Smith Shellnut Wilson LLC /adv — Q4 2017 13F Holdings

Name: Smith Shellnut Wilson LLC /adv — 13F Holdings, Q4 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	14.88%	-0.05%	-1.55%
2	JNJ	Johnson & Johnson	Stock-Healthcare	4.94%	—	+0.21%
3	PEP	Pepsico INC	Stock-Consumer Staples	4.23%	—	+0.06%
4	✓	Proshares Tr S&p 500 Divid Ari	Stock-Other	3.76%	-4.79%	EXIT
5	IWF	Ishares Russell 1000 Growth	ETF-Other	3.61%	—	—
6	IWD	Ishares Russell 1000 Value E	ETF-Other	3.42%	—	—
7	ORCL	Oracle CORP	Stock-Tech	3.12%	+3.00%	+0.01%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.05%	—	—
9	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.77%	—	—
10	DVY	Ishares Select Dividend ETF	ETF-Other	2.61%	—	-49.14%
11	WFC	Wells Fargo & Co	Stock-Financials	2.28%	—	—
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.23%	+0.84%	—
13	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.99%	—	+0.59%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	1.90%	—	+0.87%
15	✓	3m Co	Stock-Other	1.78%	—	+0.13%
16	✓	Monsanto	Stock-Other	1.71%	—	—
17	JKHY	Jack Henry & Associates INC	Stock-Tech	1.40%	—	—
18	EFA	Ishares Msci Eafe ETF	ETF-Other	1.34%	—	—
19	BAC	Bank Of America CORP	Stock-Financials	1.33%	—	-8.66%
20	AFL	Aflac INC	Stock-Financials	1.21%	—	+0.88%
21	FDX	Fedex CORP	Stock-Industrials	0.98%	—	—
22	FBMSUSD	First Bancshares Inc/ms	Stock-Other	0.96%	-0.60%	EXIT
23	AAPL	Apple INC	Stock-Tech	0.87%	+0.13%	-0.62%
24	✓	Altria Group, Inc.	Stock-Other	0.74%	—	-1.86%
25	RF	Regions Financial CORP	Stock-Financials	0.72%	—	—
26	NKE	Nike INC -cl B	Stock-Consumer Disc	0.71%	—	-2.19%
27	PFE	Pfizer INC	Stock-Healthcare	0.69%	—	+0.00%
28	SYY	Sysco CORP	Stock-Consumer Staples	0.69%	—	+1.64%
29	WMT	Walmart INC	Stock-Consumer Staples	0.65%	—	+0.39%
30	✓	AT & T, Inc. New	Stock-Other	0.63%	—	+1.11%
31	LMT	Lockheed Martin CORP	Stock-Industrials	0.61%	—	—
32	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.56%	—	+0.46%
33	CBSH	Commerce Bancshares INC	Stock-Financials	0.56%	—	-5.65%
34	✓	Guggenheim S&P 500 Equal Weigh	Stock-Other	0.55%	—	+0.02%
35	MSFT	Microsoft CORP	Stock-Tech	0.54%	+0.61%	—
36	CLX	Clorox Company	Stock-Consumer Staples	0.52%	—	+2.18%
37	HAL	Halliburton Co	Stock-Energy	0.50%	—	—
38	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	—	+3.56%
39	GD	General Dynamics CORP	Stock-Industrials	0.49%	—	—
40	PM	Philip Morris International	Stock-Consumer Staples	0.48%	—	—
41	VFC	Vf CORP	Stock-Consumer Disc	0.48%	—	+0.53%
42	BDX	Becton Dickinson And Co	Stock-Healthcare	0.47%	—	+0.55%
43	STX	Seagate Technology Holdings plc	Stock-Tech	0.46%	—	—
44	PFF	Ishares Preferred & Income S	ETF-Other	0.45%	—	-2.12%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	+2.37%
46	GWW	Ww Grainger INC	Stock-Industrials	0.45%	—	-1.19%
47	SF9	Sanderson Farms INC	Stock-Other	0.43%	—	—
48	SHW	Sherwin-williams Co/the	Stock-Materials	0.42%	—	+0.58%
49	ABBV	Abbvie INC	Stock-Healthcare	0.41%	—	+2.54%
50	ECL	Ecolab INC	Stock-Materials	0.41%	—	+0.61%

1–50 of 124

Holding changes this quarter

Position changes disclosed by Smith Shellnut Wilson LLC /adv for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Proshares Tr S&p 500 Divid Ari	+2.5%	+195.93%	Add
2	LOW	Lowe's Cos INC	+0.2%	+0.59%	Add
3	JNJ	Johnson & Johnson	+0.2%	+0.21%	Add
4	PEP	Pepsico INC	+0.1%	+0.06%	Add
5	WFC	Wells Fargo & Co	+0.1%	—	Unchanged
6	✓	3m Co	+0.1%	+0.13%	Add
7	IWF	Ishares Russell 1000 Growth	+0.1%	—	Unchanged
8	JKHY	Jack Henry & Associates INC	+0.1%	—	Unchanged
9	WMT	Walmart INC	+0.1%	+0.39%	Add
10	NKE	Nike INC -cl B	+0.1%	-2.19%	Trim
11	GWW	Ww Grainger INC	+0.1%	-1.19%	Trim
12	IVV	Ishares Core S&p 500 ETF	+0.1%	-1.55%	Trim
13	FBMSUSD	First Bancshares Inc/ms	+0.1%	+0.01%	Add
14	STX	Seagate Technology Holdings plc	+0.1%	—	Unchanged
15	SYY	Sysco CORP	+0.1%	+1.64%	Add
16	AFL	Aflac INC	+0.1%	+0.88%	Add
17	FDX	Fedex CORP	+0.1%	—	Unchanged
18	RF	Regions Financial CORP	+0.1%	—	Unchanged
19	BF-B	Brown-forman Corp-class B	+0.1%	+4.04%	Add
20	VFC	Vf CORP	+0.1%	+0.53%	Add
21	VOO	Vanguard S&p 500 ETF	+0.1%	—	Unchanged
22	MSFT	Microsoft CORP	+0.1%	—	Unchanged
23	CLX	Clorox Company	+0.1%	+2.18%	Add
24	AAPL	Apple INC	0%	-0.62%	Trim
25	✓	Altria Group, Inc.	0%	-1.86%	Trim
26	SHW	Sherwin-williams Co/the	0%	+0.58%	Add
27	ITW	Illinois Tool Works	0%	+2.79%	Add
28	SWK	Stanley Black & Decker INC	0%	+2.86%	Add
29	IWD	Ishares Russell 1000 Value E	0%	—	Unchanged
30	IWR	Ishares Russell Mid-cap ETF	0%	—	Unchanged
31	BAC	Bank Of America CORP	0%	-8.66%	Trim
32	KO	Coca-cola Co/the	0%	+0.87%	Add
33	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
34	SYK	Stryker CORP	-0.1%	-25.96%	Trim
35	CMCSA	Comcast Corp-class A	-0.1%	-19.03%	Trim
36	CBSH	Commerce Bancshares INC	-0.1%	-5.65%	Trim
37	SF9	Sanderson Farms INC	-0.1%	—	Unchanged
38	CELG	Celgene CORP	-0.1%	—	Unchanged
39	✓	Verizon Communications Inc.	-0.2%	-48.66%	Trim
40	✓	Mylan N V	-0.2%	-51.29%	Trim
41	NYCBEUR	New York Community Bancorp	-0.2%	-36.74%	Trim
42	AEP	American Electric Power Company, Inc.	-0.2%	-12.32%	Trim
43	ORCL	Oracle CORP	-0.2%	+0.01%	Add
44	DVY	Ishares Select Dividend ETF	-2.5%	-49.14%	Trim
45	✓	TotalEnergies SE	—	EXIT	Sold out
46	✓	Irsa Propiedades Comerciales	—	EXIT	Sold out
47	✓	PPL Corporation	—	EXIT	Sold out
48	WEC	Wec Energy Group INC	—	EXIT	Sold out
49	✓	McKesson Corporation	—	EXIT	Sold out
50	AMZN	Amazon.com INC	—	NEW	New buy