Wilbanks-Smith--Thomas-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

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: wilbanks-smith--thomas-asset-management
Manager Name: Wilbanks-Smith--Thomas-Asset-Management

Data Enrichment

77% identified

404 identified124 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

528 positions • $3.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ORACLE CORP

ORCL|68389X105

Shares:152.3K

Value:$19.1M

% of Portfolio:0.5% ($19.1M/$3.6B)

46435U325

Shares:753.8K

Value:$19.0M

% of Portfolio:0.5% ($19.0M/$3.6B)

46435U283

Shares:746.1K

Value:$18.8M

% of Portfolio:0.5% ($18.8M/$3.6B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:25.4K

Value:$18.6M

% of Portfolio:0.5% ($18.6M/$3.6B)

46435U259

Shares:724.2K

Value:$18.4M

% of Portfolio:0.5% ($18.4M/$3.6B)

QUALCOMM INC/DE

QCOM|747525103

Shares:108.2K

Value:$18.3M

% of Portfolio:0.5% ($18.3M/$3.6B)

46436E163

Shares:723.2K

Value:$18.3M

% of Portfolio:0.5% ($18.3M/$3.6B)

46137V506

Shares:427.3K

Value:$18.2M

% of Portfolio:0.5% ($18.2M/$3.6B)

Walmart Inc.

WMT|931142103

Shares:300.5K

Value:$18.1M

% of Portfolio:0.5% ($18.1M/$3.6B)

46435G474

Shares:670.4K

Value:$18.0M

% of Portfolio:0.5% ($18.0M/$3.6B)

Salesforce, Inc.

CRM|79466L302

Shares:58.7K

Value:$17.7M

% of Portfolio:0.5% ($17.7M/$3.6B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:82.7K

Value:$17.6M

% of Portfolio:0.5% ($17.6M/$3.6B)

Mastercard Inc

MA|57636Q104

Shares:35.1K

Value:$16.9M

% of Portfolio:0.5% ($16.9M/$3.6B)

DANAHER CORP /DE/

DHR|235851102

Shares:66.9K

Value:$16.7M

% of Portfolio:0.5% ($16.7M/$3.6B)

FISERV INC

FI|337738108

Shares:104.5K

Value:$16.7M

% of Portfolio:0.5% ($16.7M/$3.6B)

CHEVRON CORP

CVX|166764100

Shares:98.7K

Value:$15.6M

% of Portfolio:0.4% ($15.6M/$3.6B)

464287242

Shares:137.7K

Value:$15.0M

% of Portfolio:0.4% ($15.0M/$3.6B)

464287655

IWM|464287655

Shares:67.2K

Value:$14.1M

% of Portfolio:0.4% ($14.1M/$3.6B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:28.6K

Value:$14.1M

% of Portfolio:0.4% ($14.1M/$3.6B)

RTX Corp

RTX|75513E101

Shares:141.3K

Value:$13.8M

% of Portfolio:0.4% ($13.8M/$3.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	152.3K	QoQ- YoY-	All Managers (Combined)	$19.1M	0.5% ($19.1M/$3.6B)	QoQ- YoY-
(cusip46435U325)✕	753.8K	QoQ- YoY-	All Managers (Combined)	$19.0M	0.5% ($19.0M/$3.6B)	QoQ- YoY-
(cusip46435U283)✕	746.1K	QoQ- YoY-	All Managers (Combined)	$18.8M	0.5% ($18.8M/$3.6B)	QoQ- YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	25.4K	QoQ- YoY-	All Managers (Combined)	$18.6M	0.5% ($18.6M/$3.6B)	QoQ- YoY-
(cusip46435U259)✕	724.2K	QoQ- YoY-	All Managers (Combined)	$18.4M	0.5% ($18.4M/$3.6B)	QoQ- YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	108.2K	QoQ- YoY-	All Managers (Combined)	$18.3M	0.5% ($18.3M/$3.6B)	QoQ- YoY-
(cusip46436E163)✕	723.2K	QoQ- YoY-	All Managers (Combined)	$18.3M	0.5% ($18.3M/$3.6B)	QoQ- YoY-
(cusip46137V506)✕	427.3K	QoQ- YoY-	All Managers (Combined)	$18.2M	0.5% ($18.2M/$3.6B)	QoQ- YoY-
Walmart Inc.(WMTcusip931142103)	300.5K	QoQ- YoY-	All Managers (Combined)	$18.1M	0.5% ($18.1M/$3.6B)	QoQ- YoY-
(cusip46435G474)✕	670.4K	QoQ- YoY-	All Managers (Combined)	$18.0M	0.5% ($18.0M/$3.6B)	QoQ- YoY-
Salesforce, Inc.(CRMcusip79466L302)	58.7K	QoQ- YoY-	All Managers (Combined)	$17.7M	0.5% ($17.7M/$3.6B)	QoQ- YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	82.7K	QoQ- YoY-	All Managers (Combined)	$17.6M	0.5% ($17.6M/$3.6B)	QoQ- YoY-
Mastercard Inc(MAcusip57636Q104)	35.1K	QoQ- YoY-	All Managers (Combined)	$16.9M	0.5% ($16.9M/$3.6B)	QoQ- YoY-
DANAHER CORP /DE/(DHRcusip235851102)	66.9K	QoQ- YoY-	All Managers (Combined)	$16.7M	0.5% ($16.7M/$3.6B)	QoQ- YoY-
FISERV INC(FIcusip337738108)	104.5K	QoQ- YoY-	All Managers (Combined)	$16.7M	0.5% ($16.7M/$3.6B)	QoQ- YoY-
CHEVRON CORP(CVXcusip166764100)	98.7K	QoQ- YoY-	All Managers (Combined)	$15.6M	0.4% ($15.6M/$3.6B)	QoQ- YoY-
(cusip464287242)✕	137.7K	QoQ- YoY-	All Managers (Combined)	$15.0M	0.4% ($15.0M/$3.6B)	QoQ- YoY-
(IWMcusip464287655)	67.2K	QoQ- YoY-	All Managers (Combined)	$14.1M	0.4% ($14.1M/$3.6B)	QoQ- YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	28.6K	QoQ- YoY-	All Managers (Combined)	$14.1M	0.4% ($14.1M/$3.6B)	QoQ- YoY-
RTX Corp(RTXcusip75513E101)	141.3K	QoQ- YoY-	All Managers (Combined)	$13.8M	0.4% ($13.8M/$3.6B)	QoQ- YoY-