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

Name: Smith Shellnut Wilson LLC /adv — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000944317

申報總市值

US$2.6億

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本季完整持股清單

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

1–50 of 119

本季持股變動

Smith Shellnut Wilson LLC /adv 於截至 Q1 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AAPL	Apple INC	+0.7%	+77.19%	加碼
2	AMZN	Amazon.com INC	+0.6%	+245.95%	加碼
3	MSFT	Microsoft CORP	+0.6%	+93.24%	加碼
4	✓	Proshares Tr S&p 500 Divid Ari	+0.4%	+12.92%	加碼
5	VOO	Vanguard S&p 500 ETF	+0.4%	+16.40%	加碼
6	PFF	Ishares Preferred & Income S	+0.4%	+74.57%	加碼
7	ITOT	Ishares Core S&p Total U.s.	+0.3%	+108.45%	加碼
8	SHW	Sherwin-williams Co/the	-0.2%	-47.83%	減碼
9	GWW	Ww Grainger INC	-0.2%	-58.42%	減碼
10	VFC	Vf CORP	-0.3%	-52.65%	減碼
11	BDX	Becton Dickinson And Co	-0.3%	-54.19%	減碼
12	CL	Colgate-palmolive Co	-0.3%	-48.22%	減碼
13	FBMSUSD	First Bancshares Inc/ms	-0.3%	-28.31%	減碼
14	WFC	Wells Fargo & Co	-0.3%	-2.44%	減碼
15	LMT	Lockheed Martin CORP	-0.3%	-56.59%	減碼
16	JNJ	Johnson & Johnson	-0.4%	-0.62%	減碼
17	✓	3m Co	-0.4%	-16.12%	減碼
18	WMT	Walmart INC	-0.4%	-60.57%	減碼
19	PEP	Pepsico INC	-0.6%	-6.19%	減碼
20	IVV	Ishares Core S&p 500 ETF	-0.6%	-4.42%	減碼
21	✓	Powershares Qqq Trust Ser 1	—	NEW	新建倉
22	✓	Powershares	—	NEW	新建倉
23	✓	Alphabet Inc.	—	NEW	新建倉
24	✓	Guggenheim S&P 500 Equal Weigh	—	EXIT	清倉
25	BCRUSD	Cr Bard INC	—	EXIT	清倉
26	MA	Mastercard INC - A	—	EXIT	清倉
27	✓	Meta Platforms, Inc.	—	NEW	新建倉
28	✓	Cboe Global Markets, Inc.	—	EXIT	清倉
29	HSY	Hershey Co/the	—	EXIT	清倉
30	INTU	Intuit INC	—	EXIT	清倉
31	INTC	Intel CORP	—	NEW	新建倉
32	ETR	Entergy CORP	—	EXIT	清倉
33	CERNCHF	Cerner CORP	—	EXIT	清倉
34	✓	Biogen Inc.	—	EXIT	清倉
35	ATO	Atmos Energy CORP	—	NEW	新建倉
36	✓	Intercontinental Exchange, Inc.	—	EXIT	清倉
37	VAREUR	Varian Medical Systems INC	—	EXIT	清倉
38	DLTR	Dollar Tree INC	—	EXIT	清倉
39	UGI	Ugi CORP	—	NEW	新建倉
40	WRB	Wr Berkley CORP	—	NEW	新建倉
41	FRTEUR	Federal Realty Invs Trust	—	NEW	新建倉
42	OMC	Omnicom Group	—	EXIT	清倉
43	CELG	Celgene CORP	—	EXIT	清倉
44	HXL	Hexcel CORP	—	EXIT	清倉
45	ROP	Roper Technologies INC	—	NEW	新建倉
46	NDSN	Nordson CORP	—	NEW	新建倉
47	GGG	Graco INC	—	NEW	新建倉
48	SEIC	Sei Investments Company	—	NEW	新建倉
49	ROL	Rollins INC	—	NEW	新建倉
50	AOS	Smith (a.o.) CORP	—	NEW	新建倉