Smith, Salley & Associates as of Sept. 30, 2018
Portfolio Holdings for Smith, Salley & Associates
Smith, Salley & Associates holds 188 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $29M | 256k | 114.37 | |
| Apple (AAPL) | 3.4 | $22M | 95k | 225.74 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $18M | 85k | 214.12 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $17M | 152k | 112.84 | |
| Cisco Systems (CSCO) | 2.6 | $17M | 341k | 48.65 | |
| TJX Companies (TJX) | 2.4 | $15M | 136k | 112.02 | |
| MasterCard Incorporated (MA) | 2.1 | $14M | 61k | 222.60 | |
| Amazon (AMZN) | 2.1 | $13M | 6.6k | 2002.99 | |
| United Technologies Corporation | 2.0 | $13M | 91k | 139.80 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $11M | 39k | 290.76 | |
| Visa (V) | 1.8 | $11M | 75k | 150.09 | |
| PNC Financial Services (PNC) | 1.8 | $11M | 82k | 136.19 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $11M | 9.2k | 1193.49 | |
| Dowdupont | 1.7 | $11M | 170k | 64.31 | |
| Abbvie (ABBV) | 1.7 | $11M | 115k | 94.58 | |
| U.S. Bancorp (USB) | 1.7 | $11M | 201k | 52.81 | |
| Abbott Laboratories (ABT) | 1.6 | $10M | 141k | 73.36 | |
| Union Pacific Corporation (UNP) | 1.6 | $10M | 63k | 162.82 | |
| Procter & Gamble Company (PG) | 1.6 | $10M | 123k | 83.23 | |
| BB&T Corporation | 1.6 | $9.8M | 202k | 48.54 | |
| Chevron Corporation (CVX) | 1.5 | $9.7M | 79k | 122.27 | |
| Lowe's Companies (LOW) | 1.5 | $9.6M | 83k | 114.81 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $9.0M | 106k | 85.02 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $9.0M | 116k | 77.15 | |
| Industries N shs - a - (LYB) | 1.3 | $8.3M | 81k | 102.51 | |
| Vodafone Group New Adr F (VOD) | 1.3 | $8.3M | 381k | 21.70 | |
| Laboratory Corp. of America Holdings (LH) | 1.3 | $8.2M | 47k | 173.68 | |
| Analog Devices (ADI) | 1.2 | $7.9M | 86k | 92.46 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $7.7M | 31k | 244.09 | |
| Brookfield Asset Management | 1.2 | $7.4M | 166k | 44.53 | |
| Honeywell International (HON) | 1.2 | $7.3M | 44k | 166.42 | |
| Merck & Co (MRK) | 1.1 | $7.2M | 102k | 70.94 | |
| Ametek (AME) | 1.1 | $7.1M | 90k | 79.12 | |
| Allergan | 1.1 | $7.1M | 37k | 190.49 | |
| V.F. Corporation (VFC) | 1.1 | $7.0M | 75k | 93.45 | |
| Pepsi (PEP) | 1.1 | $6.9M | 62k | 111.80 | |
| Johnson Controls International Plc equity (JCI) | 1.1 | $7.0M | 200k | 35.00 | |
| Schlumberger (SLB) | 1.1 | $6.8M | 111k | 60.92 | |
| American National BankShares (AMNB) | 1.0 | $6.3M | 162k | 39.00 | |
| EOG Resources (EOG) | 1.0 | $6.2M | 48k | 127.58 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $6.1M | 16k | 372.35 | |
| Walt Disney Company (DIS) | 0.9 | $5.7M | 49k | 116.94 | |
| Johnson & Johnson (JNJ) | 0.9 | $5.6M | 41k | 138.16 | |
| Boeing Company (BA) | 0.8 | $5.3M | 14k | 371.95 | |
| At&t (T) | 0.8 | $5.0M | 150k | 33.58 | |
| Booking Holdings (BKNG) | 0.8 | $5.1M | 2.6k | 1983.87 | |
| Pfizer (PFE) | 0.8 | $4.9M | 112k | 44.08 | |
| Diageo (DEO) | 0.8 | $4.8M | 34k | 141.66 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $4.6M | 88k | 52.53 | |
| First Ban (FBNC) | 0.7 | $4.6M | 114k | 40.69 | |
| Emerson Electric (EMR) | 0.7 | $4.5M | 59k | 76.58 | |
| Qualcomm (QCOM) | 0.7 | $4.4M | 62k | 72.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $4.3M | 64k | 67.90 | |
| International Business Machines (IBM) | 0.7 | $4.2M | 28k | 151.21 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $4.1M | 35k | 117.68 | |
| Amgen (AMGN) | 0.6 | $3.9M | 19k | 207.30 | |
| Royal Dutch Shell | 0.6 | $3.9M | 57k | 68.14 | |
| Gilead Sciences (GILD) | 0.6 | $3.8M | 50k | 77.20 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.6 | $3.9M | 36k | 107.45 | |
| Markel Corporation (MKL) | 0.6 | $3.6M | 3.0k | 1188.20 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $3.4M | 39k | 85.48 | |
| Tanger Factory Outlet Centers (SKT) | 0.5 | $3.3M | 144k | 22.88 | |
| Duke Energy (DUK) | 0.5 | $3.2M | 40k | 80.01 | |
| Eaton (ETN) | 0.5 | $3.1M | 36k | 86.72 | |
| Digital Realty Trust (DLR) | 0.5 | $3.1M | 27k | 112.47 | |
| Novartis (NVS) | 0.5 | $3.1M | 36k | 86.17 | |
| HCP | 0.5 | $2.9M | 112k | 26.32 | |
| Maxim Integrated Products | 0.5 | $2.9M | 52k | 56.38 | |
| Enbridge (ENB) | 0.5 | $2.9M | 88k | 32.29 | |
| Verizon Communications (VZ) | 0.4 | $2.7M | 51k | 53.39 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $2.4M | 16k | 147.10 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $2.4M | 38k | 64.08 | |
| Paychex (PAYX) | 0.3 | $2.2M | 30k | 73.64 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.2M | 6.4k | 346.07 | |
| National Grid (NGG) | 0.3 | $2.1M | 40k | 51.85 | |
| Broadcom (AVGO) | 0.3 | $2.0M | 8.1k | 246.70 | |
| Hanesbrands (HBI) | 0.3 | $2.0M | 107k | 18.43 | |
| United Parcel Service (UPS) | 0.3 | $1.9M | 17k | 116.78 | |
| Clorox Company (CLX) | 0.3 | $1.9M | 13k | 150.41 | |
| Ford Motor Company (F) | 0.3 | $1.8M | 199k | 9.25 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.7M | 16k | 106.33 | |
| General Mills (GIS) | 0.3 | $1.6M | 38k | 42.92 | |
| Norfolk Southern (NSC) | 0.2 | $1.6M | 8.8k | 180.50 | |
| Seagate Technology Com Stk | 0.2 | $1.6M | 33k | 47.35 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $1.6M | 7.9k | 202.50 | |
| Fidelity msci info tech i (FTEC) | 0.2 | $1.5M | 24k | 60.26 | |
| American Express Company (AXP) | 0.2 | $1.4M | 13k | 106.49 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 21k | 66.93 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.3M | 7.6k | 172.33 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 5.3k | 240.74 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.3M | 11k | 114.77 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.3M | 16k | 83.06 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 7.3k | 152.48 | |
| Health Care SPDR (XLV) | 0.2 | $1.1M | 11k | 95.15 | |
| Celgene Corporation | 0.2 | $1.1M | 12k | 89.01 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.0M | 3.6k | 280.91 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.0M | 1.8k | 571.43 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.0M | 38k | 27.57 | |
| Coca-Cola Company (KO) | 0.1 | $943k | 21k | 46.08 | |
| iShares S&P 500 Index (IVV) | 0.1 | $980k | 3.3k | 292.62 | |
| Industrial SPDR (XLI) | 0.1 | $926k | 12k | 78.41 | |
| BlackRock (BLK) | 0.1 | $869k | 1.9k | 468.75 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $858k | 18k | 46.77 | |
| Fidelity msci finls idx (FNCL) | 0.1 | $866k | 22k | 40.34 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $798k | 6.8k | 117.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $823k | 682.00 | 1206.74 | |
| Altria (MO) | 0.1 | $734k | 12k | 60.30 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $758k | 15k | 51.75 | |
| Fidelity msci indl indx (FIDU) | 0.1 | $737k | 18k | 40.23 | |
| Fidelity Con Discret Etf (FDIS) | 0.1 | $786k | 17k | 45.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $671k | 7.7k | 86.81 | |
| Bank of America Corporation (BAC) | 0.1 | $595k | 20k | 29.49 | |
| Pulte (PHM) | 0.1 | $558k | 23k | 24.75 | |
| Helen Of Troy (HELE) | 0.1 | $554k | 4.2k | 130.88 | |
| Philip Morris International (PM) | 0.1 | $601k | 7.4k | 81.44 | |
| Illumina (ILMN) | 0.1 | $602k | 1.7k | 363.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $494k | 4.4k | 112.68 | |
| SYSCO Corporation (SYY) | 0.1 | $500k | 6.8k | 73.26 | |
| BorgWarner (BWA) | 0.1 | $532k | 13k | 41.10 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $487k | 9.0k | 53.91 | |
| Fidelity msci energy idx (FENY) | 0.1 | $532k | 25k | 21.26 | |
| Medtronic (MDT) | 0.1 | $528k | 5.4k | 98.29 | |
| CSX Corporation (CSX) | 0.1 | $455k | 5.7k | 80.00 | |
| Autodesk (ADSK) | 0.1 | $464k | 3.0k | 154.17 | |
| Synopsys (SNPS) | 0.1 | $473k | 4.8k | 98.69 | |
| Nike (NKE) | 0.1 | $418k | 4.9k | 84.70 | |
| American Electric Power Company (AEP) | 0.1 | $450k | 6.3k | 71.10 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $421k | 4.7k | 90.54 | |
| Nasdaq Omx (NDAQ) | 0.1 | $381k | 4.4k | 85.79 | |
| Moody's Corporation (MCO) | 0.1 | $371k | 2.2k | 167.04 | |
| Tractor Supply Company (TSCO) | 0.1 | $375k | 4.1k | 90.98 | |
| Dominion Resources (D) | 0.1 | $381k | 5.4k | 71.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $371k | 6.0k | 62.10 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $402k | 3.5k | 113.59 | |
| T. Rowe Price (TROW) | 0.1 | $380k | 3.0k | 125.00 | |
| Harris Corporation | 0.1 | $409k | 2.4k | 169.22 | |
| Tyson Foods (TSN) | 0.1 | $371k | 6.2k | 59.51 | |
| Allstate Corporation (ALL) | 0.1 | $404k | 4.1k | 98.73 | |
| Manpower (MAN) | 0.1 | $391k | 4.6k | 85.92 | |
| Dollar Tree (DLTR) | 0.1 | $355k | 4.4k | 81.52 | |
| Rbc Cad (RY) | 0.1 | $365k | 4.6k | 80.17 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $366k | 1.7k | 220.48 | |
| Fidelity consmr staples (FSTA) | 0.1 | $406k | 13k | 32.53 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $392k | 5.8k | 67.80 | |
| Home Depot (HD) | 0.1 | $304k | 1.5k | 207.51 | |
| General Electric Company | 0.1 | $338k | 30k | 11.29 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $294k | 1.1k | 269.72 | |
| AFLAC Incorporated (AFL) | 0.1 | $321k | 6.8k | 47.07 | |
| Boston Scientific Corporation (BSX) | 0.1 | $335k | 8.7k | 38.52 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 | |
| Nextera Energy (NEE) | 0.1 | $318k | 1.9k | 167.37 | |
| Biogen Idec (BIIB) | 0.1 | $290k | 822.00 | 352.80 | |
| Jacobs Engineering | 0.1 | $296k | 3.9k | 76.53 | |
| Aptar (ATR) | 0.1 | $305k | 2.8k | 107.81 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $287k | 8.5k | 33.76 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $305k | 2.0k | 156.01 | |
| Nuveen North Carol Premium Incom Mun | 0.1 | $297k | 25k | 12.02 | |
| Mondelez Int (MDLZ) | 0.1 | $329k | 7.8k | 42.39 | |
| Comcast Corporation (CMCSA) | 0.0 | $265k | 7.5k | 35.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $263k | 3.9k | 66.72 | |
| McDonald's Corporation (MCD) | 0.0 | $276k | 1.6k | 168.67 | |
| PPG Industries (PPG) | 0.0 | $230k | 2.1k | 108.95 | |
| Snap-on Incorporated (SNA) | 0.0 | $236k | 1.3k | 183.80 | |
| Intel Corporation (INTC) | 0.0 | $236k | 5.0k | 47.23 | |
| Darden Restaurants (DRI) | 0.0 | $262k | 2.4k | 111.16 | |
| National-Oilwell Var | 0.0 | $232k | 5.4k | 43.06 | |
| Valero Energy Corporation (VLO) | 0.0 | $228k | 2.0k | 113.83 | |
| CVS Caremark Corporation (CVS) | 0.0 | $245k | 3.1k | 78.80 | |
| Henry Schein (HSIC) | 0.0 | $260k | 3.1k | 85.05 | |
| Starbucks Corporation (SBUX) | 0.0 | $263k | 4.6k | 56.83 | |
| Southwest Airlines (LUV) | 0.0 | $235k | 3.8k | 62.50 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $255k | 3.7k | 68.20 | |
| Vanguard Energy ETF (VDE) | 0.0 | $254k | 2.4k | 105.18 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $275k | 6.2k | 44.03 | |
| Cdw (CDW) | 0.0 | $259k | 2.9k | 89.00 | |
| Ecolab (ECL) | 0.0 | $219k | 1.4k | 157.10 | |
| Wal-Mart Stores (WMT) | 0.0 | $216k | 2.3k | 93.79 | |
| Hershey Company (HSY) | 0.0 | $209k | 2.0k | 102.05 | |
| Thor Industries (THO) | 0.0 | $201k | 2.4k | 83.51 | |
| Toyota Motor Corporation (TM) | 0.0 | $204k | 1.6k | 124.47 | |
| Skyworks Solutions (SWKS) | 0.0 | $219k | 2.4k | 90.68 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $201k | 2.0k | 99.75 | |
| C&F Financial Corporation (CFFI) | 0.0 | $206k | 3.5k | 58.86 | |
| Facebook Inc cl a (META) | 0.0 | $203k | 1.2k | 164.24 | |
| Fidelity cmn (FCOM) | 0.0 | $205k | 6.5k | 31.64 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $118k | 14k | 8.50 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $126k | 20k | 6.30 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $69k | 18k | 3.77 |
