$93.3 Million is the total value of SMITH SHELLNUT WILSON LLC /ADV's 112 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TR S&P 500 INDEX | $7,143,000 | -59.6% | 28,389 | -53.0% | 7.65% | -51.7% |
| JNJ | Sell | JOHNSON AND JOHNSON | $5,349,000 | -6.7% | 41,449 | -0.1% | 5.73% | +11.7% |
| NOBL | Sell | PROSHARES S&P500 ARISTOCRATS | $4,633,000 | -11.1% | 76,533 | -1.8% | 4.96% | +6.4% |
| PEP | Sell | PEPSICO | $4,319,000 | -1.3% | 39,093 | -0.1% | 4.63% | +18.2% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $4,176,000 | -25.2% | 27,070 | -9.9% | 4.47% | -10.5% |
| ORCL | Sell | ORACLE CORP | $3,510,000 | -12.6% | 77,749 | -0.2% | 3.76% | +4.6% |
| VOO | Sell | VANGUARD S&P 500 ETF | $3,046,000 | -14.3% | 13,256 | -0.4% | 3.26% | +2.6% |
| LOW | Sell | LOWE'S COMPANIES | $2,313,000 | -19.7% | 25,040 | -0.1% | 2.48% | -3.9% |
| KO | Sell | COCA COLA | $2,292,000 | +2.3% | 48,409 | -0.2% | 2.46% | +22.4% |
| AAPL | Sell | APPLE COMPUTER INC COM | $1,553,000 | -35.8% | 9,848 | -8.1% | 1.66% | -23.2% |
| MMM | Sell | 3M CO | $1,422,000 | -9.7% | 7,463 | -0.2% | 1.52% | +8.1% |
| AFL | Sell | AFLAC INC | $1,397,000 | -3.4% | 30,662 | -0.2% | 1.50% | +15.6% |
| BAC | Sell | BANKAMERICA CORP NEW COM | $1,285,000 | -17.3% | 52,132 | -1.1% | 1.38% | -1.0% |
| SYY | Sell | SYSCO CORP COM | $804,000 | -14.8% | 12,838 | -0.4% | 0.86% | +1.9% |
| PFF | Sell | ISHARES S&P PREF STOCK INDEX | $797,000 | -36.0% | 23,281 | -30.6% | 0.85% | -23.5% |
| IWM | Sell | ISHARES TR RUSSELL 2000 | $742,000 | -75.0% | 5,542 | -68.5% | 0.80% | -70.1% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT E | $729,000 | -14.7% | 7,971 | -0.4% | 0.78% | +2.0% |
| NKE | Sell | NIKE INC CL B | $654,000 | -14.4% | 8,821 | -2.2% | 0.70% | +2.5% |
| CLX | Sell | CLOROX CO DEL COM | $651,000 | +1.7% | 4,224 | -0.7% | 0.70% | +21.8% |
| VNQ | Sell | VANGUARD REIT ETF | $633,000 | -13.4% | 8,484 | -6.4% | 0.68% | +3.5% |
| PG | Sell | PROCTER GAMBLE | $583,000 | +9.6% | 6,344 | -0.7% | 0.62% | +31.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $506,000 | -31.8% | 8,976 | -20.1% | 0.54% | -18.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $491,000 | -20.3% | 7,200 | -0.7% | 0.53% | -4.7% |
| MCD | Sell | MCDONALDS CORP COM | $435,000 | +5.1% | 2,447 | -1.1% | 0.47% | +25.6% |
| T | Sell | AT&T CORP COM | $425,000 | -15.7% | 14,897 | -0.7% | 0.46% | +0.9% |
| CTAS | Sell | CINTAS CORP | $384,000 | -15.8% | 2,284 | -0.8% | 0.41% | +0.7% |
| PPG | Sell | PPG INDUSTRIES INC | $358,000 | -7.0% | 3,503 | -0.7% | 0.38% | +11.3% |
| ADP | Sell | AUTOMATIC DATA PROCESS COM | $343,000 | -13.8% | 2,616 | -0.9% | 0.37% | +3.4% |
| HRL | Sell | HORMEL FOODS CORP | $336,000 | +6.7% | 7,869 | -1.5% | 0.36% | +27.7% |
| CINF | Sell | CINCINNATI FINL CORP COM | $335,000 | -0.6% | 4,333 | -1.1% | 0.36% | +18.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $329,000 | -7.3% | 4,817 | -1.0% | 0.35% | +11.0% |
| MKC | Sell | MCCORMICK & CO - NON VTG SHRS | $328,000 | +4.5% | 2,353 | -1.2% | 0.35% | +24.9% |
| ABBV | Sell | ABBVIE INC | $323,000 | -3.3% | 3,507 | -0.8% | 0.35% | +15.7% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $321,000 | -0.9% | 2,818 | -1.2% | 0.34% | +18.6% |
| UGI | Sell | UGI CORP | $317,000 | -5.1% | 5,941 | -1.3% | 0.34% | +13.7% |
| ABT | Sell | ABBOTT LABS | $311,000 | -2.5% | 4,299 | -1.3% | 0.33% | +16.4% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $308,000 | -24.0% | 1,961 | -0.8% | 0.33% | -9.1% |
| ATO | Sell | ATMOS ENERGY CORP | $302,000 | -2.6% | 3,255 | -1.3% | 0.32% | +16.5% |
| CVX | Sell | CHEVRONTEXACO CORP | $290,000 | -12.1% | 2,666 | -1.3% | 0.31% | +5.4% |
| TGT | Sell | TARGET CORP COM | $287,000 | -26.0% | 4,350 | -1.1% | 0.31% | -11.2% |
| ECL | Sell | ECOLAB INC | $282,000 | -7.5% | 1,916 | -1.5% | 0.30% | +10.6% |
| GPC | Sell | GENUINE PARTS CO COM | $268,000 | -4.6% | 2,795 | -1.1% | 0.29% | +13.9% |
| WRB | Sell | WR BERKLEY CORP | $268,000 | -8.8% | 3,627 | -1.3% | 0.29% | +9.1% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $268,000 | -12.1% | 4,508 | -1.2% | 0.29% | +5.1% |
| ED | Sell | CONSOLIDATED EDISON COM | $266,000 | -1.1% | 3,485 | -1.4% | 0.28% | +18.3% |
| FRT | Sell | FEDERAL REALTY INVT TR | $265,000 | -8.0% | 2,245 | -1.3% | 0.28% | +10.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $261,000 | -18.9% | 2,181 | -0.8% | 0.28% | -2.8% |
| GWW | Sell | GRAINGER W W INC COM | $259,000 | -22.2% | 919 | -1.3% | 0.28% | -6.7% |
| VFC | Sell | V F CORP COM | $254,000 | -24.4% | 3,557 | -1.2% | 0.27% | -9.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND COM | $251,000 | -19.8% | 6,124 | -1.5% | 0.27% | -3.9% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $247,000 | -14.8% | 628 | -1.3% | 0.26% | +1.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $244,000 | -5.1% | 1,522 | -1.2% | 0.26% | +13.5% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $244,000 | -11.9% | 1,221 | -1.3% | 0.26% | +5.2% |
| ROP | Sell | ROPER INDS INC NEW COM | $244,000 | -11.3% | 916 | -1.3% | 0.26% | +6.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $243,000 | -11.3% | 1,922 | -1.0% | 0.26% | +6.1% |
| GGG | Sell | GRACO INC | $233,000 | -11.1% | 5,576 | -1.3% | 0.25% | +6.4% |
| SPGI | Sell | S&P GLOBAL INC | $230,000 | -14.2% | 1,356 | -1.3% | 0.25% | +2.5% |
| BFB | Sell | BROWN FORMAN CORP CL B | $228,000 | -7.3% | 4,795 | -1.3% | 0.24% | +10.9% |
| NDSN | Sell | NORDSON CORP | $223,000 | -15.2% | 1,867 | -1.3% | 0.24% | +1.7% |
| EMR | Sell | EMERSON ELEC CO | $218,000 | -23.0% | 3,651 | -1.2% | 0.23% | -7.5% |
| TROW | Sell | T ROWE PRICE GROUP INC | $208,000 | -16.8% | 2,258 | -1.3% | 0.22% | -0.4% |
| LEG | Sell | LEGGETT & PLATT INC COM | $205,000 | -19.3% | 5,724 | -1.4% | 0.22% | -3.1% |
| NUE | Sell | NUCOR CORP | $203,000 | -19.1% | 3,914 | -1.2% | 0.22% | -3.1% |
| VLY | Sell | VALLEY NATL BANCORP COM | $194,000 | -40.9% | 21,828 | -25.0% | 0.21% | -29.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP COM | $165,000 | -34.3% | 17,556 | -27.4% | 0.18% | -21.3% |
| GE | Sell | GENERAL ELEC CO | $144,000 | -34.5% | 18,966 | -2.8% | 0.15% | -21.8% |
| CAH | Exit | CARDINAL HEALTH INC OHIO | $0 | – | -3,757 | -100.0% | -0.18% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -6,701 | -100.0% | -0.18% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -3,400 | -100.0% | -0.18% | – |
| SEIC | Exit | SEI INVESTMENTS COMPANY | $0 | – | -3,436 | -100.0% | -0.19% | – |
| AOS | Exit | A.O. SMITH CORP | $0 | – | -3,979 | -100.0% | -0.19% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -2,154 | -100.0% | -0.19% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -3,700 | -100.0% | -0.21% | – |
| DOV | Exit | DOVER CORP COM | $0 | – | -2,840 | -100.0% | -0.22% | – |
| PX | Exit | PRAXAIR INC COM | $0 | – | -1,653 | -100.0% | -0.24% | – |
| KKR | Exit | KKR & CO INC-A | $0 | – | -9,846 | -100.0% | -0.24% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -6,561 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.