Smith Shellnut Wilson LLC /adv — Q1 2017 13F Holdings

Name: Smith Shellnut Wilson LLC /adv — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000944317

Total reported value

$260.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	15.76%	-0.05%	+0.12%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.56%	—	—
3	DVY	Ishares Select Dividend ETF	ETF-Other	5.06%	—	—
4	JNJ	Johnson & Johnson	Stock-Healthcare	4.84%	—	+0.31%
5	PEP	Pepsico INC	Stock-Consumer Staples	4.24%	—	+0.56%
6	ORCL	Oracle CORP	Stock-Tech	3.20%	+3.00%	+0.01%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	2.74%	—	—
8	IWD	Ishares Russell 1000 Value E	ETF-Other	2.56%	—	—
9	WFC	Wells Fargo & Co	Stock-Financials	2.27%	—	—
10	KO	Coca-cola Co/the	Stock-Consumer Staples	1.94%	—	-3.05%
11	✓	Monsanto	Stock-Other	1.80%	—	—
12	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.74%	—	+2.33%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.69%	+0.84%	+53.74%
14	✓	3m Co	Stock-Other	1.61%	—	+2.38%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	1.37%	—	—
16	BAC	Bank Of America CORP	Stock-Financials	1.34%	—	+0.00%
17	JKHY	Jack Henry & Associates INC	Stock-Tech	1.24%	—	—
18	AFL	Aflac INC	Stock-Financials	1.11%	—	+1.32%
19	SF9	Sanderson Farms INC	Stock-Other	1.10%	—	—
20	AAPL	Apple INC	Stock-Tech	0.88%	+0.13%	—
21	FBMSUSD	First Bancshares Inc/ms	Stock-Other	0.87%	-0.60%	EXIT
22	✓	Altria Group, Inc.	Stock-Other	0.85%	—	—
23	FDX	Fedex CORP	Stock-Industrials	0.83%	—	—
24	NKE	Nike INC -cl B	Stock-Consumer Disc	0.76%	—	+0.05%
25	PFE	Pfizer INC	Stock-Healthcare	0.71%	—	+0.00%
26	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.68%	—	+2.35%
27	LMT	Lockheed Martin CORP	Stock-Industrials	0.68%	—	-2.42%
28	CBSH	Commerce Bancshares INC	Stock-Financials	0.67%	—	—
29	RF	Regions Financial CORP	Stock-Financials	0.66%	—	—
30	NYCBEUR	New York Community Bancorp	Stock-Other	0.64%	—	—
31	MSFT	Microsoft CORP	Stock-Tech	0.63%	+0.61%	-8.46%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.62%	—	—
33	✓	AT & T, Inc. New	Stock-Other	0.62%	—	+7.37%
34	✓	Mylan N V	Stock-Other	0.60%	—	-10.77%
35	PM	Philip Morris International	Stock-Consumer Staples	0.60%	—	+1.26%
36	HAL	Halliburton Co	Stock-Energy	0.55%	—	—
37	STX	Seagate Technology Holdings plc	Stock-Tech	0.55%	—	—
38	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.52%	—	+100.00%
39	GD	General Dynamics CORP	Stock-Industrials	0.49%	—	+0.04%
40	SYY	Sysco CORP	Stock-Consumer Staples	0.48%	—	+8.04%
41	WMT	Walmart INC	Stock-Consumer Staples	0.47%	—	+8.53%
42	BDX	Becton Dickinson And Co	Stock-Healthcare	0.46%	—	+8.64%
43	SYK	Stryker CORP	Stock-Healthcare	0.46%	—	—
44	ITW	Illinois Tool Works	Stock-Industrials	0.45%	—	+2.16%
45	AMGN	Amgen INC	Stock-Healthcare	0.45%	—	+0.03%
46	VLY	Valley National Bancorp	Stock-Financials	0.44%	—	—
47	VFC	Vf CORP	Stock-Consumer Disc	0.44%	—	+3.55%
48	✓	Guggenheim S&P 500 Equal Weigh	Stock-Other	0.42%	—	-36.94%
49	✓	Medtronic plc	Stock-Other	0.40%	—	+3.66%
50	BCRUSD	Cr Bard INC	Stock-Other	0.40%	—	+10.26%

1–50 of 119

Holding changes this quarter

Position changes disclosed by Smith Shellnut Wilson LLC /adv for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+0.6%	+53.74%	Add
2	ORCL	Oracle CORP	+0.3%	+0.01%	Add
3	LOW	Lowe's Cos INC	+0.2%	+2.33%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.2%	+0.12%	Add
5	JNJ	Johnson & Johnson	+0.2%	+0.31%	Add
6	AAPL	Apple INC	+0.1%	—	Unchanged
7	PEP	Pepsico INC	+0.1%	+0.56%	Add
8	FBMSUSD	First Bancshares Inc/ms	+0.1%	+15.31%	Add
9	IWF	Ishares Russell 1000 Growth	+0.1%	—	Unchanged
10	PM	Philip Morris International	+0.1%	+1.26%	Add
11	STX	Seagate Technology Holdings plc	+0.1%	—	Unchanged
12	✓	3m Co	+0.1%	+2.38%	Add
13	SHW	Sherwin-williams Co/the	+0.1%	+10.94%	Add
14	SF9	Sanderson Farms INC	+0.1%	—	Unchanged
15	CL	Colgate-palmolive Co	+0.1%	+2.35%	Add
16	HAS	Hasbro INC	+0.1%	—	Unchanged
17	BDX	Becton Dickinson And Co	+0.1%	+8.64%	Add
18	CLX	Clorox Company	+0.1%	+11.55%	Add
19	BCRUSD	Cr Bard INC	+0.1%	+10.26%	Add
20	✓	Monsanto	+0.1%	—	Unchanged
21	CERNCHF	Cerner CORP	+0.1%	—	Unchanged
22	EFA	Ishares Msci Eafe ETF	0%	—	Unchanged
23	✓	Medtronic plc	0%	+3.66%	Add
24	ECL	Ecolab INC	0%	+12.03%	Add
25	PG	Procter & Gamble Co/the	0%	+12.59%	Add
26	BAC	Bank Of America CORP	0%	+0.00%	Add
27	NKE	Nike INC -cl B	0%	+0.05%	Add
28	JKHY	Jack Henry & Associates INC	0%	—	Unchanged
29	AFL	Aflac INC	0%	+1.32%	Add
30	IWD	Ishares Russell 1000 Value E	-0.1%	—	Unchanged
31	DVY	Ishares Select Dividend ETF	-0.1%	—	Unchanged
32	HB6	Hibbett INC	-0.1%	—	Unchanged
33	✓	Mylan N V	-0.1%	-10.77%	Trim
34	✓		-0.1%	—	Unchanged
35	NYCBEUR	New York Community Bancorp	-0.1%	—	Unchanged
36	IWM	Ishares Russell 2000 ETF	-0.2%	—	Unchanged
37	✓	Guggenheim S&P 500 Equal Weigh	-0.2%	-36.94%	Trim
38	✓		—	EXIT	Sold out
39	✓	TechnipFMC plc	—	EXIT	Sold out
40	✓	Technipfmc PLC	—	NEW	New buy
41	UPS	United Parcel Service-cl B	—	EXIT	Sold out
42	✓	Eversource Energy	—	EXIT	Sold out
43	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
44	PPG	Ppg Industries INC	—	NEW	New buy
45	UNP	Union Pacific CORP	—	EXIT	Sold out
46	D	Dominion Energy INC	—	EXIT	Sold out
47	REYN	Reynolds Consumer Products Inc.	—	NEW	New buy
48	NOC	Northrop Grumman CORP	—	EXIT	Sold out
49	✓	Novartis AG	—	EXIT	Sold out
50	UTXZ	United Tech CORP	—	EXIT	Sold out