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

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

1–50 of 112

本季持股變動

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