$112 Million is the total value of SMITH SHELLNUT WILSON LLC /ADV's 118 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TR S&P 500 INDEX | $17,687,000 | – | 60,421 | +100.0% | 15.84% | – |
| JNJ | New | JOHNSON AND JOHNSON | $5,731,000 | – | 41,479 | +100.0% | 5.13% | – |
| QQQ | New | INVESCO QQQ TR UNIT SER 1 | $5,584,000 | – | 30,055 | +100.0% | 5.00% | – |
| NOBL | New | PROSHARES S&P500 ARISTOCRATS | $5,209,000 | – | 77,974 | +100.0% | 4.66% | – |
| PEP | New | PEPSICO | $4,374,000 | – | 39,127 | +100.0% | 3.92% | – |
| ORCL | New | ORACLE CORP | $4,017,000 | – | 77,900 | +100.0% | 3.60% | – |
| VOO | New | VANGUARD S&P 500 ETF | $3,553,000 | – | 13,305 | +100.0% | 3.18% | – |
| DVY | New | ISHARES DJ SELECT DIVIDEND | $3,113,000 | – | 31,203 | +100.0% | 2.79% | – |
| IWM | New | ISHARES TR RUSSELL 2000 | $2,966,000 | – | 17,598 | +100.0% | 2.66% | – |
| LOW | New | LOWE'S COMPANIES | $2,879,000 | – | 25,073 | +100.0% | 2.58% | – |
| AAPL | New | APPLE COMPUTER INC COM | $2,420,000 | – | 10,720 | +100.0% | 2.17% | – |
| WFC | New | WELLS FARGO & CO | $2,273,000 | – | 43,240 | +100.0% | 2.04% | – |
| JKHY | New | JACK HENRY & ASSOCIATES | $2,266,000 | – | 14,155 | +100.0% | 2.03% | – |
| KO | New | COCA COLA | $2,240,000 | – | 48,497 | +100.0% | 2.01% | – |
| MSFT | New | MICROSOFT CORP COM | $1,654,000 | – | 14,466 | +100.0% | 1.48% | – |
| MMM | New | 3M CO | $1,575,000 | – | 7,475 | +100.0% | 1.41% | – |
| BAC | New | BANKAMERICA CORP NEW COM | $1,553,000 | – | 52,712 | +100.0% | 1.39% | – |
| AFL | New | AFLAC INC | $1,446,000 | – | 30,726 | +100.0% | 1.30% | – |
| FBMS | New | FIRST BANCSHARES INC/MS | $1,393,000 | – | 35,681 | +100.0% | 1.25% | – |
| AMZN | New | AMAZON COM INC COM | $1,282,000 | – | 640 | +100.0% | 1.15% | – |
| PFF | New | ISHARES S&P PREF STOCK INDEX | $1,246,000 | – | 33,557 | +100.0% | 1.12% | – |
| FDX | New | FEDEX CORP DELAWARE COM | $1,124,000 | – | 4,668 | +100.0% | 1.01% | – |
| SYY | New | SYSCO CORP COM | $944,000 | – | 12,889 | +100.0% | 0.84% | – |
| RF | New | REGIONS FINANCIAL CORP | $891,000 | – | 48,567 | +100.0% | 0.80% | – |
| IWF | New | ISHARES TR RUSSELL1000GRW | $864,000 | – | 5,538 | +100.0% | 0.77% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT E | $855,000 | – | 8,002 | +100.0% | 0.77% | – |
| PFE | New | PFIZER INC DEL PV$0.05 | $835,000 | – | 18,951 | +100.0% | 0.75% | – |
| ITOT | New | ISHARES CORE S&P TOTAL US | $816,000 | – | 12,244 | +100.0% | 0.73% | – |
| GOOG | New | ALPHABET INC - CL C | $765,000 | – | 641 | +100.0% | 0.68% | – |
| NKE | New | NIKE INC CL B | $764,000 | – | 9,021 | +100.0% | 0.68% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $742,000 | – | 11,232 | +100.0% | 0.66% | – |
| VNQ | New | VANGUARD REIT ETF | $731,000 | – | 9,061 | +100.0% | 0.66% | – |
| IWD | New | ISHARES TR RUSSELL1000VAL | $650,000 | – | 5,134 | +100.0% | 0.58% | – |
| CLX | New | CLOROX CO DEL COM | $640,000 | – | 4,254 | +100.0% | 0.57% | – |
| MO | New | ALTRIA GROUP INC | $635,000 | – | 10,534 | +100.0% | 0.57% | – |
| STX | New | SEAGATE TECHNOLOGY | $619,000 | – | 13,080 | +100.0% | 0.55% | – |
| XOM | New | EXXON MOBIL CORP COM | $616,000 | – | 7,250 | +100.0% | 0.55% | – |
| PG | New | PROCTER GAMBLE | $532,000 | – | 6,388 | +100.0% | 0.48% | – |
| IWR | New | ISHARES RUSSELL MIDCAP INDEX | $528,000 | – | 2,395 | +100.0% | 0.47% | – |
| T | New | AT&T CORP COM | $504,000 | – | 15,000 | +100.0% | 0.45% | – |
| HAL | New | HALLIBURTON COMPANY | $489,000 | – | 12,059 | +100.0% | 0.44% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL IN | $475,000 | – | 5,823 | +100.0% | 0.42% | – |
| CTAS | New | CINTAS CORP | $456,000 | – | 2,303 | +100.0% | 0.41% | – |
| FB | New | FACEBOOK INC-A | $438,000 | – | 2,666 | +100.0% | 0.39% | – |
| MCD | New | MCDONALDS CORP COM | $414,000 | – | 2,473 | +100.0% | 0.37% | – |
| EFA | New | ISHARES TR MSCI EAFE IDX | $405,000 | – | 5,963 | +100.0% | 0.36% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $405,000 | – | 1,976 | +100.0% | 0.36% | – |
| ADP | New | AUTOMATIC DATA PROCESS COM | $398,000 | – | 2,639 | +100.0% | 0.36% | – |
| MDT | New | MEDTRONIC PLC | $394,000 | – | 4,007 | +100.0% | 0.35% | – |
| TGT | New | TARGET CORP COM | $388,000 | – | 4,397 | +100.0% | 0.35% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $385,000 | – | 1,214 | +100.0% | 0.34% | – |
| PPG | New | PPG INDUSTRIES INC | $385,000 | – | 3,528 | +100.0% | 0.34% | – |
| SAFM | New | SANDERSON FARMS INC | $378,000 | – | 3,652 | +100.0% | 0.34% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $355,000 | – | 4,866 | +100.0% | 0.32% | – |
| HPQ | New | HP INC | $341,000 | – | 13,243 | +100.0% | 0.30% | – |
| CINF | New | CINCINNATI FINL CORP COM | $337,000 | – | 4,383 | +100.0% | 0.30% | – |
| LMT | New | LOCKHEED MARTIN CORP | $336,000 | – | 972 | +100.0% | 0.30% | – |
| VFC | New | V F CORP COM | $336,000 | – | 3,600 | +100.0% | 0.30% | – |
| ABBV | New | ABBVIE INC | $334,000 | – | 3,536 | +100.0% | 0.30% | – |
| UGI | New | UGI CORP | $334,000 | – | 6,020 | +100.0% | 0.30% | – |
| GWW | New | GRAINGER W W INC COM | $333,000 | – | 931 | +100.0% | 0.30% | – |
| CVX | New | CHEVRONTEXACO CORP | $330,000 | – | 2,702 | +100.0% | 0.30% | – |
| VLY | New | VALLEY NATL BANCORP COM | $328,000 | – | 29,116 | +100.0% | 0.29% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $324,000 | – | 2,851 | +100.0% | 0.29% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $322,000 | – | 2,199 | +100.0% | 0.29% | – |
| ABT | New | ABBOTT LABS | $319,000 | – | 4,354 | +100.0% | 0.29% | – |
| HRL | New | HORMEL FOODS CORP | $315,000 | – | 7,986 | +100.0% | 0.28% | – |
| MKC | New | MCCORMICK & CO - NON VTG SHRS | $314,000 | – | 2,381 | +100.0% | 0.28% | – |
| ADM | New | ARCHER DANIELS MIDLAND COM | $313,000 | – | 6,218 | +100.0% | 0.28% | – |
| MYL | New | MYLAN NV | $312,000 | – | 8,513 | +100.0% | 0.28% | – |
| IBM | New | INTL BUSINESS MACH | $310,000 | – | 2,048 | +100.0% | 0.28% | – |
| ATO | New | ATMOS ENERGY CORP | $310,000 | – | 3,298 | +100.0% | 0.28% | – |
| BDX | New | BECTON DICKINSON AND CO | $309,000 | – | 1,182 | +100.0% | 0.28% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $305,000 | – | 4,563 | +100.0% | 0.27% | – |
| ECL | New | ECOLAB INC | $305,000 | – | 1,946 | +100.0% | 0.27% | – |
| ROL | New | ROLLINS INC | $304,000 | – | 5,003 | +100.0% | 0.27% | – |
| AMGN | New | AMGEN INC | $294,000 | – | 1,418 | +100.0% | 0.26% | – |
| WRB | New | WR BERKLEY CORP | $294,000 | – | 3,675 | +100.0% | 0.26% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $290,000 | – | 636 | +100.0% | 0.26% | – |
| ADBE | New | ADOBE SYS INC COM | $290,000 | – | 1,076 | +100.0% | 0.26% | – |
| FRT | New | FEDERAL REALTY INVT TR | $288,000 | – | 2,275 | +100.0% | 0.26% | – |
| WMT | New | WAL MART STORES INC COM | $287,000 | – | 3,059 | +100.0% | 0.26% | – |
| EMR | New | EMERSON ELEC CO | $283,000 | – | 3,696 | +100.0% | 0.25% | – |
| INTC | New | INTEL CORP | $283,000 | – | 5,976 | +100.0% | 0.25% | – |
| GPC | New | GENUINE PARTS CO COM | $281,000 | – | 2,826 | +100.0% | 0.25% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $277,000 | – | 1,237 | +100.0% | 0.25% | – |
| ROP | New | ROPER INDS INC NEW COM | $275,000 | – | 928 | +100.0% | 0.25% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $274,000 | – | 1,941 | +100.0% | 0.24% | – |
| RNST | New | RENASANT CORP | $270,000 | – | 6,561 | +100.0% | 0.24% | – |
| KKR | New | KKR & CO INC-A | $269,000 | – | 9,846 | +100.0% | 0.24% | – |
| ED | New | CONSOLIDATED EDISON COM | $269,000 | – | 3,533 | +100.0% | 0.24% | – |
| SPGI | New | S&P GLOBAL INC | $268,000 | – | 1,374 | +100.0% | 0.24% | – |
| PX | New | PRAXAIR INC COM | $266,000 | – | 1,653 | +100.0% | 0.24% | – |
| GGG | New | GRACO INC | $262,000 | – | 5,650 | +100.0% | 0.24% | – |
| NDSN | New | NORDSON CORP | $263,000 | – | 1,892 | +100.0% | 0.24% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRST | $260,000 | – | 708 | +100.0% | 0.23% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $257,000 | – | 1,540 | +100.0% | 0.23% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS AD | $256,000 | – | 3,763 | +100.0% | 0.23% | – |
| CSCO | New | CISCO SYSTEMS INC COM | $255,000 | – | 5,242 | +100.0% | 0.23% | – |
| LEG | New | LEGGETT & PLATT INC COM | $254,000 | – | 5,807 | +100.0% | 0.23% | – |
| NUE | New | NUCOR CORP | $251,000 | – | 3,960 | +100.0% | 0.22% | – |
| DOV | New | DOVER CORP COM | $251,000 | – | 2,840 | +100.0% | 0.22% | – |
| NYCB | New | NEW YORK CMNTY BANCORP COM | $251,000 | – | 24,187 | +100.0% | 0.22% | – |
| TROW | New | T ROWE PRICE GROUP INC | $250,000 | – | 2,288 | +100.0% | 0.22% | – |
| BFB | New | BROWN FORMAN CORP CL B | $246,000 | – | 4,858 | +100.0% | 0.22% | – |
| CMCSA | New | COMCAST COPR-CL A | $239,000 | – | 6,739 | +100.0% | 0.21% | – |
| CDK | New | CDK GLOBAL INC | $231,000 | – | 3,700 | +100.0% | 0.21% | – |
| GE | New | GENERAL ELEC CO | $220,000 | – | 19,516 | +100.0% | 0.20% | – |
| PII | New | POLARIS INDUSTRIES INC | $217,000 | – | 2,154 | +100.0% | 0.19% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $216,000 | – | 13,243 | +100.0% | 0.19% | – |
| AOS | New | A.O. SMITH CORP | $212,000 | – | 3,979 | +100.0% | 0.19% | – |
| SEIC | New | SEI INVESTMENTS COMPANY | $210,000 | – | 3,436 | +100.0% | 0.19% | – |
| VZ | New | VERIZON COMMUNICATNS COM | $207,000 | – | 3,869 | +100.0% | 0.18% | – |
| SLB | New | SCHLUMBERGER LTD COM | $207,000 | – | 3,400 | +100.0% | 0.18% | – |
| BEN | New | FRANKLIN RESOURCES INC | $204,000 | – | 6,701 | +100.0% | 0.18% | – |
| CAH | New | CARDINAL HEALTH INC OHIO | $203,000 | – | 3,757 | +100.0% | 0.18% | – |
| JPS | New | NUVEEN QUALITY PREFERRED II | $114,000 | – | 13,000 | +100.0% | 0.10% | – |
| RAD | New | RITE AID CORP | $34,000 | – | 26,851 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-09
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.