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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ORACLE CORP

ORCL|68389X105

152324

Value:

$19.1B

46435U325

753826

Value:

$19.0B

46435U283

746061

Value:

$18.8B

COSTCO WHOLESALE CORP /NEW

COST|22160K105

25377

Value:

$18.6B

46435U259

724213

Value:

$18.4B

QUALCOMM INC/DE

QCOM|747525103

108152

Value:

$18.3B

46436E163

723196

Value:

$18.3B

46137V506

427285

Value:

$18.2B

Walmart Inc.

WMT|931142103

300499

Value:

$18.1B

46435G474

670381

Value:

$18.0B

Salesforce, Inc.

CRM|79466L302

58713

Value:

$17.7B

WASTE MANAGEMENT INC

WM|94106L109

82698

Value:

$17.6B

Mastercard Inc

MA|57636Q104

35138

Value:

$16.9B

DANAHER CORP /DE/

DHR|235851102

66910

Value:

$16.7B

FISERV INC

FI|337738108

104486

Value:

$16.7B

CHEVRON CORP

CVX|166764100

98709

Value:

$15.6B

464287242

137722

Value:

$15.0B

464287655

IWM|464287655

67241

Value:

$14.1B

UNITEDHEALTH GROUP INC

UNH|91324P102

28553

Value:

$14.1B

RTX Corp

RTX|75513E101

141283

Value:

$13.8B

Instrument	Shares		Other Manager	Value
Oracle Corp(ORCLcusip68389X105)	152.3K	QoQ- YoY-	All Managers (Combined)	$19.1M	QoQ- YoY-
(cusip46435U325)✕	753.8K	QoQ- YoY-	All Managers (Combined)	$19.0M	QoQ- YoY-
(cusip46435U283)✕	746.1K	QoQ- YoY-	All Managers (Combined)	$18.8M	QoQ- YoY-
Costco Wholesale Corp /New(COSTcusip22160K105)	25.4K	QoQ- YoY-	All Managers (Combined)	$18.6M	QoQ- YoY-
(cusip46435U259)✕	724.2K	QoQ- YoY-	All Managers (Combined)	$18.4M	QoQ- YoY-
Qualcomm Inc/De(QCOMcusip747525103)	108.2K	QoQ- YoY-	All Managers (Combined)	$18.3M	QoQ- YoY-
(cusip46436E163)✕	723.2K	QoQ- YoY-	All Managers (Combined)	$18.3M	QoQ- YoY-
(cusip46137V506)✕	427.3K	QoQ- YoY-	All Managers (Combined)	$18.2M	QoQ- YoY-
Walmart Inc.(WMTcusip931142103)	300.5K	QoQ- YoY-	All Managers (Combined)	$18.1M	QoQ- YoY-
(cusip46435G474)✕	670.4K	QoQ- YoY-	All Managers (Combined)	$18.0M	QoQ- YoY-
Salesforce, Inc.(CRMcusip79466L302)	58.7K	QoQ- YoY-	All Managers (Combined)	$17.7M	QoQ- YoY-
Waste Management Inc(WMcusip94106L109)	82.7K	QoQ- YoY-	All Managers (Combined)	$17.6M	QoQ- YoY-
Mastercard Inc(MAcusip57636Q104)	35.1K	QoQ- YoY-	All Managers (Combined)	$16.9M	QoQ- YoY-
Danaher Corp /De/(DHRcusip235851102)	66.9K	QoQ- YoY-	All Managers (Combined)	$16.7M	QoQ- YoY-
Fiserv Inc(FIcusip337738108)	104.5K	QoQ- YoY-	All Managers (Combined)	$16.7M	QoQ- YoY-
Chevron Corp(CVXcusip166764100)	98.7K	QoQ- YoY-	All Managers (Combined)	$15.6M	QoQ- YoY-
(cusip464287242)✕	137.7K	QoQ- YoY-	All Managers (Combined)	$15.0M	QoQ- YoY-
(IWMcusip464287655)	67.2K	QoQ- YoY-	All Managers (Combined)	$14.1M	QoQ- YoY-
Unitedhealth Group Inc(UNHcusip91324P102)	28.6K	QoQ- YoY-	All Managers (Combined)	$14.1M	QoQ- YoY-
Rtx Corp(RTXcusip75513E101)	141.3K	QoQ- YoY-	All Managers (Combined)	$13.8M	QoQ- YoY-