$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.