Smith Shellnut Wilson LLC /adv — Q2 2020 13F 持股

Name: Smith Shellnut Wilson LLC /adv — 13F Holdings, Q2 2020
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	8.77%	-0.05%	+0.48%
2	FUTY	Fidelity Msci US Utilities	ETF-其他	6.26%	-0.42%	+2.83%
3	✓	Invesco Qqq Trust	股票-其他	5.02%	-5.52%	EXIT
4	✓	Proshares Tr S&p 500 Divid Ari	股票-其他	4.56%	-4.79%	EXIT
5	JNJ	Johnson & Johnson	股票-醫療保健	4.43%	—	—
6	PEP	Pepsico INC	股票-非循環性消費	3.80%	—	-0.14%
7	AGG	Ishares Core U.s. Aggregate	ETF-其他	3.68%	—	+0.00%
8	IJH	Ishares Core S&p Midcap ETF	ETF-其他	3.62%	+0.16%	-0.08%
9	ITOT	Ishares Core S&p Total U.s.	ETF-其他	3.50%	-0.04%	+0.94%
10	ORCL	Oracle CORP	股票-科技	3.08%	+3.00%	+0.01%
11	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	2.53%	+0.84%	—
12	LOW	Lowe's Cos INC	股票-循環性消費	2.40%	—	—
13	AAPL	Apple INC	股票-科技	2.34%	+0.13%	—
14	MSFT	Microsoft CORP	股票-科技	2.16%	+0.61%	—
15	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	2.01%	—	-0.24%
16	✓	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	1.96%	-1.95%	EXIT
17	JKHY	Jack Henry & Associates INC	股票-科技	1.85%	—	—
18	DVY	Ishares Select Dividend ETF	ETF-其他	1.82%	—	—
19	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	1.54%	-0.52%	+0.52%
20	KO	Coca-cola Co/the	股票-非循環性消費	1.47%	—	-3.85%
21	AMZN	Amazon.com INC	股票-循環性消費	1.14%	+0.15%	—
22	✓	3m Co	股票-其他	0.97%	—	-0.33%
23	BAC	Bank Of America CORP	股票-金融	0.96%	—	-1.82%
24	PFF	Ishares Preferred & Income S	ETF-其他	0.96%	—	+1.38%
25	VNQ	Vanguard Real Estate ETF	ETF-其他	0.90%	—	-0.62%
26	PG	Procter & Gamble Co/the	股票-非循環性消費	0.87%	—	-0.87%
27	MCD	Mcdonald's CORP	股票-循環性消費	0.84%	—	-0.66%
28	WFC	Wells Fargo & Co	股票-金融	0.83%	—	-3.45%
29	AFL	Aflac INC	股票-金融	0.78%	—	—
30	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.77%	+0.53%	-0.76%
31	CLX	Clorox Company	股票-非循環性消費	0.70%	—	—
32	✓	Netflix, Inc.	股票-其他	0.69%	—	—
33	FBMSUSD	First Bancshares Inc/ms	股票-其他	0.66%	-0.60%	EXIT
34	NKE	Nike INC -cl B	股票-循環性消費	0.59%	—	+0.02%
35	SYY	Sysco CORP	股票-非循環性消費	0.52%	—	-0.86%
36	✓	Alphabet Inc.	股票-其他	0.51%	-0.72%	EXIT
37	WMT	Walmart INC	股票-非循環性消費	0.50%	—	—
38	✓	Invesco S&p 500 Equal Weight E	股票-其他	0.48%	—	—
39	FDX	Fedex CORP	股票-工業	0.47%	—	—
40	CTAS	Cintas CORP	股票-工業	0.46%	—	—
41	ABT	Abbott Laboratories	股票-醫療保健	0.46%	—	—
42	RF	Regions Financial CORP	股票-金融	0.45%	—	-12.36%
43	STX	Seagate Technology Holdings plc	股票-科技	0.45%	—	—
44	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.44%	—	—
45	PFE	Pfizer INC	股票-醫療保健	0.42%	—	—
46	✓	Target Corporation	股票-其他	0.41%	—	—
47	PM	Philip Morris International	股票-非循環性消費	0.40%	—	—
48	ABBV	Abbvie INC	股票-醫療保健	0.39%	—	-1.05%
49	CBSH	Commerce Bancshares INC	股票-金融	0.37%	—	-18.20%
50	✓	AT & T, Inc. New	股票-其他	0.36%	—	+2.98%

1–50 of 131

本季持股變動

Smith Shellnut Wilson LLC /adv 於截至 Q2 2020 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	LOW	Lowe's Cos INC	+0.6%	—	不變
2	✓	Invesco Qqq Trust	+0.5%	+0.29%	加碼
3	AAPL	Apple INC	+0.4%	—	不變
4	IVV	Ishares Core S&p 500 ETF	+0.2%	+0.48%	加碼
5	MSFT	Microsoft CORP	+0.2%	—	不變
6	AMZN	Amazon.com INC	+0.2%	—	不變
7	IJH	Ishares Core S&p Midcap ETF	+0.2%	-0.08%	減碼
8	ITOT	Ishares Core S&p Total U.s.	+0.2%	+0.94%	加碼
9	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	-0.24%	減碼
10	CTAS	Cintas CORP	+0.1%	—	不變
11	✓	Proshares Tr S&p 500 Divid Ari	+0.1%	+2.10%	加碼
12	VOO	Vanguard S&p 500 ETF	+0.1%	—	不變
13	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+0.52%	加碼
14	CLX	Clorox Company	+0.1%	—	不變
15	✓	Meta Platforms, Inc.	+0.1%	—	不變
16	✓	Adobe Inc.	+0.1%	—	不變
17	✓	Target Corporation	0%	—	不變
18	✓	S&p Global INC	0%	—	不變
19	JKHY	Jack Henry & Associates INC	0%	—	不變
20	✓	Netflix, Inc.	0%	—	不變
21	IVW	Ishares S&p 500 Growth ETF	0%	—	不變
22	ABBV	Abbvie INC	0%	-1.05%	減碼
23	MKC	Mccormick & Co-non Vtg Shrs	0%	—	不變
24	IJR	Ishares Core S&p Small-cap E	0%	-0.76%	減碼
25	FBMSUSD	First Bancshares Inc/ms	0%	+1.24%	加碼
26	✓	Alphabet Inc.	0%	—	不變
27	✓	Invesco S&p 500 Equal Weight E	0%	—	不變
28	SYY	Sysco CORP	0%	-0.86%	減碼
29	NKE	Nike INC -cl B	—	+0.02%	加碼
30	✓	iShares 20+ Year Treasury Bond ETF	0%	+0.42%	加碼
31	✓	3m Co	0%	-0.33%	減碼
32	VNQ	Vanguard Real Estate ETF	0%	-0.62%	減碼
33	MCD	Mcdonald's CORP	-0.1%	-0.66%	減碼
34	PFF	Ishares Preferred & Income S	-0.1%	+1.38%	加碼
35	ORCL	Oracle CORP	-0.1%	+0.01%	加碼
36	BAC	Bank Of America CORP	-0.1%	-1.82%	減碼
37	DVY	Ishares Select Dividend ETF	-0.1%	—	不變
38	PEP	Pepsico INC	-0.3%	-0.14%	減碼
39	WFC	Wells Fargo & Co	-0.3%	-3.45%	減碼
40	JNJ	Johnson & Johnson	-0.4%	—	不變
41	AGG	Ishares Core U.s. Aggregate	-0.5%	+0.00%	加碼
42	FUTY	Fidelity Msci US Utilities	-0.8%	+2.83%	加碼
43	WST	West Pharmaceutical Services	—	NEW	新建倉
44	ASML	ASML Holding N.V.	—	NEW	新建倉
45	CVX	Chevron CORP	—	NEW	新建倉
46	GD	General Dynamics CORP	—	NEW	新建倉
47	CSCO	Cisco Systems INC	—	NEW	新建倉
48	GPC	Genuine Parts Co	—	NEW	新建倉
49	EMR	Emerson Electric Co	—	NEW	新建倉
50	WBA	Walgreens Boots Alliance INC	—	EXIT	清倉