Smith Shellnut Wilson LLC /adv — Q3 2018 13F Holdings

Name: Smith Shellnut Wilson LLC /adv — 13F Holdings, Q3 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	15.84%	-0.05%	-3.32%
2	JNJ	Johnson & Johnson	Stock-Healthcare	5.13%	—	-0.17%
3	✓	Invesco Qqq Trust	Stock-Other	5.00%	-5.52%	EXIT
4	✓	Proshares Tr S&p 500 Divid Ari	Stock-Other	4.66%	-4.79%	EXIT
5	PEP	Pepsico INC	Stock-Consumer Staples	3.92%	—	+0.00%
6	ORCL	Oracle CORP	Stock-Tech	3.60%	+3.00%	+0.02%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.18%	+0.84%	+6.59%
8	DVY	Ishares Select Dividend ETF	ETF-Other	2.79%	—	-3.35%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.66%	—	-26.03%
10	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.58%	—	—
11	AAPL	Apple INC	Stock-Tech	2.17%	+0.13%	—
12	WFC	Wells Fargo & Co	Stock-Financials	2.04%	—	—
13	JKHY	Jack Henry & Associates INC	Stock-Tech	2.03%	—	—
14	KO	Coca-cola Co/the	Stock-Consumer Staples	2.01%	—	-0.68%
15	MSFT	Microsoft CORP	Stock-Tech	1.48%	+0.61%	—
16	✓	3m Co	Stock-Other	1.41%	—	—
17	BAC	Bank Of America CORP	Stock-Financials	1.39%	—	-1.04%
18	AFL	Aflac INC	Stock-Financials	1.29%	—	—
19	FBMSUSD	First Bancshares Inc/ms	Stock-Other	1.25%	-0.60%	EXIT
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.15%	+0.15%	—
21	PFF	Ishares Preferred & Income S	ETF-Other	1.12%	—	+36.29%
22	FDX	Fedex CORP	Stock-Industrials	1.01%	—	—
23	SYY	Sysco CORP	Stock-Consumer Staples	0.85%	—	—
24	RF	Regions Financial CORP	Stock-Financials	0.80%	—	-1.29%
25	IWF	Ishares Russell 1000 Growth	ETF-Other	0.77%	—	-82.53%
26	✓	Invesco S&p 500 Equal Weight E	Stock-Other	0.77%	—	—
27	PFE	Pfizer INC	Stock-Healthcare	0.75%	—	-15.67%
28	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.73%	-0.04%	+18.71%
29	✓	Alphabet Inc.	Stock-Other	0.68%	-0.72%	EXIT
30	NKE	Nike INC -cl B	Stock-Consumer Disc	0.68%	—	+0.07%
31	CBSH	Commerce Bancshares INC	Stock-Financials	0.66%	—	—
32	VNQ	Vanguard Real Estate ETF	ETF-Other	0.65%	—	+102.84%
33	IWD	Ishares Russell 1000 Value E	ETF-Other	0.58%	—	-84.21%
34	CLX	Clorox Company	Stock-Consumer Staples	0.57%	—	—
35	✓	Altria Group, Inc.	Stock-Other	0.57%	—	-1.95%
36	STX	Seagate Technology Holdings plc	Stock-Tech	0.55%	—	—
37	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	—	-1.28%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	—	-1.47%
39	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.47%	—	-84.91%
40	✓	AT & T, Inc. New	Stock-Other	0.45%	—	-3.64%
41	HAL	Halliburton Co	Stock-Energy	0.44%	—	—
42	PM	Philip Morris International	Stock-Consumer Staples	0.43%	—	—
43	CTAS	Cintas CORP	Stock-Industrials	0.41%	—	-2.99%
44	✓	Meta Platforms, Inc.	Stock-Other	0.39%	-0.56%	EXIT
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.37%	—	—
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.36%	—	-75.27%
47	GD	General Dynamics CORP	Stock-Industrials	0.36%	—	—
48	ADP	Automatic Data Processing	Stock-Tech	0.36%	—	—
49	✓	Medtronic plc	Stock-Other	0.35%	—	—
50	✓	Target Corporation	Stock-Other	0.35%	—	—

1–50 of 118

Holding changes this quarter

Position changes disclosed by Smith Shellnut Wilson LLC /adv for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.6%	-3.32%	Trim
2	LOW	Lowe's Cos INC	+0.7%	—	Unchanged
3	AAPL	Apple INC	+0.6%	—	Unchanged
4	FBMSUSD	First Bancshares Inc/ms	+0.6%	+50.77%	Add
5	VOO	Vanguard S&p 500 ETF	+0.6%	+6.59%	Add
6	JKHY	Jack Henry & Associates INC	+0.6%	—	Unchanged
7	JNJ	Johnson & Johnson	+0.6%	-0.17%	Trim
8	ORCL	Oracle CORP	+0.5%	+0.02%	Add
9	✓	Proshares Tr S&p 500 Divid Ari	+0.5%	-0.36%	Trim
10	VNQ	Vanguard Real Estate ETF	+0.4%	+102.84%	Add
11	AMZN	Amazon.com INC	+0.4%	—	Unchanged
12	MSFT	Microsoft CORP	+0.4%	—	Unchanged
13	PFF	Ishares Preferred & Income S	+0.3%	+36.29%	Add
14	PEP	Pepsico INC	+0.3%	+0.00%	Add
15	ITOT	Ishares Core S&p Total U.s.	+0.2%	+18.71%	Add
16	SYY	Sysco CORP	+0.2%	—	Unchanged
17	KO	Coca-cola Co/the	+0.2%	-0.68%	Trim
18	NKE	Nike INC -cl B	+0.2%	+0.07%	Add
19	AFL	Aflac INC	+0.1%	—	Unchanged
20	✓	Alphabet Inc.	+0.1%	—	Unchanged
21	ADP	Automatic Data Processing	+0.1%	—	Unchanged
22	✓	Target Corporation	+0.1%	—	Unchanged
23	CLX	Clorox Company	+0.1%	—	Unchanged
24	CBSH	Commerce Bancshares INC	+0.1%	—	Unchanged
25	XOM	Exxon Mobil CORP	+0.1%	-1.28%	Trim
26	✓	Medtronic plc	+0.1%	—	Unchanged
27	GWW	Ww Grainger INC	+0.1%	—	Unchanged
28	VFC	Vf CORP	+0.1%	—	Unchanged
29	UGI	Ugi CORP	+0.1%	—	Unchanged
30	✓	3m Co	—	—	Unchanged
31	HAL	Halliburton Co	-0.1%	—	Unchanged
32	PM	Philip Morris International	-0.1%	—	Unchanged
33	NYCBEUR	New York Community Bancorp	-0.1%	-5.20%	Trim
34	STX	Seagate Technology Holdings plc	-0.1%	—	Unchanged
35	IWM	Ishares Russell 2000 ETF	-0.4%	-26.03%	Trim
36	EFA	Ishares Msci Eafe ETF	-1.1%	-75.27%	Trim
37	IWR	Ishares Russell Mid-cap ETF	-2.4%	-84.91%	Trim
38	IWD	Ishares Russell 1000 Value E	-2.8%	-84.21%	Trim
39	IWF	Ishares Russell 1000 Growth	-2.9%	-82.53%	Trim
40	✓	Invesco Qqq Trust	—	NEW	New buy
41	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
42	✓	Monsanto	—	EXIT	Sold out
43	✓	Invesco S&p 500 Equal Weight E	—	NEW	New buy
44	✓	Powershares	—	EXIT	Sold out
45	RY	Royal Bank Of Canada	—	EXIT	Sold out
46	✓	KKR & Co. Inc.	—	NEW	New buy
47	✓	Standard BioTools Inc.	—	NEW	New buy
48	✓	Pentair PLC	—	EXIT	Sold out
49	KKR	KKR & Co. Inc.	—	EXIT	Sold out
50	✓	Verizon Communications Inc.	—	NEW	New buy