13F-HR filed by SMITH SHELLNUT WILSON LLC /ADV
SMITH SHELLNUT WILSON LLC /ADV filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-26, with 131 holding rows worth $139,602,000.
- Accession
- 0000944317-20-000005
- Filer
- CIK 944317
- Filed
- 2020-08-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 131 entries on the cover page, a total value of $139,602,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,602,000 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 | 39,547 | $12,247,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 239,449 | $8,733,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 28,292 | $7,005,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 94,428 | $6,360,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 43,966 | $6,183,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 40,154 | $5,311,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 43,503 | $5,142,000 | thousands by filing date | |
| IJH | 464287507 | COM | 28,415 | $5,053,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 70,425 | $4,890,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 77,717 | $4,295,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,453 | $3,529,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 24,748 | $3,344,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,951 | $3,265,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,831 | $3,018,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,532 | $2,807,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 47,787 | $2,732,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,010 | $2,578,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 31,529 | $2,545,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 16,138 | $2,145,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 45,825 | $2,047,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 575 | $1,586,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,666 | $1,352,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 56,612 | $1,345,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 38,550 | $1,335,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,934 | $1,251,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,113 | $1,209,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,363 | $1,174,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 45,026 | $1,153,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 30,211 | $1,089,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,752 | $1,076,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,471 | $981,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,108 | $959,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 40,781 | $918,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,462 | $830,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,226 | $723,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 506 | $715,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,829 | $698,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,558 | $667,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,668 | $655,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,410 | $642,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,008 | $641,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 56,718 | $631,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 13,005 | $630,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,937 | $609,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,068 | $591,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,804 | $576,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,071 | $565,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,586 | $548,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,631 | $513,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,582 | $501,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,321 | $494,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,441 | $475,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,028 | $467,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,561 | $459,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,008 | $456,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,434 | $449,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,408 | $443,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,013 | $441,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,605 | $415,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,804 | $412,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,254 | $412,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,310 | $403,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,647 | $398,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,993 | $397,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 680 | $393,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,243 | $392,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,749 | $389,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,525 | $385,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,067 | $383,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 943 | $366,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 988 | $361,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,878 | $357,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,231 | $343,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,621 | $341,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,608 | $331,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,163 | $329,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,039 | $326,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,267 | $325,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,344 | $317,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,479 | $306,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,274 | $305,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,614 | $304,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,059 | $295,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 9,328 | $288,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,021 | $282,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,827 | $282,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,330 | $282,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 895 | $271,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 905 | $268,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,152 | $262,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 683 | $251,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,805 | $250,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,048 | $247,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,048 | $247,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,125 | $243,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,271 | $241,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,147 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,771 | $240,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,676 | $235,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,243 | $231,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,454 | $230,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,451 | $217,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,638 | $216,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,857 | $213,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,903 | $209,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,361 | $205,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,278 | $203,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,828 | $171,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 997 | $162,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,059 | $157,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,243 | $129,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,558 | $128,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,548 | $122,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 5,000 | $119,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 11,673 | $119,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 666 | $113,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 13,000 | $110,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,296 | $104,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,770 | $91,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 612 | $74,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 391 | $35,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,067 | $18,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 125 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 56 | $6,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 46 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 34 | $4,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 70 | $4,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 26 | $4,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 280 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 88 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 39 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000944317-20-000005 | this filing | 2020-08-26 | acceptance time not in the bulk data set |