Smith Shellnut Wilson LLC /adv — Q1 2018 13F Holdings

Name: Smith Shellnut Wilson LLC /adv — 13F Holdings, Q1 2018
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	14.26%	-0.05%	-4.42%
2	JNJ	Johnson & Johnson	Stock-Healthcare	4.58%	—	-0.62%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	4.34%	—	—
4	✓	Proshares Tr S&p 500 Divid Ari	Stock-Other	4.19%	-4.79%	EXIT
5	IWF	Ishares Russell 1000 Growth	ETF-Other	3.71%	—	—
6	PEP	Pepsico INC	Stock-Consumer Staples	3.67%	—	-6.19%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	3.35%	—	—
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.10%	—	+0.67%
9	ORCL	Oracle CORP	Stock-Tech	3.06%	+3.00%	+0.01%
10	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.82%	—	+0.73%
11	DVY	Ishares Select Dividend ETF	ETF-Other	2.64%	—	+3.17%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.60%	+0.84%	+16.40%
13	WFC	Wells Fargo & Co	Stock-Financials	1.95%	—	-2.44%
14	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.89%	—	-1.09%
15	KO	Coca-cola Co/the	Stock-Consumer Staples	1.82%	—	-0.25%
16	✓	Monsanto	Stock-Other	1.73%	—	—
17	AAPL	Apple INC	Stock-Tech	1.55%	+0.13%	+77.19%
18	JKHY	Jack Henry & Associates INC	Stock-Tech	1.47%	—	—
19	EFA	Ishares Msci Eafe ETF	ETF-Other	1.44%	—	+7.01%
20	✓	3m Co	Stock-Other	1.41%	—	-16.12%
21	BAC	Bank Of America CORP	Stock-Financials	1.37%	—	+0.10%
22	AFL	Aflac INC	Stock-Financials	1.16%	—	+89.26%
23	MSFT	Microsoft CORP	Stock-Tech	1.13%	+0.61%	+93.24%
24	FDX	Fedex CORP	Stock-Industrials	0.96%	—	+0.86%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.80%	+0.15%	+245.95%
26	PFF	Ishares Preferred & Income S	ETF-Other	0.80%	—	+74.57%
27	RF	Regions Financial CORP	Stock-Financials	0.79%	—	—
28	PFE	Pfizer INC	Stock-Healthcare	0.69%	—	+0.00%
29	SYY	Sysco CORP	Stock-Consumer Staples	0.66%	—	-3.38%
30	STX	Seagate Technology Holdings plc	Stock-Tech	0.66%	—	+1.45%
31	FBMSUSD	First Bancshares Inc/ms	Stock-Other	0.66%	-0.60%	EXIT
32	✓	Powershares	Stock-Other	0.64%	—	—
33	CBSH	Commerce Bancshares INC	Stock-Financials	0.58%	—	-5.61%
34	✓	Altria Group, Inc.	Stock-Other	0.58%	—	-12.83%
35	✓	Alphabet Inc.	Stock-Other	0.57%	-0.72%	EXIT
36	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.54%	-0.04%	+108.45%
37	NKE	Nike INC -cl B	Stock-Consumer Disc	0.51%	—	-32.46%
38	PM	Philip Morris International	Stock-Consumer Staples	0.50%	—	+7.77%
39	CLX	Clorox Company	Stock-Consumer Staples	0.49%	—	+3.00%
40	HAL	Halliburton Co	Stock-Energy	0.49%	—	—
41	✓	AT & T, Inc. New	Stock-Other	0.48%	—	-18.56%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.47%	—	+6.88%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	+11.39%
44	GD	General Dynamics CORP	Stock-Industrials	0.37%	—	-29.95%
45	SF9	Sanderson Farms INC	Stock-Other	0.37%	—	—
46	✓	Meta Platforms, Inc.	Stock-Other	0.36%	-0.56%	EXIT
47	NOC	Northrop Grumman CORP	Stock-Industrials	0.36%	—	—
48	CTAS	Cintas CORP	Stock-Industrials	0.35%	—	-13.95%
49	PPG	Ppg Industries INC	Stock-Materials	0.34%	—	-5.21%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.33%	—	+11.95%

1–50 of 119

Holding changes this quarter

Position changes disclosed by Smith Shellnut Wilson LLC /adv for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.7%	+77.19%	Add
2	AMZN	Amazon.com INC	+0.6%	+245.95%	Add
3	MSFT	Microsoft CORP	+0.6%	+93.24%	Add
4	✓	Proshares Tr S&p 500 Divid Ari	+0.4%	+12.92%	Add
5	VOO	Vanguard S&p 500 ETF	+0.4%	+16.40%	Add
6	PFF	Ishares Preferred & Income S	+0.4%	+74.57%	Add
7	ITOT	Ishares Core S&p Total U.s.	+0.3%	+108.45%	Add
8	SHW	Sherwin-williams Co/the	-0.2%	-47.83%	Trim
9	GWW	Ww Grainger INC	-0.2%	-58.42%	Trim
10	VFC	Vf CORP	-0.3%	-52.65%	Trim
11	BDX	Becton Dickinson And Co	-0.3%	-54.19%	Trim
12	CL	Colgate-palmolive Co	-0.3%	-48.22%	Trim
13	FBMSUSD	First Bancshares Inc/ms	-0.3%	-28.31%	Trim
14	WFC	Wells Fargo & Co	-0.3%	-2.44%	Trim
15	LMT	Lockheed Martin CORP	-0.3%	-56.59%	Trim
16	JNJ	Johnson & Johnson	-0.4%	-0.62%	Trim
17	✓	3m Co	-0.4%	-16.12%	Trim
18	WMT	Walmart INC	-0.4%	-60.57%	Trim
19	PEP	Pepsico INC	-0.6%	-6.19%	Trim
20	IVV	Ishares Core S&p 500 ETF	-0.6%	-4.42%	Trim
21	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
22	✓	Powershares	—	NEW	New buy
23	✓	Alphabet Inc.	—	NEW	New buy
24	✓	Guggenheim S&P 500 Equal Weigh	—	EXIT	Sold out
25	BCRUSD	Cr Bard INC	—	EXIT	Sold out
26	MA	Mastercard INC - A	—	EXIT	Sold out
27	✓	Meta Platforms, Inc.	—	NEW	New buy
28	✓	Cboe Global Markets, Inc.	—	EXIT	Sold out
29	HSY	Hershey Co/the	—	EXIT	Sold out
30	INTU	Intuit INC	—	EXIT	Sold out
31	INTC	Intel CORP	—	NEW	New buy
32	ETR	Entergy CORP	—	EXIT	Sold out
33	CERNCHF	Cerner CORP	—	EXIT	Sold out
34	✓	Biogen Inc.	—	EXIT	Sold out
35	ATO	Atmos Energy CORP	—	NEW	New buy
36	✓	Intercontinental Exchange, Inc.	—	EXIT	Sold out
37	VAREUR	Varian Medical Systems INC	—	EXIT	Sold out
38	DLTR	Dollar Tree INC	—	EXIT	Sold out
39	UGI	Ugi CORP	—	NEW	New buy
40	WRB	Wr Berkley CORP	—	NEW	New buy
41	FRTEUR	Federal Realty Invs Trust	—	NEW	New buy
42	OMC	Omnicom Group	—	EXIT	Sold out
43	CELG	Celgene CORP	—	EXIT	Sold out
44	HXL	Hexcel CORP	—	EXIT	Sold out
45	ROP	Roper Technologies INC	—	NEW	New buy
46	NDSN	Nordson CORP	—	NEW	New buy
47	GGG	Graco INC	—	NEW	New buy
48	SEIC	Sei Investments Company	—	NEW	New buy
49	ROL	Rollins INC	—	NEW	New buy
50	AOS	Smith (a.o.) CORP	—	NEW	New buy