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