000 | +9.8% | 6,435 | +0.0% | 0.03% | -3.1% |
| AMAT | Sell | Applied Materialscs | $335,000 | +25.5% | 11,111 | -0.2% | 0.03% | +10.7% |
| HRL | Buy | Hormel Foods Corpcs | $320,000 | +4.2% | 8,426 | +0.4% | 0.03% | -6.2% |
| TSLA | Sell | Tesla Motors Inccs | $325,000 | -4.7% | 1,595 | -0.6% | 0.03% | -14.3% |
| PSX | Sell | Phillips 66cs | $317,000 | -35.4% | 3,941 | -36.3% | 0.03% | -41.2% |
| ESRX | Sell | Express Scripts Holding Cocs | $308,000 | -27.9% | 4,367 | -22.5% | 0.03% | -34.1% |
| CTAS | Cintas Corpcs | $315,000 | +14.5% | 2,800 | 0.0% | 0.03% | 0.0% | |
| GWW | Buy | Grainger W W Inccs | $307,000 | +22.8% | 1,366 | +24.2% | 0.03% | +11.5% |
| IP | Sell | International Papercs | $308,000 | +12.8% | 6,413 | -0.5% | 0.03% | +3.6% |
| AGN | Buy | Allergan PLCcs | $311,000 | +0.3% | 1,351 | +0.7% | 0.03% | -9.4% |
| HOME | New | At Home Group Inccs | $303,000 | – | 20,000 | +100.0% | 0.03% | – |
| MHK | Sell | Mohawk Industriescs | $301,000 | +3.1% | 1,500 | -2.6% | 0.03% | -6.7% |
| ABMD | Sell | ABIOMED, Inc.cs | $296,000 | +17.5% | 2,301 | -0.3% | 0.03% | +7.7% |
| RS | Reliance Steel & Aluminumcs | $299,000 | -6.3% | 4,153 | 0.0% | 0.03% | -15.2% | |
| SPLG | SPDR Russell 1000fs | $304,000 | +4.1% | 2,985 | 0.0% | 0.03% | -6.7% | |
| SCG | SCANA Corpcs | $295,000 | -4.2% | 4,070 | 0.0% | 0.03% | -12.5% | |
| WR | Westar Energy Inccs | $304,000 | +1.0% | 5,360 | 0.0% | 0.03% | -9.7% | |
| XLE | Buy | SPDR Energy Indexfs | $302,000 | +16.2% | 4,282 | +12.2% | 0.03% | +3.7% |
| VNQ | Sell | Vanguard REITfs | $286,000 | -11.5% | 3,300 | -9.3% | 0.03% | -20.6% |
| CSX | Sell | CSX Corpcs | $286,000 | +16.7% | 9,375 | -0.1% | 0.03% | +8.0% |
| BABA | Sell | Alibaba Group Holdingscs | $285,000 | +7.1% | 2,695 | -19.3% | 0.03% | -3.6% |
| STI | SunTrust Bankscs | $294,000 | +6.9% | 6,702 | 0.0% | 0.03% | -6.9% | |
| ILF | New | iShares S&P Latin America 40fs | $291,000 | – | 10,392 | +100.0% | 0.03% | – |
| SH | Buy | Short S&P500 ProSharesfs | $292,000 | +9.0% | 7,672 | +13.7% | 0.03% | -3.6% |
| HUBB | Hubbell Inccs | $275,000 | +2.2% | 2,548 | 0.0% | 0.03% | -7.1% | |
| WY | Buy | Weyerhaeuser Companycs | $276,000 | +7.4% | 8,648 | +0.1% | 0.03% | -3.7% |
| SWK | Stanley Black & Decker Inccs | $283,000 | +10.5% | 2,303 | 0.0% | 0.03% | -3.7% | |
| OXY | Sell | Occidental Petroleumcs | $278,000 | -5.1% | 3,817 | -1.7% | 0.03% | -13.3% |
| WRK | WestRock Cocs | $284,000 | +24.6% | 5,855 | 0.0% | 0.03% | +8.3% | |
| UWM | New | Ultra Russell 2000 Prosharesfs | $270,000 | – | 2,850 | +100.0% | 0.02% | – |
| IVE | Sell | iShares S&P 500 Value Indexfs | $272,000 | -2.9% | 2,864 | -5.0% | 0.02% | -13.8% |
| TPVG | TriplePoint Venture Gr BDCcs | $265,000 | 0.0% | 25,000 | 0.0% | 0.02% | -10.7% | |
| WPC | WP Carey Inccs | $263,000 | -7.1% | 4,077 | 0.0% | 0.02% | -13.8% | |
| ISRG | Intuitive Surgical Inc.cs | $261,000 | +9.7% | 360 | 0.0% | 0.02% | -4.0% | |
| IVW | iShares S&P 500 Growthfs | $252,000 | +4.6% | 2,070 | 0.0% | 0.02% | -4.0% | |
| CFO | Sell | Victory CEMP US 500 VW ETFfs | $262,000 | +3.6% | 6,775 | -0.5% | 0.02% | -7.7% |
| HEFA | Sell | iShares Curr Hdg MSCI EAFEfs | $247,000 | -0.8% | 9,963 | -4.2% | 0.02% | -11.5% |
| BHI | Sell | Baker Hughes Inccs | $248,000 | +7.4% | 4,911 | -4.2% | 0.02% | -4.2% |
| EOG | Buy | EOG Resources Inccs | $242,000 | +18.0% | 2,500 | +1.9% | 0.02% | +9.5% |
| FEYE | Sell | FireEye Inccs | $242,000 | -31.2% | 16,400 | -23.4% | 0.02% | -37.8% |
| FOX | Buy | Twenty First Century Fox Bcs | $248,000 | -6.8% | 10,035 | +2.9% | 0.02% | -17.9% |
| VRTX | Sell | Vertex Pharmaceuticalscs | $245,000 | -0.4% | 2,815 | -1.4% | 0.02% | -11.5% |
| LNG | New | Cheniere Energy Inccs | $234,000 | – | 5,362 | +100.0% | 0.02% | – |
| SE | Spectra Energy Corpcs | $235,000 | +16.9% | 5,497 | 0.0% | 0.02% | +4.8% | |
| RTN | Sell | Raytheon Cocs | $232,000 | -4.9% | 1,707 | -4.9% | 0.02% | -12.0% |
| PGR | Buy | Progressive Corp, Ohiocs | $233,000 | +6.9% | 7,396 | +13.9% | 0.02% | -4.3% |
| IDHQ | Buy | PShares S&P Intl High Qltyfs | $240,000 | +11.1% | 11,796 | +8.9% | 0.02% | 0.0% |
| BX | New | The Blackstone Group LPcs | $239,000 | – | 9,360 | +100.0% | 0.02% | – |
| TWX | Buy | Time Warner Inccs | $229,000 | +10.1% | 2,872 | +1.4% | 0.02% | -4.5% |
| HII | Huntington Ingalls Indcs | $225,000 | -8.9% | 1,467 | 0.0% | 0.02% | -19.2% | |
| COL | Buy | Rockwell Collins Inccs | $230,000 | +0.4% | 2,730 | +1.3% | 0.02% | -12.5% |
| EMR | Sell | Emerson Electric Cocs | $220,000 | +4.3% | 4,031 | -0.5% | 0.02% | -4.5% |
| MMC | Sell | Marsh & McLennan Companiescs | $227,000 | -5.0% | 3,371 | -3.5% | 0.02% | -16.0% |
| ADP | Sell | Automatic Data Processingcs | $227,000 | -6.6% | 2,574 | -2.7% | 0.02% | -16.0% |
| NAT | New | Nordic Amer Tanker Shipping Ltcs | $226,000 | – | 22,327 | +100.0% | 0.02% | – |
| NXPI | New | NXP Semiconductor NVcs | $228,000 | – | 2,235 | +100.0% | 0.02% | – |
| BWA | New | BorgWarner Inccs | $213,000 | – | 6,062 | +100.0% | 0.02% | – |
| EFX | Sell | Equifax, Inccs | $210,000 | +1.4% | 1,559 | -3.2% | 0.02% | -9.1% |
| UNH | New | UnitedHealthcare Group Inccs | $219,000 | – | 1,564 | +100.0% | 0.02% | – |
| TMO | New | Thermo Fisher Scientific Inccs | $216,000 | – | 1,360 | +100.0% | 0.02% | – |
| MKL | Markel Corpcs | $210,000 | -2.3% | 226 | 0.0% | 0.02% | -9.1% | |
| NYLD | NRG Yield Inc Class Ccs | $200,000 | +8.7% | 11,778 | 0.0% | 0.02% | 0.0% | |
| HSBC S&P 500 Note Due 06/30/21fs | $208,000 | +5.1% | 10,000 | 0.0% | 0.02% | -9.5% | ||
| VYM | New | Vanguard High Dvd Yield ETFfs | $202,000 | – | 2,795 | +100.0% | 0.02% | – |
| GWX | New | SPDR S&P Intl Small Capfs | $201,000 | – | 6,420 | +100.0% | 0.02% | – |
| CHKP | Check Point Software Techcs | $200,000 | -2.9% | 2,581 | 0.0% | 0.02% | -9.5% | |
| ACN | New | Accenture PLC Cl Acs | $201,000 | – | 1,649 | +100.0% | 0.02% | – |
| DEF | Guggenheim Defensive Eqtyfs | $207,000 | -0.5% | 5,310 | 0.0% | 0.02% | -13.6% | |
| L | Buy | Loews Corpcs | $206,000 | +1.0% | 5,012 | +0.9% | 0.02% | -9.5% |
| FLO | Buy | Flowers Foods Inccs | $188,000 | -17.5% | 12,450 | +2.2% | 0.02% | -25.0% |
| FULT | Fulton Financial Corpcs | $181,000 | +7.1% | 12,496 | 0.0% | 0.02% | -5.6% | |
| AVX | Buy | AVX Corpcs | $173,000 | +2.4% | 12,575 | +1.3% | 0.02% | -11.1% |
| GSP | Sell | iPath GSCI Total Returnfs | $170,000 | -52.8% | 12,365 | -50.1% | 0.02% | -56.8% |
| IRDM | Sell | Iridium Communications Inccs | $163,000 | -8.9% | 20,095 | -0.1% | 0.02% | -21.1% |
| ETW | Buy | Eaton Vance TM Glbl BR Oppfs | $139,000 | +7.8% | 12,583 | +1.2% | 0.01% | 0.0% |
| CRHM | CRH Medical Corpcs | $133,000 | -2.9% | 35,000 | 0.0% | 0.01% | -14.3% | |
| XRX | Buy | Xerox Corpcs | $133,000 | +8.1% | 13,101 | +0.9% | 0.01% | -7.7% |
| FSK | New | FS Investment Corpcs | $111,000 | – | 11,755 | +100.0% | 0.01% | – |
| Brilliance China Auto Ltdcs | $112,000 | +15.5% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| ASC | Ardmore Shipping Corpcs | $99,000 | +4.2% | 14,000 | 0.0% | 0.01% | -10.0% | |
| RWWI | Sell | Rand Worldwide Inccs | $66,000 | -14.3% | 30,800 | -18.9% | 0.01% | -25.0% |
| AINV | Apollo Investment Corpcs | $60,000 | +5.3% | 10,300 | 0.0% | 0.01% | 0.0% | |
| SIRI | Sirius XM Holdings Inccs | $58,000 | +5.5% | 14,000 | 0.0% | 0.01% | -16.7% | |
| XBKS | Sell | Xenith Bankshares Inc.cs | $23,000 | +27.8% | 10,073 | -0.8% | 0.00% | 0.0% |
| TLTFF | Theralase Technologies Inccs | $9,000 | 0.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| TREVF | Trevali Mining Corpcs | $8,000 | +100.0% | 10,000 | 0.0% | 0.00% | – | |
| IPKL | iPackets International Inccs | $0 | – | 264,000 | 0.0% | 0.00% | – | |
| CHWM | China Wi-Max Commcs | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| FDEI | Fidelis Energy Inccs | $0 | – | 1,500,000 | 0.0% | 0.00% | – | |
| PCYS | PrimeCare Systems Inccs | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| LMRMF | Lomiko Metals Inccs | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| Bounty Oil & Gas NLcs | $2,000 | 0.0% | 300,000 | 0.0% | 0.00% | – | ||
| PSLV | Exit | Sprott Physical Silver Trfs | $0 | – | -10,150 | -100.0% | -0.01% | – |
| PID | Exit | PShares Intl Dvd Achieversfs | $0 | – | -10,215 | -100.0% | -0.02% | – |
| DBEF | Exit | DB X Trackers MSCI EAFE Hdgfs | $0 | – | -8,020 | -100.0% | -0.02% | – |
| SKF | Exit | UltraShort Financials ProSharefs | $0 | – | -5,400 | -100.0% | -0.02% | – |
| Q | Exit | Quintiles Transnationalcs | $0 | – | -3,636 | -100.0% | -0.02% | – |
| DIG | Exit | Ultra Oil & Gas Prosharesfs | $0 | – | -6,820 | -100.0% | -0.03% | – |
| SMH | Exit | VanEck Vectors Semicondfs | $0 | – | -4,365 | -100.0% | -0.03% | – |
| INDY | Exit | IShares S&P India Nifty 50fs | $0 | – | -8,940 | -100.0% | -0.03% | – |
| XME | Exit | SPDR Metals & Miningfs | $0 | – | -10,815 | -100.0% | -0.03% | – |
| AA | Exit | Alcoa Inccs | $0 | – | -35,815 | -100.0% | -0.03% | – |
| NUE | Exit | Nucor Corpcs | $0 | – | -6,554 | -100.0% | -0.03% | – |
| MVV | Exit | Ultra Midcap 400 Prosharesfs | $0 | – | -4,860 | -100.0% | -0.04% | – |
| IYZ | Exit | iShares Telecomfs | $0 | – | -12,420 | -100.0% | -0.04% | – |
| EMC | Exit | EMC Corpcs | $0 | – | -15,673 | -100.0% | -0.04% | – |
| GAS | Exit | AGL Resources Inccs | $0 | – | -8,170 | -100.0% | -0.06% | – |
| ABC | Exit | AmerisourceBergen Corpcs | $0 | – | -20,545 | -100.0% | -0.17% | – |
| VFC | Exit | VF Corpcs | $0 | – | -27,407 | -100.0% | -0.18% | – |
| JCI | Exit | Johnson Controlscs | $0 | – | -47,774 | -100.0% | -0.22% | – |
| AIG | Exit | American International Groupcs | $0 | – | -40,768 | -100.0% | -0.22% | – |
| VOT | Exit | Vanguard Mid Cap Growth ETFfs | $0 | – | -34,900 | -100.0% | -0.37% | – |
| IXC | Exit | iShares S&P Glbl Engy Sctrfs | $0 | – | -159,520 | -100.0% | -0.54% | – |
| RPV | Exit | Guggenheim S&P 500 Pure Valfs | $0 | – | -107,535 | -100.0% | -0.57% | – |
| RHS | Exit | Guggenheim S&P EW Cons Stapfs | $0 | – | -210,043 | -100.0% | -2.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 11.6% |
| ISHARES TR | 42 | Q3 2023 | 7.2% |
| NORFOLK SOUTHN CORP | 42 | Q3 2023 | 6.0% |
| Vanguard Value ETF | 42 | Q3 2023 | 4.2% |
| ISHARES TR | 42 | Q3 2023 | 5.6% |
| WISDOMTREE TR | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 2.4% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
View WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-04 |
View WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.