$135 Million is the total value of SMITH SHELLNUT WILSON LLC /ADV's 128 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TR S&P 500 INDEX | $14,423,000 | +1.7% | 48,314 | +0.4% | 10.68% | +0.3% |
| NOBL | Sell | PROSHARES S&P500 ARISTOCRATS | $6,580,000 | +1.1% | 91,924 | -2.0% | 4.87% | -0.3% |
| JNJ | Buy | JOHNSON AND JOHNSON | $5,504,000 | -6.0% | 42,545 | +1.2% | 4.08% | -7.3% |
| PEP | Buy | PEPSICO | $5,462,000 | +5.5% | 39,837 | +0.9% | 4.05% | +4.1% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $5,189,000 | -1.5% | 27,481 | -2.6% | 3.84% | -2.9% |
| FUTY | Sell | FIDELITY UTILITIES ETF | $4,593,000 | +6.1% | 108,106 | -1.9% | 3.40% | +4.6% |
| IJH | Sell | ISHARES TR S&P MIDCAP 400etf | $4,519,000 | -5.6% | 23,388 | -5.1% | 3.35% | -6.9% |
| ORCL | Buy | ORACLE CORP | $4,332,000 | -3.4% | 78,728 | +0.0% | 3.21% | -4.7% |
| VOO | Buy | VANGUARD S&P 500 ETF | $3,620,000 | +1.5% | 13,280 | +0.2% | 2.68% | +0.0% |
| ITOT | Sell | ISHARES CORE S&P TOTAL US | $3,579,000 | -4.4% | 53,357 | -5.0% | 2.65% | -5.7% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDE | $3,503,000 | -3.6% | 80,774 | +0.0% | 2.60% | -4.9% |
| DVY | ISHARES DJ SELECT DIVIDEND | $3,232,000 | +2.4% | 31,703 | 0.0% | 2.39% | +1.0% | |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTHetf | $2,785,000 | -1.0% | 12,441 | +0.1% | 2.06% | -2.3% |
| LOW | Buy | LOWE'S COMPANIES | $2,786,000 | +9.8% | 25,338 | +0.8% | 2.06% | +8.2% |
| KO | Buy | COCA COLA | $2,692,000 | +8.9% | 49,456 | +1.8% | 1.99% | +7.4% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUEetf | $2,529,000 | +0.6% | 15,818 | +0.3% | 1.87% | -0.8% |
| IEFA | Sell | ISHARES CORE MSCI EAFE | $2,445,000 | -12.2% | 40,042 | -11.8% | 1.81% | -13.5% |
| AGG | Sell | ISHARES BARCLAYS AGGREGATE BONDetf | $2,407,000 | -9.7% | 21,271 | -11.2% | 1.78% | -10.9% |
| WFC | Sell | WELLS FARGO & CO | $2,180,000 | +6.4% | 43,229 | -0.1% | 1.62% | +5.0% |
| AAPL | Buy | APPLE COMPUTER INC COM | $2,081,000 | +14.3% | 9,292 | +1.0% | 1.54% | +12.7% |
| JKHY | JACK HENRY & ASSOCIATES | $2,045,000 | +9.0% | 14,010 | 0.0% | 1.52% | +7.5% | |
| MSFT | Sell | MICROSOFT CORP COM | $1,965,000 | +2.0% | 14,137 | -1.7% | 1.46% | +0.6% |
| AFL | Buy | AFLAC INC | $1,635,000 | -3.5% | 31,257 | +1.1% | 1.21% | -4.9% |
| BAC | BANKAMERICA CORP NEW COM | $1,550,000 | +0.6% | 53,149 | 0.0% | 1.15% | -0.8% | |
| FBMS | Buy | FIRST BANCSHARES INC/MS | $1,350,000 | +24.7% | 41,781 | +17.1% | 1.00% | +23.0% |
| MMM | Buy | 3M CO | $1,296,000 | -2.9% | 7,884 | +2.3% | 0.96% | -4.3% |
| VNQ | Sell | VANGUARD REIT ETF | $1,275,000 | -1.3% | 13,677 | -7.5% | 0.94% | -2.7% |
| PFF | Sell | ISHARES S&P PREF STOCK INDEX | $1,133,000 | -3.5% | 30,183 | -5.2% | 0.84% | -4.9% |
| SYY | Buy | SYSCO CORP COM | $1,035,000 | +14.6% | 13,029 | +2.1% | 0.77% | +13.1% |
| RF | REGIONS FINANCIAL CORP | $1,006,000 | +5.9% | 63,618 | 0.0% | 0.74% | +4.3% | |
| AMZN | Sell | AMAZON COM INC COM | $996,000 | -9.8% | 574 | -1.5% | 0.74% | -11.0% |
| PG | Buy | PROCTER GAMBLE | $888,000 | +16.2% | 7,140 | +2.5% | 0.66% | +14.6% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | $861,000 | +0.2% | 7,971 | 0.0% | 0.64% | -1.1% | |
| IJR | Sell | ISHARES CORE S&P SMALL-CAPetf | $845,000 | -26.6% | 10,850 | -26.2% | 0.63% | -27.6% |
| NKE | Buy | NIKE INC CL B | $818,000 | +11.9% | 8,711 | +0.1% | 0.61% | +10.4% |
| CBSH | COMMERCE BANCSHARES INC | $715,000 | +1.7% | 11,787 | 0.0% | 0.53% | +0.4% | |
| STX | Sell | SEAGATE TECHNOLOGY | $700,000 | +13.6% | 13,005 | -0.6% | 0.52% | +11.9% |
| FDX | FEDEX CORP DELAWARE COM | $680,000 | -11.2% | 4,668 | 0.0% | 0.50% | -12.3% | |
| CLX | Buy | CLOROX CO DEL COM | $672,000 | +2.0% | 4,422 | +2.7% | 0.50% | +0.6% |
| PFE | Buy | PFIZER INC DEL PV$0.05 | $647,000 | -17.1% | 17,997 | +0.0% | 0.48% | -18.3% |
| CTAS | Buy | CINTAS CORP | $639,000 | +16.0% | 2,383 | +2.7% | 0.47% | +14.3% |
| GOOG | Sell | ALPHABET INC - CL C | $617,000 | +3.4% | 506 | -8.3% | 0.46% | +2.0% |
| SAFM | Buy | SANDERSON FARMS INC | $610,000 | +22.2% | 4,028 | +10.3% | 0.45% | +20.5% |
| XOM | Buy | EXXON MOBIL CORP COM | $596,000 | +2.8% | 8,444 | +11.6% | 0.44% | +1.1% |
| T | Buy | AT&T CORP COM | $582,000 | +27.9% | 15,376 | +13.2% | 0.43% | +26.0% |
| MCD | Buy | MCDONALDS CORP COM | $558,000 | +10.7% | 2,597 | +7.0% | 0.41% | +9.0% |
| ADP | Buy | AUTOMATIC DATA PROCESS COM | $538,000 | -0.6% | 3,332 | +1.8% | 0.40% | -2.0% |
| IVW | ISHARES S&P 500 GROWTHetf | $529,000 | +0.6% | 2,937 | 0.0% | 0.39% | -0.8% | |
| CINF | Buy | CINCINNATI FINL CORP COM | $517,000 | +16.2% | 4,431 | +3.3% | 0.38% | +14.7% |
| WMT | Buy | WAL MART STORES INC COM | $510,000 | +16.4% | 4,295 | +8.3% | 0.38% | +14.9% |
| TGT | Buy | TARGET CORP COM | $507,000 | +29.3% | 4,745 | +4.9% | 0.38% | +27.9% |
| NOC | NORTHROP GRUMMAN CORP COM | $491,000 | +16.1% | 1,310 | 0.0% | 0.36% | +14.5% | |
| PPG | Buy | PPG INDUSTRIES INC | $478,000 | +7.2% | 4,035 | +5.6% | 0.35% | +5.7% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $464,000 | +10.7% | 3,269 | +4.0% | 0.34% | +9.2% |
| MDT | Buy | MEDTRONIC PLC | $460,000 | +16.8% | 4,237 | +4.7% | 0.34% | +15.2% |
| IVE | ISHARES S&P 500 VALUEetf | $453,000 | +2.3% | 3,804 | 0.0% | 0.34% | +0.9% | |
| ECL | Buy | ECOLAB INC | $451,000 | +3.0% | 2,279 | +2.8% | 0.33% | +1.5% |
| PM | PHILIP MORRIS INTERNATIONAL IN | $447,000 | -3.5% | 5,891 | 0.0% | 0.33% | -4.9% | |
| MO | ALTRIA GROUP INC | $431,000 | -13.6% | 10,534 | 0.0% | 0.32% | -14.9% | |
| CVX | Buy | CHEVRONTEXACO CORP | $407,000 | +10.3% | 3,428 | +15.5% | 0.30% | +8.7% |
| WRB | Buy | WR BERKLEY CORP | $400,000 | +13.6% | 5,542 | +3.7% | 0.30% | +12.1% |
| LIN | Buy | LINDE PLC | $398,000 | +0.5% | 2,057 | +4.4% | 0.30% | -0.7% |
| MKC | Buy | MCCORMICK & CO - NON VTG SHRS | $390,000 | +4.3% | 2,497 | +3.5% | 0.29% | +2.8% |
| ABT | Buy | ABBOTT LABS | $387,000 | +4.0% | 4,621 | +4.5% | 0.29% | +2.9% |
| LMT | LOCKHEED MARTIN CORP | $385,000 | +7.2% | 988 | 0.0% | 0.28% | +5.6% | |
| INTC | Sell | INTEL CORP | $382,000 | -0.3% | 7,408 | -7.5% | 0.28% | -1.7% |
| HRL | Buy | HORMEL FOODS CORP | $378,000 | +13.5% | 8,636 | +5.2% | 0.28% | +12.0% |
| CMCSA | Sell | COMCAST COPR-CL A | $366,000 | -0.5% | 8,119 | -6.8% | 0.27% | -1.8% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $366,000 | +28.9% | 665 | +7.3% | 0.27% | +27.2% |
| FB | Sell | FACEBOOK INC-A | $359,000 | -12.0% | 2,018 | -4.5% | 0.27% | -13.1% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $356,000 | +2.6% | 1,606 | +4.9% | 0.26% | +1.1% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $352,000 | +9.7% | 4,785 | +6.9% | 0.26% | +8.3% |
| VFC | Buy | V F CORP COM | $347,000 | +8.1% | 3,894 | +6.1% | 0.26% | +6.6% |
| SPGI | Buy | S&P GLOBAL INC | $346,000 | +13.8% | 1,413 | +5.8% | 0.26% | +12.3% |
| ED | Buy | CONSOLIDATED EDISON COM | $346,000 | +15.0% | 3,667 | +6.8% | 0.26% | +13.3% |
| IWM | ISHARES TR RUSSELL 2000 | $346,000 | -2.5% | 2,285 | 0.0% | 0.26% | -4.1% | |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $343,000 | +12.8% | 2,193 | +8.9% | 0.25% | +11.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $339,000 | +8.3% | 2,348 | +8.5% | 0.25% | +6.8% |
| ROP | Buy | ROPER INDS INC NEW COM | $336,000 | +1.8% | 941 | +4.4% | 0.25% | +0.4% |
| BFB | Buy | BROWN FORMAN CORP CL B | $324,000 | +23.7% | 5,167 | +9.2% | 0.24% | +21.8% |
| FRT | Buy | FEDERAL REALTY INVT TR | $323,000 | +13.3% | 2,375 | +7.3% | 0.24% | +11.7% |
| ATO | Sell | ATMOS ENERGY CORP | $322,000 | -3.3% | 2,831 | -10.3% | 0.24% | -4.8% |
| BDX | Buy | BECTON DICKINSON AND CO | $320,000 | +7.7% | 1,265 | +7.2% | 0.24% | +6.3% |
| VLY | VALLEY NATL BANCORP COM | $316,000 | +0.6% | 29,116 | 0.0% | 0.23% | -0.8% | |
| GD | Sell | GENERAL DYNAMICS CORP COM | $314,000 | -11.5% | 1,720 | -11.9% | 0.23% | -12.7% |
| UGI | Buy | UGI CORP | $313,000 | +0.3% | 6,219 | +6.3% | 0.23% | -0.9% |
| ABBV | Buy | ABBVIE INC | $309,000 | +19.3% | 4,078 | +14.4% | 0.23% | +17.4% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $305,000 | -11.3% | 1,256 | +4.8% | 0.23% | -12.4% |
| NYCB | NEW YORK CMNTY BANCORP COM | $304,000 | +26.1% | 24,187 | 0.0% | 0.22% | +24.3% | |
| DOV | Buy | DOVER CORP COM | $303,000 | +8.6% | 3,039 | +9.3% | 0.22% | +6.7% |
| VZ | VERIZON COMMUNICATNS COM | $301,000 | +6.0% | 4,979 | 0.0% | 0.22% | +4.7% | |
| GWW | Buy | GRAINGER W W INC COM | $299,000 | +22.5% | 1,005 | +10.6% | 0.22% | +20.8% |
| IBM | INTL BUSINESS MACH | $298,000 | +5.7% | 2,048 | 0.0% | 0.22% | +4.2% | |
| GPC | Buy | GENUINE PARTS CO COM | $294,000 | +3.2% | 2,949 | +7.1% | 0.22% | +1.9% |
| SBUX | Sell | STARBUCKS CORP COM | $288,000 | -0.3% | 3,261 | -5.3% | 0.21% | -1.8% |
| AMGN | Sell | AMGEN INC | $288,000 | -1.0% | 1,488 | -5.9% | 0.21% | -2.7% |
| TROW | Buy | T ROWE PRICE GROUP INC | $282,000 | +15.1% | 2,472 | +10.6% | 0.21% | +13.6% |
| ADBE | Sell | ADOBE SYS INC COM | $280,000 | -11.7% | 1,013 | -5.9% | 0.21% | -13.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $278,000 | +6.9% | 5,032 | +5.6% | 0.21% | +5.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND COM | $275,000 | +10.9% | 6,697 | +10.3% | 0.20% | +9.7% |
| EMR | Buy | EMERSON ELEC CO | $269,000 | +11.6% | 4,023 | +11.3% | 0.20% | +9.9% |
| DIS | Sell | WALT DISNEY CO | $262,000 | -11.2% | 2,014 | -4.6% | 0.19% | -12.6% |
| LEG | Buy | LEGGETT & PLATT INC COM | $262,000 | +19.6% | 6,389 | +12.2% | 0.19% | +18.3% |
| ETR | ENTERGY CORP NEW COM | $262,000 | +14.4% | 2,229 | 0.0% | 0.19% | +12.8% | |
| COST | Sell | COSTCO WHSL CORP NEW COM | $258,000 | +2.4% | 895 | -6.0% | 0.19% | +1.1% |
| HPQ | HP INC | $251,000 | -8.7% | 13,243 | 0.0% | 0.19% | -10.1% | |
| KKR | KKR & CO INC-A | $250,000 | +5.9% | 9,328 | 0.0% | 0.18% | +4.5% | |
| NUE | Buy | NUCOR CORP | $240,000 | +3.9% | 4,720 | +12.5% | 0.18% | +2.3% |
| NDSN | Sell | NORDSON CORP | $238,000 | -7.0% | 1,624 | -10.3% | 0.18% | -8.3% |
| RNST | RENASANT CORP | $230,000 | -2.5% | 6,561 | 0.0% | 0.17% | -4.0% | |
| CSCO | Sell | CISCO SYSTEMS INC COM | $228,000 | -20.6% | 4,609 | -12.1% | 0.17% | -21.8% |
| HAL | HALLIBURTON COMPANY | $227,000 | -17.2% | 12,059 | 0.0% | 0.17% | -18.4% | |
| GGG | Sell | GRACO INC | $223,000 | -17.7% | 4,849 | -10.4% | 0.16% | -19.1% |
| AOS | New | A.O. SMITH CORP | $221,000 | – | 4,640 | +100.0% | 0.16% | – |
| ROL | Sell | ROLLINS INC | $219,000 | -14.8% | 6,436 | -10.3% | 0.16% | -16.1% |
| CAH | New | CARDINAL HEALTH INC OHIO | $217,000 | – | 4,592 | +100.0% | 0.16% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $210,000 | -7.1% | 7,268 | +12.0% | 0.16% | -8.2% |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $201,000 | +1.5% | 13,243 | 0.0% | 0.15% | 0.0% | |
| GE | GENERAL ELEC CO | $154,000 | -14.9% | 17,261 | 0.0% | 0.11% | -16.2% | |
| JPS | NUVEEN QUALITY PREFERRED II | $128,000 | +3.2% | 13,000 | 0.0% | 0.10% | +2.2% | |
| IJT | ISHARES S&P SMALL-CAP 600 GRetf | $119,000 | -2.5% | 666 | 0.0% | 0.09% | -4.3% | |
| IJS | ISHARES S&P SMALLCAP 600/VALetf | $92,000 | +1.1% | 612 | 0.0% | 0.07% | 0.0% | |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOetf | $89,000 | +1.1% | 1,755 | +0.3% | 0.07% | 0.0% |
| SHY | ISHARES 1-3 YR TREASURYetf | $25,000 | 0.0% | 300 | 0.0% | 0.02% | 0.0% | |
| RA | New | BROOKFIELD REAL ASSETS INCOMEetf | $22,000 | – | 968 | +100.0% | 0.02% | – |
| INDA | ISHARES MSCI INDIA ETFetf | $13,000 | -7.1% | 400 | 0.0% | 0.01% | -9.1% | |
| BSV | VANGUARD SHORT-TERM BOND ETFetf | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| IGSB | New | ISHARES 1-3 YEAR CREDIT BONDetf | $4,000 | – | 70 | +100.0% | 0.00% | – |
| RWO | Exit | SPDR DJ GLOBAL REAL ESTATE ETFetf | $0 | – | -429 | -100.0% | -0.02% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20 YR TSYetf | $0 | – | -715 | -100.0% | -0.02% | – |
| GNR | Exit | SPDR S&P GL NATURAL RESOURCES ETFetf | $0 | – | -447 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS AD | $0 | – | -3,201 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-06
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.