0000944317-19-000004.txt : 20190514 0000944317-19-000004.hdr.sgml : 20190514 20190513180108 ACCESSION NUMBER: 0000944317-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190514 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17733 FILM NUMBER: 19819781 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0000944317 XXXXXXXX 03-31-2019 03-31-2019 true 1 RESTATEMENT SMITH SHELLNUT WILSON LLC /ADV
150 FOUNTAINS BLVD STE A MADISON MS 39110
13F HOLDINGS REPORT 028-17733 N
D. Michael Medlin Compliance Officer 6016051776 D. Michael Medlin Madison MS 03-31-2019 0 133 126331 false
INFORMATION TABLE 2 SSW13F.xml 3M CO COM 88579y101 1604 7721 SH SOLE 0 0 7721 A.O. SMITH CORP COM 831865209 212 3979 SH SOLE 0 0 3979 ABBOTT LABS COM 002824100 348 4354 SH SOLE 0 0 4354 ABBVIE INC COM 00287Y109 285 3536 SH SOLE 0 0 3536 ADOBE SYS INC COM COM 00724f101 287 1076 SH SOLE 0 0 1076 AFLAC INC COM 001055102 1528 30556 SH SOLE 0 0 30556 AIR PRODUCTS & CHEMICALS INC COM 009158106 300 1572 SH SOLE 0 0 1572 ALPHABET INC - CL C COM 02079k107 752 641 SH SOLE 0 0 641 ALTRIA GROUP INC COM 02209s103 605 10534 SH SOLE 0 0 10534 AMAZON COM INC COM COM 023135106 1149 645 SH SOLE 0 0 645 AMGEN INC COM 031162100 300 1581 SH SOLE 0 0 1581 APPLE COMPUTER INC COM COM 037833100 1809 9522 SH SOLE 0 0 9522 ARCHER DANIELS MIDLAND COM COM 039483102 268 6218 SH SOLE 0 0 6218 AT&T CORP COM COM 00206r102 537 17112 SH SOLE 0 0 17112 ATMOS ENERGY CORP COM 049560105 339 3298 SH SOLE 0 0 3298 AUTOMATIC DATA PROCESS COM COM 053015103 519 3248 SH SOLE 0 0 3248 BANKAMERICA CORP NEW COM COM 060505104 1457 52823 SH SOLE 0 0 52823 BECTON DICKINSON AND CO COM 075887109 302 1211 SH SOLE 0 0 1211 BROWN FORMAN CORP CL B COM 115637209 256 4858 SH SOLE 0 0 4858 CDK GLOBAL INC COM 12508e101 218 3700 SH SOLE 0 0 3700 CHEVRONTEXACO CORP COM 166764100 373 3032 SH SOLE 0 0 3032 CINCINNATI FINL CORP COM COM 172062101 376 4383 SH SOLE 0 0 4383 CINTAS CORP COM 172908105 465 2303 SH SOLE 0 0 2303 CISCO SYSTEMS INC COM COM 17275R102 283 5242 SH SOLE 0 0 5242 CLOROX CO DEL COM COM 189054109 683 4254 SH SOLE 0 0 4254 COCA COLA COM 191216100 2283 48727 SH SOLE 0 0 48727 COLGATE PALMOLIVE CO COM COM 194162103 313 4563 SH SOLE 0 0 4563 COMCAST COPR-CL A COM 20030N101 348 8711 SH SOLE 0 0 8711 COMMERCE BANCSHARES INC COM 200525103 684 11787 SH SOLE 0 0 11787 CONSOLIDATED EDISON COM COM 209115104 300 3533 SH SOLE 0 0 3533 COSTCO WHSL CORP NEW COM COM 22160k105 231 952 SH SOLE 0 0 952 DOVER CORP COM COM 260003108 266 2840 SH SOLE 0 0 2840 ECOLAB INC COM 278865100 402 2275 SH SOLE 0 0 2275 EMERSON ELEC CO COM 291011104 253 3696 SH SOLE 0 0 3696 ENTERGY CORP NEW COM COM 29364G103 213 2229 SH SOLE 0 0 2229 EXXON MOBIL CORP COM COM 30231G102 640 7916 SH SOLE 0 0 7916 FACEBOOK INC-A COM 30303m102 352 2114 SH SOLE 0 0 2114 FACTSET RESEARCH SYSTEMS INC COM 303075105 307 1237 SH SOLE 0 0 1237 FEDERAL REALTY INVT TR COM 313747206 314 2275 SH SOLE 0 0 2275 FEDEX CORP DELAWARE COM COM 31428X106 847 4668 SH SOLE 0 0 4668 FIDELITY MSCI ENERGY ETF COM 316092402 3661 202501 SH SOLE 0 0 202501 FIDELITY MSCI HEALTH CARE INDE COM 316092600 3603 80976 SH SOLE 0 0 80976 FIDELITY UTILITIES ETF COM 316092865 4208 109875 SH SOLE 0 0 109875 FIRST BANCSHARES INC/MS COM 318916103 1103 35681 SH SOLE 0 0 35681 FRANKLIN RESOURCES INC COM 354613101 222 6701 SH SOLE 0 0 6701 GENERAL DYNAMICS CORP COM COM 369550108 334 1976 SH SOLE 0 0 1976 GENERAL ELEC CO COM 369604103 215 21476 SH SOLE 0 0 21476 GENUINE PARTS CO COM COM 372460105 317 2826 SH SOLE 0 0 2826 GRACO INC COM 384109104 280 5650 SH SOLE 0 0 5650 GRAINGER W W INC COM COM 384802104 280 931 SH SOLE 0 0 931 HALLIBURTON COMPANY COM 406216101 353 12059 SH SOLE 0 0 12059 HEWLETT PACKARD ENTERPRISE CO COM 42824c109 204 13243 SH SOLE 0 0 13243 HORMEL FOODS CORP COM 440452100 357 7986 SH SOLE 0 0 7986 HP INC COM 40434l105 257 13243 SH SOLE 0 0 13243 ILLINOIS TOOL WKS INC COM COM 452308109 279 1941 SH SOLE 0 0 1941 INTEL CORP COM 458140100 430 8006 SH SOLE 0 0 8006 INTL BUSINESS MACH COM 459200101 289 2048 SH SOLE 0 0 2048 INVESCO QQQ TR UNIT SER 1 COM 46090e103 5135 28579 SH SOLE 0 0 28579 INVESCO S&P 500 EQUAL WEIGHT E COM 46137v357 832 7971 SH SOLE 0 0 7971 ISHARES CORE S&P TOTAL US COM 464287150 2925 45414 SH SOLE 0 0 45414 ISHARES DJ SELECT DIVIDEND COM 464287168 3064 31203 SH SOLE 0 0 31203 ISHARES RUSSELL MIDCAP INDEX COM 464287499 517 9580 SH SOLE 0 0 9580 ISHARES S&P PREF STOCK INDEX COM 464288687 1090 29811 SH SOLE 0 0 29811 ISHARES TR MSCI EAFE IDX COM 464287465 207 3191 SH SOLE 0 0 3191 ISHARES TR RUSSELL 2000 COM 464287655 848 5542 SH SOLE 0 0 5542 ISHARES TR RUSSELL1000GRW COM 464287614 838 5538 SH SOLE 0 0 5538 ISHARES TR RUSSELL1000VAL COM 464287598 634 5134 SH SOLE 0 0 5134 ISHARES TR S&P 500 INDEX COM 464287200 8942 31422 SH SOLE 0 0 31422 JACK HENRY & ASSOCIATES COM 426281101 1944 14010 SH SOLE 0 0 14010 JOHNSON AND JOHNSON COM 478160104 5865 41955 SH SOLE 0 0 41955 KIMBERLY CLARK CORP COM COM 494368103 398 3211 SH SOLE 0 0 3211 KKR & CO INC-A COM 48251w104 219 9328 SH SOLE 0 0 9328 LEGGETT & PLATT INC COM COM 524660107 245 5807 SH SOLE 0 0 5807 LINDE PLC COM g5494j103 355 2018 SH SOLE 0 0 2018 LOCKHEED MARTIN CORP COM 539830109 297 988 SH SOLE 0 0 988 LOWE'S COMPANIES COM 548661107 2753 25147 SH SOLE 0 0 25147 MCCORMICK & CO - NON VTG SHRS COM 579780206 359 2381 SH SOLE 0 0 2381 MCDONALDS CORP COM COM 580135101 470 2473 SH SOLE 0 0 2473 MEDTRONIC PLC COM g5960l103 371 4073 SH SOLE 0 0 4073 MICROSOFT CORP COM COM 594918104 1755 14884 SH SOLE 0 0 14884 MYLAN NV COM N59465109 241 8513 SH SOLE 0 0 8513 NEW YORK CMNTY BANCORP COM COM 649445103 280 24187 SH SOLE 0 0 24187 NIKE INC CL B COM 654106103 741 8796 SH SOLE 0 0 8796 NORDSON CORP COM 655663102 251 1892 SH SOLE 0 0 1892 NORTHROP GRUMMAN CORP COM COM 666807102 327 1214 SH SOLE 0 0 1214 NUCOR CORP COM 670346105 231 3960 SH SOLE 0 0 3960 NUVEEN QUALITY PREFERRED II COM 67072c105 117 13000 SH SOLE 0 0 13000 ORACLE CORP COM 68389X105 4228 78717 SH SOLE 0 0 78717 PEPSICO COM 713448108 4846 39539 SH SOLE 0 0 39539 PFIZER INC DEL PV$0.05 COM 717081103 805 18953 SH SOLE 0 0 18953 PHILIP MORRIS INTERNATIONAL IN COM 718172109 515 5823 SH SOLE 0 0 5823 PPG INDUSTRIES INC COM 693506107 438 3880 SH SOLE 0 0 3880 PROCTER GAMBLE COM 742718109 719 6910 SH SOLE 0 0 6910 PROSHARES S&P500 ARISTOCRATS COM 74348a467 5878 86728 SH SOLE 0 0 86728 REGIONS FINANCIAL CORP COM 7591EP100 687 48567 SH SOLE 0 0 48567 RENASANT CORP COM 75970e107 222 6561 SH SOLE 0 0 6561 RITE AID CORP COM 767754872 17 26851 SH SOLE 0 0 26851 ROLLINS INC COM 775711104 312 7496 SH SOLE 0 0 7496 ROPER INDS INC NEW COM COM 776696106 317 928 SH SOLE 0 0 928 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 236 3763 SH SOLE 0 0 3763 S&P GLOBAL INC COM 78409v104 289 1374 SH SOLE 0 0 1374 SANDERSON FARMS INC COM 800013104 481 3652 SH SOLE 0 0 3652 SEAGATE TECHNOLOGY COM G7945M107 626 13080 SH SOLE 0 0 13080 SHERWIN-WILLIAMS CO COM 824348106 274 636 SH SOLE 0 0 636 STANLEY BLACK & DECKER INC COM 854502101 299 2199 SH SOLE 0 0 2199 STARBUCKS CORP COM COM 855244109 264 3551 SH SOLE 0 0 3551 SYSCO CORP COM COM 871829107 860 12889 SH SOLE 0 0 12889 T ROWE PRICE GROUP INC COM 74144t108 229 2288 SH SOLE 0 0 2288 TARGET CORP COM COM 87612e106 353 4397 SH SOLE 0 0 4397 UGI CORP COM 902681105 334 6020 SH SOLE 0 0 6020 V F CORP COM COM 918204108 313 3600 SH SOLE 0 0 3600 VALLEY NATL BANCORP COM COM 919794107 279 29116 SH SOLE 0 0 29116 VANGUARD REIT ETF COM 922908553 1243 14305 SH SOLE 0 0 14305 VANGUARD S&P 500 ETF COM 922908363 3441 13257 SH SOLE 0 0 13257 VERIZON COMMUNICATNS COM COM 92343v104 294 4979 SH SOLE 0 0 4979 WAL MART STORES INC COM COM 931142103 370 3798 SH SOLE 0 0 3798 WALGREENS BOOTS ALLIANCE INC COM 931427108 308 4866 SH SOLE 0 0 4866 WALT DISNEY CO COM 254687106 234 2112 SH SOLE 0 0 2112 WELLS FARGO & CO COM 949746101 2091 43282 SH SOLE 0 0 43282 WR BERKLEY CORP COM 084423102 311 3675 SH SOLE 0 0 3675 ISHARES MSCI EAFE VALUE ETF ETF 36291EFV8 3 61 SH SOLE 0 0 61 SPDR S&P GL NATURAL RESOURCES ETF ETF 78463x541 21 447 SH SOLE 0 0 447 ISHARES CORE MSCI EAFE ETF 46432f842 1987 32693 SH SOLE 0 0 32693 ISHARES TR S&P MIDCAP 400 ETF 464287507 3577 18888 SH SOLE 0 0 18888 ISHARES S&P MID-CAP 400 VALUE ETF 464287705 2450 15610 SH SOLE 0 0 15610 ISHARES S&P MID-CAP 400 GROWTH ETF 464287606 2700 12325 SH SOLE 0 0 12325 ISHARES CORE S&P SMALL-CAP ETF 464287804 608 7884 SH SOLE 0 0 7884 ISHARES S&P SMALLCAP 600/VAL ETF 464287879 89 604 SH SOLE 0 0 604 ISHARES S&P SMALL-CAP 600 GR ETF 464287887 118 659 SH SOLE 0 0 659 ISHARES S&P 500 VALUE ETF 464287408 416 3687 SH SOLE 0 0 3687 ISHARES S&P 500 GROWTH ETF 464287309 493 2860 SH SOLE 0 0 2860 INVESCO FTSE RAFI US 1500 SMALL-MID ETF 46137v597 83 650 SH SOLE 0 0 650 SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463x749 21 429 SH SOLE 0 0 429