WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC - Q4 2019 holdings

$1.69 Billion is the total value of WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's 419 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 22.6% .

 Value Shares↓ Weighting
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$41,225,000
+2.6%
1,314,996
-3.9%
2.43%
-4.1%
IWR SellISHARES TRrus mid cap etf$32,216,000
+4.9%
540,361
-1.5%
1.90%
-2.0%
AAPL SellAPPLE INC$28,391,000
+18.1%
96,685
-9.9%
1.68%
+10.4%
HYG SellISHARES TRiboxx hi yd etf$26,058,000
-11.0%
296,320
-11.8%
1.54%
-16.9%
AGG SellISHARES TRcore us aggbd et$20,213,000
-52.6%
179,883
-52.2%
1.19%
-55.7%
MSFT SellMICROSOFT CORP$20,179,000
+12.8%
127,961
-0.6%
1.19%
+5.4%
IWS SellISHARES TRrus mdcp val etf$18,453,000
+0.4%
194,717
-5.0%
1.09%
-6.2%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$14,572,000
+10.4%
327,674
-0.0%
0.86%
+3.1%
CAT SellCATERPILLAR INC DEL$14,265,000
+16.0%
96,597
-0.8%
0.84%
+8.4%
MUB SellISHARES TRnational mun etf$12,733,000
-5.6%
111,780
-5.5%
0.75%
-12.0%
TXN SellTEXAS INSTRS INC$10,166,000
-2.6%
79,245
-1.9%
0.60%
-9.1%
ANGL SellVANECK VECTORS ETF TRUSTfallen angel hg$10,021,000
-19.4%
335,726
-20.9%
0.59%
-24.8%
PHB SellINVESCO EXCHNG TRADED FD TRfndmntl hy crp$9,282,000
-21.5%
481,909
-22.5%
0.55%
-26.6%
SHY SellISHARES TR1 3 yr treas bd$8,067,000
-63.5%
95,322
-63.4%
0.48%
-65.9%
BSCL SellINVESCO EXCH TRD SLF IDX FD$7,826,000
-7.3%
368,442
-7.2%
0.46%
-13.3%
FLOT SellISHARES TRfltg rate nt etf$7,531,000
-11.4%
147,890
-11.3%
0.44%
-17.3%
ITM SellVANECK VECTORS ETF TRamt free int etf$7,164,000
-9.9%
142,633
-9.7%
0.42%
-15.7%
VNLA SellJANUS DETROIT STR TRhendrsn shrt etf$7,047,000
-3.6%
142,074
-2.8%
0.42%
-10.0%
XOM SellEXXON MOBIL CORP$5,478,000
-4.5%
78,498
-3.3%
0.32%
-10.8%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$5,186,000
+9.5%
55,818
-1.0%
0.31%
+2.3%
TOWN SellTOWNEBANK PORTSMOUTH VA$4,917,000
-4.4%
176,758
-4.4%
0.29%
-10.8%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$4,873,000
+3.7%
144,891
-1.7%
0.29%
-3.0%
PFE SellPFIZER INC$4,598,000
+0.3%
117,356
-8.0%
0.27%
-6.6%
MINT SellPIMCO ETF TRenhan shrt ma ac$4,397,000
-17.1%
43,280
-17.0%
0.26%
-22.7%
IGF SellISHARES TRglb infrastr etf$4,294,000
-38.2%
89,617
-40.0%
0.25%
-42.4%
IEI SellISHARES TR3 7 yr treas bd$4,054,000
-43.4%
32,242
-42.9%
0.24%
-47.1%
BNDX SellVANGUARD CHARLOTTE FDSintl bd idx etf$3,982,000
-42.1%
70,375
-39.8%
0.24%
-45.9%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$3,886,000
+2.3%
88,207
-4.6%
0.23%
-4.6%
EEM SellISHARES TRmsci emg mkt etf$3,843,000
+6.9%
85,644
-2.6%
0.23%0.0%
KO SellCOCA COLA CO$3,579,000
+0.6%
64,661
-1.1%
0.21%
-6.2%
PNC SellPNC FINL SVCS GROUP INC$3,192,000
+13.6%
19,998
-0.3%
0.19%
+5.6%
QAI SellINDEXIQ ETF TRhedge mlti etf$3,137,000
-4.8%
101,856
-6.0%
0.18%
-11.1%
INTC SellINTEL CORP$3,128,000
+16.1%
52,269
-0.0%
0.18%
+8.8%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$2,992,000
+4.5%
49,734
-1.8%
0.18%
-2.2%
JPM SellJPMORGAN CHASE & CO$2,974,000
+12.8%
21,336
-4.8%
0.18%
+5.4%
D SellDOMINION ENERGY INC$2,581,000
-3.7%
31,169
-5.7%
0.15%
-10.1%
DLS SellWISDOMTREE TRintl smcap div$2,531,000
-15.7%
35,593
-24.7%
0.15%
-21.6%
IWN SellISHARES TRrus 2000 val etf$2,413,000
-4.6%
18,763
-11.4%
0.14%
-11.2%
ANTM SellANTHEM INC$2,386,000
+24.6%
7,901
-1.0%
0.14%
+16.5%
V SellVISA INC$2,388,000
+8.0%
12,709
-1.2%
0.14%
+0.7%
CSCO SellCISCO SYS INC$2,388,000
-5.5%
49,796
-2.6%
0.14%
-11.9%
NEE SellNEXTERA ENERGY INC$2,118,000
-1.9%
8,747
-5.6%
0.12%
-8.1%
IBM SellINTERNATIONAL BUSINESS MACHS$2,068,000
-35.2%
15,427
-29.7%
0.12%
-39.6%
LOW SellLOWES COS INC$2,049,000
-12.5%
17,106
-19.7%
0.12%
-18.2%
RYT SellINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$1,984,000
-49.8%
10,019
-54.6%
0.12%
-53.2%
RYU SellINVESCO EXCHANGE TRADED FD Ts&p500 eql utl$1,925,000
-53.5%
18,108
-53.3%
0.11%
-56.3%
RHS SellINVESCO EXCHANGE TRADED FD Ts&p500 eql stp$1,875,000
-50.4%
12,849
-52.3%
0.11%
-53.6%
PM SellPHILIP MORRIS INTL INC$1,734,000
+7.2%
20,377
-4.3%
0.10%0.0%
KMB SellKIMBERLY CLARK CORP$1,721,000
-3.7%
12,512
-0.6%
0.10%
-9.7%
MDLZ SellMONDELEZ INTL INCcl a$1,707,000
-3.1%
30,984
-2.7%
0.10%
-9.0%
EFV SellISHARES TReafe value etf$1,691,000
-26.8%
33,871
-30.6%
0.10%
-31.5%
CMCSA SellCOMCAST CORP NEWcl a$1,604,000
-21.1%
35,677
-20.9%
0.10%
-25.8%
COF SellCAPITAL ONE FINL CORP$1,598,000
+12.6%
15,528
-0.4%
0.09%
+4.4%
MO SellALTRIA GROUP INC$1,545,000
+6.8%
30,953
-12.5%
0.09%0.0%
GLD SellSPDR GOLD TRUST$1,492,000
-40.1%
10,444
-41.8%
0.09%
-43.9%
AXP SellAMERICAN EXPRESS CO$1,431,000
+4.6%
11,494
-0.6%
0.08%
-2.3%
SONA SellSOUTHERN NATL BANCORP OF VA$1,411,000
+2.9%
86,311
-3.1%
0.08%
-4.6%
DES SellWISDOMTREE TRus smallcap divd$1,323,000
-4.0%
46,116
-8.4%
0.08%
-10.3%
UNP SellUNION PACIFIC CORP$1,316,000
+8.7%
7,279
-2.6%
0.08%
+1.3%
MMM Sell3M CO$1,078,000
-6.7%
6,113
-13.0%
0.06%
-12.3%
SYY SellSYSCO CORP$1,059,000
+7.7%
12,379
-0.1%
0.06%0.0%
CG SellCARLYLE GROUP L P$1,014,000
-79.3%
31,610
-83.5%
0.06%
-80.6%
DE SellDEERE & CO$974,000
+2.3%
5,622
-0.4%
0.06%
-5.0%
MCD SellMCDONALDS CORP$907,000
-14.2%
4,592
-6.7%
0.05%
-19.4%
WFC SellWELLS FARGO CO NEW$855,000
+2.9%
15,894
-3.5%
0.05%
-3.8%
UPS SellUNITED PARCEL SERVICE INCcl b$802,000
-3.8%
6,850
-1.6%
0.05%
-11.3%
CI SellCIGNA CORP NEW$725,000
+32.3%
3,543
-1.9%
0.04%
+22.9%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$700,000
+26.1%
3,301
-0.5%
0.04%
+17.1%
TMO SellTHERMO FISHER SCIENTIFIC INC$658,000
+9.8%
2,026
-1.5%
0.04%
+2.6%
LQD SellISHARES TRiboxx inv cp etf$645,000
-1.8%
5,043
-2.1%
0.04%
-9.5%
EVRG SellEVERGY INC$590,000
-8.1%
9,068
-5.9%
0.04%
-14.6%
CPRT SellCOPART INC$578,000
+10.7%
6,353
-2.3%
0.03%
+3.0%
PGX SellINVESCO EXCHNG TRADED FD TRpfd etf$580,000
-4.6%
38,628
-4.6%
0.03%
-10.5%
C SellCITIGROUP INC$555,000
+13.7%
6,947
-1.8%
0.03%
+6.5%
FLT SellFLEETCOR TECHNOLOGIES INC$537,000
-0.7%
1,868
-1.0%
0.03%
-5.9%
DEO SellDIAGEO P L Cspon adr new$527,000
+2.1%
3,129
-0.8%
0.03%
-6.1%
QCOM SellQUALCOMM INC$514,000
+12.5%
5,825
-2.7%
0.03%
+3.4%
ACN SellACCENTURE PLC IRELAND$502,000
+9.1%
2,383
-0.3%
0.03%
+3.4%
FDX SellFEDEX CORP$485,000
-85.0%
3,205
-85.5%
0.03%
-85.8%
PFF SellISHARES TRpfd and incm sec$464,000
-12.3%
12,338
-12.5%
0.03%
-18.2%
ALLE SellALLEGION PUB LTD CO$450,000
+18.4%
3,611
-1.5%
0.03%
+12.5%
WY SellWEYERHAEUSER CO$435,000
+8.5%
14,407
-0.5%
0.03%
+4.0%
EMR SellEMERSON ELEC CO$447,000
+10.4%
5,861
-3.3%
0.03%0.0%
DVY SellISHARES TRselect divid etf$434,000
+3.6%
4,104
-0.2%
0.03%0.0%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$442,000
-0.5%
8,230
-7.6%
0.03%
-7.1%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$407,000
-10.5%
5,046
-10.4%
0.02%
-17.2%
ALC SellALCON INC$394,000
-4.8%
6,963
-2.0%
0.02%
-11.5%
AAL SellAMERICAN AIRLS GROUP INC$387,000
-28.2%
13,493
-32.5%
0.02%
-32.4%
KKR SellKKR & CO INCcl a$397,000
+4.7%
13,609
-3.6%
0.02%
-4.2%
CFO SellVICTORY PORTFOLIOS II$385,000
-20.9%
7,320
-25.9%
0.02%
-25.8%
ED SellCONSOLIDATED EDISON INC$390,000
-5.8%
4,308
-1.6%
0.02%
-11.5%
DG SellDOLLAR GEN CORP NEW$397,000
-2.5%
2,547
-0.4%
0.02%
-11.5%
DD SellDUPONT DE NEMOURS INC$382,000
-34.0%
5,957
-26.7%
0.02%
-37.8%
HUBB SellHUBBELL INC$378,000
+12.5%
2,559
-0.0%
0.02%
+4.8%
ALL SellALLSTATE CORP$358,000
+2.9%
3,188
-0.4%
0.02%
-4.5%
CHKP SellCHECK POINT SOFTWARE TECH LTord$335,000
-2.0%
3,015
-3.5%
0.02%
-9.1%
IBMI SellISHARES TRibonds sep2020$343,000
-7.8%
13,423
-7.9%
0.02%
-16.7%
CE SellCELANESE CORP DEL$327,000
-0.3%
2,658
-0.9%
0.02%
-9.5%
DOW SellDOW INC$327,000
-41.2%
5,977
-48.7%
0.02%
-45.7%
AMAT SellAPPLIED MATLS INC$308,000
+15.8%
5,047
-5.5%
0.02%
+5.9%
AME SellAMETEK INC NEW$301,000
+8.3%
3,021
-0.2%
0.02%0.0%
AEP SellAMERICAN ELEC PWR CO INC$299,000
-17.2%
3,167
-17.7%
0.02%
-21.7%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$300,000
+7.9%
3,969
-0.6%
0.02%0.0%
MMC SellMARSH & MCLENNAN COS INC$302,000
+9.8%
2,714
-1.2%
0.02%
+5.9%
IAU SellISHARES GOLD TRUSTishares$297,000
-15.1%
20,498
-17.5%
0.02%
-18.2%
IP SellINTL PAPER CO$300,000
-43.4%
6,506
-48.6%
0.02%
-45.5%
RY SellROYAL BK CDA MONTREAL QUE$299,000
-3.5%
3,773
-1.1%
0.02%
-10.0%
RTN SellRAYTHEON CO$305,000
-2.2%
1,386
-12.9%
0.02%
-10.0%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$292,000
+3.5%
4,849
-2.4%
0.02%
-5.6%
BLK SellBLACKROCK INC$285,000
+12.2%
566
-0.7%
0.02%
+6.2%
GPK SellGRAPHIC PACKAGING HLDG CO$270,000
-2.5%
16,205
-13.8%
0.02%
-5.9%
L100PS SellARCONIC INC$276,000
-70.7%
8,970
-75.2%
0.02%
-73.3%
KLAC SellKLA CORPORATION$262,000
+7.8%
1,468
-3.7%
0.02%0.0%
UJUL SellINNOVATOR ETFS TRs&p 500 ultra$261,000
-43.4%
10,349
-41.4%
0.02%
-48.3%
GS SellGOLDMAN SACHS GROUP INC$258,000
+10.7%
1,121
-0.3%
0.02%0.0%
NFLX SellNETFLIX INC$262,000
+3.1%
811
-14.5%
0.02%
-6.2%
AXTA SellAXALTA COATING SYS LTD$244,000
-0.4%
8,020
-1.1%
0.01%
-6.7%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$238,000
-2.5%
4,007
-3.5%
0.01%
-6.7%
JBGS SellJBG SMITH PPTYS$235,000
-17.8%
5,885
-19.2%
0.01%
-22.2%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$238,000
-5.2%
2,941
-4.9%
0.01%
-12.5%
IVE SellISHARES TRs&p 500 val etf$242,000
+9.0%
1,859
-0.2%
0.01%0.0%
ECL SellECOLAB INC$218,000
-4.0%
1,132
-1.3%
0.01%
-7.1%
FNDF SellSCHWAB STRATEGIC TRschwb fdt int lg$222,000
+0.5%
7,670
-4.5%
0.01%
-7.1%
STZ SellCONSTELLATION BRANDS INCcl a$227,000
-9.2%
1,198
-0.6%
0.01%
-18.8%
UDR SellUDR INC$207,000
-3.7%
4,431
-0.0%
0.01%
-14.3%
AMLP SellALPS ETF TRalerian mlp$149,000
-42.7%
17,553
-38.3%
0.01%
-43.8%
NYMT SellNEW YORK MTG TR INC$62,000
-31.9%
10,000
-33.3%
0.00%
-33.3%
CCO ExitCLEAR CHANNEL OUTDOOR HLDGS$0-12,900
-100.0%
-0.00%
AAIC ExitARLINGTON ASSET INVT CORPcl a new$0-10,000
-100.0%
-0.00%
VER ExitVEREIT INC$0-10,183
-100.0%
-0.01%
ExitINVESCO EXCHNG TRADED FD TRs&p smlcp engy$0-14,996
-100.0%
-0.01%
ExitNUVEEN HIGH INCOME DECMBR 20$0-15,000
-100.0%
-0.01%
O ExitREALTY INCOME CORP$0-2,610
-100.0%
-0.01%
VBK ExitVANGUARD INDEX FDSsml cp grw etf$0-1,126
-100.0%
-0.01%
BWA ExitBORGWARNER INC$0-6,062
-100.0%
-0.01%
MVV ExitPROSHARES TR$0-5,684
-100.0%
-0.01%
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0-3,450
-100.0%
-0.02%
CTVA ExitCORTEVA INC$0-8,321
-100.0%
-0.02%
URBN ExitURBAN OUTFITTERS INC$0-8,300
-100.0%
-0.02%
FXO ExitFIRST TR EXCHANGE TRADED FDfinls alphadex$0-8,134
-100.0%
-0.02%
EMLP ExitFIRST TR EXCHANGE TRADED FDno amer energy$0-10,664
-100.0%
-0.02%
BAX ExitBAXTER INTL INC$0-3,035
-100.0%
-0.02%
FXG ExitFIRST TR EXCHANGE TRADED FDconsumr staple$0-5,487
-100.0%
-0.02%
FXL ExitFIRST TR EXCHANGE TRADED FDtech alphadex$0-4,224
-100.0%
-0.02%
DDM ExitPROSHARES TR$0-6,185
-100.0%
-0.02%
SUSA ExitISHARES TRmsci usa esg slc$0-2,403
-100.0%
-0.02%
VOT ExitVANGUARD INDEX FDSmcap gr idxvip$0-2,108
-100.0%
-0.02%
EOLS ExitEVOLUS INC$0-20,769
-100.0%
-0.02%
INTEQ ExitINTELSAT S A$0-15,447
-100.0%
-0.02%
AEM ExitAGNICO EAGLE MINES LTD$0-6,458
-100.0%
-0.02%
SWK ExitSTANLEY BLACK & DECKER INC$0-2,744
-100.0%
-0.02%
APO ExitAPOLLO GLOBAL MGMT INC$0-10,498
-100.0%
-0.02%
BSCJ ExitINVESCO EXCH TRD SLF IDX FD$0-18,589
-100.0%
-0.02%
VG ExitVONAGE HLDGS CORP$0-42,606
-100.0%
-0.03%
ExitTARGET CORP$0-4,660
-100.0%
-0.03%
STI ExitSUNTRUST BKS INC$0-7,515
-100.0%
-0.03%
RNST ExitRENASANT CORP$0-19,580
-100.0%
-0.04%
CTAS ExitCINTAS CORP$0-2,911
-100.0%
-0.05%
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0-12,123
-100.0%
-0.08%
EMB ExitISHARES TRjpmorgan usd emg$0-12,989
-100.0%
-0.09%
RPG ExitINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$0-17,411
-100.0%
-0.13%
GM ExitGENERAL MTRS CO$0-62,641
-100.0%
-0.15%
BBT ExitBB&T CORP$0-52,568
-100.0%
-0.18%
MTUM ExitISHARES TRusa momentum fct$0-108,229
-100.0%
-0.82%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202311.6%
ISHARES TR42Q3 20237.2%
NORFOLK SOUTHN CORP42Q3 20236.0%
Vanguard Value ETF42Q3 20234.2%
ISHARES TR42Q3 20235.6%
WISDOMTREE TR42Q3 20235.3%
ISHARES TR42Q3 20233.8%
APPLE INC42Q3 20232.4%
ISHARES TR42Q3 20232.8%
ISHARES TR42Q3 20232.8%

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Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-06
13F-HR2023-11-06
13F-HR2023-08-08
13F-HR2023-05-05
13F-HR2023-02-14
13F-HR2022-10-31
13F-HR2022-08-03
13F-HR2022-05-05
13F-HR2022-02-08

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