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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
Ultra Russell 2000 Proshares(UWM)FS74347R842$4934,0950.0%
Rockwell Collins IncCS774341101$5154,9010.0%
Diageo PLC ADR(DGED)CS25243Q205$5164,3020.0%
Novartis A G Sponsored ADR(NVSN)CS66987V109$5246,2730.0%
FireEye Inc(FEYECHF)CS31816Q101$53435,0800.0%
Fortive Corp(FTV)CS34959J108$5368,4560.0%
American National Bancshares(AMNBUSD)CS027745108$54714,8010.0%
First Cash Financial SvcsCS33767D105$5569,5350.0%
Tesla Motors Inc(TSLA)CS88160R101$5641,5600.0%
JPMorgan Alerian MLP Index(AMJEUR)FS46625H365$58319,6300.0%
Honeywell International Inc(HON)CS438516106$5914,4330.0%
PowerShares Dyn LC ValueFS73935X708$59116,3260.0%
Dow ChemicalsCS260543103$5999,4940.0%
Union Pacific(UNP)CS907818108$6045,5490.0%
Kraft Heinz Co(KHC)CS500754106$6057,0600.0%
Magellan Midstream Partners(WEP)FS559080106$6068,5040.0%
Alerian MLP(AMLPUSD)FS00162Q866$61050,9810.0%
iShares S&P 500 Value Index(IVE)FS464287408$6125,8340.0%
Home Depot(HD)CS437076102$6284,0940.0%
Brown-Forman Corp(BF/B)CS115637209$63713,0980.0%
Cigna CorpCS125509109$6764,0400.0%
Eagle Financial Services, Inc.(EFSI)CS26951R104$69122,0970.0%
Sysco Corp(SYY)CS871829107$69313,7670.0%
Vanguard Growth ETF(VUG)FS922908736$7055,5530.0%
Vanguard All World Ex-US ETF(VEU)FS922042775$70814,1600.0%
Walgreens Boots Alliance(WBA)CS931427108$7179,1600.0%
IQ Merger Arbitrage(MNA)FS45409B800$72423,5650.0%
Hershey Foods(HSY)CS427866108$7376,8620.0%
Potomac Bancshares Inc(PTBS)CS737643106$75369,9550.0%
The Clorox Co(CLX)CS189054109$7545,6580.0%
Sherwin Williams Co(SHW)CS824348106$7552,1500.0%
Schlumberger Ltd(SLB)CS806857108$75511,4660.0%
iShares Russell 3000 Index(IWV)FS464287689$7745,3770.0%
SunTrust BanksCS867914103$78113,7740.0%
McCormick & Co(MKC)CS579780206$7968,1600.0%
Vulcan Materials Co(VMC)CS929160109$8106,3960.0%
iShares Russell 2000 Growth(IWO)FS464287648$8124,8100.0%
Mondelez International Inc(MDLZ)CS609207105$85719,8340.0%
McDonald's Corp(MCD)CS580135101$8575,5950.0%
iShares Msci Acwi Min Vol(ACWV)FS464286525$89711,3410.0%
Spdr S&P World (ex-US)(SPDW)FS78463X889$91531,4050.0%
iShares Comex Gold Trust(IAUUSD)FS464285105$92277,2400.0%
Lowe's Companies(LOW)CS548661107$95312,2940.0%
United Parcel Service CL B(UPS)CS911312106$9578,6580.0%
3M Co(MMM)CS88579Y101$9874,7420.0%
Bank of America Corp(BAC)CS060505104$98840,7180.0%
Willis Towers Watson PLC(WTW)CSG96629103$9976,8520.0%
Du Pont E.I. De Nemours & CoCS263534109$99812,3610.0%
FNB Corp(FNB)CS302520101$1.0K70,8290.0%
United Technologies(UTXZ)CS913017109$1.0K8,4100.0%
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