$114 Million is the total value of SMITH SHELLNUT WILSON LLC /ADV's 126 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 48.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TR S&P 500 INDEX | $16,799,000 | +200.7% | 66,419 | +150.2% | 14.80% | +155.2% |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND | $5,762,000 | +15.9% | 61,529 | +5.5% | 5.08% | -1.6% |
| JNJ | Sell | JOHNSON AND JOHNSON | $5,424,000 | +7.0% | 41,722 | -0.2% | 4.78% | -9.2% |
| PEP | Buy | PEPSICO | $4,645,000 | +8.8% | 41,681 | +3.4% | 4.09% | -7.7% |
| IWF | Buy | ISHARES TR RUSSELL1000GRW | $3,965,000 | +51.2% | 31,705 | +21.3% | 3.49% | +28.3% |
| IWD | Buy | ISHARES TR RUSSELL1000VAL | $3,852,000 | +54.4% | 32,505 | +34.5% | 3.39% | +31.0% |
| ORCL | Buy | ORACLE CORP | $3,765,000 | +18.2% | 77,877 | +0.0% | 3.32% | +0.3% |
| IWM | Sell | ISHARES TR RUSSELL 2000 | $3,502,000 | -41.1% | 23,632 | -54.3% | 3.08% | -50.0% |
| IWR | New | ISHARES RUSSELL MIDCAP INDEX | $3,106,000 | – | 15,753 | +100.0% | 2.74% | – |
| VOO | Buy | VANGUARD S&P 500 ETF | $2,474,000 | +134.1% | 10,723 | +94.9% | 2.18% | +98.6% |
| WFC | Sell | WELLS FARGO & CO | $2,444,000 | +16.3% | 44,322 | -0.1% | 2.15% | -1.3% |
| KO | Sell | COCA COLA | $2,184,000 | -4.0% | 48,531 | -3.3% | 1.92% | -18.6% |
| MON | Sell | MONSANTO CO NEW | $2,071,000 | +10.9% | 17,281 | -4.3% | 1.82% | -5.9% |
| LOW | Buy | LOWE'S COMPANIES | $2,015,000 | +15.9% | 25,202 | +14.7% | 1.78% | -1.7% |
| MMM | Buy | 3M CO | $1,868,000 | +23.6% | 8,900 | +3.2% | 1.64% | +4.9% |
| EFA | Sell | ISHARES TR MSCI EAFE IDX | $1,543,000 | +15.8% | 22,530 | -5.6% | 1.36% | -1.7% |
| BAC | New | BANKAMERICA CORP NEW COM | $1,476,000 | – | 58,254 | +100.0% | 1.30% | – |
| JKHY | Sell | JACK HENRY & ASSOCIATES | $1,455,000 | +15.7% | 14,155 | -1.8% | 1.28% | -1.8% |
| NOBL | Buy | PROSHARES S&P500 ARISTOCRATS | $1,392,000 | +480.0% | 23,417 | +431.8% | 1.23% | +392.4% |
| AFL | Sell | AFLAC INC | $1,310,000 | +12.4% | 16,093 | -0.3% | 1.15% | -4.5% |
| FDX | FEDEX CORP DELAWARE COM | $1,044,000 | +48.7% | 4,628 | 0.0% | 0.92% | +26.2% | |
| FBMS | Sell | FIRST BANCSHARES INC/MS | $995,000 | +30.1% | 33,009 | -25.5% | 0.88% | +10.3% |
| AAPL | Sell | APPLE COMPUTER INC COM | $938,000 | +48.4% | 6,088 | -7.9% | 0.83% | +25.9% |
| PFE | Buy | PFIZER INC DEL PV$0.05 | $802,000 | +1.4% | 22,471 | +0.0% | 0.71% | -14.0% |
| MO | Sell | ALTRIA GROUP INC | $796,000 | -9.2% | 12,558 | -1.3% | 0.70% | -23.0% |
| RF | REGIONS FINANCIAL CORP | $749,000 | +78.8% | 49,202 | 0.0% | 0.66% | +51.7% | |
| T | Buy | AT&T CORP COM | $741,000 | +27.3% | 18,906 | +40.4% | 0.65% | +8.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $729,000 | +13.7% | 12,612 | -5.8% | 0.64% | -3.5% |
| NKE | Sell | NIKE INC CL B | $708,000 | -13.9% | 13,646 | -8.4% | 0.62% | -26.8% |
| SYY | Buy | SYSCO CORP COM | $708,000 | +62.8% | 13,125 | +53.0% | 0.62% | +38.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $695,000 | +2.2% | 2,239 | -18.3% | 0.61% | -13.3% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $639,000 | -6.4% | 8,773 | -6.0% | 0.56% | -20.6% |
| RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEI | $614,000 | -51.6% | 6,424 | -59.3% | 0.54% | -58.9% |
| WMT | Buy | WAL MART STORES INC COM | $604,000 | +37.3% | 7,728 | +28.1% | 0.53% | +16.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $600,000 | +5.3% | 5,403 | -3.6% | 0.53% | -10.6% |
| SAFM | Sell | SANDERSON FARMS INC | $590,000 | +10.7% | 3,652 | -40.6% | 0.52% | -6.0% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $580,000 | +52.6% | 2,821 | +3.3% | 0.51% | +29.7% |
| PFF | New | ISHARES S&P PREF STOCK INDEX | $559,000 | – | 14,409 | +100.0% | 0.49% | – |
| MSFT | Sell | MICROSOFT CORP COM | $558,000 | -6.8% | 7,486 | -36.1% | 0.49% | -20.9% |
| HAL | Sell | HALLIBURTON COMPANY | $555,000 | -6.4% | 12,059 | -8.0% | 0.49% | -20.6% |
| NYCB | Sell | NEW YORK CMNTY BANCORP COM | $547,000 | -26.1% | 42,429 | -14.0% | 0.48% | -37.2% |
| XOM | Buy | EXXON MOBIL CORP COM | $544,000 | +52.8% | 6,635 | +74.5% | 0.48% | +29.5% |
| GE | Sell | GENERAL ELEC CO | $541,000 | -23.9% | 22,390 | -0.9% | 0.48% | -35.4% |
| CLX | Buy | CLOROX CO DEL COM | $533,000 | +73.6% | 4,042 | +82.3% | 0.47% | +47.3% |
| MYL | Sell | MYLAN NV | $526,000 | -35.3% | 16,782 | -10.8% | 0.46% | -45.1% |
| PG | Buy | PROCTER GAMBLE | $517,000 | +108.5% | 5,685 | +94.2% | 0.46% | +77.0% |
| BDX | Buy | BECTON DICKINSON AND CO | $503,000 | +34.9% | 2,566 | +16.7% | 0.44% | +14.5% |
| GPC | Buy | GENUINE PARTS CO COM | $487,000 | +61.8% | 5,091 | +71.0% | 0.43% | +37.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $482,000 | +42.2% | 6,236 | +53.4% | 0.42% | +20.7% |
| VFC | Sell | V F CORP COM | $481,000 | +0.4% | 7,563 | -3.0% | 0.42% | -14.7% |
| ECL | Buy | ECOLAB INC | $461,000 | +74.6% | 3,585 | +61.1% | 0.41% | +48.2% |
| AMGN | Sell | AMGEN INC | $461,000 | +5.7% | 2,475 | -13.6% | 0.41% | -10.4% |
| BCR | Buy | BARD C R INC COM | $459,000 | +45.3% | 1,432 | +6.5% | 0.40% | +23.2% |
| ABBV | New | ABBVIE INC | $437,000 | – | 4,918 | +100.0% | 0.38% | – |
| SHW | Buy | SHERWIN-WILLIAMS CO | $434,000 | +51.7% | 1,212 | +24.3% | 0.38% | +28.6% |
| STX | SEAGATE TECHNOLOGY | $428,000 | +36.3% | 12,893 | 0.0% | 0.38% | +15.6% | |
| GWW | Buy | GRAINGER W W INC COM | $407,000 | +42.3% | 2,266 | +79.8% | 0.36% | +20.9% |
| MA | Sell | MASTERCARD INC- CL A | $404,000 | +30.7% | 2,862 | -18.4% | 0.36% | +10.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $398,000 | +7.9% | 2,690 | -24.1% | 0.35% | -8.4% |
| PPG | New | PPG INDUSTRIES INC | $393,000 | – | 3,618 | +100.0% | 0.35% | – |
| VLY | Sell | VALLEY NATL BANCORP COM | $391,000 | +5.4% | 32,420 | -20.2% | 0.34% | -10.6% |
| MCD | Buy | MCDONALDS CORP COM | $389,000 | +60.7% | 2,482 | +23.4% | 0.34% | +36.7% |
| CTAS | New | CINTAS CORP | $386,000 | – | 2,677 | +100.0% | 0.34% | – |
| HRL | Buy | HORMEL FOODS CORP | $385,000 | +65.2% | 11,985 | +88.3% | 0.34% | +40.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $385,000 | +41.5% | 2,553 | +4.4% | 0.34% | +20.2% |
| VZ | Buy | VERIZON COMMUNICATNS COM | $377,000 | -0.5% | 7,620 | +12.2% | 0.33% | -15.5% |
| PX | Sell | PRAXAIR INC COM | $374,000 | +0.8% | 2,677 | -18.9% | 0.33% | -14.5% |
| CELG | Sell | CELGENE CORP | $367,000 | +21.1% | 2,514 | -18.1% | 0.32% | +2.5% |
| CMCSA | Buy | COMCAST COPR-CL A | $365,000 | -22.2% | 9,495 | +31.8% | 0.32% | -33.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $358,000 | +75.5% | 1,244 | +35.8% | 0.32% | +48.6% |
| RY | ROYAL BANK OF CANADA | $346,000 | +31.1% | 4,473 | 0.0% | 0.30% | +11.3% | |
| MDT | Sell | MEDTRONIC PLC | $340,000 | -23.3% | 4,378 | -14.3% | 0.30% | -35.0% |
| HSY | Sell | HERSHEY FOODS CORP COM | $335,000 | -22.1% | 3,068 | -19.0% | 0.30% | -33.9% |
| CERN | Sell | CERNER CORP | $325,000 | -2.4% | 4,561 | -19.7% | 0.29% | -17.3% |
| CINF | New | CINCINNATI FINL CORP COM | $324,000 | – | 4,228 | +100.0% | 0.28% | – |
| CBOE | Sell | CBOE HOLDINGS INC | $322,000 | +24.3% | 2,990 | -23.1% | 0.28% | +5.6% |
| TTE | Sell | TOTAL S A SPONSORED ADR | $309,000 | +7.3% | 5,767 | -3.7% | 0.27% | -9.0% |
| SYK | Sell | STRYKER CORP COM | $303,000 | -30.7% | 2,134 | -41.5% | 0.27% | -41.2% |
| ITOT | New | ISHARES CORE S&P TOTAL US | $302,000 | – | 5,247 | +100.0% | 0.27% | – |
| CVX | New | CHEVRONTEXACO CORP | $302,000 | – | 2,568 | +100.0% | 0.27% | – |
| ETR | Buy | ENTERGY CORP NEW COM | $299,000 | +1.4% | 3,911 | +7.9% | 0.26% | -14.1% |
| IBM | INTL BUSINESS MACH | $297,000 | -4.5% | 2,048 | 0.0% | 0.26% | -18.9% | |
| BIIB | Sell | BIOGEN IDEC INC | $295,000 | +6.1% | 941 | -18.2% | 0.26% | -10.0% |
| INTU | Sell | INTUIT COM | $292,000 | -25.1% | 2,057 | -41.1% | 0.26% | -36.5% |
| KMB | New | KIMBERLY CLARK CORP COM | $287,000 | – | 2,438 | +100.0% | 0.25% | – |
| DOV | New | DOVER CORP COM | $286,000 | – | 3,131 | +100.0% | 0.25% | – |
| ABT | New | ABBOTT LABS | $284,000 | – | 5,315 | +100.0% | 0.25% | – |
| EMR | New | EMERSON ELEC CO | $281,000 | – | 4,479 | +100.0% | 0.25% | – |
| GILD | Sell | GILEAD SCIENCES INC COM | $282,000 | -19.4% | 3,475 | -17.3% | 0.25% | -31.7% |
| RNST | Sell | RENASANT CORP | $281,000 | +26.6% | 6,561 | -4.5% | 0.25% | +7.8% |
| TROW | New | T ROWE PRICE GROUP INC | $273,000 | – | 3,014 | +100.0% | 0.24% | – |
| SPGI | New | S&P GLOBAL INC | $270,000 | – | 1,725 | +100.0% | 0.24% | – |
| BFB | New | BROWN FORMAN CORP CL B | $270,000 | – | 4,973 | +100.0% | 0.24% | – |
| PNR | New | PENTAIR PLC | $268,000 | – | 3,944 | +100.0% | 0.24% | – |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $267,000 | +2.7% | 3,890 | +282.5% | 0.24% | -13.0% |
| OMC | Sell | OMNICOM GROUP INC COM | $267,000 | -27.4% | 3,604 | -20.2% | 0.24% | -38.5% |
| HPQ | HP INC | $264,000 | +59.0% | 13,243 | 0.0% | 0.23% | +35.5% | |
| MKC | New | MCCORMICK & CO - NON VTG SHRS | $261,000 | – | 2,547 | +100.0% | 0.23% | – |
| TGT | New | TARGET CORP COM | $259,000 | – | 4,393 | +100.0% | 0.23% | – |
| LEG | New | LEGGETT & PLATT INC COM | $259,000 | – | 5,425 | +100.0% | 0.23% | – |
| KKR | Sell | KKR & CO. (GUERNSEY) L.P. | $258,000 | +61.2% | 12,699 | -2.0% | 0.23% | +36.7% |
| IRCP | Sell | IRSA PROPIEDADES COMERCIALES S | $255,000 | -22.5% | 4,441 | -48.0% | 0.22% | -34.2% |
| PPL | PPL CORPORATION | $251,000 | +0.4% | 6,614 | 0.0% | 0.22% | -15.0% | |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $250,000 | – | 1,654 | +100.0% | 0.22% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $250,000 | -7.1% | 3,975 | -3.5% | 0.22% | -21.1% |
| BEN | New | FRANKLIN RESOURCES INC | $250,000 | – | 5,626 | +100.0% | 0.22% | – |
| ED | New | CONSOLIDATED EDISON COM | $250,000 | – | 3,100 | +100.0% | 0.22% | – |
| ADP | New | AUTOMATIC DATA PROCESS COM | $247,000 | – | 2,263 | +100.0% | 0.22% | – |
| HXL | Sell | HEXCEL CORP | $244,000 | +6.6% | 4,242 | -22.8% | 0.22% | -9.7% |
| VAR | Sell | VARIAN MED SYS INC COM | $242,000 | -7.6% | 2,423 | -23.9% | 0.21% | -21.7% |
| CTSH | Sell | COGNIZANT TECH SOLUTNS CL A | $239,000 | -2.0% | 3,297 | -22.5% | 0.21% | -16.6% |
| ADM | New | ARCHER DANIELS MIDLAND COM | $237,000 | – | 5,572 | +100.0% | 0.21% | – |
| SLB | Sell | SCHLUMBERGER LTD COM | $237,000 | -29.5% | 3,400 | -20.1% | 0.21% | -40.1% |
| ANZBY | AUST & NZ BANKING GROUP | $236,000 | +29.0% | 10,175 | 0.0% | 0.21% | +9.5% | |
| HCP | New | HCP INC COM | $234,000 | – | 8,415 | +100.0% | 0.21% | – |
| IFF | Sell | INTERNATIONAL FLAV&FRA COM | $232,000 | -13.4% | 1,623 | -23.6% | 0.20% | -26.6% |
| SPG | Sell | SIMON PPTY GROUP NEW COM | $232,000 | -39.4% | 1,444 | -18.3% | 0.20% | -48.7% |
| CME | New | CME GROUP INC | $231,000 | – | 1,700 | +100.0% | 0.20% | – |
| NUE | New | NUCOR CORP | $229,000 | – | 4,093 | +100.0% | 0.20% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS AD | $228,000 | – | 3,763 | +100.0% | 0.20% | – |
| CAH | New | CARDINAL HEALTH INC OHIO | $225,000 | – | 3,368 | +100.0% | 0.20% | – |
| MCK | Sell | MCKESSON CORP COM | $223,000 | -32.2% | 1,451 | -17.6% | 0.20% | -42.7% |
| DLTR | Sell | DOLLAR TREE INC | $217,000 | -30.9% | 2,499 | -25.0% | 0.19% | -41.4% |
| VNQ | New | VANGUARD REIT ETF | $213,000 | – | 2,567 | +100.0% | 0.19% | – |
| ESRX | Sell | EXPRESS SCRIPTS INC | $204,000 | -32.5% | 3,228 | -18.9% | 0.18% | -42.5% |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $195,000 | -19.4% | 13,243 | 0.0% | 0.17% | -31.5% | |
| JPS | NUVEEN QUALITY PREFERRED II | $135,000 | +12.5% | 13,000 | 0.0% | 0.12% | -4.8% | |
| RAD | RITE AID CORP | $53,000 | -73.6% | 26,851 | 0.0% | 0.05% | -77.5% | |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -27,196 | -100.0% | -0.09% | – |
| DEO | Exit | DIAGEO P L C SPON ADR NEW | $0 | – | -1,847 | -100.0% | -0.22% | – |
| UTX | Exit | UNITED TECHNOLOGIES CP COM | $0 | – | -2,037 | -100.0% | -0.22% | – |
| BTI | Exit | BRITISH AMERICAN TOB | $0 | – | -1,706 | -100.0% | -0.23% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -2,143 | -100.0% | -0.23% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -4,344 | -100.0% | -0.24% | – |
| ROP | Exit | ROPER INDS INC NEW COM | $0 | – | -1,366 | -100.0% | -0.24% | – |
| TRV | Exit | ST PAUL TRAVELERS INC COM | $0 | – | -1,976 | -100.0% | -0.24% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -8,855 | -100.0% | -0.24% | – |
| D | Exit | DOMINION RES INC NEW VA | $0 | – | -3,102 | -100.0% | -0.25% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -5,593 | -100.0% | -0.25% | – |
| RRD | Exit | DONNELLEY R R & SONS COM | $0 | – | -14,476 | -100.0% | -0.25% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -5,938 | -100.0% | -0.26% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADR | $0 | – | -3,074 | -100.0% | -0.26% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -2,396 | -100.0% | -0.27% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,596 | -100.0% | -0.27% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,505 | -100.0% | -0.28% | – |
| WAT | Exit | WATERS CORP COM | $0 | – | -1,923 | -100.0% | -0.28% | – |
| AZO | Exit | AUTOZONE INC COM | $0 | – | -342 | -100.0% | -0.28% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -679 | -100.0% | -0.28% | – |
| APH | Exit | AMPHENOL CORP-CL A | $0 | – | -4,798 | -100.0% | -0.28% | – |
| DVA | Exit | DAVITA INC COM | $0 | – | -3,662 | -100.0% | -0.29% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -10,321 | -100.0% | -0.30% | – |
| HAR | Exit | HARMAN INTL INDS INC COM | $0 | – | -4,000 | -100.0% | -0.30% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,771 | -100.0% | -0.30% | – |
| BA | Exit | BOEING CO COM | $0 | – | -2,303 | -100.0% | -0.31% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,805 | -100.0% | -0.33% | – |
| HIBB | Exit | HIBBETT SPORTING GOODS INC | $0 | – | -9,634 | -100.0% | -0.35% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,178 | -100.0% | -0.43% | – |
| FMAT | Exit | FIDELITY MATERIALS ETF | $0 | – | -153,118 | -100.0% | -4.17% | – |
| FNCL | Exit | FIDELITY FINANCIALS ETF | $0 | – | -149,182 | -100.0% | -4.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR S&P 500 INDEX | 27 | Q3 2023 | 15.8% |
| PROSHARES S&P500 ARISTOCRATS | 27 | Q3 2023 | 7.1% |
| JOHNSON & JOHNSON | 27 | Q3 2023 | 5.7% |
| ORACLE CORP | 27 | Q3 2023 | 4.4% |
| PEPSICO INC | 27 | Q3 2023 | 4.6% |
| ISHARES TR | 27 | Q3 2023 | 5.2% |
| APPLE INC | 27 | Q3 2023 | 3.5% |
| LOWES COS INC | 27 | Q3 2023 | 2.6% |
| COCA COLA CO | 27 | Q3 2023 | 2.5% |
| MICROSOFT CORP COM | 27 | Q3 2023 | 2.2% |
View SMITH SHELLNUT WILSON LLC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-21 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-03 |
View SMITH SHELLNUT WILSON LLC /ADV'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.