0000944317-19-000005.txt : 20190814 0000944317-19-000005.hdr.sgml : 20190814 20190814095448 ACCESSION NUMBER: 0000944317-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191023419 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 06-30-2019 06-30-2019 SMITH SHELLNUT WILSON LLC /ADV
150 FOUNTAINS BLVD STE A MADISON MS 39110
13F HOLDINGS REPORT 028-17733 N
D. Michael Medlin Compliance Officer 601-605-1776 D. Michael Medlin Madison MS 08-14-2019 0 128 133141 false
INFORMATION TABLE 2 ssw2019q2_13F.xml 3M CO COM 88579y101 1335 7703 SH SOLE 0 0 7703 ABBOTT LABS COM 002824100 372 4422 SH SOLE 0 0 4422 ABBVIE INC COM 00287Y109 259 3564 SH SOLE 0 0 3564 ADOBE SYS INC COM COM 00724f101 317 1076 SH SOLE 0 0 1076 AFLAC INC COM 001055102 1695 30918 SH SOLE 0 0 30918 AIR PRODUCTS & CHEMICALS INC COM 009158106 347 1531 SH SOLE 0 0 1531 ALPHABET INC - CL C COM 02079k107 597 552 SH SOLE 0 0 552 ALTRIA GROUP INC COM 02209s103 499 10534 SH SOLE 0 0 10534 AMAZON COM INC COM COM 023135106 1104 583 SH SOLE 0 0 583 AMGEN INC COM 031162100 291 1581 SH SOLE 0 0 1581 APPLE COMPUTER INC COM COM 037833100 1820 9198 SH SOLE 0 0 9198 ARCHER DANIELS MIDLAND COM COM 039483102 248 6073 SH SOLE 0 0 6073 AT&T CORP COM COM 00206r102 455 13580 SH SOLE 0 0 13580 ATMOS ENERGY CORP COM 049560105 333 3157 SH SOLE 0 0 3157 AUTOMATIC DATA PROCESS COM COM 053015103 541 3273 SH SOLE 0 0 3273 BANKAMERICA CORP NEW COM COM 060505104 1541 53149 SH SOLE 0 0 53149 BECTON DICKINSON AND CO COM 075887109 297 1180 SH SOLE 0 0 1180 BROWN FORMAN CORP CL B COM 115637209 262 4733 SH SOLE 0 0 4733 CHEVRONTEXACO CORP COM 166764100 369 2967 SH SOLE 0 0 2967 CINCINNATI FINL CORP COM COM 172062101 445 4290 SH SOLE 0 0 4290 CINTAS CORP COM 172908105 551 2320 SH SOLE 0 0 2320 CISCO SYSTEMS INC COM COM 17275R102 287 5242 SH SOLE 0 0 5242 CLOROX CO DEL COM COM 189054109 659 4307 SH SOLE 0 0 4307 COCA COLA COM 191216100 2473 48572 SH SOLE 0 0 48572 COLGATE PALMOLIVE CO COM COM 194162103 321 4477 SH SOLE 0 0 4477 COMCAST COPR-CL A COM 20030N101 368 8711 SH SOLE 0 0 8711 COMMERCE BANCSHARES INC COM 200525103 703 11787 SH SOLE 0 0 11787 CONSOLIDATED EDISON COM COM 209115104 301 3433 SH SOLE 0 0 3433 COSTCO WHSL CORP NEW COM COM 22160k105 252 952 SH SOLE 0 0 952 DOVER CORP COM COM 260003108 279 2780 SH SOLE 0 0 2780 ECOLAB INC COM 278865100 438 2217 SH SOLE 0 0 2217 EMERSON ELEC CO COM 291011104 241 3614 SH SOLE 0 0 3614 ENTERGY CORP NEW COM COM 29364G103 229 2229 SH SOLE 0 0 2229 EXXON MOBIL CORP COM COM 30231G102 580 7563 SH SOLE 0 0 7563 FACEBOOK INC-A COM 30303m102 408 2114 SH SOLE 0 0 2114 FACTSET RESEARCH SYSTEMS INC COM 303075105 344 1199 SH SOLE 0 0 1199 FEDERAL REALTY INVT TR COM 313747206 285 2213 SH SOLE 0 0 2213 FEDEX CORP DELAWARE COM COM 31428X106 766 4668 SH SOLE 0 0 4668 FIDELITY MSCI HEALTH CARE INDE COM 316092600 3635 80763 SH SOLE 0 0 80763 FIDELITY UTILITIES ETF COM 316092865 4328 110219 SH SOLE 0 0 110219 FIRST BANCSHARES INC/MS COM 318916103 1083 35681 SH SOLE 0 0 35681 FRANKLIN RESOURCES INC COM 354613101 226 6490 SH SOLE 0 0 6490 GENERAL DYNAMICS CORP COM COM 369550108 355 1952 SH SOLE 0 0 1952 GENERAL ELEC CO COM 369604103 181 17261 SH SOLE 0 0 17261 GENUINE PARTS CO COM COM 372460105 285 2754 SH SOLE 0 0 2754 GRACO INC COM 384109104 271 5409 SH SOLE 0 0 5409 GRAINGER W W INC COM COM 384802104 244 909 SH SOLE 0 0 909 HALLIBURTON COMPANY COM 406216101 274 12059 SH SOLE 0 0 12059 HEWLETT PACKARD ENTERPRISE CO COM 42824c109 198 13243 SH SOLE 0 0 13243 HORMEL FOODS CORP COM 440452100 333 8206 SH SOLE 0 0 8206 HP INC COM 40434l105 275 13243 SH SOLE 0 0 13243 ILLINOIS TOOL WKS INC COM COM 452308109 304 2014 SH SOLE 0 0 2014 INTEL CORP COM 458140100 383 8006 SH SOLE 0 0 8006 INTL BUSINESS MACH COM 459200101 282 2048 SH SOLE 0 0 2048 INVESCO QQQ TR UNIT SER 1 COM 46090e103 5269 28217 SH SOLE 0 0 28217 INVESCO S&P 500 EQUAL WEIGHT E COM 46137v357 859 7971 SH SOLE 0 0 7971 ISHARES CORE MSCI EAFE COM 46432f842 2786 45378 SH SOLE 0 0 45378 ISHARES CORE S&P TOTAL US COM 464287150 3742 56164 SH SOLE 0 0 56164 ISHARES DJ SELECT DIVIDEND COM 464287168 3156 31703 SH SOLE 0 0 31703 ISHARES S&P PREF STOCK INDEX COM 464288687 1174 31853 SH SOLE 0 0 31853 ISHARES TR RUSSELL 2000 COM 464287655 355 2285 SH SOLE 0 0 2285 ISHARES TR S&P 500 INDEX COM 464287200 14187 48133 SH SOLE 0 0 48133 JACK HENRY & ASSOCIATES COM 426281101 1876 14010 SH SOLE 0 0 14010 JOHNSON AND JOHNSON COM 478160104 5856 42045 SH SOLE 0 0 42045 KIMBERLY CLARK CORP COM COM 494368103 419 3142 SH SOLE 0 0 3142 KKR & CO INC-A COM 48251w104 236 9328 SH SOLE 0 0 9328 LEGGETT & PLATT INC COM COM 524660107 219 5696 SH SOLE 0 0 5696 LINDE PLC COM g5494j103 396 1971 SH SOLE 0 0 1971 LOCKHEED MARTIN CORP COM 539830109 359 988 SH SOLE 0 0 988 LOWE'S COMPANIES COM 548661107 2538 25149 SH SOLE 0 0 25149 MCCORMICK & CO - NON VTG SHRS COM 579780206 374 2412 SH SOLE 0 0 2412 MCDONALDS CORP COM COM 580135101 504 2428 SH SOLE 0 0 2428 MEDTRONIC PLC COM g5960l103 394 4045 SH SOLE 0 0 4045 MICROSOFT CORP COM COM 594918104 1927 14386 SH SOLE 0 0 14386 NEW YORK CMNTY BANCORP COM COM 649445103 241 24187 SH SOLE 0 0 24187 NIKE INC CL B COM 654106103 731 8706 SH SOLE 0 0 8706 NORDSON CORP COM 655663102 256 1811 SH SOLE 0 0 1811 NORTHROP GRUMMAN CORP COM COM 666807102 423 1310 SH SOLE 0 0 1310 NUCOR CORP COM 670346105 231 4194 SH SOLE 0 0 4194 NUVEEN QUALITY PREFERRED II COM 67072c105 124 13000 SH SOLE 0 0 13000 ORACLE CORP COM 68389X105 4485 78723 SH SOLE 0 0 78723 PEPSICO COM 713448108 5177 39481 SH SOLE 0 0 39481 PFIZER INC DEL PV$0.05 COM 717081103 780 17996 SH SOLE 0 0 17996 PHILIP MORRIS INTERNATIONAL IN COM 718172109 463 5891 SH SOLE 0 0 5891 PPG INDUSTRIES INC COM 693506107 446 3821 SH SOLE 0 0 3821 PROCTER GAMBLE COM 742718109 764 6966 SH SOLE 0 0 6966 PROSHARES S&P500 ARISTOCRATS COM 74348a467 6510 93845 SH SOLE 0 0 93845 REGIONS FINANCIAL CORP COM 7591EP100 950 63618 SH SOLE 0 0 63618 RENASANT CORP COM 75970e107 236 6561 SH SOLE 0 0 6561 ROLLINS INC COM 775711104 257 7177 SH SOLE 0 0 7177 ROPER INDS INC NEW COM COM 776696106 330 901 SH SOLE 0 0 901 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 208 3201 SH SOLE 0 0 3201 S&P GLOBAL INC COM 78409v104 304 1336 SH SOLE 0 0 1336 SANDERSON FARMS INC COM 800013104 499 3652 SH SOLE 0 0 3652 SEAGATE TECHNOLOGY COM G7945M107 616 13080 SH SOLE 0 0 13080 SHERWIN-WILLIAMS CO COM 824348106 284 620 SH SOLE 0 0 620 STANLEY BLACK & DECKER INC COM 854502101 313 2165 SH SOLE 0 0 2165 STARBUCKS CORP COM COM 855244109 289 3445 SH SOLE 0 0 3445 SYSCO CORP COM COM 871829107 903 12762 SH SOLE 0 0 12762 T ROWE PRICE GROUP INC COM 74144t108 245 2235 SH SOLE 0 0 2235 TARGET CORP COM COM 87612e106 392 4522 SH SOLE 0 0 4522 UGI CORP COM 902681105 312 5850 SH SOLE 0 0 5850 V F CORP COM COM 918204108 321 3670 SH SOLE 0 0 3670 VALLEY NATL BANCORP COM COM 919794107 314 29116 SH SOLE 0 0 29116 VANGUARD REIT ETF COM 922908553 1292 14782 SH SOLE 0 0 14782 VANGUARD S&P 500 ETF COM 922908363 3568 13257 SH SOLE 0 0 13257 VERIZON COMMUNICATNS COM COM 92343v104 284 4979 SH SOLE 0 0 4979 WAL MART STORES INC COM COM 931142103 438 3966 SH SOLE 0 0 3966 WALGREENS BOOTS ALLIANCE INC COM 931427108 260 4764 SH SOLE 0 0 4764 WALT DISNEY CO COM 254687106 295 2112 SH SOLE 0 0 2112 WELLS FARGO & CO COM 949746101 2048 43282 SH SOLE 0 0 43282 WR BERKLEY CORP COM 084423102 352 5345 SH SOLE 0 0 5345 ISHARES BARCLAYS AGGREGATE BOND ETF 464287226 2666 23943 SH SOLE 0 0 23943 VANGUARD SHORT-TERM BOND ETF ETF 921937827 4 46 SH SOLE 0 0 46 SPDR S&P GL NATURAL RESOURCES ETF ETF 78463x541 21 447 SH SOLE 0 0 447 ISHARES TR S&P MIDCAP 400 ETF 464287507 4785 24632 SH SOLE 0 0 24632 ISHARES S&P MID-CAP 400 VALUE ETF 464287705 2514 15767 SH SOLE 0 0 15767 ISHARES S&P MID-CAP 400 GROWTH ETF 464287606 2812 12426 SH SOLE 0 0 12426 ISHARES CORE S&P SMALL-CAP ETF 464287804 1151 14704 SH SOLE 0 0 14704 ISHARES S&P SMALLCAP 600/VAL ETF 464287879 91 612 SH SOLE 0 0 612 ISHARES S&P SMALL-CAP 600 GR ETF 464287887 122 666 SH SOLE 0 0 666 ISHARES MSCI INDIA ETF ETF 46429b598 14 400 SH SOLE 0 0 400 ISHARES CORE 1-5 YEAR USD BO ETF 46432f859 88 1750 SH SOLE 0 0 1750 ISHARES S&P 500 VALUE ETF 464287408 443 3804 SH SOLE 0 0 3804 ISHARES S&P 500 GROWTH ETF 464287309 526 2937 SH SOLE 0 0 2937 SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463x749 21 429 SH SOLE 0 0 429 ISHARES 1-3 YR TREASURY ETF 464287457 25 300 SH SOLE 0 0 300 PROSHARES ULTRASHORT 20 YR TSY ETF 74347b201 21 715 SH SOLE 0 0 715