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| Name: |
SMITH HAYES ADVISERS INC |
| City: |
LINCOLN |
| State: |
NE |
| Zip: |
68508 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$400.87 |
$18,134,000 |
127,810 |
3.72% |
1,202,000 |
-428 |
0.009 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
6 |
- |
$176.15 |
$8,991,000 |
87,734 |
1.85% |
125,000 |
-993 |
0.006 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
7 |
- |
$59.94 |
$8,241,000 |
170,402 |
1.69% |
-1,840,000 |
-15,041 |
0.003 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
8 |
- |
$30.90 |
$7,410,000 |
229,043 |
1.52% |
-512,000 |
-911 |
0.006 |
Semiconductor- Broad... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
26 |
- |
$51.01 |
$4,595,000 |
43,584 |
0.94% |
9,000 |
-260 |
0.052 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
27 |
- |
$234.68 |
$4,571,000 |
30,109 |
0.94% |
-180,000 |
-725 |
0.016 |
Medical Instruments &... |
|
|
DIS |
Walt Disney Co |
29 |
- |
$113.66 |
$4,554,000 |
45,860 |
0.94% |
-328,000 |
-596 |
0.003 |
Entertainment - Diver... |
|
|
BA |
Boeing Co |
30 |
- |
$179.79 |
$4,425,000 |
34,862 |
0.91% |
-1,135,000 |
-3,593 |
0.005 |
Aerospace/Defense - M... |
|
|
AWR |
American States Water Co |
35 |
- |
$73.53 |
$3,572,000 |
90,761 |
0.73% |
-309,000 |
-1,757 |
0.234 |
Water Utilities |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$164.46 |
$3,471,000 |
42,175 |
0.71% |
-1,112,000 |
-15,539 |
0.001 |
Cleaning Products |
|
|
ADP |
Automatic Data Processing Inc |
41 |
- |
$241.89 |
$3,240,000 |
36,113 |
0.67% |
156,000 |
-289 |
0.008 |
Business Software & S... |
|
|
CVS |
CVS/Caremark Corp |
42 |
- |
$55.90 |
$3,168,000 |
30,545 |
0.65% |
106,000 |
-772 |
0.002 |
Drug Stores |
|
|
ADSK |
Autodesk Inc |
43 |
- |
$215.19 |
$3,117,000 |
53,463 |
0.64% |
-144,000 |
-53 |
0.024 |
Technical & System So... |
|
|
CL |
Colgate Palmolive Co |
44 |
- |
$92.88 |
$2,981,000 |
42,199 |
0.61% |
20,000 |
-2,248 |
0.005 |
Personal Products |
|
|
DD |
DuPont de Nemours Inc |
45 |
- |
$77.67 |
$2,901,000 |
45,821 |
0.6% |
-157,000 |
-95 |
0.005 |
Diversified Chemicals |
|
|
KO |
Coca-Cola Co |
47 |
- |
$62.17 |
$2,743,000 |
59,138 |
0.56% |
134,000 |
-1,600 |
0.001 |
Beverage Soft Drinks... |
|
|
CME |
CME Group Inc |
48 |
- |
$207.65 |
$2,698,000 |
28,094 |
0.55% |
136,000 |
-188 |
0.008 |
Business Services |
|
|
DHI |
DR Horton Inc |
50 |
- |
$148.48 |
$2,642,000 |
87,400 |
0.54% |
-412,000 |
-7,957 |
0.027 |
Residential Construct... |
|
|
USB |
US Bancorp Delaware |
55 |
- |
$41.41 |
$2,256,000 |
55,578 |
0.46% |
-1,239,000 |
-26,320 |
0.003 |
Domestic Regional Banks |
|
|
BLK |
BlackRock Inc A |
61 |
- |
$763.91 |
$2,129,000 |
6,253 |
0.44% |
-11,000 |
-33 |
0.004 |
Investment Brokerage ... |
|
|
VWO |
Vanguard Emerging Markets S... |
66 |
- |
$43.63 |
$2,025,000 |
58,559 |
0.42% |
-10,000 |
-3,641 |
0.004 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$47.12 |
$1,836,000 |
64,484 |
0.38% |
1,000 |
-3,101 |
0.001 |
Networking & Communic... |
|
|
BKLN |
Powershares Senior Loan Por... |
75 |
- |
$21.17 |
$1,815,000 |
79,924 |
0.37% |
20,000 |
-230 |
0.009 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
77 |
- |
$81.21 |
$1,796,000 |
45,515 |
0.37% |
-465,000 |
-4,750 |
0.015 |
Life & Health Insurance |
|
|
MDT |
Medtronic Plc |
78 |
- |
$81.69 |
$1,717,000 |
22,890 |
0.35% |
-72,000 |
-368 |
0.002 |
Medical Appliances & ... |
|
|
EXPD |
Expeditors International of... |
83 |
- |
$114.96 |
$1,657,000 |
33,943 |
0.34% |
75,000 |
-1,125 |
0.017 |
AirDelivery & Freight... |
|
|
ROST |
Ross Stores Inc |
87 |
- |
$130.84 |
$1,567,000 |
27,058 |
0.32% |
90,000 |
-394 |
0.007 |
Apparel Stores |
|
|
ETN |
Eaton Corp |
89 |
- |
$320.50 |
$1,544,000 |
24,675 |
0.32% |
-511,000 |
-14,814 |
0.005 |
Diversified Machinery |
|
|
ES |
Eversource Energy |
91 |
- |
$60.01 |
$1,493,000 |
25,583 |
0.31% |
111,000 |
-1,466 |
0.007 |
Electric Utilities |
|
|
CBI |
Chicago Bridge & Iron Co N.V. |
92 |
- |
$0.00 |
$1,439,000 |
39,341 |
0.3% |
-324,000 |
-5,864 |
0.037 |
General Contractors |
|
|
COP |
ConocoPhillips |
94 |
- |
$122.23 |
$1,408,000 |
34,955 |
0.29% |
-228,000 |
-94 |
0.003 |
Integrated Oil & Gas |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
98 |
- |
$17.81 |
$1,374,000 |
16,312 |
0.28% |
-59,000 |
-512 |
0.002 |
N/A |
|
|
CLX |
Clorox Co |
101 |
- |
$138.23 |
$1,327,000 |
10,522 |
0.27% |
-97,000 |
-699 |
0.008 |
Cleaning Products |
|
|
DISCK |
Discovery Communications Inc |
104 |
- |
$24.42 |
$1,308,000 |
48,430 |
0.27% |
-693,000 |
-30,892 |
0 |
Entertainment - Diver... |
|
|
LMT |
Lockheed Martin Corp |
105 |
- |
$461.91 |
$1,305,000 |
5,892 |
0.27% |
-19,000 |
-205 |
0.002 |
Aerospace/Defense - M... |
|
|
TJX |
TJX Companies Inc |
108 |
- |
$95.11 |
$1,298,000 |
16,564 |
0.27% |
88,000 |
-499 |
0.001 |
Discount, Variety Stores |
|
|
EMR |
Emerson Electric Co |
111 |
- |
$106.54 |
$1,253,000 |
23,050 |
0.26% |
-1,073,000 |
-25,572 |
0.003 |
Industrial Electrical... |
|
|
SLB |
Schlumberger Ltd |
113 |
- |
$47.66 |
$1,246,000 |
16,893 |
0.26% |
-475,000 |
-7,777 |
0.001 |
Oil & Gas Equipment &... |
|
|
ORCL |
Oracle Corp |
114 |
- |
$115.80 |
$1,196,000 |
29,231 |
0.25% |
118,000 |
-279 |
0.001 |
Application Software |
|
|
CMCSA |
Comcast Corp |
118 |
- |
$38.69 |
$2,318,000 |
37,936 |
0.24% |
52,000 |
-1,314 |
0 |
CATV Systems |
|
|
ROK |
Rockwell Automation Inc |
119 |
- |
$274.05 |
$1,158,000 |
10,178 |
0.24% |
73,000 |
-400 |
0.007 |
Conglomerates |
|
|
SCHF |
Schwab Strategic Trust |
121 |
- |
$38.52 |
$1,122,000 |
41,370 |
0.23% |
-21,000 |
-96 |
0.005 |
Closed - End Fund - Debt |
|
|
PEAK |
Healthpeak Properties |
122 |
- |
$35.78 |
$1,104,000 |
33,899 |
0.23% |
-879,000 |
-17,950 |
0.007 |
REIT - Healthcare Fac... |
|
|
CAT |
Caterpillar Inc |
124 |
- |
$336.75 |
$1,081,000 |
14,126 |
0.22% |
67,000 |
-789 |
0.002 |
Farm & Construction M... |
|
|
HDV |
Ishares High Dividend Equit... |
127 |
- |
$108.25 |
$1,018,000 |
13,045 |
0.21% |
12,000 |
-660 |
0.015 |
N/A |
|
|
CSX |
CSX Corp |
132 |
- |
$33.85 |
$977,000 |
37,953 |
0.2% |
-92,000 |
-3,255 |
0.004 |
Railroads |
|
|
NNI |
Nelnet Inc |
139 |
- |
$96.57 |
$890,000 |
22,605 |
0.18% |
81,000 |
-1,493 |
0.049 |
Credit Services |
|
|
FNX |
First Trust Mid Cap Core Al... |
140 |
- |
$108.63 |
$881,000 |
17,753 |
0.18% |
-408,000 |
-9,061 |
0.02 |
Closed - End Fund - Debt |
|
|
C |
Citigroup Inc |
142 |
- |
$61.52 |
$875,000 |
20,951 |
0.18% |
-308,000 |
-1,906 |
0.001 |
Domestic Money Center... |
|
|
FISV |
Fiserv Inc |
146 |
- |
$149.22 |
$843,000 |
8,215 |
0.17% |
78,000 |
-150 |
0.003 |
Business Software & S... |
|
|
MDU |
MDU Resources Group Inc |
149 |
- |
$25.06 |
$828,000 |
42,554 |
0.17% |
-96,000 |
-7,882 |
0.022 |
Multi Utilities |
|
|
LVLT |
Level 3 Communications Inc |
151 |
- |
$0.00 |
$817,000 |
15,451 |
0.17% |
-38,000 |
-271 |
0.004 |
Systems, Products & D... |
|
|
FTA |
First Trust Large Cap Value... |
156 |
- |
$73.79 |
$798,000 |
19,637 |
0.16% |
31,000 |
-318 |
0.044 |
Closed - End Fund - Debt |
|
|
PSL |
Invesco Dwa Consumer Staple... |
163 |
- |
$94.19 |
$743,000 |
13,044 |
0.15% |
-34,000 |
-646 |
1.373 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
164 |
- |
$137.38 |
$732,000 |
10,250 |
0.15% |
-609,000 |
-8,600 |
0.006 |
Medical Laboratories ... |
|
|
AMZN |
Amazon.com Inc |
165 |
- |
$186.21 |
$725,000 |
1,222 |
0.15% |
-128,000 |
-40 |
0 |
Internet Software & S... |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
167 |
- |
$0.00 |
$712,000 |
23,940 |
0.15% |
0 |
-1,368 |
0.015 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
169 |
- |
$243.92 |
$676,000 |
6,595 |
0.14% |
38,000 |
-287 |
0.001 |
Diversified Machinery |
|
|
STZ |
Constellation Brands Inc |
171 |
- |
$256.08 |
$671,000 |
4,443 |
0.14% |
27,000 |
-79 |
0.002 |
Beverage - Wineries &... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
174 |
- |
$13.98 |
$654,000 |
12,217 |
0.13% |
-194,000 |
-699 |
0.001 |
Drug Manufacturers - ... |
|
|
PEZ |
Invesco Dwa Consumer Cyclic... |
176 |
- |
$88.51 |
$646,000 |
14,741 |
0.13% |
-36,000 |
-750 |
1.638 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
177 |
- |
$232.13 |
$639,000 |
8,431 |
0.13% |
-75,000 |
-957 |
0.001 |
Home Improvement Stores |
|
|
EMN |
Eastman Chemical Co |
179 |
- |
$97.50 |
$634,000 |
8,775 |
0.13% |
-775,000 |
-12,100 |
0.006 |
Diversified Chemicals |
|
|
PTF |
Invesco Dwa Technology Mome... |
182 |
- |
$55.42 |
$586,000 |
15,754 |
0.12% |
-71,000 |
-802 |
0.175 |
Independent Oil & Gas |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
184 |
- |
$40.41 |
$579,000 |
14,268 |
0.12% |
0 |
-93 |
0.001 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
185 |
- |
$64.78 |
$577,000 |
6,282 |
0.12% |
-676,000 |
-6,102 |
0 |
Biotechnology |
|
|
EW |
Edwards Lifesciences Corp |
189 |
- |
$28.88 |
$528,000 |
5,985 |
0.11% |
-675,000 |
-9,251 |
0.003 |
Medical Appliances & ... |
|
|
BKNG |
Booking Holdings Inc |
193 |
- |
$3,577.38 |
$516,000 |
400 |
0.11% |
-64,000 |
-55 |
0.001 |
Internet Software & S... |
|
|
VRSK |
Verisk Analytics, Inc. |
201 |
- |
$237.33 |
$469,000 |
5,868 |
0.1% |
12,000 |
-75 |
0 |
Business Services |
|
|
TOT |
TOTAL S.A. (ADR) |
205 |
- |
$71.63 |
$443,000 |
9,763 |
0.09% |
4,000 |
-9 |
0 |
Integrated Oil & Gas |
|
|
PYPL |
Paypal Holdings, Inc. |
207 |
- |
$65.70 |
$437,000 |
11,320 |
0.09% |
-27,000 |
-1,500 |
0.001 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
212 |
- |
$435.48 |
$417,000 |
3,822 |
0.09% |
-1,810,000 |
-16,083 |
0 |
Closed - End Fund - Debt |
|
|
GIS |
General Mills Inc |
217 |
- |
$69.91 |
$410,000 |
6,467 |
0.08% |
-19,000 |
-967 |
0 |
Food - Major Diversified |
|
|
NUE |
Nucor Corp |
218 |
- |
$173.92 |
$405,000 |
8,572 |
0.08% |
52,000 |
-186 |
0.003 |
Steel & Iron |
|
|
XLE |
SPDR Energy Sector |
219 |
- |
$92.57 |
$400,000 |
6,468 |
0.08% |
-4,000 |
-237 |
0.004 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
224 |
- |
$50.54 |
$384,000 |
14,006 |
0.08% |
-192,000 |
-3,979 |
0.003 |
Independent Oil & Gas |
|
|
HAL |
Halliburton Co |
226 |
- |
$36.73 |
$381,000 |
10,659 |
0.08% |
-7,000 |
-731 |
0.001 |
Oil & Gas Equipment &... |
|
|
FOXA |
Fox Corporation |
229 |
- |
$32.11 |
$368,000 |
13,194 |
0.08% |
0 |
-352 |
0.001 |
Entertainment - Diver... |
|
|
BAX |
Baxter International Inc |
230 |
- |
$40.93 |
$367,000 |
8,940 |
0.08% |
22,000 |
-99 |
0.002 |
Medical Instruments &... |
|
|
GLW |
Corning Inc |
232 |
- |
$33.72 |
$362,000 |
17,310 |
0.07% |
-93,000 |
-7,581 |
0.001 |
Communication Equipment |
|
|
CELG |
Celgene Corp |
237 |
- |
$108.24 |
$344,000 |
3,437 |
0.07% |
-455,000 |
-3,236 |
0 |
Drug Manufacturers - ... |
|
|
BXLT |
Baxalta Inc |
240 |
- |
$0.00 |
$331,000 |
8,188 |
0.07% |
-4,000 |
-399 |
0 |
N/A |
|
|
SYNA |
Synaptics Inc |
245 |
- |
$90.31 |
$318,000 |
3,992 |
0.07% |
-6,000 |
-37 |
0.012 |
Information Technolog... |
|
|
BNDX |
Vanguard Total Internationa... |
247 |
- |
$48.68 |
$314,000 |
5,750 |
0.06% |
-53,000 |
-1,198 |
0 |
N/A |
|
|
APA |
Apache Corp |
251 |
- |
$29.26 |
$306,000 |
6,278 |
0.06% |
26,000 |
-23 |
0 |
Independent Oil & Gas |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
265 |
- |
$46.01 |
$54,200 |
4,000 |
0.06% |
-41,000 |
-108 |
0.03 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
272 |
- |
$0.00 |
$245,000 |
4,774 |
0.05% |
-342,000 |
-7,288 |
0.001 |
N/A |
|
|
EBAY |
eBay Inc |
280 |
- |
$49.65 |
$234,000 |
9,790 |
0.05% |
-41,000 |
-200 |
0.001 |
Internet Software & S... |
|
|
AWK |
American Water Works Compan... |
282 |
- |
$128.75 |
$231,000 |
3,350 |
0.05% |
-5,000 |
-600 |
0.002 |
Multi Utilities |
|
|
CCI |
Crown Castle International ... |
285 |
- |
$97.39 |
$225,000 |
2,600 |
0.05% |
-2,000 |
-31 |
0.001 |
Integrated Telecommun... |
|
|
GDV |
Gabelli Dividend & Income T... |
286 |
- |
$22.08 |
$222,000 |
12,026 |
0.05% |
-16,000 |
-880 |
0.015 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
294 |
- |
$513.84 |
$209,000 |
1,013 |
0.04% |
-4,000 |
-28 |
0 |
Closed - End Fund - E... |
|
|
DBC |
Invesco DB Commodity Tracki... |
299 |
- |
$23.11 |
$173,000 |
13,040 |
0.04% |
-32,000 |
-2,328 |
0.005 |
Closed - End Fund - Debt |
|
|
CHI |
Calamos Convertible Opportu... |
301 |
- |
$11.15 |
$97,000 |
10,260 |
0.02% |
-15,000 |
-1,000 |
0.016 |
Closed - End Fund - Debt |
|
