Smith Shellnut Wilson LLC /adv — Q1 2019 13F 持股

Name: Smith Shellnut Wilson LLC /adv — 13F Holdings, Q1 2019
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	7.08%	-0.05%	+10.68%
2	✓	Proshares Tr S&p 500 Divid Ari	股票-其他	4.65%	-4.79%	EXIT
3	JNJ	Johnson & Johnson	股票-醫療保健	4.64%	—	+1.22%
4	✓	Invesco Qqq Trust	股票-其他	4.06%	-5.52%	EXIT
5	PEP	Pepsico INC	股票-非循環性消費	3.84%	—	+1.14%
6	ORCL	Oracle CORP	股票-科技	3.35%	+3.00%	+1.25%
7	FUTY	Fidelity Msci US Utilities	ETF-其他	3.33%	-0.42%	+18.01%
8	FENY	Fidelity Msci Energy Index	ETF-大型股與成長	2.90%	—	—
9	FHLC	Fidelity Msci Health Care	ETF-其他	2.85%	—	+16.51%
10	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.83%	+0.16%	—
11	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	2.72%	+0.84%	+0.01%
12	DVY	Ishares Select Dividend ETF	ETF-其他	2.43%	—	—
13	ITOT	Ishares Core S&p Total U.s.	ETF-其他	2.32%	-0.04%	+246.28%
14	LOW	Lowe's Cos INC	股票-循環性消費	2.18%	—	+0.43%
15	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	2.14%	—	—
16	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	1.94%	-0.52%	—
17	KO	Coca-cola Co/the	股票-非循環性消費	1.81%	—	+0.66%
18	WFC	Wells Fargo & Co	股票-金融	1.66%	—	+0.10%
19	✓	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	1.57%	-1.95%	EXIT
20	JKHY	Jack Henry & Associates INC	股票-科技	1.54%	—	-1.02%
21	AAPL	Apple INC	股票-科技	1.43%	+0.13%	-3.31%
22	MSFT	Microsoft CORP	股票-科技	1.39%	+0.61%	+2.89%
23	✓	3m Co	股票-其他	1.27%	—	+3.46%
24	AFL	Aflac INC	股票-金融	1.21%	—	-0.35%
25	BAC	Bank Of America CORP	股票-金融	1.15%	—	+1.33%
26	VNQ	Vanguard Real Estate ETF	ETF-其他	0.98%	—	+68.61%
27	AMZN	Amazon.com INC	股票-循環性消費	0.91%	+0.15%	+0.78%
28	FBMSUSD	First Bancshares Inc/ms	股票-其他	0.87%	-0.60%	EXIT
29	PFF	Ishares Preferred & Income S	ETF-其他	0.86%	—	+28.05%
30	SYY	Sysco CORP	股票-非循環性消費	0.68%	—	+0.40%
31	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.67%	—	—
32	FDX	Fedex CORP	股票-工業	0.67%	—	—
33	IWF	Ishares Russell 1000 Growth	ETF-其他	0.66%	—	—
34	✓	Invesco S&p 500 Equal Weight E	股票-其他	0.66%	—	—
35	PFE	Pfizer INC	股票-醫療保健	0.64%	—	+0.01%
36	✓	Alphabet Inc.	股票-其他	0.60%	-0.72%	EXIT
37	NKE	Nike INC -cl B	股票-循環性消費	0.59%	—	-0.28%
38	PG	Procter & Gamble Co/the	股票-非循環性消費	0.57%	—	+8.92%
39	RF	Regions Financial CORP	股票-金融	0.54%	—	—
40	CBSH	Commerce Bancshares INC	股票-金融	0.54%	—	+31.32%
41	CLX	Clorox Company	股票-非循環性消費	0.54%	—	+0.71%
42	XOM	Exxon Mobil CORP	股票-能源	0.51%	—	+9.94%
43	IWD	Ishares Russell 1000 Value E	ETF-其他	0.50%	—	—
44	STX	Seagate Technology Holdings plc	股票-科技	0.50%	—	—
45	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.48%	+0.53%	—
46	✓	Altria Group, Inc.	股票-其他	0.48%	—	—
47	✓	AT & T, Inc. New	股票-其他	0.43%	—	+14.87%
48	ADP	Automatic Data Processing	股票-科技	0.41%	—	+24.16%
49	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.41%	—	—
50	PM	Philip Morris International	股票-非循環性消費	0.41%	—	—

1–50 of 133

本季持股變動

Smith Shellnut Wilson LLC /adv 於截至 Q1 2019 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	ITOT	Ishares Core S&p Total U.s.	+1.5%	+246.28%	加碼
2	VNQ	Vanguard Real Estate ETF	+0.3%	+68.61%	加碼
3	ADP	Automatic Data Processing	0%	+24.16%	加碼
4	INTC	Intel CORP	0%	+33.97%	加碼
5	CMCSA	Comcast Corp-class A	0%	+29.26%	加碼
6	ECL	Ecolab INC	0%	+18.74%	加碼
7	PFF	Ishares Preferred & Income S	0%	+28.05%	加碼
8	CBSH	Commerce Bancshares INC	—	+31.32%	加碼
9	PM	Philip Morris International	0%	—	不變
10	XOM	Exxon Mobil CORP	0%	+9.94%	加碼
11	STX	Seagate Technology Holdings plc	0%	—	不變
12	PG	Procter & Gamble Co/the	-0.1%	+8.92%	加碼
13	AMZN	Amazon.com INC	-0.1%	+0.78%	加碼
14	FUTY	Fidelity Msci US Utilities	-0.2%	+18.01%	加碼
15	MSFT	Microsoft CORP	-0.2%	+2.89%	加碼
16	EFA	Ishares Msci Eafe ETF	-0.2%	-46.49%	減碼
17	FHLC	Fidelity Msci Health Care	-0.2%	+16.51%	加碼
18	AAPL	Apple INC	-0.2%	-3.31%	減碼
19	BAC	Bank Of America CORP	-0.2%	+1.33%	加碼
20	✓	3m Co	-0.3%	+3.46%	加碼
21	AFL	Aflac INC	-0.3%	-0.35%	減碼
22	LOW	Lowe's Cos INC	-0.3%	+0.43%	加碼
23	✓	Proshares Tr S&p 500 Divid Ari	-0.3%	+13.32%	加碼
24	JKHY	Jack Henry & Associates INC	-0.4%	-1.02%	減碼
25	✓	Invesco Qqq Trust	-0.4%	+5.57%	加碼
26	ORCL	Oracle CORP	-0.4%	+1.25%	加碼
27	VOO	Vanguard S&p 500 ETF	-0.5%	+0.01%	加碼
28	DVY	Ishares Select Dividend ETF	-0.6%	—	不變
29	IVV	Ishares Core S&p 500 ETF	-0.6%	+10.68%	加碼
30	PEP	Pepsico INC	-0.8%	+1.14%	加碼
31	JNJ	Johnson & Johnson	-1.1%	+1.22%	加碼
32	FENY	Fidelity Msci Energy Index	—	NEW	新建倉
33	IJH	Ishares Core S&p Midcap ETF	—	NEW	新建倉
34	FSTA	Fidelity Msci Cons Stap Indx	—	EXIT	清倉
35	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	新建倉
36	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	新建倉
37	✓	iShares 20+ Year Treasury Bond ETF	—	NEW	新建倉
38	IJR	Ishares Core S&p Small-cap E	—	NEW	新建倉
39	IVW	Ishares S&p 500 Growth ETF	—	NEW	新建倉
40	IVE	Ishares S&p 500 Value ETF	—	NEW	新建倉
41	DOV	Dover CORP	—	NEW	新建倉
42	DIS	Walt Disney Co/the	—	NEW	新建倉
43	✓	Costco Wholesale Corporation	—	NEW	新建倉
44	✓	Renasant Corp	—	NEW	新建倉
45	BEN	Franklin Resources INC	—	NEW	新建倉
46	✓	KKR & Co. Inc.	—	NEW	新建倉
47	✓	CDK Global, Inc.	—	NEW	新建倉
48	✓	Standard BioTools Inc.	—	EXIT	清倉
49	ETR	Entergy CORP	—	NEW	新建倉
50	AOS	Smith (a.o.) CORP	—	NEW	新建倉