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Wilbanks Smith & Thomas Asset Management LLC

Q2 2017 Holdings

Filed 2017-08-15 | 336 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nike Inc CL B(NKE)CS654106103$2293,8740.0%
Harris CorpCS413875105$2302,1070.0%
Proshares Ultra Biotech(BIB)FS74347R214$2314,3300.0%
Marathon Petroleum Corp(MPC)CS56585A102$2314,4130.0%
MSA Safety Inc(MSA)CS553498106$2322,8640.0%
Spdr DJ Industrial Avg(DIA)FS78467X109$2331,0950.0%
iShares Curr Hdg Msci Eafe(HEFA)FS46434V803$2358,2650.0%
iShares S&P MidCap 400 Index(IJH)FS464287507$2361,3560.0%
Occidental Petroleum(OXY)CS674599105$2383,9780.0%
Schwab Fund Intl Large Co(FNDF)FS808524755$2418,6200.0%
Enbridge Inc(ENB)CS29250N105$2436,1000.0%
Illinois Tool Works(ITW)CS452308109$2451,7080.0%
Gilead Sciences Inc(GILD)CS375558103$2463,4730.0%
Grainger W W Inc(GWW)CS384802104$2471,3660.0%
eBay Inc(EBAY)CS278642103$2487,0900.0%
HSBC S&P 500 Note Due 06/30/21FS40433C742$24810,0000.0%
MetLife Inc(MET)CS59156R108$2494,5370.0%
UDR Inc.(UDR)CS902653104$2536,4940.0%
TriplePoint Venture Gr BDC(TPVG)CS89677Y100$25319,0000.0%
General Mills Inc(GIS)CS370334104$2564,6210.0%
BorgWarner Inc(BWA)CS099724106$2576,0620.0%
Allergan PLCCSG0177J108$2591,0670.0%
Marsh & McLennan Companies(MRSH)CS571748102$2593,3190.0%
Kroger Company(KR)CS501044101$26011,1310.0%
iShares Core Msci Emg Mkts(IEMG)FS46434G103$2615,2200.0%
Time Warner IncCS887317303$2632,6200.0%
Baker Hughes IncCS057224107$2634,8330.0%
Castlight Health Inc(CSLT1EUR)CS14862Q100$26463,5000.0%
Discovery Comm Inc Cl C(DISCKUSD)CS25470F302$26410,4580.0%
Royal Dutch Shell PLC - ADR B(R6C2)CS780259107$2644,8580.0%
Xcel Energy Inc(XEL)CS98389B100$2675,8160.0%
Umpqua Holdings Corporation(UMPQUSD)CS904214103$26914,6750.0%
Thermo Fisher Scientific Inc(TMO)CS883556102$2691,5410.0%
Scana CorpCS80589M102$2734,0700.0%
Victory Cemp US 500 VW ETF(CFO)FS92647N782$2736,1850.0%
Progressive Corp, Ohio(PGR)CS743315103$2786,3160.0%
YUM Brands Inc(YUM)CS988498101$2813,8070.0%
Hormel Foods Corp(HRL)CS440452100$2828,2560.0%
Weyerhaeuser Company(WY)CS962166104$2828,4160.0%
Westar Energy IncCS95709T100$2845,3600.0%
Flexshares Disc Dur Mbs(MBSD)FS33939L779$28611,9300.0%
Automatic Data Processing(ADP)CS053015103$2882,8110.0%
Loews Corp(L)CS540424108$2986,3640.0%
Vanguard High Dvd Yield ETF(VYM)FS921946406$3023,8690.0%
Phillips 66(PSX)CS718546104$3033,6670.0%
Spdr Russell 1000(SPYM)FS78464A854$3042,6750.0%
Citizens Financial Group(CFG)CS174610105$3048,5330.0%
Calpine CorporationCS131347304$30922,8030.0%
Huntington Ingalls Ind(HII)CS446413106$3121,6740.0%
Vanguard Total Stock Mkt ETF(VTI)FS922908769$3142,5190.0%
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