Compliance Officer

0000944317-20-000005.txt : 20200826 0000944317-20-000005.hdr.sgml : 20200826 20200826171646 ACCESSION NUMBER: 0000944317-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200826 DATE AS OF CHANGE: 20200826 EFFECTIVENESS DATE: 20200826 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: 201138068 BUSINESS ADDRESS: STREET 1: 661 SUNNYBROOK ROAD STREET 2: STE 130 CITY: RIDGELAND STATE: MS ZIP: 39157 BUSINESS PHONE: 601-605-1776 MAIL ADDRESS: STREET 1: 661 SUNNYBROOK ROAD STREET 2: STE 130 CITY: RIDGELAND STATE: MS ZIP: 39157 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 true 0000944317 XXXXXXXX 06-30-2020 06-30-2020 SMITH SHELLNUT WILSON LLC /ADV

661 SUNNYBROOK ROAD STE 130 RIDGELAND MS 39157

13F HOLDINGS REPORT 028-17733 N Michael Medlin Compliance Officer 6016051776 D. Michael Medlin Ridgeland MS 08-26-2020 0 131 139602 false INFORMATION TABLE 2 2020063013F_SSW.xml 3M CO COM 88579y101 1352 8666 SH SOLE 0 0 0 1352 ABBOTT LABS COM 002824100 641 7008 SH SOLE 0 0 0 641 ABBVIE INC COM 00287Y109 548 5586 SH SOLE 0 0 0 548 ADOBE SYS INC COM COM 00724f101 441 1013 SH SOLE 0 0 0 441 AFLAC INC COM 001055102 1089 30211 SH SOLE 0 0 0 1089 AIR PRODUCTS & CHEMICALS INC COM 009158106 398 1647 SH SOLE 0 0 0 398 ALPHABET INC - CL C COM 02079k107 715 506 SH SOLE 0 0 0 715 ALTRIA GROUP INC COM 02209s103 449 11434 SH SOLE 0 0 0 449 AMAZON COM INC COM COM 023135106 1586 575 SH SOLE 0 0 0 1586 AMCOR PLC COM g0250x107 119 11673 SH SOLE 0 0 0 119 AMGEN INC COM 031162100 317 1344 SH SOLE 0 0 0 317 APPLE COMPUTER INC COM COM 037833100 3265 8951 SH SOLE 0 0 0 3265 ARCHER DANIELS MIDLAND COM COM 039483102 304 7614 SH SOLE 0 0 0 304 ASML HLDG NV N Y SHS COM N07059210 251 683 SH SOLE 0 0 0 251 AT&T CORP COM COM 00206r102 501 16582 SH SOLE 0 0 0 501 ATMOS ENERGY CORP COM 049560105 282 2827 SH SOLE 0 0 0 282 AUTOMATIC DATA PROCESS COM COM 053015103 494 3321 SH SOLE 0 0 0 494 BANKAMERICA CORP NEW COM COM 060505104 1345 56612 SH SOLE 0 0 0 1345 BECTON DICKINSON AND CO COM 075887109 305 1274 SH SOLE 0 0 0 305 BRISTOL MYERS SQUIBB CO COM 110122108 243 4125 SH SOLE 0 0 0 243 BROWN FORMAN CORP CL B COM 115637209 329 5163 SH SOLE 0 0 0 329 CHEVRONTEXACO CORP COM 166764100 250 2805 SH SOLE 0 0 0 250 CINCINNATI FINL CORP COM COM 172062101 235 3676 SH SOLE 0 0 0 235 CINTAS CORP COM 172908105 642 2410 SH SOLE 0 0 0 642 CISCO SYSTEMS INC COM COM 17275R102 216 4638 SH SOLE 0 0 0 216 CLOROX CO DEL COM COM 189054109 981 4471 SH SOLE 0 0 0 981 COCA COLA COM 191216100 2047 45825 SH SOLE 0 0 0 2047 COLGATE PALMOLIVE CO COM COM 194162103 357 4878 SH SOLE 0 0 0 357 COMCAST COPR-CL A COM 20030N101 240 6147 SH SOLE 0 0 0 240 COMMERCE BANCSHARES INC COM 200525103 513 8631 SH SOLE 0 0 0 513 CONSOLIDATED EDISON COM COM 209115104 209 2903 SH SOLE 0 0 0 209 COSTCO WHSL CORP NEW COM COM 22160k105 271 895 SH SOLE 0 0 0 271 DOVER CORP COM COM 260003108 295 3059 SH SOLE 0 0 0 295 ECOLAB INC COM 278865100 397 1993 SH SOLE 0 0 0 397 EMERSON ELEC CO COM 291011104 203 3278 SH SOLE 0 0 0 203 ENTERGY CORP NEW COM COM 29364G103 230 2454 SH SOLE 0 0 0 230 EXXON MOBIL CORP COM COM 30231G102 341 7621 SH SOLE 0 0 0 341 FACEBOOK INC-A COM 30303m102 456 2008 SH SOLE 0 0 0 456 FACTSET RESEARCH SYSTEMS INC COM 303075105 412 1254 SH SOLE 0 0 0 412 FEDEX CORP DELAWARE COM COM 31428X106 655 4668 SH SOLE 0 0 0 655 FIDELITY UTILITIES ETF COM 316092865 8733 239449 SH SOLE 0 0 0 8733 FIRST BANCSHARES INC/MS COM 318916103 918 40781 SH SOLE 0 0 0 918 GENERAL DYNAMICS CORP COM COM 369550108 217 1451 SH SOLE 0 0 0 217 GENERAL ELEC CO COM 369604103 104 15296 SH SOLE 0 0 0 104 GENUINE PARTS CO COM COM 372460105 205 2361 SH SOLE 0 0 0 205 GRAINGER W W INC COM COM 384802104 326 1039 SH SOLE 0 0 0 326 HALLIBURTON COMPANY COM 406216101 157 12059 SH SOLE 0 0 0 157 HEWLETT PACKARD ENTERPRISE CO COM 42824c109 129 13243 SH SOLE 0 0 0 129 HORMEL FOODS CORP COM 440452100 415 8605 SH SOLE 0 0 0 415 HP INC COM 40434l105 231 13243 SH SOLE 0 0 0 231 ILLINOIS TOOL WKS INC COM COM 452308109 392 2243 SH SOLE 0 0 0 392 INTEL CORP COM 458140100 443 7408 SH SOLE 0 0 0 443 INTL BUSINESS MACH COM 459200101 247 2048 SH SOLE 0 0 0 247 INVESCO QQQ TR UNIT SER 1 COM 46090e103 7005 28292 SH SOLE 0 0 0 7005 INVESCO S&P 500 EQUAL WEIGHT E COM 46137v357 667 6558 SH SOLE 0 0 0 667 ISHARES CORE MSCI EAFE COM 46432f842 2732 47787 SH SOLE 0 0 0 2732 ISHARES CORE S&P TOTAL US COM 464287150 4890 70425 SH SOLE 0 0 0 4890 ISHARES DJ SELECT DIVIDEND COM 464287168 2545 31529 SH SOLE 0 0 0 2545 ISHARES S&P PREF STOCK INDEX COM 464288687 1335 38550 SH SOLE 0 0 0 1335 ISHARES TR RUSSELL 2000 COM 464287655 325 2267 SH SOLE 0 0 0 325 ISHARES TR S&P 500 INDEX COM 464287200 12247 39547 SH SOLE 0 0 0 12247 J P MORGAN CHASE AND CO COM 46625h100 383 4067 SH SOLE 0 0 0 383 JACK HENRY & ASSOCIATES COM 426281101 2578 14010 SH SOLE 0 0 0 2578 JOHNSON AND JOHNSON COM 478160104 6183 43966 SH SOLE 0 0 0 6183 KIMBERLY CLARK CORP COM COM 494368103 389 2749 SH SOLE 0 0 0 389 KKR & CO INC-A COM 48251w104 288 9328 SH SOLE 0 0 0 288 LINDE PLC COM g5494j103 282 1330 SH SOLE 0 0 0 282 LOCKHEED MARTIN CORP COM 539830109 361 988 SH SOLE 0 0 0 361 LOWE'S COMPANIES COM 548661107 3344 24748 SH SOLE 0 0 0 3344 MASTERCARD INC- CL A COM 57636Q104 268 905 SH SOLE 0 0 0 268 MCCORMICK & CO - NON VTG SHRS COM 579780206 459 2561 SH SOLE 0 0 0 459 MCDONALDS CORP COM COM 580135101 1174 6363 SH SOLE 0 0 0 1174 MEDTRONIC PLC COM g5960l103 331 3608 SH SOLE 0 0 0 331 MICROSOFT CORP COM COM 594918104 3018 14831 SH SOLE 0 0 0 3018 MONDELEZ INTERNATIONAL INC COM 609207105 385 7525 SH SOLE 0 0 0 385 NETFLIX INC COM 64110l106 959 2108 SH SOLE 0 0 0 959 NEW YORK CMNTY BANCORP COM COM 649445103 128 12558 SH SOLE 0 0 0 128 NIKE INC CL B COM 654106103 830 8462 SH SOLE 0 0 0 830 NORTHROP GRUMMAN CORP COM COM 666807102 403 1310 SH SOLE 0 0 0 403 NUVEEN QUALITY PREFERRED II COM 67072c105 110 13000 SH SOLE 0 0 0 110 ORACLE CORP COM 68389X105 4295 77717 SH SOLE 0 0 0 4295 PEOPLES UTD FINL INC COM COM 712704105 122 10548 SH SOLE 0 0 0 122 PEPSICO COM 713448108 5311 40154 SH SOLE 0 0 0 5311 PFIZER INC DEL PV$0.05 COM 717081103 591 18068 SH SOLE 0 0 0 591 PHILIP MORRIS INTERNATIONAL IN COM 718172109 565 8071 SH SOLE 0 0 0 565 PPG INDUSTRIES INC COM 693506107 343 3231 SH SOLE 0 0 0 343 PROCTER GAMBLE COM 742718109 1209 10113 SH SOLE 0 0 0 1209 PROSHARES S&P500 ARISTOCRATS COM 74348a467 6360 94428 SH SOLE 0 0 0 6360 REGIONS FINANCIAL CORP COM 7591EP100 631 56718 SH SOLE 0 0 0 631 ROPER INDS INC NEW COM COM 776696106 366 943 SH SOLE 0 0 0 366 S&P GLOBAL INC COM 78409v104 475 1441 SH SOLE 0 0 0 475 SANDERSON FARMS INC COM 800013104 467 4028 SH SOLE 0 0 0 467 SEAGATE TECHNOLOGY COM G7945M107 630 13005 SH SOLE 0 0 0 630 SHERWIN-WILLIAMS CO COM 824348106 393 680 SH SOLE 0 0 0 393 STANLEY BLACK & DECKER INC COM 854502101 282 2021 SH SOLE 0 0 0 282 STARBUCKS CORP COM COM 855244109 241 3271 SH SOLE 0 0 0 241 SYSCO CORP COM COM 871829107 723 13226 SH SOLE 0 0 0 723 T ROWE PRICE GROUP INC COM 74144t108 306 2479 SH SOLE 0 0 0 306 TARGET CORP COM COM 87612e106 576 4804 SH SOLE 0 0 0 576 V F CORP COM COM 918204108 247 4048 SH SOLE 0 0 0 247 VALLEY NATL BANCORP COM COM 919794107 171 21828 SH SOLE 0 0 0 171 VANGUARD REIT ETF COM 922908553 1251 15934 SH SOLE 0 0 0 1251 VANGUARD S&P 500 ETF COM 922908363 3529 12453 SH SOLE 0 0 0 3529 VERIZON COMMUNICATNS COM COM 92343v104 213 3857 SH SOLE 0 0 0 213 WAL MART STORES INC COM COM 931142103 698 5829 SH SOLE 0 0 0 698 WELLS FARGO & CO COM 949746101 1153 45026 SH SOLE 0 0 0 1153 WEST PHARMACEUTICAL SERVICES COM 955306105 262 1152 SH SOLE 0 0 0 262 VANGUARD EXTENDED DUR TREAS ETF 921910709 4 26 SH SOLE 0 0 0 4 ISHARES JP MORGAN EMERG BOND FD ETF 464288281 4 34 SH SOLE 0 0 0 4 INVESCO SENIOR LOAN ETF ETF 46138g508 1 39 SH SOLE 0 0 0 1 VANGUARD SHORT-TERM BOND ETF ETF 921937827 4 46 SH SOLE 0 0 0 4 SPDR BBG BARC HIGH YIELD BND ETF 78468r622 6 56 SH SOLE 0 0 0 6 ISHARES 1-3 YEAR CREDIT BOND ETF 464288646 4 70 SH SOLE 0 0 0 4 VANECK JPM EM LOCAL CCY BOND ETF 92189h300 3 88 SH SOLE 0 0 0 3 VANGUARD SHORT-TERM TIPS ETF 922020805 6 125 SH SOLE 0 0 0 6 VANGUARD TOTAL BOND MARKET ETF 921937835 35 391 SH SOLE 0 0 0 35 ISHARES 20 PLUS YR TSY ETF 464287432 162 997 SH SOLE 0 0 0 162 BROOKFIELD REAL ASSETS INCOME ETF 112830104 18 1067 SH SOLE 0 0 0 18 ISHARES CORE 1-5 YEAR USD BO ETF 46432f859 91 1770 SH SOLE 0 0 0 91 ISHARES 1-3 YR TREASURY ETF 464287457 240 2771 SH SOLE 0 0 0 240 BLACKROCK MUNICIPAL 2030 TAR ETF 09257p105 119 5000 SH SOLE 0 0 0 119 ISHARES BARCLAYS AGGREGATE BOND ETF 464287226 5142 43503 SH SOLE 0 0 0 5142 ETFMG ALTERNATIVE HARVEST ETF ETF 26924g508 4 280 SH SOLE 0 0 0 4 ISHARES S&P SMALLCAP 600/VAL ETF 464287879 74 612 SH SOLE 0 0 0 74 ISHARES S&P SMALL-CAP 600 GR ETF 464287887 113 666 SH SOLE 0 0 0 113 ISHARES S&P 500 GROWTH ETF 464287309 609 2937 SH SOLE 0 0 0 609 ISHARES S&P 500 VALUE ETF 464287408 412 3804 SH SOLE 0 0 0 412 ISHARES S&P MID-CAP 400 GROWTH ETF 464287606 2807 12532 SH SOLE 0 0 0 2807 ISHARES CORE S&P SMALL-CAP ETF 464287804 1076 15752 SH SOLE 0 0 0 1076 ISHARES S&P MID-CAP 400 VALUE ETF 464287705 2145 16138 SH SOLE 0 0 0 2145 ISHARES TR S&P MIDCAP 400 ETF 464287507 5053 28415 SH SOLE 0 0 0 5053