0000944317-17-000009.txt : 20171117
0000944317-17-000009.hdr.sgml : 20171117
20171117153958
ACCESSION NUMBER: 0000944317-17-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171117
DATE AS OF CHANGE: 20171117
EFFECTIVENESS DATE: 20171117
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: 171210849
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
09-30-2017
09-30-2017
SMITH SHELLNUT WILSON LLC /ADV
150 FOUNTAINS BLVD
STE A
MADISON
MS
39110
13F HOLDINGS REPORT
028-17733
N
Michael Medlin
Compliance Secretary
601-605-1776
D. Michael Medlin
Madison
MS
11-17-2017
0
126
113523
false
INFORMATION TABLE
2
ssw2017q3_13F.xml
3M CO
COM
88579y101
1868
8900
SH
SOLE
0
0
8900
ABBOTT LABS
COM
002824100
284
5315
SH
SOLE
0
0
5315
ABBVIE INC
COM
00287Y109
437
4918
SH
SOLE
0
0
4918
AFLAC INC
COM
001055102
1310
16093
SH
SOLE
0
0
16093
AIR PRODUCTS & CHEMICALS INC
COM
009158106
250
1654
SH
SOLE
0
0
1654
ALTRIA GROUP INC
COM
02209s103
796
12558
SH
SOLE
0
0
12558
AMGEN INC
COM
031162100
461
2475
SH
SOLE
0
0
2475
APPLE COMPUTER INC COM
COM
037833100
938
6088
SH
SOLE
0
0
6088
ARCHER DANIELS MIDLAND COM
COM
039483102
237
5572
SH
SOLE
0
0
5572
AT&T CORP COM
COM
00206r102
741
18906
SH
SOLE
0
0
18906
AUST & NZ BANKING GROUP
COM
052528304
236
10175
SH
SOLE
0
0
10175
AUTOMATIC DATA PROCESS COM
COM
053015103
247
2263
SH
SOLE
0
0
2263
BANKAMERICA CORP NEW COM
COM
060505104
1476
58254
SH
SOLE
0
0
58254
BARD C R INC COM
COM
067383109
459
1432
SH
SOLE
0
0
1432
BECTON DICKINSON AND CO
COM
075887109
503
2566
SH
SOLE
0
0
2566
BIOGEN IDEC INC
COM
09062x103
295
941
SH
SOLE
0
0
941
BROWN FORMAN CORP CL B
COM
115637209
270
4973
SH
SOLE
0
0
4973
CARDINAL HEALTH INC OHIO
COM
14149y108
225
3368
SH
SOLE
0
0
3368
CBOE HOLDINGS INC
COM
12503m108
322
2990
SH
SOLE
0
0
2990
CELGENE CORP
COM
151020104
367
2514
SH
SOLE
0
0
2514
CERNER CORP
COM
156782104
325
4561
SH
SOLE
0
0
4561
CHEVRONTEXACO CORP
COM
166764100
302
2568
SH
SOLE
0
0
2568
CINCINNATI FINL CORP COM
COM
172062101
324
4228
SH
SOLE
0
0
4228
CINTAS CORP
COM
172908105
386
2677
SH
SOLE
0
0
2677
CLOROX CO DEL COM
COM
189054109
533
4042
SH
SOLE
0
0
4042
CME GROUP INC
COM
12572Q105
231
1700
SH
SOLE
0
0
1700
COCA COLA
COM
191216100
2184
48531
SH
SOLE
0
0
48531
COGNIZANT TECH SOLUTNS CL A
COM
192446102
239
3297
SH
SOLE
0
0
3297
COLGATE PALMOLIVE CO COM
COM
194162103
639
8773
SH
SOLE
0
0
8773
COMCAST COPR-CL A
COM
20030N101
365
9495
SH
SOLE
0
0
9495
COMMERCE BANCSHARES INC
COM
200525103
729
12612
SH
SOLE
0
0
12612
CONSOLIDATED EDISON COM
COM
209115104
250
3100
SH
SOLE
0
0
3100
DOLLAR TREE INC
COM
256746108
217
2499
SH
SOLE
0
0
2499
DOVER CORP COM
COM
260003108
286
3131
SH
SOLE
0
0
3131
ECOLAB INC
COM
278865100
461
3585
SH
SOLE
0
0
3585
EMERSON ELEC CO
COM
291011104
281
4479
SH
SOLE
0
0
4479
ENTERGY CORP NEW COM
COM
29364G103
299
3911
SH
SOLE
0
0
3911
EXPRESS SCRIPTS INC
COM
30219G108
204
3228
SH
SOLE
0
0
3228
EXXON MOBIL CORP COM
COM
30231G102
544
6635
SH
SOLE
0
0
6635
FEDEX CORP DELAWARE COM
COM
31428X106
1044
4628
SH
SOLE
0
0
4628
FIRST BANCSHARES INC/MS
COM
318916103
995
33009
SH
SOLE
0
0
33009
FRANKLIN RESOURCES INC
COM
354613101
250
5626
SH
SOLE
0
0
5626
GENERAL DYNAMICS CORP COM
COM
369550108
580
2821
SH
SOLE
0
0
2821
GENERAL ELEC CO
COM
369604103
541
22390
SH
SOLE
0
0
22390
GENUINE PARTS CO COM
COM
372460105
487
5091
SH
SOLE
0
0
5091
GILEAD SCIENCES INC COM
COM
375558103
282
3475
SH
SOLE
0
0
3475
GRAINGER W W INC COM
COM
384802104
407
2266
SH
SOLE
0
0
2266
GUGGENHEIM S&P 500 EQUAL WEI
COM
78355w106
614
6424
SH
SOLE
0
0
6424
HALLIBURTON COMPANY
COM
406216101
555
12059
SH
SOLE
0
0
12059
HCP INC COM
COM
40414L109
234
8415
SH
SOLE
0
0
8415
HERSHEY FOODS CORP COM
COM
427866108
335
3068
SH
SOLE
0
0
3068
HEWLETT PACKARD ENTERPRISE CO
COM
42824c109
195
13243
SH
SOLE
0
0
13243
HEXCEL CORP
COM
428291108
244
4242
SH
SOLE
0
0
4242
HORMEL FOODS CORP
COM
440452100
385
11985
SH
SOLE
0
0
11985
HP INC
COM
40434l105
264
13243
SH
SOLE
0
0
13243
ILLINOIS TOOL WKS INC COM
COM
452308109
398
2690
SH
SOLE
0
0
2690
INTERCONTINENTALEXCHANGE GRO
COM
45866f104
267
3890
SH
SOLE
0
0
3890
INTERNATIONAL FLAV&FRA COM
COM
459506101
232
1623
SH
SOLE
0
0
1623
INTL BUSINESS MACH
COM
459200101
297
2048
SH
SOLE
0
0
2048
INTUIT COM
COM
461202103
292
2057
SH
SOLE
0
0
2057
IRSA PROPIEDADES COMERCIALES S
COM
463588103
255
4441
SH
SOLE
0
0
4441
ISHARES CORE S&P TOTAL US
COM
464287150
302
5247
SH
SOLE
0
0
5247
ISHARES DJ SELECT DIVIDEND
COM
464287168
5762
61529
SH
SOLE
0
0
61529
ISHARES RUSSELL MIDCAP INDEX
COM
464287499
3106
15753
SH
SOLE
0
0
15753
ISHARES S&P PREF STOCK INDEX
COM
464288687
559
14409
SH
SOLE
0
0
14409
ISHARES TR MSCI EAFE IDX
COM
464287465
1543
22530
SH
SOLE
0
0
22530
ISHARES TR RUSSELL 2000
COM
464287655
3502
23632
SH
SOLE
0
0
23632
ISHARES TR RUSSELL1000GRW
COM
464287614
3965
31705
SH
SOLE
0
0
31705
ISHARES TR RUSSELL1000VAL
COM
464287598
3852
32505
SH
SOLE
0
0
32505
ISHARES TR S&P 500 INDEX
COM
464287200
16799
66419
SH
SOLE
0
0
66419
JACK HENRY & ASSOCIATES
COM
426281101
1455
14155
SH
SOLE
0
0
14155
JOHNSON AND JOHNSON
COM
478160104
5424
41722
SH
SOLE
0
0
41722
KIMBERLY CLARK CORP COM
COM
494368103
287
2438
SH
SOLE
0
0
2438
KKR & CO. (GUERNSEY) L.P.
COM
48248M102
258
12699
SH
SOLE
0
0
12699
LEGGETT & PLATT INC COM
COM
524660107
259
5425
SH
SOLE
0
0
5425
LOCKHEED MARTIN CORP
COM
539830109
695
2239
SH
SOLE
0
0
2239
LOWE'S COMPANIES
COM
548661107
2015
25202
SH
SOLE
0
0
25202
MASTERCARD INC- CL A
COM
57636Q104
404
2862
SH
SOLE
0
0
2862
MCCORMICK & CO - NON VTG SHRS
COM
579780206
261
2547
SH
SOLE
0
0
2547
MCDONALDS CORP COM
COM
580135101
389
2482
SH
SOLE
0
0
2482
MCKESSON CORP COM
COM
58155q103
223
1451
SH
SOLE
0
0
1451
MEDTRONIC PLC
COM
g5960l103
340
4378
SH
SOLE
0
0
4378
MICROSOFT CORP COM
COM
594918104
558
7486
SH
SOLE
0
0
7486
MONSANTO CO NEW
COM
61166w101
2071
17281
SH
SOLE
0
0
17281
MYLAN NV
COM
N59465109
526
16782
SH
SOLE
0
0
16782
NEW YORK CMNTY BANCORP COM
COM
649445103
547
42429
SH
SOLE
0
0
42429
NIKE INC CL B
COM
654106103
708
13646
SH
SOLE
0
0
13646
NORTHROP GRUMMAN CORP COM
COM
666807102
358
1244
SH
SOLE
0
0
1244
NUCOR CORP
COM
670346105
229
4093
SH
SOLE
0
0
4093
NUVEEN QUALITY PREFERRED II
COM
67072c105
135
13000
SH
SOLE
0
0
13000
OMNICOM GROUP INC COM
COM
681919106
267
3604
SH
SOLE
0
0
3604
ORACLE CORP
COM
68389X105
3765
77877
SH
SOLE
0
0
77877
PENTAIR PLC
COM
g7s00t104
268
3944
SH
SOLE
0
0
3944
PEPSICO
COM
713448108
4645
41681
SH
SOLE
0
0
41681
PFIZER INC DEL PV$0.05
COM
717081103
802
22471
SH
SOLE
0
0
22471
PHILIP MORRIS INTERNATIONAL IN
COM
718172109
600
5403
SH
SOLE
0
0
5403
PPG INDUSTRIES INC
COM
693506107
393
3618
SH
SOLE
0
0
3618
PPL CORPORATION
COM
69351t106
251
6614
SH
SOLE
0
0
6614
PRAXAIR INC COM
COM
74005P104
374
2677
SH
SOLE
0
0
2677
PROCTER GAMBLE
COM
742718109
517
5685
SH
SOLE
0
0
5685
PROSHARES S&P500 ARISTOCRATS
COM
74348a467
1392
23417
SH
SOLE
0
0
23417
REGIONS FINANCIAL CORP
COM
7591EP100
749
49202
SH
SOLE
0
0
49202
RENASANT CORP
COM
75970e107
281
6561
SH
SOLE
0
0
6561
RITE AID CORP
COM
767754104
53
26851
SH
SOLE
0
0
26851
ROYAL BANK OF CANADA
COM
780087102
346
4473
SH
SOLE
0
0
4473
ROYAL DUTCH SHELL PLC SPONS AD
COM
780259206
228
3763
SH
SOLE
0
0
3763
S&P GLOBAL INC
COM
78409v104
270
1725
SH
SOLE
0
0
1725
SANDERSON FARMS INC
COM
800013104
590
3652
SH
SOLE
0
0
3652
SCHLUMBERGER LTD COM
COM
806857108
237
3400
SH
SOLE
0
0
3400
SEAGATE TECHNOLOGY
COM
G7945M107
428
12893
SH
SOLE
0
0
12893
SHERWIN-WILLIAMS CO
COM
824348106
434
1212
SH
SOLE
0
0
1212
SIMON PPTY GROUP NEW COM
COM
828806109
232
1444
SH
SOLE
0
0
1444
STANLEY BLACK & DECKER INC
COM
854502101
385
2553
SH
SOLE
0
0
2553
STRYKER CORP COM
COM
863667101
303
2134
SH
SOLE
0
0
2134
SYSCO CORP COM
COM
871829107
708
13125
SH
SOLE
0
0
13125
T ROWE PRICE GROUP INC
COM
74144t108
273
3014
SH
SOLE
0
0
3014
TARGET CORP COM
COM
87612e106
259
4393
SH
SOLE
0
0
4393
TOTAL S A SPONSORED ADR
COM
89151e109
309
5767
SH
SOLE
0
0
5767
V F CORP COM
COM
918204108
481
7563
SH
SOLE
0
0
7563
VALLEY NATL BANCORP COM
COM
919794107
391
32420
SH
SOLE
0
0
32420
VANGUARD REIT ETF
COM
922908553
213
2567
SH
SOLE
0
0
2567
VANGUARD S&P 500 ETF
COM
922908363
2474
10723
SH
SOLE
0
0
10723
VARIAN MED SYS INC COM
COM
92220P105
242
2423
SH
SOLE
0
0
2423
VERIZON COMMUNICATNS COM
COM
92343v104
377
7620
SH
SOLE
0
0
7620
WAL MART STORES INC COM
COM
931142103
604
7728
SH
SOLE
0
0
7728
WALGREENS BOOTS ALLIANCE INC
COM
931427108
482
6236
SH
SOLE
0
0
6236
WEC ENERGY GROUP INC
COM
92939U106
250
3975
SH
SOLE
0
0
3975
WELLS FARGO & CO
COM
949746101
2444
44322
SH
SOLE
0
0
44322