$126 Million is the total value of SMITH SHELLNUT WILSON LLC /ADV's 133 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TR S&P 500 INDEX | $8,942,000 | +25.2% | 31,422 | +10.7% | 7.08% | -7.5% |
| NOBL | Buy | PROSHARES S&P500 ARISTOCRATS | $5,878,000 | +26.9% | 86,728 | +13.3% | 4.65% | -6.3% |
| JNJ | Buy | JOHNSON AND JOHNSON | $5,865,000 | +9.6% | 41,955 | +1.2% | 4.64% | -19.0% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1 | $5,135,000 | +23.0% | 28,579 | +5.6% | 4.06% | -9.1% |
| PEP | Buy | PEPSICO | $4,846,000 | +12.2% | 39,539 | +1.1% | 3.84% | -17.1% |
| ORCL | Buy | ORACLE CORP | $4,228,000 | +20.5% | 78,717 | +1.2% | 3.35% | -11.0% |
| FUTY | Buy | FIDELITY UTILITIES ETF | $4,208,000 | +29.6% | 109,875 | +18.0% | 3.33% | -4.3% |
| FENY | New | FIDELITY MSCI ENERGY ETF | $3,661,000 | – | 202,501 | +100.0% | 2.90% | – |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDE | $3,603,000 | +25.5% | 80,976 | +16.5% | 2.85% | -7.3% |
| IJH | New | ISHARES TR S&P MIDCAP 400etf | $3,577,000 | – | 18,888 | +100.0% | 2.83% | – |
| VOO | Buy | VANGUARD S&P 500 ETF | $3,441,000 | +13.0% | 13,257 | +0.0% | 2.72% | -16.5% |
| DVY | ISHARES DJ SELECT DIVIDEND | $3,064,000 | +9.9% | 31,203 | 0.0% | 2.42% | -18.8% | |
| ITOT | Buy | ISHARES CORE S&P TOTAL US | $2,925,000 | +293.1% | 45,414 | +246.3% | 2.32% | +190.5% |
| LOW | Buy | LOWE'S COMPANIES | $2,753,000 | +19.0% | 25,147 | +0.4% | 2.18% | -12.1% |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTHetf | $2,700,000 | – | 12,325 | +100.0% | 2.14% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUEetf | $2,450,000 | – | 15,610 | +100.0% | 1.94% | – |
| KO | Buy | COCA COLA | $2,283,000 | -0.4% | 48,727 | +0.7% | 1.81% | -26.4% |
| WFC | Buy | WELLS FARGO & CO | $2,091,000 | +5.0% | 43,282 | +0.1% | 1.66% | -22.4% |
| IEFA | New | ISHARES CORE MSCI EAFEetf | $1,987,000 | – | 32,693 | +100.0% | 1.57% | – |
| JKHY | Sell | JACK HENRY & ASSOCIATES | $1,944,000 | +8.5% | 14,010 | -1.0% | 1.54% | -19.8% |
| AAPL | Sell | APPLE COMPUTER INC COM | $1,809,000 | +16.5% | 9,522 | -3.3% | 1.43% | -13.9% |
| MSFT | Buy | MICROSOFT CORP COM | $1,755,000 | +19.5% | 14,884 | +2.9% | 1.39% | -11.8% |
| MMM | Buy | 3M CO | $1,604,000 | +12.8% | 7,721 | +3.5% | 1.27% | -16.7% |
| AFL | Sell | AFLAC INC | $1,528,000 | +9.4% | 30,556 | -0.3% | 1.21% | -19.2% |
| BAC | Buy | BANKAMERICA CORP NEW COM | $1,457,000 | +13.4% | 52,823 | +1.3% | 1.15% | -16.3% |
| VNQ | Buy | VANGUARD REIT ETF | $1,243,000 | +96.4% | 14,305 | +68.6% | 0.98% | +45.1% |
| AMZN | Buy | AMAZON COM INC COM | $1,149,000 | +19.6% | 645 | +0.8% | 0.91% | -11.7% |
| FBMS | FIRST BANCSHARES INC/MS | $1,103,000 | +2.2% | 35,681 | 0.0% | 0.87% | -24.5% | |
| PFF | Buy | ISHARES S&P PREF STOCK INDEX | $1,090,000 | +36.8% | 29,811 | +28.0% | 0.86% | +1.1% |
| SYY | Buy | SYSCO CORP COM | $860,000 | +7.0% | 12,889 | +0.4% | 0.68% | -20.9% |
| IWM | ISHARES TR RUSSELL 2000 | $848,000 | +14.3% | 5,542 | 0.0% | 0.67% | -15.6% | |
| FDX | FEDEX CORP DELAWARE COM | $847,000 | +12.5% | 4,668 | 0.0% | 0.67% | -17.0% | |
| IWF | ISHARES TR RUSSELL1000GRW | $838,000 | +15.6% | 5,538 | 0.0% | 0.66% | -14.7% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | $832,000 | +14.1% | 7,971 | 0.0% | 0.66% | -15.6% | |
| PFE | Buy | PFIZER INC DEL PV$0.05 | $805,000 | -2.7% | 18,953 | +0.0% | 0.64% | -28.1% |
| GOOG | ALPHABET INC - CL C | $752,000 | +13.3% | 641 | 0.0% | 0.60% | -16.3% | |
| NKE | Sell | NIKE INC CL B | $741,000 | +13.3% | 8,796 | -0.3% | 0.59% | -16.3% |
| PG | Buy | PROCTER GAMBLE | $719,000 | +23.3% | 6,910 | +8.9% | 0.57% | -9.0% |
| RF | REGIONS FINANCIAL CORP | $687,000 | +5.7% | 48,567 | 0.0% | 0.54% | -21.8% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $684,000 | +35.2% | 11,787 | +31.3% | 0.54% | -0.2% |
| CLX | Buy | CLOROX CO DEL COM | $683,000 | +4.9% | 4,254 | +0.7% | 0.54% | -22.5% |
| XOM | Buy | EXXON MOBIL CORP COM | $640,000 | +30.3% | 7,916 | +9.9% | 0.51% | -3.6% |
| IWD | ISHARES TR RUSSELL1000VAL | $634,000 | +11.2% | 5,134 | 0.0% | 0.50% | -17.8% | |
| STX | SEAGATE TECHNOLOGY | $626,000 | +24.0% | 13,080 | 0.0% | 0.50% | -8.3% | |
| IJR | New | ISHARES CORE S&P SMALL-CAPetf | $608,000 | – | 7,884 | +100.0% | 0.48% | – |
| MO | ALTRIA GROUP INC | $605,000 | +16.3% | 10,534 | 0.0% | 0.48% | -14.0% | |
| T | Buy | AT&T CORP COM | $537,000 | +26.4% | 17,112 | +14.9% | 0.42% | -6.6% |
| ADP | Buy | AUTOMATIC DATA PROCESS COM | $519,000 | +51.3% | 3,248 | +24.2% | 0.41% | +11.7% |
| IWR | ISHARES RUSSELL MIDCAP INDEX | $517,000 | +16.2% | 9,580 | 0.0% | 0.41% | -14.3% | |
| PM | PHILIP MORRIS INTERNATIONAL IN | $515,000 | +32.4% | 5,823 | 0.0% | 0.41% | -2.2% | |
| IVW | New | ISHARES S&P 500 GROWTHetf | $493,000 | – | 2,860 | +100.0% | 0.39% | – |
| SAFM | SANDERSON FARMS INC | $481,000 | +32.5% | 3,652 | 0.0% | 0.38% | -2.1% | |
| MCD | Buy | MCDONALDS CORP COM | $470,000 | +8.0% | 2,473 | +1.1% | 0.37% | -20.2% |
| CTAS | Buy | CINTAS CORP | $465,000 | +21.1% | 2,303 | +0.8% | 0.37% | -10.5% |
| PPG | Buy | PPG INDUSTRIES INC | $438,000 | +22.3% | 3,880 | +10.8% | 0.35% | -9.6% |
| INTC | Buy | INTEL CORP | $430,000 | +53.6% | 8,006 | +34.0% | 0.34% | +13.3% |
| IVE | New | ISHARES S&P 500 VALUEetf | $416,000 | – | 3,687 | +100.0% | 0.33% | – |
| ECL | Buy | ECOLAB INC | $402,000 | +42.6% | 2,275 | +18.7% | 0.32% | +5.3% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $398,000 | +24.0% | 3,211 | +13.9% | 0.32% | -8.4% |
| CINF | Buy | CINCINNATI FINL CORP COM | $376,000 | +12.2% | 4,383 | +1.2% | 0.30% | -17.0% |
| CVX | Buy | CHEVRONTEXACO CORP | $373,000 | +28.6% | 3,032 | +13.7% | 0.30% | -5.1% |
| MDT | Buy | MEDTRONIC PLC | $371,000 | +1.4% | 4,073 | +1.2% | 0.29% | -25.0% |
| WMT | Buy | WAL MART STORES INC COM | $370,000 | +27.1% | 3,798 | +21.7% | 0.29% | -6.1% |
| MKC | Buy | MCCORMICK & CO - NON VTG SHRS | $359,000 | +9.5% | 2,381 | +1.2% | 0.28% | -19.1% |
| HRL | Buy | HORMEL FOODS CORP | $357,000 | +6.2% | 7,986 | +1.5% | 0.28% | -21.4% |
| LIN | Buy | LINDE PLC | $355,000 | +39.2% | 2,018 | +23.7% | 0.28% | +2.9% |
| TGT | Buy | TARGET CORP COM | $353,000 | +23.0% | 4,397 | +1.1% | 0.28% | -9.4% |
| FB | Sell | FACEBOOK INC-A | $352,000 | +0.9% | 2,114 | -20.7% | 0.28% | -25.4% |
| HAL | HALLIBURTON COMPANY | $353,000 | +10.0% | 12,059 | 0.0% | 0.28% | -18.9% | |
| ABT | Buy | ABBOTT LABS | $348,000 | +11.9% | 4,354 | +1.3% | 0.28% | -17.4% |
| CMCSA | Buy | COMCAST COPR-CL A | $348,000 | +52.0% | 8,711 | +29.3% | 0.28% | +12.2% |
| ATO | Buy | ATMOS ENERGY CORP | $339,000 | +12.3% | 3,298 | +1.3% | 0.27% | -17.3% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $334,000 | +8.4% | 1,976 | +0.8% | 0.26% | -20.0% |
| UGI | Buy | UGI CORP | $334,000 | +5.4% | 6,020 | +1.3% | 0.26% | -22.4% |
| NOC | NORTHROP GRUMMAN CORP COM | $327,000 | +10.1% | 1,214 | 0.0% | 0.26% | -18.6% | |
| GPC | Buy | GENUINE PARTS CO COM | $317,000 | +18.3% | 2,826 | +1.1% | 0.25% | -12.5% |
| ROP | Buy | ROPER INDS INC NEW COM | $317,000 | +29.9% | 928 | +1.3% | 0.25% | -3.8% |
| FRT | Buy | FEDERAL REALTY INVT TR | $314,000 | +18.5% | 2,275 | +1.3% | 0.25% | -12.3% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $313,000 | +16.8% | 4,563 | +1.2% | 0.25% | -13.6% |
| VFC | Buy | V F CORP COM | $313,000 | +23.2% | 3,600 | +1.2% | 0.25% | -8.8% |
| ROL | Buy | ROLLINS INC | $312,000 | +16.9% | 7,496 | +1.3% | 0.25% | -13.6% |
| WRB | Buy | WR BERKLEY CORP | $311,000 | +16.0% | 3,675 | +1.3% | 0.25% | -14.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $308,000 | -6.4% | 4,866 | +1.0% | 0.24% | -30.9% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $307,000 | +25.8% | 1,237 | +1.3% | 0.24% | -6.9% |
| BDX | Buy | BECTON DICKINSON AND CO | $302,000 | +12.3% | 1,211 | +1.3% | 0.24% | -17.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $299,000 | +14.6% | 2,199 | +0.8% | 0.24% | -15.4% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $300,000 | +23.0% | 1,572 | +3.3% | 0.24% | -9.2% |
| AMGN | Buy | AMGEN INC | $300,000 | +8.7% | 1,581 | +11.5% | 0.24% | -19.9% |
| ED | Buy | CONSOLIDATED EDISON COM | $300,000 | +12.8% | 3,533 | +1.4% | 0.24% | -16.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $297,000 | +16.5% | 988 | +1.6% | 0.24% | -13.9% |
| VZ | Buy | VERIZON COMMUNICATNS COM | $294,000 | +34.9% | 4,979 | +28.7% | 0.23% | -0.4% |
| SPGI | Buy | S&P GLOBAL INC | $289,000 | +25.7% | 1,374 | +1.3% | 0.23% | -6.9% |
| IBM | INTL BUSINESS MACH | $289,000 | +24.0% | 2,048 | 0.0% | 0.23% | -8.4% | |
| ADBE | ADOBE SYS INC COM | $287,000 | +18.1% | 1,076 | 0.0% | 0.23% | -12.7% | |
| ABBV | Buy | ABBVIE INC | $285,000 | -11.8% | 3,536 | +0.8% | 0.23% | -34.7% |
| CSCO | CISCO SYSTEMS INC COM | $283,000 | +24.7% | 5,242 | 0.0% | 0.22% | -7.8% | |
| GGG | Buy | GRACO INC | $280,000 | +20.2% | 5,650 | +1.3% | 0.22% | -11.2% |
| GWW | Buy | GRAINGER W W INC COM | $280,000 | +8.1% | 931 | +1.3% | 0.22% | -20.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP COM | $280,000 | +69.7% | 24,187 | +37.8% | 0.22% | +25.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $279,000 | +14.8% | 1,941 | +1.0% | 0.22% | -15.0% |
| VLY | Buy | VALLEY NATL BANCORP COM | $279,000 | +43.8% | 29,116 | +33.4% | 0.22% | +6.2% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $274,000 | +10.9% | 636 | +1.3% | 0.22% | -18.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND COM | $268,000 | +6.8% | 6,218 | +1.5% | 0.21% | -21.2% |
| DOV | New | DOVER CORP COM | $266,000 | – | 2,840 | +100.0% | 0.21% | – |
| SBUX | Buy | STARBUCKS CORP COM | $264,000 | +18.9% | 3,551 | +3.1% | 0.21% | -12.2% |
| BFB | Buy | BROWN FORMAN CORP CL B | $256,000 | +12.3% | 4,858 | +1.3% | 0.20% | -16.8% |
| HPQ | HP INC | $257,000 | -5.2% | 13,243 | 0.0% | 0.20% | -30.0% | |
| EMR | Buy | EMERSON ELEC CO | $253,000 | +16.1% | 3,696 | +1.2% | 0.20% | -14.5% |
| NDSN | Buy | NORDSON CORP | $251,000 | +12.6% | 1,892 | +1.3% | 0.20% | -16.7% |
| LEG | Buy | LEGGETT & PLATT INC COM | $245,000 | +19.5% | 5,807 | +1.5% | 0.19% | -11.8% |
| MYL | MYLAN NV | $241,000 | +3.4% | 8,513 | 0.0% | 0.19% | -23.6% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS AD | $236,000 | +7.8% | 3,763 | 0.0% | 0.19% | -20.4% | |
| DIS | New | WALT DISNEY CO | $234,000 | – | 2,112 | +100.0% | 0.18% | – |
| NUE | Buy | NUCOR CORP | $231,000 | +13.8% | 3,960 | +1.2% | 0.18% | -16.1% |
| COST | New | COSTCO WHSL CORP NEW COM | $231,000 | – | 952 | +100.0% | 0.18% | – |
| TROW | Buy | T ROWE PRICE GROUP INC | $229,000 | +10.1% | 2,288 | +1.3% | 0.18% | -18.8% |
| BEN | New | FRANKLIN RESOURCES INC | $222,000 | – | 6,701 | +100.0% | 0.18% | – |
| RNST | New | RENASANT CORP | $222,000 | – | 6,561 | +100.0% | 0.18% | – |
| CDK | New | CDK GLOBAL INC | $218,000 | – | 3,700 | +100.0% | 0.17% | – |
| KKR | New | KKR & CO INC-A | $219,000 | – | 9,328 | +100.0% | 0.17% | – |
| GE | Buy | GENERAL ELEC CO | $215,000 | +49.3% | 21,476 | +13.2% | 0.17% | +10.4% |
| ETR | New | ENTERGY CORP NEW COM | $213,000 | – | 2,229 | +100.0% | 0.17% | – |
| AOS | New | A.O. SMITH CORP | $212,000 | – | 3,979 | +100.0% | 0.17% | – |
| EFA | Sell | ISHARES TR MSCI EAFE IDX | $207,000 | -41.0% | 3,191 | -46.5% | 0.16% | -56.4% |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $204,000 | +16.6% | 13,243 | 0.0% | 0.16% | -14.4% | |
| JPS | NUVEEN QUALITY PREFERRED II | $117,000 | +8.3% | 13,000 | 0.0% | 0.09% | -19.8% | |
| IJT | New | ISHARES S&P SMALL-CAP 600 GRetf | $118,000 | – | 659 | +100.0% | 0.09% | – |
| IJS | New | ISHARES S&P SMALLCAP 600/VALetf | $89,000 | – | 604 | +100.0% | 0.07% | – |
| PRFZ | New | INVESCO FTSE RAFI US 1500 SMALL-MIDetf | $83,000 | – | 650 | +100.0% | 0.07% | – |
| RWO | New | SPDR DJ GLOBAL REAL ESTATE ETFetf | $21,000 | – | 429 | +100.0% | 0.02% | – |
| GNR | New | SPDR S&P GL NATURAL RESOURCES ETFetf | $21,000 | – | 447 | +100.0% | 0.02% | – |
| RAD | New | RITE AID CORP | $17,000 | – | 26,851 | +100.0% | 0.01% | – |
| New | ISHARES MSCI EAFE VALUE ETFetf | $3,000 | – | 61 | +100.0% | 0.00% | – | |
| RAD | Exit | RITE AID CORP | $0 | – | -26,851 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRST | $0 | – | -708 | -100.0% | -0.23% | – |
| FSTA | Exit | FIDELITY CON STAPLES ETF | $0 | – | -95,549 | -100.0% | -3.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-05-14
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.