Wilbanks Smith & Thomas Asset Management LLC

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-07
Total Holdings: 528
Total Value: 3573810852
Accession Number: 0001798150-24-000003
Form Type: 13F-HR
CIK: 0001007399
Manager Name: Wilbanks Smith & Thomas Asset Management LLC

Data Enrichment

77% identified

404 identified124 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

528 positions • $3,573,810.852K total value

528 positions

Manager:

SEC FilingSEC DataHachi Filing

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CORNING INC /NY

GLW|219350105

32147

Value:

$1.1B

GARMIN LTD

GRMN|H2906T109

7106

Value:

$1.1B

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

2671

Value:

$1.1B

OPKO HEALTH, INC.

OPK|68375N103

878824

Value:

$1.1B

Philip Morris International Inc.

PM|718172109

11339

Value:

$1.0B

MICRON TECHNOLOGY INC

MU|595112103

8799

Value:

$1.0B

PRICE T ROWE GROUP INC

TROW|74144T108

8454

Value:

$1.0B

DOW INC.

DOW|260557103

17732

Value:

$1.0B

464287309

IVW|464287309

12147

Value:

$1.0B

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

11630

Value:

$1.0B

Trade Desk, Inc.

TTD|88339J105

11640

Value:

$1.0B

46434G103

IEMG|46434G103

19650

Value:

$1.0B

NIKE, Inc.

NKE|654106103

10632

Value:

$999.2M

Wingstop Inc.

WING|974155103

2722

Value:

$997.3M

Equitable Holdings, Inc.

EQH|29452E101

26197

Value:

$995.7M

46138J825

48095

Value:

$982.6M

46137V266

26460

Value:

$971.6M

Sanofi

SNY|80105N105

19712

Value:

$958.0M

Air Products & Chemicals, Inc.

APD|009158106

3954

Value:

$957.9M

45782C540

26147

Value:

$956.9M

Instrument	Shares		Other Manager	Value
Corning Inc /Ny(GLWcusip219350105)	32.1K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Garmin Ltd(GRMNcusipH2906T109)	7.1K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
West Pharmaceutical Services Inc(WSTcusip955306105)	2.7K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Opko Health, Inc.(OPKcusip68375N103)	878.8K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Philip Morris International Inc.(PMcusip718172109)	11.3K	QoQ- YoY-	All Managers (Combined)	$1.0M	QoQ- YoY-
Micron Technology Inc(MUcusip595112103)	8.8K	QoQ- YoY-	All Managers (Combined)	$1.0M	QoQ- YoY-
Price T Rowe Group Inc(TROWcusip74144T108)	8.5K	QoQ- YoY-	All Managers (Combined)	$1.0M	QoQ- YoY-
Dow Inc.(DOWcusip260557103)	17.7K	QoQ- YoY-	All Managers (Combined)	$1.0M	QoQ- YoY-
(IVWcusip464287309)	12.1K	QoQ- YoY-	All Managers (Combined)	$1.0M	QoQ- YoY-
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	11.6K	QoQ- YoY-	All Managers (Combined)	$1.0M	QoQ- YoY-
Trade Desk, Inc.(TTDcusip88339J105)	11.6K	QoQ- YoY-	All Managers (Combined)	$1.0M	QoQ- YoY-
(IEMGcusip46434G103)	19.6K	QoQ- YoY-	All Managers (Combined)	$1.0M	QoQ- YoY-
Nike, Inc.(NKEcusip654106103)	10.6K	QoQ- YoY-	All Managers (Combined)	$999.2K	QoQ- YoY-
Wingstop Inc.(WINGcusip974155103)	2.7K	QoQ- YoY-	All Managers (Combined)	$997.3K	QoQ- YoY-
Equitable Holdings, Inc.(EQHcusip29452E101)	26.2K	QoQ- YoY-	All Managers (Combined)	$995.7K	QoQ- YoY-
(cusip46138J825)✕	48.1K	QoQ- YoY-	All Managers (Combined)	$982.6K	QoQ- YoY-
(cusip46137V266)✕	26.5K	QoQ- YoY-	All Managers (Combined)	$971.6K	QoQ- YoY-
Sanofi(SNYcusip80105N105)	19.7K	QoQ- YoY-	All Managers (Combined)	$958.0K	QoQ- YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	4.0K	QoQ- YoY-	All Managers (Combined)	$957.9K	QoQ- YoY-
(cusip45782C540)✕	26.1K	QoQ- YoY-	All Managers (Combined)	$956.9K	QoQ- YoY-