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 9 of 27

Sort by:

MORGAN STANLEY

MS|617446448

23212

Value:

$2.2B

SHERWIN WILLIAMS CO

SHW|824348106

6048

Value:

$2.1B

NEWMARKET CORP

NEU|651587107

3273

Value:

$2.1B

MCDONALDS CORP

MCD|580135101

7359

Value:

$2.1B

CAPITAL ONE FINANCIAL CORP

COF|14040H105

13788

Value:

$2.1B

Parker-Hannifin Corp

PH|701094104

3640

Value:

$2.0B

KIMBERLY CLARK CORP

KMB|494368103

15386

Value:

$2.0B

808524409

25528

Value:

$1.9B

921946406

VYM|921946406

15973

Value:

$1.9B

464287481

IWP|464287481

16870

Value:

$1.9B

464287291

25600

Value:

$1.9B

STRYKER CORP

SYK|863667101

5096

Value:

$1.8B

46137V431

16262

Value:

$1.7B

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

1045

Value:

$1.7B

BOEING CO

BA|097023105

8853

Value:

$1.7B

BANK OF AMERICA CORP /DE/

BAC|060505104

45047

Value:

$1.7B

GENERAL ELECTRIC CO

GE|369604301

9717

Value:

$1.7B

KELLANOVA

K|487836108

29549

Value:

$1.7B

78468R622

17735

Value:

$1.7B

Mondelez International, Inc.

MDLZ|609207105

24088

Value:

$1.7B

Instrument	Shares		Other Manager	Value
Morgan Stanley(MScusip617446448)	23.2K	QoQ- YoY-	All Managers (Combined)	$2.2M	QoQ- YoY-
Sherwin Williams Co(SHWcusip824348106)	6.0K	QoQ- YoY-	All Managers (Combined)	$2.1M	QoQ- YoY-
Newmarket Corp(NEUcusip651587107)	3.3K	QoQ- YoY-	All Managers (Combined)	$2.1M	QoQ- YoY-
Mcdonalds Corp(MCDcusip580135101)	7.4K	QoQ- YoY-	All Managers (Combined)	$2.1M	QoQ- YoY-
Capital One Financial Corp(COFcusip14040H105)	13.8K	QoQ- YoY-	All Managers (Combined)	$2.1M	QoQ- YoY-
Parker-Hannifin Corp(PHcusip701094104)	3.6K	QoQ- YoY-	All Managers (Combined)	$2.0M	QoQ- YoY-
Kimberly Clark Corp(KMBcusip494368103)	15.4K	QoQ- YoY-	All Managers (Combined)	$2.0M	QoQ- YoY-
(cusip808524409)✕	25.5K	QoQ- YoY-	All Managers (Combined)	$1.9M	QoQ- YoY-
(VYMcusip921946406)	16.0K	QoQ- YoY-	All Managers (Combined)	$1.9M	QoQ- YoY-
(IWPcusip464287481)	16.9K	QoQ- YoY-	All Managers (Combined)	$1.9M	QoQ- YoY-
(cusip464287291)✕	25.6K	QoQ- YoY-	All Managers (Combined)	$1.9M	QoQ- YoY-
Stryker Corp(SYKcusip863667101)	5.1K	QoQ- YoY-	All Managers (Combined)	$1.8M	QoQ- YoY-
(cusip46137V431)✕	16.3K	QoQ- YoY-	All Managers (Combined)	$1.7M	QoQ- YoY-
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	1.0K	QoQ- YoY-	All Managers (Combined)	$1.7M	QoQ- YoY-
Boeing Co(BAcusip097023105)	8.9K	QoQ- YoY-	All Managers (Combined)	$1.7M	QoQ- YoY-
Bank Of America Corp /De/(BACcusip060505104)	45.0K	QoQ- YoY-	All Managers (Combined)	$1.7M	QoQ- YoY-
General Electric Co(GEcusip369604301)	9.7K	QoQ- YoY-	All Managers (Combined)	$1.7M	QoQ- YoY-
Kellanova(Kcusip487836108)	29.5K	QoQ- YoY-	All Managers (Combined)	$1.7M	QoQ- YoY-
(cusip78468R622)✕	17.7K	QoQ- YoY-	All Managers (Combined)	$1.7M	QoQ- YoY-
Mondelez International, Inc.(MDLZcusip609207105)	24.1K	QoQ- YoY-	All Managers (Combined)	$1.7M	QoQ- YoY-