Smith Shellnut Wilson LLC /adv — Q4 2018 13F Holdings

Name: Smith Shellnut Wilson LLC /adv — 13F Holdings, Q4 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	7.65%	-0.05%	-53.01%
2	JNJ	Johnson & Johnson	Stock-Healthcare	5.73%	—	-0.07%
3	✓	Proshares Tr S&p 500 Divid Ari	Stock-Other	4.96%	-4.79%	EXIT
4	PEP	Pepsico INC	Stock-Consumer Staples	4.63%	—	-0.09%
5	✓	Invesco Qqq Trust	Stock-Other	4.47%	-5.52%	EXIT
6	ORCL	Oracle CORP	Stock-Tech	3.76%	+3.00%	-0.19%
7	FUTY	Fidelity Msci US Utilities	ETF-Other	3.48%	-0.42%	—
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.26%	+0.84%	-0.37%
9	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	3.12%	—	—
10	FHLC	Fidelity Msci Health Care	ETF-Other	3.08%	—	—
11	DVY	Ishares Select Dividend ETF	ETF-Other	2.99%	—	—
12	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.48%	—	-0.13%
13	KO	Coca-cola Co/the	Stock-Consumer Staples	2.46%	—	-0.18%
14	WFC	Wells Fargo & Co	Stock-Financials	2.13%	—	—
15	JKHY	Jack Henry & Associates INC	Stock-Tech	1.92%	—	—
16	AAPL	Apple INC	Stock-Tech	1.66%	+0.13%	-8.13%
17	MSFT	Microsoft CORP	Stock-Tech	1.57%	+0.61%	—
18	✓	3m Co	Stock-Other	1.52%	—	-0.16%
19	AFL	Aflac INC	Stock-Financials	1.50%	—	-0.21%
20	BAC	Bank Of America CORP	Stock-Financials	1.38%	—	-1.10%
21	FBMSUSD	First Bancshares Inc/ms	Stock-Other	1.16%	-0.60%	EXIT
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.03%	+0.15%	—
23	PFE	Pfizer INC	Stock-Healthcare	0.89%	—	+0.01%
24	SYY	Sysco CORP	Stock-Consumer Staples	0.86%	—	-0.40%
25	PFF	Ishares Preferred & Income S	ETF-Other	0.85%	—	-30.62%
26	FDX	Fedex CORP	Stock-Industrials	0.81%	—	—
27	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.80%	-0.04%	+7.11%
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.80%	—	-68.51%
29	✓	Invesco S&p 500 Equal Weight E	Stock-Other	0.78%	—	-0.39%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.78%	—	—
31	✓	Alphabet Inc.	Stock-Other	0.71%	-0.72%	EXIT
32	NKE	Nike INC -cl B	Stock-Consumer Disc	0.70%	—	-2.22%
33	CLX	Clorox Company	Stock-Consumer Staples	0.70%	—	-0.71%
34	RF	Regions Financial CORP	Stock-Financials	0.70%	—	—
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.68%	—	-6.37%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	—	-0.69%
37	IWD	Ishares Russell 1000 Value E	ETF-Other	0.61%	—	—
38	✓	Altria Group, Inc.	Stock-Other	0.56%	—	—
39	CBSH	Commerce Bancshares INC	Stock-Financials	0.54%	—	-20.09%
40	STX	Seagate Technology Holdings plc	Stock-Tech	0.54%	—	—
41	XOM	Exxon Mobil CORP	Stock-Energy	0.53%	—	-0.69%
42	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.48%	—	+300.00%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.47%	—	-1.05%
44	✓	AT & T, Inc. New	Stock-Other	0.46%	—	-0.69%
45	PM	Philip Morris International	Stock-Consumer Staples	0.42%	—	—
46	CTAS	Cintas CORP	Stock-Industrials	0.41%	—	-0.82%
47	✓	Medtronic plc	Stock-Other	0.39%	—	+0.47%
48	SF9	Sanderson Farms INC	Stock-Other	0.39%	—	—
49	PPG	Ppg Industries INC	Stock-Materials	0.38%	—	-0.71%
50	EFA	Ishares Msci Eafe ETF	ETF-Other	0.38%	—	—

1–50 of 112

Holding changes this quarter

Position changes disclosed by Smith Shellnut Wilson LLC /adv for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+0.6%	-0.07%	Trim
2	✓	Proshares Tr S&p 500 Divid Ari	+0.3%	-1.85%	Trim
3	DVY	Ishares Select Dividend ETF	+0.2%	—	Unchanged
4	ORCL	Oracle CORP	+0.2%	-0.19%	Trim
5	✓	3m Co	+0.1%	-0.16%	Trim
6	WFC	Wells Fargo & Co	+0.1%	—	Unchanged
7	MSFT	Microsoft CORP	+0.1%	—	Unchanged
8	VOO	Vanguard S&p 500 ETF	+0.1%	-0.37%	Trim
9	✓	Alphabet Inc.	0%	—	Unchanged
10	VNQ	Vanguard Real Estate ETF	0%	-6.37%	Trim
11	NKE	Nike INC -cl B	0%	-2.22%	Trim
12	SYY	Sysco CORP	0%	-0.40%	Trim
13	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
14	✓	Invesco S&p 500 Equal Weight E	0%	-0.39%	Trim
15	BAC	Bank Of America CORP	0%	-1.10%	Trim
16	✓	Altria Group, Inc.	0%	—	Unchanged
17	STX	Seagate Technology Holdings plc	0%	—	Unchanged
18	XOM	Exxon Mobil CORP	0%	-0.69%	Trim
19	GD	General Dynamics CORP	0%	-0.76%	Trim
20	✓	Target Corporation	0%	-1.07%	Trim
21	VLY	Valley National Bancorp	-0.1%	-25.03%	Trim
22	FBMSUSD	First Bancshares Inc/ms	-0.1%	—	Unchanged
23	LOW	Lowe's Cos INC	-0.1%	-0.13%	Trim
24	RF	Regions Financial CORP	-0.1%	—	Unchanged
25	HAL	Halliburton Co	-0.1%	—	Unchanged
26	JKHY	Jack Henry & Associates INC	-0.1%	—	Unchanged
27	AMZN	Amazon.com INC	-0.1%	—	Unchanged
28	CBSH	Commerce Bancshares INC	-0.1%	-20.09%	Trim
29	FDX	Fedex CORP	-0.2%	—	Unchanged
30	PFF	Ishares Preferred & Income S	-0.3%	-30.62%	Trim
31	AAPL	Apple INC	-0.5%	-8.13%	Trim
32	✓	Invesco Qqq Trust	-0.5%	-9.93%	Trim
33	IWM	Ishares Russell 2000 ETF	-1.9%	-68.51%	Trim
34	IVV	Ishares Core S&p 500 ETF	-8.2%	-53.01%	Trim
35	FUTY	Fidelity Msci US Utilities	—	NEW	New buy
36	FSTA	Fidelity Msci Cons Stap Indx	—	NEW	New buy
37	FHLC	Fidelity Msci Health Care	—	NEW	New buy
38	✓	Renasant Corp	—	EXIT	Sold out
39	✓	KKR & Co. Inc.	—	EXIT	Sold out
40	PXGBX	Praxair INC	—	EXIT	Sold out
41	✓	Linde plc	—	NEW	New buy
42	DOV	Dover CORP	—	EXIT	Sold out
43	✓	CDK Global, Inc.	—	EXIT	Sold out
44	SBUX	Starbucks CORP	—	NEW	New buy
45	PII	Polaris INC	—	EXIT	Sold out
46	AOS	Smith (a.o.) CORP	—	EXIT	Sold out
47	SEIC	Sei Investments Company	—	EXIT	Sold out
48	SLB	Slb LTD	—	EXIT	Sold out
49	BEN	Franklin Resources INC	—	EXIT	Sold out
50	✓	Cardinal Health, Inc.	—	EXIT	Sold out