$133 Million is the total value of SMITH SHELLNUT WILSON LLC /ADV's 128 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TR S&P 500 INDEX | $14,187,000 | +58.7% | 48,133 | +53.2% | 10.66% | +50.6% |
| NOBL | Buy | PROSHARES S&P500 ARISTOCRATS | $6,510,000 | +10.8% | 93,845 | +8.2% | 4.89% | +5.1% |
| JNJ | Buy | JOHNSON AND JOHNSON | $5,856,000 | -0.2% | 42,045 | +0.2% | 4.40% | -5.3% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400etf | $4,785,000 | +33.8% | 24,632 | +30.4% | 3.59% | +27.0% |
| ORCL | Buy | ORACLE CORP | $4,485,000 | +6.1% | 78,723 | +0.0% | 3.37% | +0.7% |
| FUTY | Buy | FIDELITY UTILITIES ETF | $4,328,000 | +2.9% | 110,219 | +0.3% | 3.25% | -2.4% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US | $3,742,000 | +27.9% | 56,164 | +23.7% | 2.81% | +21.4% |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND | $3,156,000 | +3.0% | 31,703 | +1.6% | 2.37% | -2.3% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTHetf | $2,812,000 | +4.1% | 12,426 | +0.8% | 2.11% | -1.2% |
| IEFA | Buy | ISHARES CORE MSCI EAFE | $2,786,000 | +40.2% | 45,378 | +38.8% | 2.09% | +33.1% |
| AGG | New | ISHARES BARCLAYS AGGREGATE BONDetf | $2,666,000 | – | 23,943 | +100.0% | 2.00% | – |
| LOW | Buy | LOWE'S COMPANIES | $2,538,000 | -7.8% | 25,149 | +0.0% | 1.91% | -12.5% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUEetf | $2,514,000 | +2.6% | 15,767 | +1.0% | 1.89% | -2.6% |
| AFL | Buy | AFLAC INC | $1,695,000 | +10.9% | 30,918 | +1.2% | 1.27% | +5.2% |
| BAC | Buy | BANKAMERICA CORP NEW COM | $1,541,000 | +5.8% | 53,149 | +0.6% | 1.16% | +0.3% |
| VNQ | Buy | VANGUARD REIT ETF | $1,292,000 | +3.9% | 14,782 | +3.3% | 0.97% | -1.4% |
| PFF | Buy | ISHARES S&P PREF STOCK INDEX | $1,174,000 | +7.7% | 31,853 | +6.8% | 0.88% | +2.2% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAPetf | $1,151,000 | +89.3% | 14,704 | +86.5% | 0.86% | +79.8% |
| RF | Buy | REGIONS FINANCIAL CORP | $950,000 | +38.3% | 63,618 | +31.0% | 0.71% | +31.2% |
| PG | Buy | PROCTER GAMBLE | $764,000 | +6.3% | 6,966 | +0.8% | 0.57% | +0.9% |
| CLX | Buy | CLOROX CO DEL COM | $659,000 | -3.5% | 4,307 | +1.2% | 0.50% | -8.5% |
| CTAS | Buy | CINTAS CORP | $551,000 | +18.5% | 2,320 | +0.7% | 0.41% | +12.5% |
| ADP | Buy | AUTOMATIC DATA PROCESS COM | $541,000 | +4.2% | 3,273 | +0.8% | 0.41% | -1.2% |
| IVW | Buy | ISHARES S&P 500 GROWTHetf | $526,000 | +6.7% | 2,937 | +2.7% | 0.40% | +1.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $463,000 | -10.1% | 5,891 | +1.2% | 0.35% | -14.7% |
| IVE | Buy | ISHARES S&P 500 VALUEetf | $443,000 | +6.5% | 3,804 | +3.2% | 0.33% | +1.2% |
| WMT | Buy | WAL MART STORES INC COM | $438,000 | +18.4% | 3,966 | +4.4% | 0.33% | +12.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $423,000 | +29.4% | 1,310 | +7.9% | 0.32% | +22.8% |
| TGT | Buy | TARGET CORP COM | $392,000 | +11.0% | 4,522 | +2.8% | 0.29% | +5.4% |
| MKC | Buy | MCCORMICK & CO - NON VTG SHRS | $374,000 | +4.2% | 2,412 | +1.3% | 0.28% | -1.1% |
| ABT | Buy | ABBOTT LABS | $372,000 | +6.9% | 4,422 | +1.6% | 0.28% | +1.5% |
| WRB | Buy | WR BERKLEY CORP | $352,000 | +13.2% | 5,345 | +45.4% | 0.26% | +7.3% |
| HRL | Buy | HORMEL FOODS CORP | $333,000 | -6.7% | 8,206 | +2.8% | 0.25% | -11.7% |
| VFC | Buy | V F CORP COM | $321,000 | +2.6% | 3,670 | +1.9% | 0.24% | -2.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $304,000 | +9.0% | 2,014 | +3.8% | 0.23% | +3.2% |
| ABBV | Buy | ABBVIE INC | $259,000 | -9.1% | 3,564 | +0.8% | 0.20% | -13.7% |
| NUE | Buy | NUCOR CORP | $231,000 | 0.0% | 4,194 | +5.9% | 0.17% | -4.9% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GRetf | $122,000 | +3.4% | 666 | +1.1% | 0.09% | -1.1% |
| IJS | Buy | ISHARES S&P SMALLCAP 600/VALetf | $91,000 | +2.2% | 612 | +1.3% | 0.07% | -2.9% |
| ISTB | New | ISHARES CORE 1-5 YEAR USD BOetf | $88,000 | – | 1,750 | +100.0% | 0.07% | – |
| SHY | New | ISHARES 1-3 YR TREASURYetf | $25,000 | – | 300 | +100.0% | 0.02% | – |
| TBT | New | PROSHARES ULTRASHORT 20 YR TSYetf | $21,000 | – | 715 | +100.0% | 0.02% | – |
| INDA | New | ISHARES MSCI INDIA ETFetf | $14,000 | – | 400 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD SHORT-TERM BOND ETFetf | $4,000 | – | 46 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.