Compliance Officer

0000944317-20-000003.txt : 20200205 0000944317-20-000003.hdr.sgml : 20200205 20200205115828 ACCESSION NUMBER: 0000944317-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200205 DATE AS OF CHANGE: 20200205 EFFECTIVENESS DATE: 20200205 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: 20577501 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 false false 0000944317 XXXXXXXX 12-31-2019 12-31-2019 SMITH SHELLNUT WILSON LLC /ADV

661 SUNNYBROOK ROAD STE 130 RIDGELAND MS 39157

13F HOLDINGS REPORT 028-17733 N Michael Medlin Compliance Officer 601-605-1776 D. Michael Medlin Ridgeland MS 02-05-2020 0 135 150049 false INFORMATION TABLE 2 SSW13f.xml 3M CO COM 88579y101 1561 8851 SH SOLE 0 0 0 8851 A.O. SMITH CORP COM 831865209 221 4640 SH SOLE 0 0 0 4640 ABBOTT LABS COM 002824100 598 6888 SH SOLE 0 0 0 6888 ABBVIE INC COM 00287Y109 597 6747 SH SOLE 0 0 0 6747 ADOBE SYS INC COM COM 00724f101 334 1013 SH SOLE 0 0 0 1013 AFLAC INC COM 001055102 1653 31257 SH SOLE 0 0 0 31257 AIR PRODUCTS & CHEMICALS INC COM 009158106 377 1606 SH SOLE 0 0 0 1606 ALPHABET INC - CL C COM 02079k107 677 506 SH SOLE 0 0 0 506 ALTRIA GROUP INC COM 02209s103 556 11134 SH SOLE 0 0 0 11134 AMAZON COM INC COM COM 023135106 1063 575 SH SOLE 0 0 0 575 AMGEN INC COM 031162100 359 1488 SH SOLE 0 0 0 1488 APPLE COMPUTER INC COM COM 037833100 2734 9312 SH SOLE 0 0 0 9312 ARCHER DANIELS MIDLAND COM COM 039483102 411 8869 SH SOLE 0 0 0 8869 ASML HLDG NV N Y SHS COM N07059210 202 683 SH SOLE 0 0 0 683 AT&T CORP COM COM 00206r102 675 17268 SH SOLE 0 0 0 17268 ATMOS ENERGY CORP COM 049560105 317 2831 SH SOLE 0 0 0 2831 AUTOMATIC DATA PROCESS COM COM 053015103 568 3332 SH SOLE 0 0 0 3332 BANKAMERICA CORP NEW COM COM 060505104 2031 57662 SH SOLE 0 0 0 57662 BECTON DICKINSON AND CO COM 075887109 344 1265 SH SOLE 0 0 0 1265 BRISTOL MYERS SQUIBB CO COM 110122108 206 3202 SH SOLE 0 0 0 3202 BROWN FORMAN CORP CL B COM 115637209 349 5167 SH SOLE 0 0 0 5167 CARDINAL HEALTH INC OHIO COM 14149y108 232 4592 SH SOLE 0 0 0 4592 CHEVRONTEXACO CORP COM 166764100 413 3428 SH SOLE 0 0 0 3428 CINCINNATI FINL CORP COM COM 172062101 466 4431 SH SOLE 0 0 0 4431 CINTAS CORP COM 172908105 641 2383 SH SOLE 0 0 0 2383 CISCO SYSTEMS INC COM COM 17275R102 222 4638 SH SOLE 0 0 0 4638 CLOROX CO DEL COM COM 189054109 679 4422 SH SOLE 0 0 0 4422 COCA COLA COM 191216100 2730 49321 SH SOLE 0 0 0 49321 COLGATE PALMOLIVE CO COM COM 194162103 327 4749 SH SOLE 0 0 0 4749 COMCAST COPR-CL A COM 20030N101 365 8119 SH SOLE 0 0 0 8119 COMMERCE BANCSHARES INC COM 200525103 717 10551 SH SOLE 0 0 0 10551 CONSOLIDATED EDISON COM COM 209115104 332 3667 SH SOLE 0 0 0 3667 COSTCO WHSL CORP NEW COM COM 22160k105 263 895 SH SOLE 0 0 0 895 DOVER CORP COM COM 260003108 350 3039 SH SOLE 0 0 0 3039 ECOLAB INC COM 278865100 440 2279 SH SOLE 0 0 0 2279 EMERSON ELEC CO COM 291011104 307 4023 SH SOLE 0 0 0 4023 ENTERGY CORP NEW COM COM 29364G103 267 2229 SH SOLE 0 0 0 2229 EXXON MOBIL CORP COM COM 30231G102 655 9386 SH SOLE 0 0 0 9386 FACEBOOK INC-A COM 30303m102 414 2018 SH SOLE 0 0 0 2018 FACTSET RESEARCH SYSTEMS INC COM 303075105 337 1256 SH SOLE 0 0 0 1256 FEDERAL REALTY INVT TR COM 313747206 306 2375 SH SOLE 0 0 0 2375 FEDEX CORP DELAWARE COM COM 31428X106 706 4668 SH SOLE 0 0 0 4668 FIDELITY MSCI HEALTH CARE INDE COM 316092600 3914 78680 SH SOLE 0 0 0 78680 FIDELITY UTILITIES ETF COM 316092865 4494 106239 SH SOLE 0 0 0 106239 FIRST BANCSHARES INC/MS COM 318916103 1484 41781 SH SOLE 0 0 0 41781 GENERAL DYNAMICS CORP COM COM 369550108 303 1720 SH SOLE 0 0 0 1720 GENERAL ELEC CO COM 369604103 171 15296 SH SOLE 0 0 0 15296 GENUINE PARTS CO COM COM 372460105 313 2949 SH SOLE 0 0 0 2949 GRACO INC COM 384109104 252 4849 SH SOLE 0 0 0 4849 GRAINGER W W INC COM COM 384802104 340 1005 SH SOLE 0 0 0 1005 HALLIBURTON COMPANY COM 406216101 295 12059 SH SOLE 0 0 0 12059 HEWLETT PACKARD ENTERPRISE CO COM 42824c109 210 13243 SH SOLE 0 0 0 13243 HORMEL FOODS CORP COM 440452100 390 8636 SH SOLE 0 0 0 8636 HP INC COM 40434l105 272 13243 SH SOLE 0 0 0 13243 ILLINOIS TOOL WKS INC COM COM 452308109 394 2193 SH SOLE 0 0 0 2193 INTEL CORP COM 458140100 443 7408 SH SOLE 0 0 0 7408 INTL BUSINESS MACH COM 459200101 275 2048 SH SOLE 0 0 0 2048 INVESCO QQQ TR UNIT SER 1 COM 46090e103 5671 26675 SH SOLE 0 0 0 26675 INVESCO S&P 500 EQUAL WEIGHT E COM 46137v357 907 7841 SH SOLE 0 0 0 7841 ISHARES CORE MSCI EAFE COM 46432f842 2677 41028 SH SOLE 0 0 0 41028 ISHARES CORE S&P TOTAL US COM 464287150 4147 57045 SH SOLE 0 0 0 57045 ISHARES DJ SELECT DIVIDEND COM 464287168 3332 31537 SH SOLE 0 0 0 31537 ISHARES S&P PREF STOCK INDEX COM 464288687 1290 34308 SH SOLE 0 0 0 34308 ISHARES TR RUSSELL 2000 COM 464287655 379 2285 SH SOLE 0 0 0 2285 ISHARES TR S&P 500 INDEX COM 464287200 15466 47848 SH SOLE 0 0 0 47848 J P MORGAN CHASE AND CO COM 46625h100 569 4082 SH SOLE 0 0 0 4082 JACK HENRY & ASSOCIATES COM 426281101 2041 14010 SH SOLE 0 0 0 14010 JOHNSON AND JOHNSON COM 478160104 6405 43908 SH SOLE 0 0 0 43908 KIMBERLY CLARK CORP COM COM 494368103 450 3269 SH SOLE 0 0 0 3269 KKR & CO INC-A COM 48251w104 272 9328 SH SOLE 0 0 0 9328 LEGGETT & PLATT INC COM COM 524660107 325 6389 SH SOLE 0 0 0 6389 LINDE PLC COM g5494j103 469 2204 SH SOLE 0 0 0 2204 LOCKHEED MARTIN CORP COM 539830109 385 988 SH SOLE 0 0 0 988 LOWE'S COMPANIES COM 548661107 3034 25338 SH SOLE 0 0 0 25338 MASTERCARD INC- CL A COM 57636Q104 270 905 SH SOLE 0 0 0 905 MCCORMICK & CO - NON VTG SHRS COM 579780206 424 2497 SH SOLE 0 0 0 2497 MCDONALDS CORP COM COM 580135101 1362 6891 SH SOLE 0 0 0 6891 MEDTRONIC PLC COM g5960l103 506 4461 SH SOLE 0 0 0 4461 MICROSOFT CORP COM COM 594918104 2339 14831 SH SOLE 0 0 0 14831 MONDELEZ INTERNATIONAL INC COM 609207105 414 7525 SH SOLE 0 0 0 7525 NEW YORK CMNTY BANCORP COM COM 649445103 283 23524 SH SOLE 0 0 0 23524 NEXTERA ENERGY INC COM 65339F101 206 851 SH SOLE 0 0 0 851 NIKE INC CL B COM 654106103 857 8458 SH SOLE 0 0 0 8458 NORDSON CORP COM 655663102 264 1624 SH SOLE 0 0 0 1624 NORTHROP GRUMMAN CORP COM COM 666807102 451 1310 SH SOLE 0 0 0 1310 NUCOR CORP COM 670346105 266 4720 SH SOLE 0 0 0 4720 NUVEEN QUALITY PREFERRED II COM 67072c105 130 13000 SH SOLE 0 0 0 13000 ORACLE CORP COM 68389X105 4168 78668 SH SOLE 0 0 0 78668 PENTAIR PLC COM g7s00t104 210 4576 SH SOLE 0 0 0 4576 PEPSICO COM 713448108 5642 41281 SH SOLE 0 0 0 41281 PFIZER INC DEL PV$0.05 COM 717081103 709 18095 SH SOLE 0 0 0 18095 PHILIP MORRIS INTERNATIONAL IN COM 718172109 687 8071 SH SOLE 0 0 0 8071 PPG INDUSTRIES INC COM 693506107 539 4035 SH SOLE 0 0 0 4035 PROCTER GAMBLE COM 742718109 1266 10135 SH SOLE 0 0 0 10135 PROSHARES S&P500 ARISTOCRATS COM 74348a467 7090 93797 SH SOLE 0 0 0 93797 RAYTHEON CO COM NEW COM 755111507 224 1019 SH SOLE 0 0 0 1019 REGIONS FINANCIAL CORP COM 7591EP100 1084 63168 SH SOLE 0 0 0 63168 RENASANT CORP COM 75970e107 210 5919 SH SOLE 0 0 0 5919 ROLLINS INC COM 775711104 208 6273 SH SOLE 0 0 0 6273 ROPER INDS INC NEW COM COM 776696106 333 941 SH SOLE 0 0 0 941 S&P GLOBAL INC COM 78409v104 386 1413 SH SOLE 0 0 0 1413 SANDERSON FARMS INC COM 800013104 710 4028 SH SOLE 0 0 0 4028 SCHLUMBERGER LTD COM COM 806857108 211 5256 SH SOLE 0 0 0 5256 SEAGATE TECHNOLOGY COM G7945M107 774 13005 SH SOLE 0 0 0 13005 SHERWIN-WILLIAMS CO COM 824348106 388 665 SH SOLE 0 0 0 665 STANLEY BLACK & DECKER INC COM 854502101 389 2348 SH SOLE 0 0 0 2348 STARBUCKS CORP COM COM 855244109 287 3261 SH SOLE 0 0 0 3261 SYSCO CORP COM COM 871829107 1210 14147 SH SOLE 0 0 0 14147 T ROWE PRICE GROUP INC COM 74144t108 301 2472 SH SOLE 0 0 0 2472 TARGET CORP COM COM 87612e106 608 4745 SH SOLE 0 0 0 4745 UGI CORP COM 902681105 281 6219 SH SOLE 0 0 0 6219 UNITEDHEALTH GROUP INC COM COM 91324p102 203 691 SH SOLE 0 0 0 691 V F CORP COM COM 918204108 388 3894 SH SOLE 0 0 0 3894 VALLEY NATL BANCORP COM COM 919794107 333 29116 SH SOLE 0 0 0 29116 VANGUARD REIT ETF COM 922908553 1383 14908 SH SOLE 0 0 0 14908 VANGUARD S&P 500 ETF COM 922908363 3864 13064 SH SOLE 0 0 0 13064 VERIZON COMMUNICATNS COM COM 92343v104 306 4979 SH SOLE 0 0 0 4979 WAL MART STORES INC COM COM 931142103 676 5687 SH SOLE 0 0 0 5687 WALGREENS BOOTS ALLIANCE INC COM 931427108 294 4989 SH SOLE 0 0 0 4989 WALT DISNEY CO COM 254687106 291 2014 SH SOLE 0 0 0 2014 WELLS FARGO & CO COM 949746101 2482 46129 SH SOLE 0 0 0 46129 WR BERKLEY CORP COM 084423102 383 5542 SH SOLE 0 0 0 5542 ISHARES BARCLAYS AGGREGATE BOND ETF 464287226 2390 21272 SH SOLE 0 0 0 21272 VANGUARD SHORT-TERM BOND ETF ETF 921937827 4 46 SH SOLE 0 0 0 46 ISHARES 1-3 YEAR CREDIT BOND ETF 464288646 4 70 SH SOLE 0 0 0 70 ISHARES TR S&P MIDCAP 400 ETF 464287507 4974 24167 SH SOLE 0 0 0 24167 ISHARES S&P MID-CAP 400 VALUE ETF 464287705 2717 15912 SH SOLE 0 0 0 15912 ISHARES S&P MID-CAP 400 GROWTH ETF 464287606 2978 12506 SH SOLE 0 0 0 12506 ISHARES CORE S&P SMALL-CAP ETF 464287804 916 10927 SH SOLE 0 0 0 10927 ISHARES S&P SMALLCAP 600/VAL ETF 464287879 98 612 SH SOLE 0 0 0 612 ISHARES S&P SMALL-CAP 600 GR ETF 464287887 129 666 SH SOLE 0 0 0 666 ISHARES CORE 1-5 YEAR USD BO ETF 46432f859 89 1762 SH SOLE 0 0 0 1762 ISHARES S&P 500 VALUE ETF 464287408 495 3804 SH SOLE 0 0 0 3804 ISHARES S&P 500 GROWTH ETF 464287309 569 2937 SH SOLE 0 0 0 2937 ISHARES 1-3 YR TREASURY ETF 464287457 25 300 SH SOLE 0 0 0 300