0000944317-17-000008.txt : 20170711 0000944317-17-000008.hdr.sgml : 20170711 20170711142304 ACCESSION NUMBER: 0000944317-17-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170711 DATE AS OF CHANGE: 20170711 EFFECTIVENESS DATE: 20170711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH SHELLNUT WILSON LLC /ADV CENTRAL INDEX KEY: 0000944317 IRS NUMBER: 000000000 STATE OF INCORPORATION: MS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17733 FILM NUMBER: 17959677 BUSINESS ADDRESS: STREET 1: 150 FOUNTAINS BLVD STREET 2: STE A CITY: MADISON STATE: MS ZIP: 39110 BUSINESS PHONE: 601-605-1776 MAIL ADDRESS: STREET 1: 150 FOUNTAINS BLVD STREET 2: STE A CITY: MADISON STATE: MS ZIP: 39110 FORMER COMPANY: FORMER CONFORMED NAME: SMITH WILSON & ASSOCIATES LLC /ADV DATE OF NAME CHANGE: 19960328 FORMER COMPANY: FORMER CONFORMED NAME: SMITH SHELLNUT WILSON LLC /ADV DATE OF NAME CHANGE: 19950421 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000944317 XXXXXXXX 06-30-2017 06-30-2017 SMITH SHELLNUT WILSON LLC /ADV

150 FOUNTAINS BLVD STE A MADISON MS 39110

13F HOLDINGS REPORT 028-17733 N Michael Medlin 601-605-1776 D. Michael Medlin Madison MS 07-11-2017 0 128 96342 false INFORMATION TABLE 2 SSW13F.xml 3M CO COM 88579y101 1511 8626 SH SOLE 0 0 8626 AFLAC INC COM 001055102 1165 16147 SH SOLE 0 0 16147 ALTRIA GROUP INC COM 02209s103 877 12719 SH SOLE 0 0 12719 AMGEN INC COM 031162100 436 2864 SH SOLE 0 0 2864 AMPHENOL CORP-CL A COM 032095101 275 4798 SH SOLE 0 0 4798 APPLE COMPUTER INC COM COM 037833100 632 6613 SH SOLE 0 0 6613 AT&T CORP COM COM 00206r102 582 13464 SH SOLE 0 0 13464 AUST & NZ BANKING GROUP COM 052528304 183 10175 SH SOLE 0 0 10175 AUTOZONE INC COM COM 053332102 271 342 SH SOLE 0 0 342 BALL CORP COM 058498106 260 3596 SH SOLE 0 0 3596 BARD C R INC COM COM 067383109 316 1344 SH SOLE 0 0 1344 BECTON DICKINSON AND CO COM 075887109 373 2198 SH SOLE 0 0 2198 BIOGEN IDEC INC COM 09062x103 278 1150 SH SOLE 0 0 1150 BOEING CO COM COM 097023105 299 2303 SH SOLE 0 0 2303 BRITISH AMERICAN TOB COM 110448107 221 1706 SH SOLE 0 0 1706 CBOE HOLDINGS INC COM 12503m108 259 3890 SH SOLE 0 0 3890 CELGENE CORP COM 151020104 303 3071 SH SOLE 0 0 3071 CERNER CORP COM 156782104 333 5681 SH SOLE 0 0 5681 CHIPOTLE MEXICAN GRILL INC COM 169656105 273 679 SH SOLE 0 0 679 CLOROX CO DEL COM COM 189054109 307 2217 SH SOLE 0 0 2217 COCA COLA COM 191216100 2276 50213 SH SOLE 0 0 50213 COGNIZANT TECH SOLUTNS CL A COM 192446102 244 4256 SH SOLE 0 0 4256 COLGATE PALMOLIVE CO COM COM 194162103 683 9331 SH SOLE 0 0 9331 COMCAST COPR-CL A COM 20030N101 469 7202 SH SOLE 0 0 7202 COMMERCE BANCSHARES INC COM 200525103 641 13386 SH SOLE 0 0 13386 CONOCOPHILLIPS COM COM 20825c104 244 5593 SH SOLE 0 0 5593 DAVITA INC COM COM 23918k108 283 3662 SH SOLE 0 0 3662 DIAGEO P L C SPON ADR NEW COM 25243q205 208 1847 SH SOLE 0 0 1847 DOLLAR TREE INC COM 256746108 314 3334 SH SOLE 0 0 3334 DOMINION RES INC NEW VA COM 25746U109 242 3102 SH SOLE 0 0 3102 DONNELLEY R R & SONS COM COM 257867200 245 14476 SH SOLE 0 0 14476 ECOLAB INC COM 278865100 264 2225 SH SOLE 0 0 2225 ENTERGY CORP NEW COM COM 29364G103 295 3625 SH SOLE 0 0 3625 EVERSOURCE ENERGY COM 30040w108 270 4505 SH SOLE 0 0 4505 EXPRESS SCRIPTS INC COM 30219G108 302 3980 SH SOLE 0 0 3980 EXXON MOBIL CORP COM COM 30231G102 356 3802 SH SOLE 0 0 3802 FEDEX CORP DELAWARE COM COM 31428X106 702 4628 SH SOLE 0 0 4628 FIDELITY FINANCIALS ETF COM 316092501 4104 149182 SH SOLE 0 0 149182 FIDELITY MATERIALS ETF COM 316092881 4015 153118 SH SOLE 0 0 153118 FIRST BANCSHARES INC/MS COM 318916103 765 44304 SH SOLE 0 0 44304 GARMIN LTD COM h2906t109 252 5938 SH SOLE 0 0 5938 GENERAL DYNAMICS CORP COM COM 369550108 380 2732 SH SOLE 0 0 2732 GENERAL ELEC CO COM 369604103 711 22582 SH SOLE 0 0 22582 GENUINE PARTS CO COM COM 372460105 301 2977 SH SOLE 0 0 2977 GILEAD SCIENCES INC COM COM 375558103 350 4201 SH SOLE 0 0 4201 GRAINGER W W INC COM COM 384802104 286 1260 SH SOLE 0 0 1260 GUGGENHEIM S&P 500 EQUAL WEI COM 78355w106 1269 15789 SH SOLE 0 0 15789 HALLIBURTON COMPANY COM 406216101 593 13104 SH SOLE 0 0 13104 HARMAN INTL INDS INC COM COM 413086109 287 4000 SH SOLE 0 0 4000 HASBRO INC COM 418056107 320 3805 SH SOLE 0 0 3805 HERSHEY FOODS CORP COM COM 427866108 430 3786 SH SOLE 0 0 3786 HEWLETT PACKARD ENTERPRISE CO COM 42824c109 242 13243 SH SOLE 0 0 13243 HEXCEL CORP COM 428291108 229 5492 SH SOLE 0 0 5492 HIBBETT SPORTING GOODS INC COM 428567101 335 9634 SH SOLE 0 0 9634 HORMEL FOODS CORP COM 440452100 233 6364 SH SOLE 0 0 6364 HP INC COM 40434l105 166 13243 SH SOLE 0 0 13243 ILLINOIS TOOL WKS INC COM COM 452308109 369 3544 SH SOLE 0 0 3544 INTEL CORP COM 458140100 288 8771 SH SOLE 0 0 8771 INTERCONTINENTALEXCHANGE GRO COM 45866f104 260 1017 SH SOLE 0 0 1017 INTERNATIONAL FLAV&FRA COM COM 459506101 268 2125 SH SOLE 0 0 2125 INTL BUSINESS MACH COM 459200101 311 2048 SH SOLE 0 0 2048 INTUIT COM COM 461202103 390 3492 SH SOLE 0 0 3492 IRSA PROPIEDADES COMERCIALES S COM 463588103 329 8537 SH SOLE 0 0 8537 ISHARES DJ SELECT DIVIDEND COM 464287168 4971 58294 SH SOLE 0 0 58294 ISHARES TR MSCI EAFE IDX COM 464287465 1332 23866 SH SOLE 0 0 23866 ISHARES TR RUSSELL 2000 COM 464287655 5948 51730 SH SOLE 0 0 51730 ISHARES TR RUSSELL1000GRW COM 464287614 2623 26135 SH SOLE 0 0 26135 ISHARES TR RUSSELL1000VAL COM 464287598 2495 24172 SH SOLE 0 0 24172 ISHARES TR S&P 500 INDEX COM 464287200 5587 26543 SH SOLE 0 0 26543 JACK HENRY & ASSOCIATES COM 426281101 1258 14420 SH SOLE 0 0 14420 JOHNSON AND JOHNSON COM 478160104 5069 41792 SH SOLE 0 0 41792 KKR & CO. (GUERNSEY) L.P. COM 48248M102 160 12958 SH SOLE 0 0 12958 LOCKHEED MARTIN CORP COM 539830109 680 2739 SH SOLE 0 0 2739 LOWE'S COMPANIES COM 548661107 1739 21967 SH SOLE 0 0 21967 MASTERCARD INC- CL A COM 57636Q104 309 3506 SH SOLE 0 0 3506 MCDONALDS CORP COM COM 580135101 242 2012 SH SOLE 0 0 2012 MCKESSON CORP COM COM 58155q103 329 1761 SH SOLE 0 0 1761 MEDTRONIC PLC COM g5960l103 443 5107 SH SOLE 0 0 5107 MICROSOFT CORP COM COM 594918104 599 11709 SH SOLE 0 0 11709 MONSANTO CO NEW COM 61166w101 1868 18066 SH SOLE 0 0 18066 MYLAN NV COM N59465109 813 18807 SH SOLE 0 0 18807 NEW YORK CMNTY BANCORP COM COM 649445103 740 49359 SH SOLE 0 0 49359 NEXTERA ENERGY INC COM 65339F101 414 3178 SH SOLE 0 0 3178 NIKE INC CL B COM 654106103 822 14894 SH SOLE 0 0 14894 NORTHROP GRUMMAN CORP COM COM 666807102 204 916 SH SOLE 0 0 916 NOVARTIS A G SPONSORED ADR COM 66987v109 254 3074 SH SOLE 0 0 3074 NUVEEN QUALITY PREFERRED II COM 67072c105 120 13000 SH SOLE 0 0 13000 OMNICOM GROUP INC COM COM 681919106 368 4515 SH SOLE 0 0 4515 ORACLE CORP COM 68389X105 3186 77849 SH SOLE 0 0 77849 PDL BIOPHARMA INC COM 69329y104 85 27196 SH SOLE 0 0 27196 PEPSICO COM 713448108 4271 40315 SH SOLE 0 0 40315 PFIZER INC DEL PV$0.05 COM 717081103 791 22465 SH SOLE 0 0 22465 PHILIP MORRIS INTERNATIONAL IN COM 718172109 570 5602 SH SOLE 0 0 5602 PPL CORPORATION COM 69351t106 250 6614 SH SOLE 0 0 6614 PRAXAIR INC COM COM 74005P104 371 3302 SH SOLE 0 0 3302 PROCTER GAMBLE COM 742718109 248 2928 SH SOLE 0 0 2928 PROSHARES S&P500 ARISTOCRATS COM 74348a467 240 4403 SH SOLE 0 0 4403 REGIONS FINANCIAL CORP COM 7591EP100 419 49202 SH SOLE 0 0 49202 RENASANT CORP COM 75970e107 222 6870 SH SOLE 0 0 6870 RITE AID CORP COM 767754104 201 26851 SH SOLE 0 0 26851 ROPER INDS INC NEW COM COM 776696106 233 1366 SH SOLE 0 0 1366 ROYAL BANK OF CANADA COM 780087102 264 4473 SH SOLE 0 0 4473 SANDERSON FARMS INC COM 800013104 533 6147 SH SOLE 0 0 6147 SCHLUMBERGER LTD COM COM 806857108 336 4255 SH SOLE 0 0 4255 SEAGATE TECHNOLOGY COM G7945M107 314 12893 SH SOLE 0 0 12893 SHERWIN-WILLIAMS CO COM 824348106 286 975 SH SOLE 0 0 975 SIMON PPTY GROUP NEW COM COM 828806109 383 1768 SH SOLE 0 0 1768 ST PAUL TRAVELERS INC COM COM 89417E109 235 1976 SH SOLE 0 0 1976 STANLEY BLACK & DECKER INC COM 854502101 272 2446 SH SOLE 0 0 2446 STERICYCLE INC COM 858912108 223 2143 SH SOLE 0 0 2143 STRYKER CORP COM COM 863667101 437 3647 SH SOLE 0 0 3647 SYSCO CORP COM COM 871829107 435 8579 SH SOLE 0 0 8579 TECHNIPFMC PLC COM g87110105 236 8855 SH SOLE 0 0 8855 TECO ENERGY INC COM 872375100 285 10321 SH SOLE 0 0 10321 TOTAL S A SPONSORED ADR COM 89151e109 288 5987 SH SOLE 0 0 5987 UNITED PARCEL SERVICE CL B COM 911312106 258 2396 SH SOLE 0 0 2396 UNITED TECHNOLOGIES CP COM COM 913017109 209 2037 SH SOLE 0 0 2037 V F CORP COM COM 918204108 479 7797 SH SOLE 0 0 7797 VALLEY NATL BANCORP COM COM 919794107 371 40649 SH SOLE 0 0 40649 VANGUARD S&P 500 ETF COM 922908363 1057 5501 SH SOLE 0 0 5501 VARIAN MED SYS INC COM COM 92220P105 262 3182 SH SOLE 0 0 3182 VERIZON COMMUNICATNS COM COM 92343v104 379 6790 SH SOLE 0 0 6790 WAL MART STORES INC COM COM 931142103 440 6032 SH SOLE 0 0 6032 WALGREENS BOOTS ALLIANCE INC COM 931427108 339 4066 SH SOLE 0 0 4066 WATERS CORP COM COM 941848103 270 1923 SH SOLE 0 0 1923 WEC ENERGY GROUP INC COM 92939U106 269 4121 SH SOLE 0 0 4121 WELLS FARGO & CO COM 949746101 2101 44381 SH SOLE 0 0 44381 WILLIAMS-SONOMA INC COM 969904101 226 4344 SH SOLE 0 0 4344