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Institutional Investment Manager
SMITH SHELLNUT WILSON LLC /ADV
SMITH SHELLNUT WILSON LLC /ADV (CIK: 0000944317). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 126 holdings with a total value of $103,893,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HERSHEY CO 3,944 408,000 0.39%
52 IRSA PROPIEDADES COMERCIALES 8,537 404,000 0.39%
53 PRAXAIR INC 3,440 403,000 0.39%
54 OMNICOM GROUP INC 4,717 401,000 0.39%
55 WALGREENS BOOTS ALLIANCE INC 4,733 392,000 0.38%
56 EXXON MOBIL CORP 4,327 391,000 0.38%
57 ISHARES TR 10,217 380,000 0.37%
58 MASTERCARD INCORPORATED 3,675 379,000 0.36%
59 Verizon Communications Inc 7,058 377,000 0.36%
60 CELGENE CORP 3,229 374,000 0.36%
61 MEDTRONIC PLC COM 5,248 374,000 0.36%
62 HIBBETT INC COM 9,634 359,000 0.35%
63 BARD C R INC 1,579 355,000 0.34%
64 NEXTERA ENERGY INC 2,930 350,000 0.34%
65 GRAINGER W W INC 1,478 343,000 0.33%
66 BIOGEN INC 1,205 342,000 0.33%
67 GENUINE PARTS CO 3,573 341,000 0.33%
68 INTERNATIONAL BUSINESS MACHS 2,048 340,000 0.33%
69 BOEING CO 2,156 336,000 0.32%
70 ProShares S&P 500 Dv Arist 6,225 336,000 0.32%
71 AMPHENOL CORP NEW 4,990 335,000 0.32%
72 FMC Technologies Inc 9,256 329,000 0.32%
73 SIMON PPTY GROUP INC NEW 1,822 324,000 0.31%
74 SHERWIN WILLIAMS CO 1,161 312,000 0.30%
75 ECOLAB INC 2,652 311,000 0.30%
76 HASBRO INC 3,954 308,000 0.30%
77 GILEAD SCIENCES INC 4,301 308,000 0.30%
78 Hewlett Packard Enterprise Com 13,243 306,000 0.29%
79 CLOROX CO DEL 2,545 305,000 0.29%
80 TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS 5,987 305,000 0.29%
81 ROYAL BK CDA MONTREAL QUE 4,473 303,000 0.29%
82 CBOE Holdings Inc 4,073 301,000 0.29%
83 Intercontinental Exchange Inc 5,305 299,000 0.29%
84 STANLEY BLACK &DECKER INC 2,608 299,000 0.29%
85 VARIAN MED SYS INC 3,309 297,000 0.29%
86 HEXCEL CORP NEW COM 5,766 297,000 0.29%
87 INTEL CORP 8,140 295,000 0.28%
88 PROCTER AND GAMBLE CO 3,479 292,000 0.28%
89 GARMIN LTD 5,938 288,000 0.28%
90 EXPRESS SCRIPTS HLDG CO 4,151 286,000 0.28%
91 SCHLUMBERGER LTD 3,400 285,000 0.27%
92 AUTOZONE INC 358 283,000 0.27%
93 BALL CORP 3,749 281,000 0.27%
94 ConocoPhillips 5,595 281,000 0.27%
95 CERNER CORP 5,877 278,000 0.27%
96 ENTERGY CORP NEW 3,775 277,000 0.27%
97 RENASANT CORP 6,561 277,000 0.27%
98 HORMEL FOODS CORP 7,798 271,000 0.26%
99 WATERS CORP 2,000 269,000 0.26%
100 DOLLAR TREE INC 3,483 269,000 0.26%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000944317-17-000006, filed 2017.02.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.