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| Name: |
SMITH SHELLNUT WILSON LLC /ADV |
| City: |
MADISON |
| State: |
MS |
| Zip: |
39110 |
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data |
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| Holdings
Found :
17 |
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Menu
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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 |
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$486.69 |
$9,624,000 |
20,021 |
5.1% |
1,462,000 |
1,335 |
0.002 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$96.77 |
$6,835,000 |
69,791 |
3.62% |
996,000 |
10,961 |
0.001 |
Closed - End Fund - E... |
|
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IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$60.31 |
$6,492,000 |
106,888 |
3.44% |
473,000 |
85,169 |
0.046 |
Closed - End Fund - E... |
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PEP |
Pepsico Inc |
13 |
- |
$182.19 |
$3,602,000 |
20,581 |
1.91% |
109,000 |
17 |
0.001 |
Beverage Soft Drinks... |
|
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PFF |
iShares S&P U.S. Preferred ... |
18 |
- |
$31.63 |
$2,595,000 |
80,523 |
1.38% |
93,000 |
315 |
0.016 |
Closed - End Fund - E... |
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XOM |
Exxon Mobil Corp |
30 |
- |
$119.64 |
$1,398,000 |
12,031 |
0.74% |
640,000 |
4,447 |
0 |
Integrated Oil & Gas |
|
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FDX |
Fedex Corp |
31 |
- |
$257.25 |
$1,252,000 |
4,321 |
0.66% |
162,000 |
12 |
0.002 |
AirDelivery & Freight... |
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AMZN |
Amazon.com Inc |
34 |
- |
$184.70 |
$1,110,000 |
6,155 |
0.59% |
199,000 |
156 |
0 |
Internet Software & S... |
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NVDA |
NVIDIA Corporation |
35 |
- |
$924.79 |
$1,082,000 |
1,198 |
0.57% |
518,000 |
60 |
0 |
Semiconductor - Speci... |
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COST |
Costco Wholesale Corp |
41 |
- |
$795.81 |
$875,000 |
1,195 |
0.46% |
89,000 |
4 |
0 |
Discount, Variety Stores |
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WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$834,000 |
13,853 |
0.44% |
77,000 |
9,054 |
0.001 |
Discount, Variety Stores |
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NKE |
Nike Inc B |
46 |
- |
$92.18 |
$748,000 |
7,955 |
0.4% |
-109,000 |
60 |
0.001 |
Textile - Apparel Foo... |
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GD |
General Dynamics Corp |
65 |
- |
$299.02 |
$520,000 |
1,840 |
0.28% |
46,000 |
15 |
0.001 |
Aerospace/Defense - M... |
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IWM |
iShares Tr Russell 2000 Indx |
68 |
- |
$208.08 |
$503,000 |
2,390 |
0.27% |
34,000 |
51 |
0 |
Closed - End Fund - E... |
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V |
Visa Inc |
75 |
- |
$280.10 |
$452,000 |
1,621 |
0.24% |
35,000 |
21 |
0 |
Business Services |
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MO |
Altria Group Inc |
97 |
- |
$46.08 |
$316,000 |
7,240 |
0.17% |
27,000 |
77 |
0 |
Cigarettes & Other To... |
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TROW |
T Rowe Price Group Inc |
128 |
- |
$116.76 |
$210,000 |
1,719 |
0.11% |
210,000 |
1,719 |
0.001 |
Asset Management |
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