Smith Shellnut Wilson LLC Closed Holding Positions

Smith Shellnut Wilson LLC

$218 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
HXL Hexcel Corp Industrials	Q1 2018 Filed on Apr 24, 2018	4,242	$61.67 - $69.08 $262K - $293K
HSY Hershey CO Consumer Defensive	Q1 2018 Filed on Apr 24, 2018	3,068	$96.06 - $114.06 $295K - $350K
ICE Intercontinental Exchange, Inc. Financial Services	Q1 2018 Filed on Apr 24, 2018	3,890	$67.0 - $75.83 $261K - $295K
SYK Stryker Corp Healthcare	Q1 2018 Filed on Apr 24, 2018	1,580	$148.01 - $168.91 $234K - $267K
OMC Omnicom Group Inc. Communication Services	Q1 2018 Filed on Apr 24, 2018	3,605	$70.19 - $82.78 $253K - $298K
ANZBY Australia & Nw Zeal Ads(Rp5 Sh Financial Services	Q1 2018 Filed on Apr 24, 2018	10,175	N/A
CME Cme Group Inc. Financial Services	Q1 2018 Filed on Apr 24, 2018	1,700	$144.79 - $171.42 $246K - $291K
Varian Med Sys Inc Com	Q1 2018 Filed on Apr 24, 2018	2,423	N/A
INTU Intuit Inc Technology	Q1 2018 Filed on Apr 24, 2018	2,057	$152.75 - $178.59 $314K - $367K
IFF International Flavors & Fragrances Inc Basic Materials	Q1 2018 Filed on Apr 24, 2018	1,623	$132.6 - $156.87 $215K - $255K
SPG Simon Property Group Inc Real Estate	Q1 2018 Filed on Apr 24, 2018	1,444	$150.46 - $172.42 $217K - $249K
TTE Total Energies Se Energy	Q4 2017 Filed on Feb 22, 2018	5,767	$53.31 - $56.96 $307K - $328K
PPL Ppl Corp Utilities	Q4 2017 Filed on Feb 22, 2018	6,614	$30.76 - $38.37 $203K - $254K
MCK Mckesson Corp Healthcare	Q4 2017 Filed on Feb 22, 2018	1,451	$135.02 - $162.6 $196K - $236K
Irsa Propiedades Comerciales S	Q4 2017 Filed on Feb 22, 2018	4,441	N/A
WEC Wec Energy Group, Inc. Utilities	Q4 2017 Filed on Feb 22, 2018	3,975	$63.32 - $69.53 $252K - $276K

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