$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 30 | Q2 2024 | 15.8% |
| PROSHARES S&P500 ARISTOCRATS | 30 | Q2 2024 | 7.1% |
| JOHNSON & JOHNSON | 30 | Q2 2024 | 5.7% |
| ORACLE CORP | 30 | Q2 2024 | 4.5% |
| PEPSICO INC | 30 | Q2 2024 | 4.6% |
| ISHARES TR | 30 | Q2 2024 | 5.2% |
| APPLE INC | 30 | Q2 2024 | 3.5% |
| LOWES COS INC | 30 | Q2 2024 | 2.6% |
| MICROSOFT CORP COM | 30 | Q2 2024 | 2.5% |
| COCA COLA CO | 30 | Q2 2024 | 2.5% |
View SMITH SHELLNUT WILSON LLC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-29 |
| 13F-HR | 2024-07-26 |
| 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 |
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.