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

Search and click to pin securities to the top

Page 13 of 27

Sort by:

Kraft Heinz Co

KHC|500754106

25833

Value:

$953.2M

VALERO ENERGY CORP/TX

VLO|91913Y100

5569

Value:

$950.6M

BECTON DICKINSON & CO

BDX|075887109

3783

Value:

$936.1M

Primis Financial Corp.

FRST|74167B109

75722

Value:

$921.5M

46137V357

RSP|46137V357

5380

Value:

$911.2M

IDEXX LABORATORIES INC /DE

IDXX|45168D104

1687

Value:

$910.9M

Carlyle Group Inc.

CG|14316J108

19412

Value:

$910.6M

531229789

30642

Value:

$910.4M

Liberty Broadband Corp

LBRDK|530307305

15906

Value:

$910.3M

TJX COMPANIES INC /DE/

TJX|872540109

8970

Value:

$909.7M

LINDE PLC

LIN|G54950103

1944

Value:

$902.6M

COMCAST CORP

CMCSA|20030N101

20807

Value:

$902.0M

922042742

VT|922042742

8029

Value:

$887.2M

AMERICAN TOWER CORP /MA/

AMT|03027X100

4478

Value:

$884.8M

Accenture plc

ACN|G1151C101

2494

Value:

$864.4M

VEEVA SYSTEMS INC

VEEV|922475108

3702

Value:

$857.7M

464289867

15229

Value:

$847.8M

Marathon Petroleum Corp

MPC|56585A102

4205

Value:

$847.3M

FNB CORP/PA/

FNB|302520101

59287

Value:

$835.9M

ALTRIA GROUP, INC.

MO|02209S103

19092

Value:

$832.8M

Instrument	Shares		Other Manager	Value
Kraft Heinz Co(KHCcusip500754106)	25.8K	QoQ- YoY-	All Managers (Combined)	$953.2K	QoQ- YoY-
Valero Energy Corp/Tx(VLOcusip91913Y100)	5.6K	QoQ- YoY-	All Managers (Combined)	$950.6K	QoQ- YoY-
Becton Dickinson & Co(BDXcusip075887109)	3.8K	QoQ- YoY-	All Managers (Combined)	$936.1K	QoQ- YoY-
Primis Financial Corp.(FRSTcusip74167B109)	75.7K	QoQ- YoY-	All Managers (Combined)	$921.5K	QoQ- YoY-
(RSPcusip46137V357)	5.4K	QoQ- YoY-	All Managers (Combined)	$911.2K	QoQ- YoY-
Idexx Laboratories Inc /De(IDXXcusip45168D104)	1.7K	QoQ- YoY-	All Managers (Combined)	$910.9K	QoQ- YoY-
Carlyle Group Inc.(CGcusip14316J108)	19.4K	QoQ- YoY-	All Managers (Combined)	$910.6K	QoQ- YoY-
(cusip531229789)✕	30.6K	QoQ- YoY-	All Managers (Combined)	$910.4K	QoQ- YoY-
Liberty Broadband Corp(LBRDKcusip530307305)	15.9K	QoQ- YoY-	All Managers (Combined)	$910.3K	QoQ- YoY-
Tjx Companies Inc /De/(TJXcusip872540109)	9.0K	QoQ- YoY-	All Managers (Combined)	$909.7K	QoQ- YoY-
Linde Plc(LINcusipG54950103)	1.9K	QoQ- YoY-	All Managers (Combined)	$902.6K	QoQ- YoY-
Comcast Corp(CMCSAcusip20030N101)	20.8K	QoQ- YoY-	All Managers (Combined)	$902.0K	QoQ- YoY-
(VTcusip922042742)	8.0K	QoQ- YoY-	All Managers (Combined)	$887.2K	QoQ- YoY-
American Tower Corp /Ma/(AMTcusip03027X100)	4.5K	QoQ- YoY-	All Managers (Combined)	$884.8K	QoQ- YoY-
Accenture Plc(ACNcusipG1151C101)	2.5K	QoQ- YoY-	All Managers (Combined)	$864.4K	QoQ- YoY-
Veeva Systems Inc(VEEVcusip922475108)	3.7K	QoQ- YoY-	All Managers (Combined)	$857.7K	QoQ- YoY-
(cusip464289867)✕	15.2K	QoQ- YoY-	All Managers (Combined)	$847.8K	QoQ- YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	4.2K	QoQ- YoY-	All Managers (Combined)	$847.3K	QoQ- YoY-
Fnb Corp/Pa/(FNBcusip302520101)	59.3K	QoQ- YoY-	All Managers (Combined)	$835.9K	QoQ- YoY-
Altria Group, Inc.(MOcusip02209S103)	19.1K	QoQ- YoY-	All Managers (Combined)	$832.8K	QoQ- YoY-