13F-HR filed by SMITH SHELLNUT WILSON LLC /ADV
SMITH SHELLNUT WILSON LLC /ADV filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 126 holding rows worth $103,893,000.
- Accession
- 0000944317-17-000006
- Filer
- CIK 944317
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 126 entries on the cover page, a total value of $103,893,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,893,000 with VALUE read as thousands by filing date, 13F file number 028-17733. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 71,956 | $16,189,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 51,730 | $6,976,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 60,179 | $5,330,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 41,985 | $4,837,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 40,843 | $4,273,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 77,860 | $2,994,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26,135 | $2,742,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,172 | $2,708,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 44,322 | $2,443,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 51,067 | $2,117,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 17,281 | $1,818,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 22,496 | $1,600,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,939 | $1,596,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,866 | $1,378,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 61,809 | $1,366,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,420 | $1,280,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,382 | $1,140,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,502 | $1,130,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 11,477 | $1,082,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,929 | $874,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,628 | $862,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 28,619 | $787,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 49,326 | $785,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,613 | $766,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,846 | $755,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,994 | $751,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,467 | $730,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 18,807 | $717,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 22,422 | $709,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 49,202 | $707,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,807 | $702,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,273 | $701,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 7,949 | $689,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,059 | $652,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,825 | $643,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,953 | $636,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,702 | $522,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,459 | $515,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,276 | $514,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,893 | $492,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,843 | $491,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 40,601 | $473,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,794 | $455,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,472 | $447,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,355 | $446,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,000 | $445,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,604 | $441,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,964 | $433,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,644 | $418,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,523 | $418,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,944 | $408,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 8,537 | $404,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,440 | $403,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,717 | $401,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,733 | $392,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,327 | $391,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,217 | $380,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,675 | $379,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,058 | $377,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,248 | $374,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,229 | $374,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 9,634 | $359,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,579 | $355,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,930 | $350,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,478 | $343,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,205 | $342,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,573 | $341,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,048 | $340,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,156 | $336,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,225 | $336,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,990 | $335,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 9,256 | $329,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,822 | $324,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,161 | $312,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,652 | $311,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,301 | $308,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,954 | $308,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,243 | $306,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,545 | $305,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,987 | $305,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,473 | $303,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,073 | $301,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,305 | $299,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,608 | $299,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,766 | $297,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,309 | $297,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,140 | $295,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,479 | $292,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,938 | $288,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,151 | $286,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,400 | $285,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 358 | $283,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,595 | $281,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,749 | $281,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,877 | $278,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,775 | $277,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 6,561 | $277,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,798 | $271,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,483 | $269,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,000 | $269,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 696 | $263,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,436 | $263,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,215 | $261,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,856 | $261,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,203 | $253,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,480 | $251,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,857 | $248,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,121 | $242,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,961 | $239,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,101 | $227,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,614 | $225,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 10,175 | $224,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,583 | $222,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 26,851 | $221,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,806 | $221,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,077 | $215,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,807 | $215,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 916 | $213,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,711 | $207,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,844 | $207,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,877 | $206,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,706 | $202,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 12,991 | $200,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,243 | $197,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 13,000 | $121,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 27,196 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000944317-17-000006 | this filing | 2017-02-13 | acceptance time not in the bulk data set |