$116 Million is the total value of SMITH SHELLNUT WILSON LLC /ADV's 119 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 36.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TR S&P 500 INDEX | $16,585,000 | -5.7% | 62,499 | -4.4% | 14.26% | -4.2% |
| JNJ | Sell | JOHNSON AND JOHNSON | $5,324,000 | -8.9% | 41,548 | -0.6% | 4.58% | -7.4% |
| QQQ | New | POWERSHARES QQQ NASDAQ-100 TRU | $5,054,000 | – | 31,559 | +100.0% | 4.34% | – |
| NOBL | Buy | PROSHARES S&P500 ARISTOCRATS | $4,871,000 | +9.8% | 78,254 | +12.9% | 4.19% | +11.5% |
| IWF | ISHARES TR RUSSELL1000GRW | $4,315,000 | +1.1% | 31,705 | 0.0% | 3.71% | +2.7% | |
| PEP | Sell | PEPSICO | $4,271,000 | -14.6% | 39,126 | -6.2% | 3.67% | -13.3% |
| IWD | ISHARES TR RUSSELL1000VAL | $3,899,000 | -3.5% | 32,505 | 0.0% | 3.35% | -2.0% | |
| IWM | Buy | ISHARES TR RUSSELL 2000 | $3,612,000 | +0.2% | 23,790 | +0.7% | 3.10% | +1.8% |
| ORCL | Buy | ORACLE CORP | $3,563,000 | -3.2% | 77,888 | +0.0% | 3.06% | -1.7% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX | $3,276,000 | -0.1% | 15,868 | +0.7% | 2.82% | +1.5% |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND | $3,071,000 | -0.4% | 32,283 | +3.2% | 2.64% | +1.1% |
| VOO | Buy | VANGUARD S&P 500 ETF | $3,022,000 | +14.9% | 12,482 | +16.4% | 2.60% | +16.7% |
| WFC | Sell | WELLS FARGO & CO | $2,266,000 | -15.7% | 43,240 | -2.4% | 1.95% | -14.4% |
| LOW | Sell | LOWE'S COMPANIES | $2,200,000 | -6.6% | 25,073 | -1.1% | 1.89% | -5.2% |
| KO | Sell | COCA COLA | $2,121,000 | -5.6% | 48,831 | -0.2% | 1.82% | -4.1% |
| MON | MONSANTO CO NEW | $2,017,000 | -0.0% | 17,281 | 0.0% | 1.73% | +1.5% | |
| AAPL | Buy | APPLE COMPUTER INC COM | $1,799,000 | +75.7% | 10,720 | +77.2% | 1.55% | +78.5% |
| JKHY | JACK HENRY & ASSOCIATES | $1,712,000 | +3.4% | 14,155 | 0.0% | 1.47% | +5.0% | |
| EFA | Buy | ISHARES TR MSCI EAFE IDX | $1,680,000 | +6.1% | 24,110 | +7.0% | 1.44% | +7.8% |
| MMM | Sell | 3M CO | $1,641,000 | -21.8% | 7,475 | -16.1% | 1.41% | -20.6% |
| BAC | Buy | BANKAMERICA CORP NEW COM | $1,597,000 | +1.7% | 53,265 | +0.1% | 1.37% | +3.3% |
| AFL | Buy | AFLAC INC | $1,345,000 | -5.6% | 30,726 | +89.3% | 1.16% | -4.1% |
| MSFT | Buy | MICROSOFT CORP COM | $1,320,000 | +106.2% | 14,466 | +93.2% | 1.14% | +109.4% |
| FDX | Buy | FEDEX CORP DELAWARE COM | $1,121,000 | -2.9% | 4,668 | +0.9% | 0.96% | -1.3% |
| AMZN | Buy | AMAZON COM INC COM | $926,000 | +328.7% | 640 | +245.9% | 0.80% | +335.0% |
| PFF | Buy | ISHARES S&P PREF STOCK INDEX | $925,000 | +72.3% | 24,621 | +74.6% | 0.80% | +75.1% |
| RF | REGIONS FINANCIAL CORP | $914,000 | +7.5% | 49,202 | 0.0% | 0.79% | +9.3% | |
| PFE | Buy | PFIZER INC DEL PV$0.05 | $798,000 | -2.0% | 22,473 | +0.0% | 0.69% | -0.4% |
| SYY | Sell | SYSCO CORP COM | $773,000 | -4.6% | 12,889 | -3.4% | 0.66% | -3.1% |
| STX | Buy | SEAGATE TECHNOLOGY | $765,000 | +41.9% | 13,080 | +1.5% | 0.66% | +44.3% |
| FBMS | Sell | FIRST BANCSHARES INC/MS | $763,000 | -32.4% | 23,666 | -28.3% | 0.66% | -31.3% |
| RSP | New | PWR S&P 500 EQ WGT | $745,000 | – | 7,492 | +100.0% | 0.64% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $673,000 | +1.4% | 11,232 | -5.6% | 0.58% | +2.8% |
| MO | Sell | ALTRIA GROUP INC | $670,000 | -23.9% | 10,744 | -12.8% | 0.58% | -22.7% |
| GOOG | New | ALPHABET INC - CL C | $661,000 | – | 641 | +100.0% | 0.57% | – |
| ITOT | Buy | ISHARES CORE S&P TOTAL US | $624,000 | +105.9% | 10,314 | +108.4% | 0.54% | +109.4% |
| NKE | Sell | NIKE INC CL B | $599,000 | -28.3% | 9,015 | -32.5% | 0.52% | -27.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $579,000 | +1.4% | 5,823 | +7.8% | 0.50% | +3.1% |
| CLX | Buy | CLOROX CO DEL COM | $566,000 | -7.8% | 4,254 | +3.0% | 0.49% | -6.5% |
| HAL | HALLIBURTON COMPANY | $566,000 | -3.9% | 12,059 | 0.0% | 0.49% | -2.4% | |
| T | Sell | AT&T CORP COM | $555,000 | -25.3% | 15,567 | -18.6% | 0.48% | -24.2% |
| XOM | Buy | EXXON MOBIL CORP COM | $548,000 | -4.7% | 7,344 | +6.9% | 0.47% | -3.3% |
| PG | Buy | PROCTER GAMBLE | $514,000 | -3.9% | 6,483 | +11.4% | 0.44% | -2.4% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $436,000 | -24.0% | 1,976 | -30.0% | 0.38% | -22.8% |
| SAFM | SANDERSON FARMS INC | $435,000 | -14.2% | 3,652 | 0.0% | 0.37% | -12.8% | |
| NOC | NORTHROP GRUMMAN CORP COM | $424,000 | +13.7% | 1,214 | 0.0% | 0.36% | +15.2% | |
| FB | New | FACEBOOK INC-A | $424,000 | – | 2,656 | +100.0% | 0.36% | – |
| CTAS | Sell | CINTAS CORP | $405,000 | -5.8% | 2,374 | -14.0% | 0.35% | -4.4% |
| PPG | Sell | PPG INDUSTRIES INC | $394,000 | -9.4% | 3,528 | -5.2% | 0.34% | -7.9% |
| MCD | Buy | MCDONALDS CORP COM | $387,000 | +1.8% | 2,473 | +12.0% | 0.33% | +3.4% |
| VLY | Sell | VALLEY NATL BANCORP COM | $374,000 | +7.8% | 30,005 | -3.1% | 0.32% | +9.2% |
| MYL | Buy | MYLAN NV | $350,000 | +1.2% | 8,513 | +4.1% | 0.30% | +2.7% |
| ABBV | Sell | ABBVIE INC | $347,000 | -28.9% | 3,662 | -27.4% | 0.30% | -27.8% |
| RY | ROYAL BANK OF CANADA | $346,000 | -5.2% | 4,473 | 0.0% | 0.30% | -3.9% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $337,000 | -24.4% | 2,199 | -16.3% | 0.29% | -23.1% |
| VNQ | Buy | VANGUARD REIT ETF | $337,000 | +58.2% | 4,467 | +74.0% | 0.29% | +61.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP COM | $332,000 | -4.9% | 25,513 | -4.9% | 0.28% | -3.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $328,000 | -54.4% | 972 | -56.6% | 0.28% | -53.6% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $327,000 | -50.8% | 4,563 | -48.2% | 0.28% | -50.1% |
| CINF | Buy | CINCINNATI FINL CORP COM | $325,000 | +4.2% | 4,383 | +5.3% | 0.28% | +5.7% |
| CVX | Buy | CHEVRONTEXACO CORP | $322,000 | -5.8% | 2,822 | +3.3% | 0.28% | -4.2% |
| MDT | Sell | MEDTRONIC PLC | $321,000 | -12.3% | 4,007 | -11.5% | 0.28% | -11.0% |
| IBM | INTL BUSINESS MACH | $314,000 | 0.0% | 2,048 | 0.0% | 0.27% | +1.5% | |
| KMB | Buy | KIMBERLY CLARK CORP COM | $314,000 | +2.3% | 2,851 | +12.2% | 0.27% | +3.8% |
| INTC | New | INTEL CORP | $311,000 | – | 5,976 | +100.0% | 0.27% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $307,000 | -32.7% | 4,682 | -25.4% | 0.26% | -31.6% |
| TGT | Sell | TARGET CORP COM | $305,000 | +2.0% | 4,397 | -4.1% | 0.26% | +3.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $304,000 | -34.1% | 1,941 | -29.8% | 0.26% | -33.1% |
| ADP | Buy | AUTOMATIC DATA PROCESS COM | $299,000 | +7.6% | 2,639 | +11.4% | 0.26% | +9.4% |
| HPQ | HP INC | $290,000 | +4.3% | 13,243 | 0.0% | 0.25% | +6.0% | |
| ED | Buy | CONSOLIDATED EDISON COM | $284,000 | +3.3% | 3,643 | +12.5% | 0.24% | +4.7% |
| RNST | RENASANT CORP | $279,000 | +4.1% | 6,561 | 0.0% | 0.24% | +5.7% | |
| DOV | Sell | DOVER CORP COM | $279,000 | -15.2% | 2,840 | -12.8% | 0.24% | -13.7% |
| ATO | New | ATMOS ENERGY CORP | $278,000 | – | 3,298 | +100.0% | 0.24% | – |
| HRL | Sell | HORMEL FOODS CORP | $274,000 | -37.6% | 7,986 | -33.8% | 0.24% | -36.4% |
| WMT | Sell | WAL MART STORES INC COM | $272,000 | -64.5% | 3,059 | -60.6% | 0.23% | -63.9% |
| ECL | Sell | ECOLAB INC | $270,000 | -44.2% | 1,968 | -45.4% | 0.23% | -43.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND COM | $270,000 | +14.9% | 6,218 | +5.9% | 0.23% | +16.6% |
| UGI | New | UGI CORP | $267,000 | – | 6,020 | +100.0% | 0.23% | – |
| WRB | New | WR BERKLEY CORP | $267,000 | – | 3,675 | +100.0% | 0.23% | – |
| VFC | Sell | V F CORP COM | $267,000 | -52.6% | 3,600 | -52.7% | 0.23% | -51.9% |
| GE | GENERAL ELEC CO | $265,000 | -22.7% | 19,631 | 0.0% | 0.23% | -21.4% | |
| LEG | Buy | LEGGETT & PLATT INC COM | $265,000 | +2.7% | 5,966 | +10.6% | 0.23% | +4.6% |
| FRT | New | FEDERAL REALTY INVT TR | $264,000 | – | 2,275 | +100.0% | 0.23% | – |
| BFB | Sell | BROWN FORMAN CORP CL B | $264,000 | -25.6% | 4,858 | -6.1% | 0.23% | -24.3% |
| GWW | Sell | GRAINGER W W INC COM | $263,000 | -50.3% | 931 | -58.4% | 0.23% | -49.6% |
| EMR | Sell | EMERSON ELEC CO | $263,000 | -19.1% | 3,849 | -17.6% | 0.23% | -17.8% |
| SPGI | Sell | S&P GLOBAL INC | $263,000 | -13.8% | 1,374 | -23.6% | 0.23% | -12.4% |
| GPC | Sell | GENUINE PARTS CO COM | $261,000 | -45.4% | 2,905 | -42.2% | 0.22% | -44.6% |
| ABT | Sell | ABBOTT LABS | $261,000 | -17.4% | 4,354 | -21.3% | 0.22% | -16.1% |
| ROP | New | ROPER INDS INC NEW COM | $260,000 | – | 928 | +100.0% | 0.22% | – |
| NDSN | New | NORDSON CORP | $258,000 | – | 1,892 | +100.0% | 0.22% | – |
| GGG | New | GRACO INC | $258,000 | – | 5,650 | +100.0% | 0.22% | – |
| SEIC | New | SEI INVESTMENTS COMPANY | $257,000 | – | 3,436 | +100.0% | 0.22% | – |
| BDX | Sell | BECTON DICKINSON AND CO | $256,000 | -53.6% | 1,182 | -54.2% | 0.22% | -52.9% |
| ROL | New | ROLLINS INC | $255,000 | – | 5,003 | +100.0% | 0.22% | – |
| AOS | New | A.O. SMITH CORP | $253,000 | – | 3,979 | +100.0% | 0.22% | – |
| MKC | Sell | MCCORMICK & CO - NON VTG SHRS | $253,000 | -7.0% | 2,381 | -10.8% | 0.22% | -5.7% |
| PNR | Sell | PENTAIR PLC | $251,000 | -13.7% | 3,680 | -10.7% | 0.22% | -12.2% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $249,000 | -50.2% | 636 | -47.8% | 0.21% | -49.4% |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $247,000 | – | 1,237 | +100.0% | 0.21% | – |
| PII | New | POLARIS INDUSTRIES INC | $247,000 | – | 2,154 | +100.0% | 0.21% | – |
| TROW | Sell | T ROWE PRICE GROUP INC | $247,000 | -24.9% | 2,288 | -27.1% | 0.21% | -23.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $245,000 | -13.7% | 1,540 | -10.9% | 0.21% | -12.1% |
| NUE | Sell | NUCOR CORP | $242,000 | -11.4% | 3,960 | -7.9% | 0.21% | -10.0% |
| AMGN | Sell | AMGEN INC | $242,000 | -43.7% | 1,418 | -42.7% | 0.21% | -42.9% |
| RDSA | ROYAL DUTCH SHELL PLC SPONS AD | $240,000 | -4.4% | 3,763 | 0.0% | 0.21% | -2.8% | |
| PX | Sell | PRAXAIR INC COM | $239,000 | -42.3% | 1,653 | -38.3% | 0.20% | -41.4% |
| CAH | Buy | CARDINAL HEALTH INC OHIO | $235,000 | +7.3% | 3,757 | +5.3% | 0.20% | +9.2% |
| CDK | New | CDK GLOBAL INC | $234,000 | – | 3,700 | +100.0% | 0.20% | – |
| ADBE | New | ADOBE SYS INC COM | $233,000 | – | 1,076 | +100.0% | 0.20% | – |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $232,000 | +22.1% | 13,243 | 0.0% | 0.20% | +23.6% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $232,000 | -9.4% | 6,701 | +13.3% | 0.20% | -8.3% |
| CMCSA | Sell | COMCAST COPR-CL A | $230,000 | -25.3% | 6,739 | -12.3% | 0.20% | -24.1% |
| CSCO | New | CISCO SYSTEMS INC COM | $225,000 | – | 5,242 | +100.0% | 0.19% | – |
| SLB | SCHLUMBERGER LTD COM | $220,000 | -3.9% | 3,400 | 0.0% | 0.19% | -2.6% | |
| KKR | Sell | KKR & CO. (GUERNSEY) L.P. | $216,000 | -19.4% | 10,654 | -16.2% | 0.19% | -18.1% |
| JPS | NUVEEN QUALITY PREFERRED II | $127,000 | -4.5% | 13,000 | 0.0% | 0.11% | -3.5% | |
| RAD | RITE AID CORP | $45,000 | -15.1% | 26,851 | 0.0% | 0.04% | -13.3% | |
| VZ | Exit | VERIZON COMMUNICATNS COM | $0 | – | -3,912 | -100.0% | -0.18% | – |
| HCP | Exit | HCP INC COM | $0 | – | -8,687 | -100.0% | -0.19% | – |
| ANZBY | Exit | AUST & NZ BANKING GROUP | $0 | – | -10,175 | -100.0% | -0.19% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTNS CL A | $0 | – | -3,297 | -100.0% | -0.20% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC | $0 | – | -3,162 | -100.0% | -0.20% | – |
| SYK | Exit | STRYKER CORP COM | $0 | – | -1,580 | -100.0% | -0.21% | – |
| SPG | Exit | SIMON PPTY GROUP NEW COM | $0 | – | -1,444 | -100.0% | -0.21% | – |
| IFF | Exit | INTERNATIONAL FLAV&FRA COM | $0 | – | -1,623 | -100.0% | -0.21% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,700 | -100.0% | -0.21% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -3,475 | -100.0% | -0.21% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,514 | -100.0% | -0.22% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -4,242 | -100.0% | -0.22% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -3,605 | -100.0% | -0.22% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,499 | -100.0% | -0.23% | – |
| VAR | Exit | VARIAN MED SYS INC COM | $0 | – | -2,423 | -100.0% | -0.23% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GRO | $0 | – | -3,890 | -100.0% | -0.23% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -941 | -100.0% | -0.25% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,561 | -100.0% | -0.26% | – |
| ETR | Exit | ENTERGY CORP NEW COM | $0 | – | -3,812 | -100.0% | -0.26% | – |
| INTU | Exit | INTUIT COM | $0 | – | -2,057 | -100.0% | -0.28% | – |
| HSY | Exit | HERSHEY FOODS CORP COM | $0 | – | -3,068 | -100.0% | -0.29% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -2,990 | -100.0% | -0.32% | – |
| MA | Exit | MASTERCARD INC- CL A | $0 | – | -2,862 | -100.0% | -0.37% | – |
| BCR | Exit | BARD C R INC COM | $0 | – | -1,441 | -100.0% | -0.40% | – |
| RSP | Exit | GUGGENHEIM S&P 500 EQUAL WEI | $0 | – | -6,425 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-24
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.