$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ NASDAQ-100 TRU | $5,054,000 | – | 31,559 | +100.0% | 4.34% | – |
| RSP | New | PWR S&P 500 EQ WGT | $745,000 | – | 7,492 | +100.0% | 0.64% | – |
| GOOG | New | ALPHABET INC - CL C | $661,000 | – | 641 | +100.0% | 0.57% | – |
| FB | New | FACEBOOK INC-A | $424,000 | – | 2,656 | +100.0% | 0.36% | – |
| INTC | New | INTEL CORP | $311,000 | – | 5,976 | +100.0% | 0.27% | – |
| ATO | New | ATMOS ENERGY CORP | $278,000 | – | 3,298 | +100.0% | 0.24% | – |
| 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% | – |
| FRT | New | FEDERAL REALTY INVT TR | $264,000 | – | 2,275 | +100.0% | 0.23% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CSCO | New | CISCO SYSTEMS INC COM | $225,000 | – | 5,242 | +100.0% | 0.19% | – |
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.