Smith Shellnut Wilson LLC /adv — Q3 2017 13F 持股

Name: Smith Shellnut Wilson LLC /adv — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000944317

申报总市值

US$2.6亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	14.80%	-0.05%	+150.23%
2	DVY	Ishares Select Dividend ETF	ETF-其他	5.08%	—	+5.55%
3	JNJ	Johnson & Johnson	股票-医疗保健	4.78%	—	-0.17%
4	PEP	Pepsico INC	股票-非周期性消费	4.09%	—	+3.39%
5	IWF	Ishares Russell 1000 Growth	ETF-其他	3.49%	—	+21.31%
6	IWD	Ishares Russell 1000 Value E	ETF-其他	3.39%	—	+34.47%
7	ORCL	Oracle CORP	股票-科技	3.32%	+3.00%	+0.04%
8	IWM	Ishares Russell 2000 ETF	ETF-中小型股	3.08%	—	-54.32%
9	IWR	Ishares Russell Mid-cap ETF	ETF-其他	2.74%	—	—
10	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	2.18%	+0.84%	+94.93%
11	WFC	Wells Fargo & Co	股票-金融	2.15%	—	-0.13%
12	KO	Coca-cola Co/the	股票-非周期性消费	1.92%	—	-3.35%
13	✓	Monsanto	股票-其他	1.82%	—	-4.35%
14	LOW	Lowe's Cos INC	股票-周期性消费	1.77%	—	+14.73%
15	✓	3m Co	股票-其他	1.65%	—	+3.18%
16	EFA	Ishares Msci Eafe ETF	ETF-其他	1.36%	—	-5.60%
17	BAC	Bank Of America CORP	股票-金融	1.30%	—	—
18	JKHY	Jack Henry & Associates INC	股票-科技	1.28%	—	-1.84%
19	✓	Proshares Tr S&p 500 Divid Ari	股票-其他	1.23%	-4.79%	EXIT
20	AFL	Aflac INC	股票-金融	1.15%	—	-0.33%
21	FDX	Fedex CORP	股票-工业	0.92%	—	—
22	FBMSUSD	First Bancshares Inc/ms	股票-其他	0.88%	-0.60%	EXIT
23	AAPL	Apple INC	股票-科技	0.83%	+0.13%	-7.94%
24	PFE	Pfizer INC	股票-医疗保健	0.71%	—	+0.03%
25	✓	Altria Group, Inc.	股票-其他	0.70%	—	-1.27%
26	RF	Regions Financial CORP	股票-金融	0.66%	—	—
27	✓	AT & T, Inc. New	股票-其他	0.65%	—	+40.42%
28	CBSH	Commerce Bancshares INC	股票-金融	0.64%	—	-5.78%
29	SYY	Sysco CORP	股票-非周期性消费	0.62%	—	+52.99%
30	NKE	Nike INC -cl B	股票-周期性消费	0.62%	—	-8.38%
31	LMT	Lockheed Martin CORP	股票-工业	0.61%	—	-18.25%
32	CL	Colgate-palmolive Co	股票-非周期性消费	0.56%	—	-5.98%
33	✓	Guggenheim S&P 500 Equal Weigh	股票-其他	0.54%	—	-59.31%
34	WMT	Walmart INC	股票-非周期性消费	0.53%	—	+28.12%
35	PM	Philip Morris International	股票-非周期性消费	0.53%	—	-3.55%
36	SF9	Sanderson Farms INC	股票-其他	0.52%	—	-40.59%
37	GD	General Dynamics CORP	股票-工业	0.51%	—	+3.26%
38	PFF	Ishares Preferred & Income S	ETF-其他	0.49%	—	—
39	MSFT	Microsoft CORP	股票-科技	0.49%	+0.61%	-36.07%
40	HAL	Halliburton Co	股票-能源	0.49%	—	-7.97%
41	NYCBEUR	New York Community Bancorp	股票-其他	0.48%	—	-14.04%
42	XOM	Exxon Mobil CORP	股票-能源	0.48%	—	+74.51%
43	AEP	American Electric Power Company, Inc.	股票-公用事业	0.48%	—	-0.85%
44	CLX	Clorox Company	股票-非周期性消费	0.47%	—	+82.32%
45	✓	Mylan N V	股票-其他	0.46%	—	-10.77%
46	PG	Procter & Gamble Co/the	股票-非周期性消费	0.46%	—	+94.16%
47	BDX	Becton Dickinson And Co	股票-医疗保健	0.44%	—	+16.74%
48	GPC	Genuine Parts Co	股票-周期性消费	0.43%	—	+71.01%
49	WBA	Walgreens Boots Alliance INC	股票-其他	0.42%	—	+53.37%
50	VFC	Vf CORP	股票-周期性消费	0.42%	—	-3.00%

1–50 of 128

本季持股变动

Smith Shellnut Wilson LLC /adv 于截至 Q3 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IVV	Ishares Core S&p 500 ETF	+9%	+150.23%	加仓
2	VOO	Vanguard S&p 500 ETF	+1.1%	+94.93%	加仓
3	✓	Proshares Tr S&p 500 Divid Ari	+1%	+431.84%	加仓
4	IWD	Ishares Russell 1000 Value E	+0.8%	+34.47%	加仓
5	IWF	Ishares Russell 1000 Growth	+0.8%	+21.31%	加仓
6	RF	Regions Financial CORP	+0.2%	—	不变
7	FDX	Fedex CORP	+0.2%	—	不变
8	AAPL	Apple INC	+0.2%	-7.94%	减仓
9	SYY	Sysco CORP	+0.2%	+52.99%	加仓
10	✓	3m Co	+0.1%	+3.18%	加仓
11	ORCL	Oracle CORP	0%	+0.04%	加仓
12	WFC	Wells Fargo & Co	0%	-0.13%	减仓
13	LOW	Lowe's Cos INC	0%	+14.73%	加仓
14	DVY	Ishares Select Dividend ETF	-0.1%	+5.55%	加仓
15	PEP	Pepsico INC	-0.3%	+3.39%	加仓
16	✓	Mylan N V	-0.4%	-10.77%	减仓
17	JNJ	Johnson & Johnson	-0.5%	-0.17%	减仓
18	✓	Guggenheim S&P 500 Equal Weigh	-0.8%	-59.31%	减仓
19	IWM	Ishares Russell 2000 ETF	-3.1%	-54.32%	减仓
20	FNCL	Fidelity Msci Financial Indx	—	EXIT	清仓
21	FMAT	Fidelity Msci Materials Indx	—	EXIT	清仓
22	IWR	Ishares Russell Mid-cap ETF	—	NEW	新建仓
23	BAC	Bank Of America CORP	—	NEW	新建仓
24	PFF	Ishares Preferred & Income S	—	NEW	新建仓
25	ABBV	Abbvie INC	—	NEW	新建仓
26	NEE	Nextera Energy INC	—	EXIT	清仓
27	PPG	Ppg Industries INC	—	NEW	新建仓
28	CTAS	Cintas CORP	—	NEW	新建仓
29	HB6	Hibbett INC	—	EXIT	清仓
30	CINF	Cincinnati Financial CORP	—	NEW	新建仓
31	HAS	Hasbro INC	—	EXIT	清仓
32	ITOT	Ishares Core S&p Total U.s.	—	NEW	新建仓
33	CVX	Chevron CORP	—	NEW	新建仓
34	BA	Boeing Co/the	—	EXIT	清仓
35	INTC	Intel CORP	—	EXIT	清仓
36	✓		—	EXIT	清仓
37	KMB	Kimberly-clark CORP	—	NEW	新建仓
38	DOV	Dover CORP	—	NEW	新建仓
39	✓		—	EXIT	清仓
40	ABT	Abbott Laboratories	—	NEW	新建仓
41	✓	DaVita Inc.	—	EXIT	清仓
42	EMR	Emerson Electric Co	—	NEW	新建仓
43	APH	Amphenol Corp-cl A	—	EXIT	清仓
44	✓	T. Rowe Price Group, Inc.	—	NEW	新建仓
45	CMG	Chipotle Mexican Grill INC	—	EXIT	清仓
46	AZO	Autozone INC	—	EXIT	清仓
47	✓	Eversource Energy	—	EXIT	清仓
48	✓	S&p Global INC	—	NEW	新建仓
49	BF-B	Brown-forman Corp-class B	—	NEW	新建仓
50	WAT	Waters CORP	—	EXIT	清仓