Smith Shellnut Wilson LLC /adv — Q4 2019 13F 持股

Name: Smith Shellnut Wilson LLC /adv — 13F Holdings, Q4 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	10.31%	-0.05%	-0.96%
2	✓	Proshares Tr S&p 500 Divid Ari	股票-其他	4.73%	-4.79%	EXIT
3	JNJ	Johnson & Johnson	股票-醫療保健	4.27%	—	+3.20%
4	✓	Invesco Qqq Trust	股票-其他	3.78%	-5.52%	EXIT
5	PEP	Pepsico INC	股票-非循環性消費	3.76%	—	+3.62%
6	IJH	Ishares Core S&p Midcap ETF	ETF-其他	3.31%	+0.16%	+3.33%
7	FUTY	Fidelity Msci US Utilities	ETF-其他	3.00%	-0.42%	-1.73%
8	ORCL	Oracle CORP	股票-科技	2.78%	+3.00%	-0.08%
9	ITOT	Ishares Core S&p Total U.s.	ETF-其他	2.76%	-0.04%	+6.91%
10	FHLC	Fidelity Msci Health Care	ETF-其他	2.61%	—	-2.59%
11	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	2.58%	+0.84%	-1.63%
12	DVY	Ishares Select Dividend ETF	ETF-其他	2.22%	—	-0.52%
13	LOW	Lowe's Cos INC	股票-循環性消費	2.02%	—	—
14	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	1.98%	—	+0.52%
15	AAPL	Apple INC	股票-科技	1.82%	+0.13%	+0.22%
16	KO	Coca-cola Co/the	股票-非循環性消費	1.82%	—	-0.27%
17	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	1.81%	-0.52%	+0.59%
18	✓	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	1.78%	-1.95%	EXIT
19	WFC	Wells Fargo & Co	股票-金融	1.65%	—	+6.71%
20	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.59%	—	+0.00%
21	MSFT	Microsoft CORP	股票-科技	1.56%	+0.61%	+4.91%
22	JKHY	Jack Henry & Associates INC	股票-科技	1.36%	—	—
23	BAC	Bank Of America CORP	股票-金融	1.35%	—	+8.49%
24	AFL	Aflac INC	股票-金融	1.10%	—	—
25	✓	3m Co	股票-其他	1.04%	—	+12.27%
26	FBMSUSD	First Bancshares Inc/ms	股票-其他	0.99%	-0.60%	EXIT
27	VNQ	Vanguard Real Estate ETF	ETF-其他	0.92%	—	+9.00%
28	MCD	Mcdonald's CORP	股票-循環性消費	0.91%	—	+165.34%
29	PFF	Ishares Preferred & Income S	ETF-其他	0.86%	—	+13.67%
30	PG	Procter & Gamble Co/the	股票-非循環性消費	0.84%	—	+41.95%
31	SYY	Sysco CORP	股票-非循環性消費	0.81%	—	+8.58%
32	RF	Regions Financial CORP	股票-金融	0.72%	—	-0.71%
33	AMZN	Amazon.com INC	股票-循環性消費	0.71%	+0.15%	+0.17%
34	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.61%	+0.53%	+0.71%
35	✓	Invesco S&p 500 Equal Weight E	股票-其他	0.60%	—	-1.63%
36	NKE	Nike INC -cl B	股票-循環性消費	0.57%	—	-2.90%
37	STX	Seagate Technology Holdings plc	股票-科技	0.52%	—	—
38	CBSH	Commerce Bancshares INC	股票-金融	0.48%	—	-10.49%
39	SF9	Sanderson Farms INC	股票-其他	0.47%	—	—
40	PFE	Pfizer INC	股票-醫療保健	0.47%	—	+0.54%
41	FDX	Fedex CORP	股票-工業	0.47%	—	—
42	PM	Philip Morris International	股票-非循環性消費	0.46%	—	+37.01%
43	CLX	Clorox Company	股票-非循環性消費	0.45%	—	—
44	✓	Alphabet Inc.	股票-其他	0.45%	-0.72%	EXIT
45	WMT	Walmart INC	股票-非循環性消費	0.45%	—	+32.41%
46	✓	AT & T, Inc. New	股票-其他	0.45%	—	+12.30%
47	XOM	Exxon Mobil CORP	股票-能源	0.44%	—	+11.16%
48	CTAS	Cintas CORP	股票-工業	0.43%	—	—
49	✓	Target Corporation	股票-其他	0.41%	—	—
50	ABT	Abbott Laboratories	股票-醫療保健	0.40%	—	+49.06%

1–50 of 135

本季持股變動

Smith Shellnut Wilson LLC /adv 於截至 Q4 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	MCD	Mcdonald's CORP	+0.5%	+165.34%	加碼
2	AAPL	Apple INC	+0.3%	+0.22%	加碼
3	BAC	Bank Of America CORP	+0.2%	+8.49%	加碼
4	JNJ	Johnson & Johnson	+0.2%	+3.20%	加碼
5	PG	Procter & Gamble Co/the	+0.2%	+41.95%	加碼
6	ABBV	Abbvie INC	+0.2%	+65.45%	加碼
7	PM	Philip Morris International	+0.1%	+37.01%	加碼
8	ITOT	Ishares Core S&p Total U.s.	+0.1%	+6.91%	加碼
9	ABT	Abbott Laboratories	+0.1%	+49.06%	加碼
10	MSFT	Microsoft CORP	+0.1%	+4.91%	加碼
11	✓	3m Co	+0.1%	+12.27%	加碼
12	WMT	Walmart INC	+0.1%	+32.41%	加碼
13	ADM	Archer-daniels-midland Co	+0.1%	+32.43%	加碼
14	✓	Altria Group, Inc.	+0.1%	+5.70%	加碼
15	WFC	Wells Fargo & Co	0%	+6.71%	加碼
16	SYY	Sysco CORP	0%	+8.58%	加碼
17	✓	Target Corporation	0%	—	不變
18	FHLC	Fidelity Msci Health Care	0%	-2.59%	減碼
19	PFF	Ishares Preferred & Income S	0%	+13.67%	加碼
20	SF9	Sanderson Farms INC	0%	—	不變
21	✓	AT & T, Inc. New	0%	+12.30%	加碼
22	✓	Linde plc	0%	+7.15%	加碼
23	STX	Seagate Technology Holdings plc	—	—	不變
24	FBMSUSD	First Bancshares Inc/ms	0%	—	不變
25	VNQ	Vanguard Real Estate ETF	0%	+9.00%	加碼
26	✓	iShares 20+ Year Treasury Bond ETF	0%	+2.46%	加碼
27	RF	Regions Financial CORP	0%	-0.71%	減碼
28	IJH	Ishares Core S&p Midcap ETF	0%	+3.33%	加碼
29	LOW	Lowe's Cos INC	0%	—	不變
30	✓	Invesco Qqq Trust	-0.1%	-2.93%	減碼
31	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	+0.59%	加碼
32	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	+0.52%	加碼
33	VOO	Vanguard S&p 500 ETF	-0.1%	-1.63%	減碼
34	✓	Proshares Tr S&p 500 Divid Ari	-0.1%	+2.04%	加碼
35	DVY	Ishares Select Dividend ETF	-0.2%	-0.52%	減碼
36	PEP	Pepsico INC	-0.3%	+3.62%	加碼
37	IVV	Ishares Core S&p 500 ETF	-0.4%	-0.96%	減碼
38	FUTY	Fidelity Msci US Utilities	-0.4%	-1.73%	減碼
39	ORCL	Oracle CORP	-0.4%	-0.08%	減碼
40	✓	J P Morgan Chase And Co	—	NEW	新建倉
41	MDLZ	Mondelez International Inc-a	—	NEW	新建倉
42	MA	Mastercard INC - A	—	NEW	新建倉
43	RTN1USD	Raytheon Company	—	NEW	新建倉
44	SLB	Slb LTD	—	NEW	新建倉
45	BEN	Franklin Resources INC	—	EXIT	清倉
46	✓	Pentair PLC	—	NEW	新建倉
47	NEE	Nextera Energy INC	—	NEW	新建倉
48	BMY	Bristol-myers Squibb Co	—	NEW	新建倉
49	✓	UnitedHealth Group Incorporated	—	NEW	新建倉
50	ASML	ASML Holding N.V.	—	NEW	新建倉