$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 | 30 | Q2 2024 | 15.8% |
PROSHARES S&P500 ARISTOCRATS | 30 | Q2 2024 | 7.1% |
JOHNSON & JOHNSON | 30 | Q2 2024 | 5.7% |
ORACLE CORP | 30 | Q2 2024 | 4.5% |
PEPSICO INC | 30 | Q2 2024 | 4.6% |
ISHARES TR | 30 | Q2 2024 | 5.2% |
APPLE INC | 30 | Q2 2024 | 3.5% |
LOWES COS INC | 30 | Q2 2024 | 2.6% |
MICROSOFT CORP COM | 30 | Q2 2024 | 2.5% |
COCA COLA CO | 30 | Q2 2024 | 2.5% |
View SMITH SHELLNUT WILSON LLC /ADV's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-07-29 |
13F-HR | 2024-07-26 |
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 |
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.