SMITH HAYES Advisers, Inc current holdings: USA Stocks
SMITH HAYES Advisers, Inc reported $0.33 billion in share positions in stocks (listed in the US), 183 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are BRKB, V, CAG.
- LLY: Country of operation United States; Class Stock; Shares 12,083; Value $870,000.
- SBUX: Country of operation United States; Class Stock; Shares 14,185; Value $847,000.
- FISV: Country of operation United States; Class Stock; Shares 8,215; Value $843,000.
- KMB: Country of operation United States; Class Stock; Shares 6,200; Value $834,000.
Form 13F-HR as filed (SEC CIK 1418870): quarter ended 2016-03-31, filed 2016-05-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| LLY LILLY ELI & CO COM | United States | Stock | 12,083 | $870,000 | 0.26% | 2016-03-31 | 2016-05-16 | +1545.09% |
| SBUX STARBUCKS CORP | United States | Stock | 14,185 | $847,000 | 0.25% | 2016-03-31 | 2016-05-16 | +59.85% |
| FISV FISERV INC COM | United States | Stock | 8,215 | $843,000 | 0.25% | 2016-03-31 | 2016-05-16 | — split 2025-10-29, ratio not on file |
| KMB KIMBERLY CLARK CORP COM | United States | Stock | 6,200 | $834,000 | 0.25% | 2016-03-31 | 2016-05-16 | -26.41% |
| DAL DELTA AIR LINES INC DEL COM NEW | United States | Stock | 17,080 | $831,000 | 0.25% | 2016-03-31 | 2016-05-16 | +74.34% |
| MDU MDU RES GROUP INC COM | United States | Stock | 42,554 | $828,000 | 0.25% | 2016-03-31 | 2016-05-16 | +152.45% |
| DE DEERE & CO COM | United States | Stock | 10,629 | $818,000 | 0.24% | 2016-03-31 | 2016-05-16 | +783.88% |
| SWX SOUTHWEST GAS CORP COM | United States | Stock | 11,893 | $783,000 | 0.23% | 2016-03-31 | 2016-05-16 | +24.89% |
| AFL AFLAC INC COM | United States | Stock | 12,218 | $771,000 | 0.23% | 2016-03-31 | 2016-05-16 | +260.03% |
| HSY HERSHEY CO COM | United States | Stock | 8,125 | $748,000 | 0.22% | 2016-03-31 | 2016-05-16 | +75.27% |
| FDX FEDEX CORP COM | United States | Stock | 4,587 | $746,000 | 0.22% | 2016-03-31 | 2016-05-16 | +119.24% |
| DGX QUEST DIAGNOSTICS INC COM | United States | Stock | 10,250 | $732,000 | 0.22% | 2016-03-31 | 2016-05-16 | +224.66% |
| AMZN AMAZON.COM INC | United States | Stock | 1,222 | $725,000 | 0.22% | 2016-03-31 | 2016-05-16 | +731.10% |
| MDLZ MONDELEZ INTL INC CL A | United States | Stock | 17,626 | $707,000 | 0.21% | 2016-03-31 | 2016-05-16 | +47.86% |
| ITW ILLINOIS TOOL WKS INC COM | United States | Stock | 6,595 | $676,000 | 0.20% | 2016-03-31 | 2016-05-16 | +160.71% |
| STZ CONSTELLATION BRANDS INC CL A | United States | Stock | 4,443 | $671,000 | 0.20% | 2016-03-31 | 2016-05-16 | -25.36% |
| SJM SMUCKER J M CO COM NEW | United States | Stock | 5,119 | $665,000 | 0.20% | 2016-03-31 | 2016-05-16 | -7.04% |
| SWK STANLEY BLACK & DECKER INC COM | United States | Stock | 6,240 | $657,000 | 0.20% | 2016-03-31 | 2016-05-16 | -15.61% |
| LOW LOWES COS INC COM | United States | Stock | 8,431 | $639,000 | 0.19% | 2016-03-31 | 2016-05-16 | +147.21% |
| EMN EASTMAN CHEM CO COM | United States | Stock | 8,775 | $634,000 | 0.19% | 2016-03-31 | 2016-05-16 | -8.97% |
| SO SOUTHERN CO COM | United States | Stock | 12,115 | $627,000 | 0.19% | 2016-03-31 | 2016-05-16 | +61.32% |
| PM PHILIP MORRIS INTL INC COM | United States | Stock | 6,326 | $621,000 | 0.19% | 2016-03-31 | 2016-05-16 | +97.64% |
| GILD GILEAD SCIENCES INC COM | United States | Stock | 6,282 | $577,000 | 0.17% | 2016-03-31 | 2016-05-16 | +64.69% |
| EW EDWARDS LIFESCIENCES CORP COM | United States | Stock | 5,985 | $528,000 | 0.16% | 2016-03-31 | 2016-05-16 | +199.59% |
| TRN TRINITY INDS INC COM | United States | Stock | 28,389 | $520,000 | 0.16% | 2016-03-31 | 2016-05-16 | +102.62% |
| EXPE EXPEDIA INC DEL COM NEW | United States | Stock | 4,812 | $519,000 | 0.15% | 2016-03-31 | 2016-05-16 | +147.01% |
| RACE FERRARI N V COM | Stock | 12,390 | $516,000 | 0.15% | 2016-03-31 | 2016-05-16 | +864.15% | |
| MAS MASCO CORP COM | United States | Stock | 15,800 | $497,000 | 0.15% | 2016-03-31 | 2016-05-16 | +117.39% |
| F FORD MTR CO DEL COM PAR $0.01 | United States | Stock | 36,350 | $491,000 | 0.15% | 2016-03-31 | 2016-05-16 | -8.89% |
| UNH UNITEDHEALTH GROUP | United States | Stock | 3,784 | $488,000 | 0.15% | 2016-03-31 | 2016-05-16 | +190.88% |
| KMI KINDER MORGAN INC DEL COM | United States | Stock | 26,933 | $481,000 | 0.14% | 2016-03-31 | 2016-05-16 | +70.49% |
| VRSK VERISK ANALYTICS INC COM | United States | Stock | 5,868 | $469,000 | 0.14% | 2016-03-31 | 2016-05-16 | +107.63% |
| DOV DOVER CORP COM | United States | Stock | 7,284 | $469,000 | 0.14% | 2016-03-31 | 2016-05-16 | +265.09% |
| STLD STEEL DYNAMICS INC COM | United States | Stock | 19,936 | $449,000 | 0.13% | 2016-03-31 | 2016-05-16 | +885.78% |
| WAT WATERS CORP COM | United States | Stock | 3,330 | $439,000 | 0.13% | 2016-03-31 | 2016-05-16 | +236.01% |
| PYPL PAYPAL HLDGS INC COM | United States | Stock | 11,320 | $437,000 | 0.13% | 2016-03-31 | 2016-05-16 | +39.61% |
| UPS UNITED PARCEL SERVICE INC | United States | Stock | 3,943 | $416,000 | 0.12% | 2016-03-31 | 2016-05-16 | -10.94% |
| AXP AMERICAN EXPRESS CO COM | United States | Stock | 6,743 | $414,000 | 0.12% | 2016-03-31 | 2016-05-16 | +397.39% |
| NSC NORFOLK SOUTHERN CORP COM | United States | Stock | 4,954 | $412,000 | 0.12% | 2016-03-31 | 2016-05-16 | +275.98% |
| GIS GENERAL MLS INC COM | United States | Stock | 6,467 | $410,000 | 0.12% | 2016-03-31 | 2016-05-16 | -46.61% |
| MAT MATTEL INC COM | United States | Stock | 12,200 | $410,000 | 0.12% | 2016-03-31 | 2016-05-16 | -60.68% |
| NUE NUCOR CORP COM | United States | Stock | 8,572 | $405,000 | 0.12% | 2016-03-31 | 2016-05-16 | +399.45% |
| MLM MARTIN MARIETTA MATLS INC COM | United States | Stock | 2,506 | $400,000 | 0.12% | 2016-03-31 | 2016-05-16 | +200.35% |
| WM WASTE MANAGEMENT INC | United States | Stock | 6,713 | $396,000 | 0.12% | 2016-03-31 | 2016-05-16 | +251.00% |
| DVN DEVON ENERGY CORP NEW COM | United States | Stock | 14,006 | $384,000 | 0.11% | 2016-03-31 | 2016-05-16 | +69.83% |
| HRL HORMEL FOODS CORP COM | United States | Stock | 8,833 | $382,000 | 0.11% | 2016-03-31 | 2016-05-16 | -54.09% |
| HAL HALLIBURTON CO COM | United States | Stock | 10,659 | $381,000 | 0.11% | 2016-03-31 | 2016-05-16 | -11.70% |
| BAX BAXTER INTL INC COM | United States | Stock | 8,940 | $367,000 | 0.11% | 2016-03-31 | 2016-05-16 | -42.84% |
| ALGN ALIGN TECHNOLOGY INC COM | United States | Stock | 5,000 | $363,000 | 0.11% | 2016-03-31 | 2016-05-16 | +98.12% |
| GLW CORNING INC COM | United States | Stock | 17,310 | $362,000 | 0.11% | 2016-03-31 | 2016-05-16 | +659.74% |
| ZBH ZIMMER BIOMET HLDGS INC COM | United States | Stock | 3,377 | $360,000 | 0.11% | 2016-03-31 | 2016-05-16 | -11.77% |
| WRB BERKLEY W R CORP COM | United States | Stock | 6,355 | $357,000 | 0.11% | 2016-03-31 | 2016-05-16 | +309.68% |
| AMAT APPLIED MATLS INC COM | United States | Stock | 16,500 | $349,000 | 0.10% | 2016-03-31 | 2016-05-16 | +2317.42% |
| BSX BOSTON SCIENTIFIC CORP COM | United States | Stock | 17,910 | $337,000 | 0.10% | 2016-03-31 | 2016-05-16 | +133.28% |
| HONZZZZ HONEYWELL INTL INC COM | Stock | 2,939 | $329,000 | 0.10% | 2016-03-31 | 2016-05-16 | ||
| BAC BANK AMER CORP COM | United States | Stock | 23,969 | $324,000 | 0.10% | 2016-03-31 | 2016-05-16 | +306.51% |
| NFLX NETFLIX INC COM | United States | Stock | 3,144 | $321,000 | 0.10% | 2016-03-31 | 2016-05-16 | +587.87% |
| SYNA SYNAPTICS INC COM | United States | Stock | 3,992 | $318,000 | 0.09% | 2016-03-31 | 2016-05-16 | +26.40% |
| EPD ENTERPRISE PRODS PARTNERS L P COM | United States | MLP | 12,876 | $317,000 | 0.09% | 2016-03-31 | 2016-05-16 | +46.30% |
| TTC TORO CO COM | United States | Stock | 3,550 | $306,000 | 0.09% | 2016-03-31 | 2016-05-16 | +126.24% |
| O REALTY INCOME CORP COM | United States | REIT | 4,751 | $297,000 | 0.09% | 2016-03-31 | 2016-05-16 | -8.96% |
| SSYS STRATASYS LTD SHS | United States | Stock | 11,310 | $293,000 | 0.09% | 2016-03-31 | 2016-05-16 | -67.17% |
| MRSH MARSH & MCLENNAN COS INC COM | United States | Stock | 4,800 | $292,000 | 0.09% | 2016-03-31 | 2016-05-16 | +180.34% |
| AMGN AMGEN INC COM | United States | Stock | 1,919 | $288,000 | 0.09% | 2016-03-31 | 2016-05-16 | +182.56% |
| OHI OMEGA HEALTHCARE INVS INC COM | United States | REIT | 7,867 | $278,000 | 0.08% | 2016-03-31 | 2016-05-16 | +31.84% |
| WEC WEC ENERGY GROUP INC COM | United States | Stock | 4,551 | $273,000 | 0.08% | 2016-03-31 | 2016-05-16 | +70.77% |
| RPM RPM INTL INC COM | United States | Stock | 5,607 | $265,000 | 0.08% | 2016-03-31 | 2016-05-16 | +111.22% |
| IP INTL PAPER CO COM | United States | Stock | 6,363 | $261,000 | 0.08% | 2016-03-31 | 2016-05-16 | -14.26% |
| FUL FULLER H B CO COM | United States | Stock | 6,100 | $259,000 | 0.08% | 2016-03-31 | 2016-05-16 | +16.84% |
| KMX CARMAX INC COM | United States | Stock | 4,760 | $243,000 | 0.07% | 2016-03-31 | 2016-05-16 | +15.91% |
| DHR DANAHER CORP DEL COM | United States | Stock | 2,550 | $242,000 | 0.07% | 2016-03-31 | 2016-05-16 | +254.63% |
| NEE NEXTERA ENERGY INC COM | United States | Stock | 2,039 | $241,000 | 0.07% | 2016-03-31 | 2016-05-16 | +156.56% |
| XRAY DENTSPLY SIRONA INC COM | United States | Stock | 3,850 | $237,000 | 0.07% | 2016-03-31 | 2016-05-16 | -85.43% |
| EBAY EBAY INC | United States | Stock | 9,790 | $234,000 | 0.07% | 2016-03-31 | 2016-05-16 | +340.95% |
| AWK AMERICAN WTR WKS CO INC NEW COM | United States | Stock | 3,350 | $231,000 | 0.07% | 2016-03-31 | 2016-05-16 | +88.31% |
| TXN TEXAS INSTRS INC COM | United States | Stock | 3,951 | $227,000 | 0.07% | 2016-03-31 | 2016-05-16 | +390.58% |
| CCI CROWN CASTLE INTL CORP NEW COM | United States | REIT | 2,600 | $225,000 | 0.07% | 2016-03-31 | 2016-05-16 | -22.46% |
| GDV GABELLI DIVD & INCOME TR COM | United States | CEF | 12,026 | $222,000 | 0.07% | 2016-03-31 | 2016-05-16 | +54.00% |
| INCY INCYTE CORP COM | United States | Stock | 3,000 | $217,000 | 0.06% | 2016-03-31 | 2016-05-16 | +70.00% |
| CWT CALIFORNIA WTR SVC GROUP COM | United States | Stock | 8,000 | $214,000 | 0.06% | 2016-03-31 | 2016-05-16 | +71.56% |
| PCAR PACCAR INC COM | United States | Stock | 3,779 | $207,000 | 0.06% | 2016-03-31 | 2016-05-16 | +206.64% |
| ED CONSOLIDATED EDISON INC COM | United States | Stock | 2,680 | $205,000 | 0.06% | 2016-03-31 | 2016-05-16 | +34.86% |
| CMI CUMMINS INC COM | United States | Stock | 1,845 | $203,000 | 0.06% | 2016-03-31 | 2016-05-16 | +374.23% |
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