Smith Shellnut Wilson LLC /adv — Q2 2017 13F Holdings

Name: Smith Shellnut Wilson LLC /adv — 13F Holdings, Q2 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	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.17%	—	—
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.80%	-0.05%	-63.16%
3	JNJ	Johnson & Johnson	Stock-Healthcare	5.26%	—	-0.76%
4	DVY	Ishares Select Dividend ETF	ETF-Other	5.16%	—	-3.13%
5	PEP	Pepsico INC	Stock-Consumer Staples	4.43%	—	-1.85%
6	FNCL	Fidelity Msci Financial Indx	ETF-Other	4.26%	—	—
7	FMAT	Fidelity Msci Materials Indx	ETF-Other	4.17%	—	—
8	ORCL	Oracle CORP	Stock-Tech	3.31%	+3.00%	-0.02%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	2.72%	—	—
10	IWD	Ishares Russell 1000 Value E	ETF-Other	2.59%	—	—
11	KO	Coca-cola Co/the	Stock-Consumer Staples	2.36%	—	+1.42%
12	WFC	Wells Fargo & Co	Stock-Financials	2.18%	—	+0.13%
13	✓	Monsanto	Stock-Other	1.94%	—	+4.54%
14	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.81%	—	-4.57%
15	✓	3m Co	Stock-Other	1.57%	—	-5.75%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	1.38%	—	—
17	✓	Guggenheim S&P 500 Equal Weigh	Stock-Other	1.32%	—	+214.96%
18	JKHY	Jack Henry & Associates INC	Stock-Tech	1.31%	—	—
19	AFL	Aflac INC	Stock-Financials	1.21%	—	-2.72%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.10%	+0.84%	-34.97%
21	✓	Altria Group, Inc.	Stock-Other	0.91%	—	-1.62%
22	NKE	Nike INC -cl B	Stock-Consumer Disc	0.85%	—	+0.28%
23	✓	Mylan N V	Stock-Other	0.84%	—	+12.07%
24	PFE	Pfizer INC	Stock-Healthcare	0.82%	—	-0.01%
25	FBMSUSD	First Bancshares Inc/ms	Stock-Other	0.79%	-0.60%	EXIT
26	NYCBEUR	New York Community Bancorp	Stock-Other	0.77%	—	+0.07%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.74%	—	+0.71%
28	FDX	Fedex CORP	Stock-Industrials	0.73%	—	—
29	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.71%	—	-7.21%
30	LMT	Lockheed Martin CORP	Stock-Industrials	0.71%	—	—
31	CBSH	Commerce Bancshares INC	Stock-Financials	0.67%	—	+3.02%
32	AAPL	Apple INC	Stock-Tech	0.66%	+0.13%	—
33	MSFT	Microsoft CORP	Stock-Tech	0.62%	+0.61%	+13.47%
34	HAL	Halliburton Co	Stock-Energy	0.62%	—	+8.67%
35	✓	AT & T, Inc. New	Stock-Other	0.60%	—	-16.14%
36	PM	Philip Morris International	Stock-Consumer Staples	0.59%	—	-2.98%
37	SF9	Sanderson Farms INC	Stock-Other	0.55%	—	-46.44%
38	VFC	Vf CORP	Stock-Consumer Disc	0.50%	—	-9.88%
39	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.49%	—	-51.72%
40	✓	Medtronic plc	Stock-Other	0.46%	—	-6.12%
41	WMT	Walmart INC	Stock-Consumer Staples	0.46%	—	-14.12%
42	SYK	Stryker CORP	Stock-Healthcare	0.45%	—	-3.87%
43	AMGN	Amgen INC	Stock-Healthcare	0.45%	—	-3.41%
44	SYY	Sysco CORP	Stock-Consumer Staples	0.45%	—	-14.40%
45	HSY	Hershey Co/the	Stock-Consumer Staples	0.45%	—	-4.01%
46	RF	Regions Financial CORP	Stock-Financials	0.43%	—	—
47	NEE	Nextera Energy INC	Stock-Utilities	0.43%	—	+28.46%
48	INTU	Intuit INC	Stock-Tech	0.40%	—	-4.17%
49	SPG	Simon Property Group INC	Stock-Real Estate	0.40%	—	-2.96%
50	GD	General Dynamics CORP	Stock-Industrials	0.39%	—	-3.94%

1–50 of 128

Holding changes this quarter

Position changes disclosed by Smith Shellnut Wilson LLC /adv for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Guggenheim S&P 500 Equal Weigh	+0.9%	+214.96%	Add
2	JNJ	Johnson & Johnson	+0.4%	-0.76%	Trim
3	KO	Coca-cola Co/the	+0.4%	+1.42%	Add
4	✓	Mylan N V	+0.2%	+12.07%	Add
5	PEP	Pepsico INC	+0.2%	-1.85%	Trim
6	ORCL	Oracle CORP	+0.1%	-0.02%	Trim
7	DVY	Ishares Select Dividend ETF	+0.1%	-3.13%	Trim
8	LOW	Lowe's Cos INC	+0.1%	-4.57%	Trim
9	IWD	Ishares Russell 1000 Value E	0%	—	Unchanged
10	EFA	Ishares Msci Eafe ETF	0%	—	Unchanged
11	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
12	✓	3m Co	0%	-5.75%	Trim
13	VLY	Valley National Bancorp	-0.1%	+0.12%	Add
14	BDX	Becton Dickinson And Co	-0.1%	-19.81%	Trim
15	ITW	Illinois Tool Works	-0.1%	-3.75%	Trim
16	BCRUSD	Cr Bard INC	-0.1%	-22.80%	Trim
17	SHW	Sherwin-williams Co/the	-0.1%	-24.30%	Trim
18	FBMSUSD	First Bancshares Inc/ms	-0.1%	+34.25%	Add
19	WFC	Wells Fargo & Co	-0.1%	+0.13%	Add
20	FDX	Fedex CORP	-0.1%	—	Unchanged
21	GD	General Dynamics CORP	-0.1%	-3.94%	Trim
22	✓	Proshares Tr S&p 500 Divid Ari	-0.1%	-36.57%	Trim
23	AAPL	Apple INC	-0.2%	—	Unchanged
24	STX	Seagate Technology Holdings plc	-0.2%	—	Unchanged
25	RF	Regions Financial CORP	-0.2%	—	Unchanged
26	IWM	Ishares Russell 2000 ETF	-0.4%	—	Unchanged
27	SF9	Sanderson Farms INC	-0.6%	-46.44%	Trim
28	VOO	Vanguard S&p 500 ETF	-0.6%	-34.97%	Trim
29	IVV	Ishares Core S&p 500 ETF	-10%	-63.16%	Trim
30	FNCL	Fidelity Msci Financial Indx	—	NEW	New buy
31	FMAT	Fidelity Msci Materials Indx	—	NEW	New buy
32	BAC	Bank Of America CORP	—	EXIT	Sold out
33	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
34	✓		—	NEW	New buy
35	✓		—	NEW	New buy
36	✓	Eversource Energy	—	NEW	New buy
37	UPS	United Parcel Service-cl B	—	NEW	New buy
38	✓	Novartis AG	—	NEW	New buy
39	RRDEUR	Rr Donnelley & Sons Co	—	NEW	New buy
40	D	Dominion Energy INC	—	NEW	New buy
41	EMR	Emerson Electric Co	—	EXIT	Sold out
42	TRV	Travelers Cos Inc/the	—	NEW	New buy
43	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
44	SRCLEUR	Stericycle INC	—	NEW	New buy
45	BTI	British American Tob-sp Adr	—	NEW	New buy
46	PPG	Ppg Industries INC	—	EXIT	Sold out
47	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
48	UTXZ	United Tech CORP	—	NEW	New buy
49	✓	Diageo plc	—	NEW	New buy
50	NOC	Northrop Grumman CORP	—	NEW	New buy