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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CONSOLIDATED EDISON INC

ED|209115104

4997

Value:

$453.8M

92206C409

5820

Value:

$449.9M

Marvell Technology, Inc.

MRVL|573874104

6344

Value:

$449.7M

DAVITA INC.

DVA|23918K108

3185

Value:

$439.7M

WEYERHAEUSER CO

WY|962166104

12212

Value:

$438.5M

Arthur J. Gallagher & Co.

AJG|363576109

1749

Value:

$437.3M

SEI INVESTMENTS CO

SEIC|784117103

6079

Value:

$437.1M

CRACKER BARREL OLD COUNTRY STORE, INC

CBRL|22410J106

5991

Value:

$435.7M

ASTRAZENECA PLC

AZN|046353108

6302

Value:

$427.0M

922908538

VOT|922908538

1792

Value:

$422.6M

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

4000

Value:

$417.2M

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

4807

Value:

$413.9M

ASSURANT, INC.

AIZ|04621X108

2154

Value:

$405.5M

46137V282

11468

Value:

$403.6M

M&T BANK CORP

MTB|55261F104

2738

Value:

$398.2M

ServisFirst Bancshares, Inc.

SFBS|81768T108

6000

Value:

$398.2M

MOHAWK INDUSTRIES INC

MHK|608190104

3029

Value:

$396.5M

Ingredion Inc

INGR|457187102

3375

Value:

$394.4M

82968B103

100611

Value:

$390.4M

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

6006

Value:

$390.3M

Instrument	Shares		Other Manager	Value
Consolidated Edison Inc(EDcusip209115104)	5.0K	QoQ- YoY-	All Managers (Combined)	$453.8K	QoQ- YoY-
(cusip92206C409)✕	5.8K	QoQ- YoY-	All Managers (Combined)	$449.9K	QoQ- YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	6.3K	QoQ- YoY-	All Managers (Combined)	$449.7K	QoQ- YoY-
Davita Inc.(DVAcusip23918K108)	3.2K	QoQ- YoY-	All Managers (Combined)	$439.7K	QoQ- YoY-
Weyerhaeuser Co(WYcusip962166104)	12.2K	QoQ- YoY-	All Managers (Combined)	$438.5K	QoQ- YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.7K	QoQ- YoY-	All Managers (Combined)	$437.3K	QoQ- YoY-
Sei Investments Co(SEICcusip784117103)	6.1K	QoQ- YoY-	All Managers (Combined)	$437.1K	QoQ- YoY-
Cracker Barrel Old Country Store, Inc(CBRLcusip22410J106)	6.0K	QoQ- YoY-	All Managers (Combined)	$435.7K	QoQ- YoY-
Astrazeneca Plc(AZNcusip046353108)	6.3K	QoQ- YoY-	All Managers (Combined)	$427.0K	QoQ- YoY-
(VOTcusip922908538)	1.8K	QoQ- YoY-	All Managers (Combined)	$422.6K	QoQ- YoY-
Church & Dwight Co Inc /De/(CHDcusip171340102)	4.0K	QoQ- YoY-	All Managers (Combined)	$417.2K	QoQ- YoY-
American Electric Power Co Inc(AEPcusip025537101)	4.8K	QoQ- YoY-	All Managers (Combined)	$413.9K	QoQ- YoY-
Assurant, Inc.(AIZcusip04621X108)	2.2K	QoQ- YoY-	All Managers (Combined)	$405.5K	QoQ- YoY-
(cusip46137V282)✕	11.5K	QoQ- YoY-	All Managers (Combined)	$403.6K	QoQ- YoY-
M&T Bank Corp(MTBcusip55261F104)	2.7K	QoQ- YoY-	All Managers (Combined)	$398.2K	QoQ- YoY-
Servisfirst Bancshares, Inc.(SFBScusip81768T108)	6.0K	QoQ- YoY-	All Managers (Combined)	$398.2K	QoQ- YoY-
Mohawk Industries Inc(MHKcusip608190104)	3.0K	QoQ- YoY-	All Managers (Combined)	$396.5K	QoQ- YoY-
Ingredion Inc(INGRcusip457187102)	3.4K	QoQ- YoY-	All Managers (Combined)	$394.4K	QoQ- YoY-
(cusip82968B103)✕	100.6K	QoQ- YoY-	All Managers (Combined)	$390.4K	QoQ- YoY-
Occidental Petroleum Corp /De/(OXYcusip674599105)	6.0K	QoQ- YoY-	All Managers (Combined)	$390.3K	QoQ- YoY-