Smith Shellnut Wilson LLC /adv — Q2 2019 13F 持股

Name: Smith Shellnut Wilson LLC /adv — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000944317

申報總市值

US$2.6億

← 回到最新季度

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	10.66%	-0.05%	+53.18%
2	✓	Proshares Tr S&p 500 Divid Ari	股票-其他	4.89%	-4.79%	EXIT
3	JNJ	Johnson & Johnson	股票-醫療保健	4.40%	—	+0.21%
4	✓	Invesco Qqq Trust	股票-其他	3.96%	-5.52%	EXIT
5	PEP	Pepsico INC	股票-非循環性消費	3.89%	—	-0.15%
6	IJH	Ishares Core S&p Midcap ETF	ETF-其他	3.59%	+0.16%	+30.41%
7	ORCL	Oracle CORP	股票-科技	3.37%	+3.00%	+0.01%
8	FUTY	Fidelity Msci US Utilities	ETF-其他	3.25%	-0.42%	+0.31%
9	ITOT	Ishares Core S&p Total U.s.	ETF-其他	2.81%	-0.04%	+23.67%
10	FHLC	Fidelity Msci Health Care	ETF-其他	2.73%	—	-0.26%
11	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	2.68%	+0.84%	—
12	DVY	Ishares Select Dividend ETF	ETF-其他	2.37%	—	+1.60%
13	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	2.11%	—	+0.82%
14	✓	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	2.09%	-1.95%	EXIT
15	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.00%	—	—
16	LOW	Lowe's Cos INC	股票-循環性消費	1.91%	—	+0.01%
17	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	1.89%	-0.52%	+1.01%
18	KO	Coca-cola Co/the	股票-非循環性消費	1.86%	—	-0.32%
19	WFC	Wells Fargo & Co	股票-金融	1.54%	—	—
20	MSFT	Microsoft CORP	股票-科技	1.45%	+0.61%	-3.35%
21	JKHY	Jack Henry & Associates INC	股票-科技	1.41%	—	—
22	AAPL	Apple INC	股票-科技	1.37%	+0.13%	-3.40%
23	AFL	Aflac INC	股票-金融	1.27%	—	+1.18%
24	BAC	Bank Of America CORP	股票-金融	1.16%	—	+0.62%
25	✓	3m Co	股票-其他	1.00%	—	-0.23%
26	VNQ	Vanguard Real Estate ETF	ETF-其他	0.97%	—	+3.33%
27	PFF	Ishares Preferred & Income S	ETF-其他	0.88%	—	+6.85%
28	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.86%	+0.53%	+86.50%
29	AMZN	Amazon.com INC	股票-循環性消費	0.83%	+0.15%	-9.61%
30	FBMSUSD	First Bancshares Inc/ms	股票-其他	0.81%	-0.60%	EXIT
31	RF	Regions Financial CORP	股票-金融	0.71%	—	+30.99%
32	SYY	Sysco CORP	股票-非循環性消費	0.68%	—	-0.99%
33	✓	Invesco S&p 500 Equal Weight E	股票-其他	0.65%	—	—
34	PFE	Pfizer INC	股票-醫療保健	0.59%	—	-5.05%
35	FDX	Fedex CORP	股票-工業	0.58%	—	—
36	PG	Procter & Gamble Co/the	股票-非循環性消費	0.57%	—	+0.81%
37	NKE	Nike INC -cl B	股票-循環性消費	0.55%	—	-1.02%
38	CBSH	Commerce Bancshares INC	股票-金融	0.53%	—	—
39	CLX	Clorox Company	股票-非循環性消費	0.49%	—	+1.25%
40	STX	Seagate Technology Holdings plc	股票-科技	0.46%	—	—
41	✓	Alphabet Inc.	股票-其他	0.45%	-0.72%	EXIT
42	XOM	Exxon Mobil CORP	股票-能源	0.44%	—	-4.46%
43	CTAS	Cintas CORP	股票-工業	0.41%	—	+0.74%
44	ADP	Automatic Data Processing	股票-科技	0.41%	—	+0.77%
45	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.40%	—	+2.69%
46	MCD	Mcdonald's CORP	股票-循環性消費	0.38%	—	-1.82%
47	✓	Altria Group, Inc.	股票-其他	0.37%	—	—
48	SF9	Sanderson Farms INC	股票-其他	0.37%	—	—
49	PM	Philip Morris International	股票-非循環性消費	0.35%	—	+1.17%
50	✓	AT & T, Inc. New	股票-其他	0.34%	—	-20.64%

1–50 of 128

本季持股變動

Smith Shellnut Wilson LLC /adv 於截至 Q2 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	IVV	Ishares Core S&p 500 ETF	+3.6%	+53.18%	加碼
2	IJH	Ishares Core S&p Midcap ETF	+0.8%	+30.41%	加碼
3	✓	iShares 20+ Year Treasury Bond ETF	+0.5%	+38.80%	加碼
4	ITOT	Ishares Core S&p Total U.s.	+0.5%	+23.67%	加碼
5	IJR	Ishares Core S&p Small-cap E	+0.4%	+86.50%	加碼
6	✓	Proshares Tr S&p 500 Divid Ari	+0.2%	+8.21%	加碼
7	RF	Regions Financial CORP	+0.2%	+30.99%	加碼
8	MSFT	Microsoft CORP	+0.1%	-3.35%	減碼
9	AFL	Aflac INC	+0.1%	+1.18%	加碼
10	NOC	Northrop Grumman CORP	+0.1%	+7.91%	加碼
11	PEP	Pepsico INC	+0.1%	-0.15%	減碼
12	KO	Coca-cola Co/the	+0.1%	-0.32%	減碼
13	CTAS	Cintas CORP	0%	+0.74%	加碼
14	WMT	Walmart INC	0%	+4.42%	加碼
15	CINF	Cincinnati Financial CORP	0%	-2.12%	減碼
16	LMT	Lockheed Martin CORP	0%	—	不變
17	DIS	Walt Disney Co/the	0%	—	不變
18	✓	Meta Platforms, Inc.	0%	—	不變
19	ORCL	Oracle CORP	0%	+0.01%	加碼
20	PFF	Ishares Preferred & Income S	0%	+6.85%	加碼
21	BAC	Bank Of America CORP	0%	+0.62%	加碼
22	IJK	Ishares S&p Mid-cap 400 Grow	0%	+0.82%	加碼
23	VOO	Vanguard S&p 500 ETF	0%	—	不變
24	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	+1.01%	加碼
25	DVY	Ishares Select Dividend ETF	-0.1%	+1.60%	加碼
26	ROL	Rollins INC	-0.1%	-4.26%	減碼
27	PM	Philip Morris International	-0.1%	+1.17%	加碼
28	HAL	Halliburton Co	-0.1%	—	不變
29	XOM	Exxon Mobil CORP	-0.1%	-4.46%	減碼
30	FUTY	Fidelity Msci US Utilities	-0.1%	+0.31%	加碼
31	✓	AT & T, Inc. New	-0.1%	-20.64%	減碼
32	FDX	Fedex CORP	-0.1%	—	不變
33	✓	Invesco Qqq Trust	-0.1%	-1.27%	減碼
34	✓	Altria Group, Inc.	-0.1%	—	不變
35	JKHY	Jack Henry & Associates INC	-0.1%	—	不變
36	✓	Alphabet Inc.	-0.2%	-13.88%	減碼
37	✓	3m Co	-0.3%	-0.23%	減碼
38	LOW	Lowe's Cos INC	-0.3%	+0.01%	加碼
39	IWM	Ishares Russell 2000 ETF	-0.4%	-58.77%	減碼
40	FENY	Fidelity Msci Energy Index	—	EXIT	清倉
41	AGG	Ishares Core U.s. Aggregate	—	NEW	新建倉
42	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
43	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
44	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清倉
45	✓	Mylan N V	—	EXIT	清倉
46	✓	CDK Global, Inc.	—	EXIT	清倉
47	AOS	Smith (a.o.) CORP	—	EXIT	清倉
48	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
49	✓	Ishares Core 1 To 5 Year Usd B	—	NEW	新建倉
50	✓	Invesco Ftse Rafi US 1500 Smal	—	EXIT	清倉