$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 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $5,269,000 | +2.6% | 28,217 | -1.3% | 3.96% | -2.7% |
| PEP | Sell | PEPSICO | $5,177,000 | +6.8% | 39,481 | -0.1% | 3.89% | +1.4% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDE | $3,635,000 | +0.9% | 80,763 | -0.3% | 2.73% | -4.3% |
| KO | Sell | COCA COLA | $2,473,000 | +8.3% | 48,572 | -0.3% | 1.86% | +2.8% |
| MSFT | Sell | MICROSOFT CORP COM | $1,927,000 | +9.8% | 14,386 | -3.3% | 1.45% | +4.2% |
| AAPL | Sell | APPLE COMPUTER INC COM | $1,820,000 | +0.6% | 9,198 | -3.4% | 1.37% | -4.5% |
| MMM | Sell | 3M CO | $1,335,000 | -16.8% | 7,703 | -0.2% | 1.00% | -21.0% |
| AMZN | Sell | AMAZON COM INC COM | $1,104,000 | -3.9% | 583 | -9.6% | 0.83% | -8.9% |
| SYY | Sell | SYSCO CORP COM | $903,000 | +5.0% | 12,762 | -1.0% | 0.68% | -0.4% |
| PFE | Sell | PFIZER INC DEL PV$0.05 | $780,000 | -3.1% | 17,996 | -5.0% | 0.59% | -8.0% |
| NKE | Sell | NIKE INC CL B | $731,000 | -1.3% | 8,706 | -1.0% | 0.55% | -6.5% |
| GOOG | Sell | ALPHABET INC - CL C | $597,000 | -20.6% | 552 | -13.9% | 0.45% | -24.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $580,000 | -9.4% | 7,563 | -4.5% | 0.44% | -14.0% |
| MCD | Sell | MCDONALDS CORP COM | $504,000 | +7.2% | 2,428 | -1.8% | 0.38% | +1.9% |
| T | Sell | AT&T CORP COM | $455,000 | -15.3% | 13,580 | -20.6% | 0.34% | -19.5% |
| PPG | Sell | PPG INDUSTRIES INC | $446,000 | +1.8% | 3,821 | -1.5% | 0.34% | -3.5% |
| CINF | Sell | CINCINNATI FINL CORP COM | $445,000 | +18.4% | 4,290 | -2.1% | 0.33% | +12.1% |
| ECL | Sell | ECOLAB INC | $438,000 | +9.0% | 2,217 | -2.5% | 0.33% | +3.5% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $419,000 | +5.3% | 3,142 | -2.1% | 0.32% | 0.0% |
| LIN | Sell | LINDE PLC | $396,000 | +11.5% | 1,971 | -2.3% | 0.30% | +5.7% |
| MDT | Sell | MEDTRONIC PLC | $394,000 | +6.2% | 4,045 | -0.7% | 0.30% | +0.7% |
| CVX | Sell | CHEVRONTEXACO CORP | $369,000 | -1.1% | 2,967 | -2.1% | 0.28% | -6.1% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $355,000 | +6.3% | 1,952 | -1.2% | 0.27% | +1.1% |
| IWM | Sell | ISHARES TR RUSSELL 2000 | $355,000 | -58.1% | 2,285 | -58.8% | 0.27% | -60.2% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $347,000 | +15.7% | 1,531 | -2.6% | 0.26% | +10.1% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $344,000 | +12.1% | 1,199 | -3.1% | 0.26% | +6.2% |
| ATO | Sell | ATMOS ENERGY CORP | $333,000 | -1.8% | 3,157 | -4.3% | 0.25% | -6.7% |
| ROP | Sell | ROPER INDS INC NEW COM | $330,000 | +4.1% | 901 | -2.9% | 0.25% | -1.2% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $321,000 | +2.6% | 4,477 | -1.9% | 0.24% | -2.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $313,000 | +4.7% | 2,165 | -1.5% | 0.24% | -0.8% |
| UGI | Sell | UGI CORP | $312,000 | -6.6% | 5,850 | -2.8% | 0.23% | -11.4% |
| SPGI | Sell | S&P GLOBAL INC | $304,000 | +5.2% | 1,336 | -2.8% | 0.23% | -0.4% |
| ED | Sell | CONSOLIDATED EDISON COM | $301,000 | +0.3% | 3,433 | -2.8% | 0.23% | -4.6% |
| BDX | Sell | BECTON DICKINSON AND CO | $297,000 | -1.7% | 1,180 | -2.6% | 0.22% | -6.7% |
| SBUX | Sell | STARBUCKS CORP COM | $289,000 | +9.5% | 3,445 | -3.0% | 0.22% | +3.8% |
| GPC | Sell | GENUINE PARTS CO COM | $285,000 | -10.1% | 2,754 | -2.5% | 0.21% | -14.7% |
| FRT | Sell | FEDERAL REALTY INVT TR | $285,000 | -9.2% | 2,213 | -2.7% | 0.21% | -14.1% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $284,000 | +3.6% | 620 | -2.5% | 0.21% | -1.8% |
| DOV | Sell | DOVER CORP COM | $279,000 | +4.9% | 2,780 | -2.1% | 0.21% | -0.5% |
| GGG | Sell | GRACO INC | $271,000 | -3.2% | 5,409 | -4.3% | 0.20% | -8.1% |
| BFB | Sell | BROWN FORMAN CORP CL B | $262,000 | +2.3% | 4,733 | -2.6% | 0.20% | -3.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $260,000 | -15.6% | 4,764 | -2.1% | 0.20% | -20.1% |
| ROL | Sell | ROLLINS INC | $257,000 | -17.6% | 7,177 | -4.3% | 0.19% | -21.9% |
| NDSN | Sell | NORDSON CORP | $256,000 | +2.0% | 1,811 | -4.3% | 0.19% | -3.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND COM | $248,000 | -7.5% | 6,073 | -2.3% | 0.19% | -12.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $245,000 | +7.0% | 2,235 | -2.3% | 0.18% | +1.7% |
| GWW | Sell | GRAINGER W W INC COM | $244,000 | -12.9% | 909 | -2.4% | 0.18% | -17.6% |
| EMR | Sell | EMERSON ELEC CO | $241,000 | -4.7% | 3,614 | -2.2% | 0.18% | -9.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $226,000 | +1.8% | 6,490 | -3.1% | 0.17% | -3.4% |
| LEG | Sell | LEGGETT & PLATT INC COM | $219,000 | -10.6% | 5,696 | -1.9% | 0.16% | -15.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $208,000 | -11.9% | 3,201 | -14.9% | 0.16% | -16.6% |
| GE | Sell | GENERAL ELEC CO | $181,000 | -15.8% | 17,261 | -19.6% | 0.14% | -20.0% |
| Exit | ISHARES MSCI EAFE VALUE ETFetf | $0 | – | -61 | -100.0% | -0.00% | – | |
| RAD | Exit | RITE AID CORP | $0 | – | -26,851 | -100.0% | -0.01% | – |
| PRFZ | Exit | INVESCO FTSE RAFI US 1500 SMALL-MIDetf | $0 | – | -650 | -100.0% | -0.07% | – |
| EFA | Exit | ISHARES TR MSCI EAFE IDX | $0 | – | -3,191 | -100.0% | -0.16% | – |
| AOS | Exit | A.O. SMITH CORP | $0 | – | -3,979 | -100.0% | -0.17% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -3,700 | -100.0% | -0.17% | – |
| MYL | Exit | MYLAN NV | $0 | – | -8,513 | -100.0% | -0.19% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP INDEX | $0 | – | -9,580 | -100.0% | -0.41% | – |
| IWD | Exit | ISHARES TR RUSSELL1000VAL | $0 | – | -5,134 | -100.0% | -0.50% | – |
| IWF | Exit | ISHARES TR RUSSELL1000GRW | $0 | – | -5,538 | -100.0% | -0.66% | – |
| FENY | Exit | FIDELITY MSCI ENERGY ETF | $0 | – | -202,501 | -100.0% | -2.90% | – |
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.