Smith, Salley & Associates as of Dec. 31, 2018
Portfolio Holdings for Smith, Salley & Associates
Smith, Salley & Associates holds 170 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.5 | $25M | 241k | 101.57 | |
Spdr S&p 500 Etf (SPY) | 3.9 | $21M | 86k | 249.90 | |
Berkshire Hathaway (BRK.B) | 3.2 | $18M | 86k | 204.17 | |
Apple (AAPL) | 2.8 | $15M | 97k | 157.74 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $15M | 155k | 97.62 | |
Cisco Systems (CSCO) | 2.7 | $15M | 343k | 43.33 | |
TJX Companies (TJX) | 2.3 | $12M | 275k | 44.74 | |
Procter & Gamble Company (PG) | 2.1 | $11M | 124k | 91.92 | |
Abbvie (ABBV) | 2.0 | $11M | 117k | 92.19 | |
Abbott Laboratories (ABT) | 1.9 | $11M | 145k | 72.33 | |
Visa (V) | 1.9 | $10M | 77k | 131.95 | |
United Technologies Corporation | 1.8 | $9.8M | 92k | 106.47 | |
Alphabet Inc Class C cs (GOOG) | 1.8 | $9.8M | 9.4k | 1035.61 | |
MasterCard Incorporated (MA) | 1.7 | $9.4M | 50k | 188.65 | |
Union Pacific Corporation (UNP) | 1.6 | $9.0M | 65k | 138.24 | |
Amazon (AMZN) | 1.6 | $8.7M | 5.8k | 1501.91 | |
Chevron Corporation (CVX) | 1.6 | $8.4M | 77k | 108.80 | |
Merck & Co (MRK) | 1.5 | $8.0M | 104k | 76.40 | |
Lowe's Companies (LOW) | 1.5 | $8.0M | 86k | 92.35 | |
PNC Financial Services (PNC) | 1.4 | $7.7M | 66k | 116.92 | |
Medtronic (MDT) | 1.4 | $7.6M | 84k | 90.97 | |
Cognizant Technology Solutions (CTSH) | 1.4 | $7.5M | 119k | 63.48 | |
Analog Devices (ADI) | 1.4 | $7.4M | 87k | 85.84 | |
Thermo Fisher Scientific (TMO) | 1.3 | $7.3M | 32k | 223.81 | |
At&t (T) | 1.3 | $7.2M | 254k | 28.54 | |
Pepsi (PEP) | 1.3 | $7.1M | 65k | 110.48 | |
Walt Disney Company (DIS) | 1.3 | $7.1M | 64k | 109.65 | |
Dowdupont | 1.3 | $6.9M | 129k | 53.48 | |
Dominion Resources (D) | 1.3 | $6.9M | 96k | 71.47 | |
U.S. Bancorp (USB) | 1.2 | $6.7M | 148k | 45.70 | |
Brookfield Asset Management | 1.2 | $6.7M | 174k | 38.35 | |
Ametek (AME) | 1.1 | $6.2M | 92k | 67.69 | |
Industries N shs - a - (LYB) | 1.1 | $6.1M | 74k | 83.17 | |
Laboratory Corp. of America Holdings (LH) | 1.1 | $6.0M | 47k | 126.37 | |
Honeywell International (HON) | 1.1 | $6.0M | 45k | 132.12 | |
Exxon Mobil Corporation (XOM) | 1.1 | $5.9M | 87k | 68.20 | |
TransDigm Group Incorporated (TDG) | 1.1 | $5.8M | 17k | 340.02 | |
V.F. Corporation (VFC) | 1.0 | $5.2M | 73k | 71.35 | |
Diageo (DEO) | 0.9 | $5.1M | 36k | 141.81 | |
Johnson & Johnson (JNJ) | 0.9 | $5.0M | 39k | 129.06 | |
Duke Energy (DUK) | 0.9 | $4.8M | 56k | 86.31 | |
American National BankShares (AMNB) | 0.9 | $4.7M | 161k | 29.30 | |
Pfizer (PFE) | 0.9 | $4.7M | 107k | 43.65 | |
Booking Holdings (BKNG) | 0.9 | $4.7M | 2.7k | 1722.26 | |
BB&T Corporation | 0.8 | $4.5M | 103k | 43.33 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.8 | $4.4M | 41k | 108.32 | |
Verizon Communications (VZ) | 0.8 | $4.4M | 78k | 56.21 | |
EOG Resources (EOG) | 0.8 | $4.3M | 50k | 87.22 | |
Boeing Company (BA) | 0.8 | $4.2M | 13k | 322.53 | |
Magna Intl Inc cl a (MGA) | 0.7 | $4.0M | 87k | 45.45 | |
iShares Russell 3000 Index (IWV) | 0.7 | $4.0M | 27k | 146.93 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $3.8M | 64k | 58.88 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $3.8M | 37k | 102.67 | |
First Ban (FBNC) | 0.7 | $3.7M | 114k | 32.55 | |
Amgen (AMGN) | 0.7 | $3.6M | 19k | 194.69 | |
Qualcomm (QCOM) | 0.6 | $3.4M | 60k | 56.91 | |
Emerson Electric (EMR) | 0.6 | $3.4M | 56k | 59.75 | |
Allergan | 0.6 | $3.2M | 24k | 133.65 | |
Royal Dutch Shell | 0.6 | $3.1M | 53k | 58.27 | |
HCP | 0.6 | $3.1M | 110k | 27.93 | |
Novartis (NVS) | 0.6 | $3.0M | 35k | 85.81 | |
Broadcom (AVGO) | 0.6 | $3.0M | 12k | 254.28 | |
Digital Realty Trust (DLR) | 0.5 | $2.9M | 27k | 106.56 | |
Gilead Sciences (GILD) | 0.5 | $2.8M | 46k | 62.53 | |
Markel Corporation (MKL) | 0.5 | $2.8M | 2.7k | 1038.12 | |
Schlumberger (SLB) | 0.5 | $2.7M | 75k | 36.09 | |
Cracker Barrel Old Country Store (CBRL) | 0.5 | $2.6M | 16k | 159.85 | |
Maxim Integrated Products | 0.5 | $2.5M | 49k | 50.84 | |
Enbridge (ENB) | 0.5 | $2.5M | 79k | 31.07 | |
Tanger Factory Outlet Centers (SKT) | 0.5 | $2.5M | 122k | 20.22 | |
Eaton (ETN) | 0.4 | $2.4M | 35k | 68.68 | |
International Business Machines (IBM) | 0.4 | $2.3M | 21k | 113.69 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $2.2M | 30k | 73.26 | |
General Mills (GIS) | 0.4 | $2.1M | 54k | 38.94 | |
Clorox Company (CLX) | 0.3 | $1.9M | 12k | 154.11 | |
Paychex (PAYX) | 0.3 | $1.9M | 29k | 65.14 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $1.8M | 33k | 54.99 | |
United Parcel Service (UPS) | 0.3 | $1.4M | 15k | 97.55 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.5M | 14k | 106.33 | |
National Grid (NGG) | 0.3 | $1.5M | 31k | 47.96 | |
Hanesbrands (HBI) | 0.2 | $1.4M | 110k | 12.53 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 5.1k | 261.94 | |
American Express Company (AXP) | 0.2 | $1.3M | 13k | 95.33 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $1.3M | 7.6k | 166.89 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 20k | 59.31 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.1M | 94k | 11.92 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.1M | 9.9k | 113.28 | |
Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 5.2k | 203.70 | |
Norfolk Southern (NSC) | 0.2 | $1.0M | 6.8k | 149.41 | |
Coca-Cola Company (KO) | 0.2 | $962k | 20k | 47.44 | |
Health Care SPDR (XLV) | 0.2 | $955k | 11k | 86.52 | |
Caterpillar (CAT) | 0.2 | $927k | 7.3k | 127.07 | |
Halliburton Company (HAL) | 0.2 | $944k | 36k | 26.60 | |
Financial Select Sector SPDR (XLF) | 0.2 | $907k | 38k | 23.83 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $898k | 11k | 83.65 | |
Fidelity msci info tech i (FTEC) | 0.2 | $903k | 18k | 49.22 | |
Intuitive Surgical (ISRG) | 0.2 | $884k | 1.8k | 500.00 | |
iShares S&P 500 Index (IVV) | 0.1 | $811k | 3.2k | 251.63 | |
Celgene Corporation | 0.1 | $791k | 12k | 64.61 | |
Industrial SPDR (XLI) | 0.1 | $753k | 12k | 64.39 | |
Fidelity msci hlth care i (FHLC) | 0.1 | $700k | 17k | 41.30 | |
BlackRock (BLK) | 0.1 | $663k | 1.7k | 379.31 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $670k | 6.8k | 99.00 | |
Fidelity msci finls idx (FNCL) | 0.1 | $673k | 20k | 34.54 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $636k | 609.00 | 1044.33 | |
Pulte (PHM) | 0.1 | $585k | 23k | 26.00 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $616k | 13k | 47.18 | |
Helen Of Troy (HELE) | 0.1 | $557k | 4.2k | 131.28 | |
Altria (MO) | 0.1 | $542k | 11k | 49.32 | |
Illumina (ILMN) | 0.1 | $545k | 1.6k | 333.33 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $534k | 7.7k | 69.44 | |
Bank of America Corporation (BAC) | 0.1 | $493k | 20k | 24.59 | |
Eli Lilly & Co. (LLY) | 0.1 | $494k | 4.4k | 112.68 | |
Fidelity Con Discret Etf (FDIS) | 0.1 | $493k | 13k | 38.28 | |
Fidelity cmn (FCOM) | 0.1 | $493k | 17k | 28.51 | |
NVIDIA Corporation (NVDA) | 0.1 | $453k | 3.4k | 133.59 | |
BorgWarner (BWA) | 0.1 | $443k | 13k | 34.25 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $457k | 9.0k | 50.77 | |
Fidelity consmr staples (FSTA) | 0.1 | $442k | 15k | 30.47 | |
Nasdaq Omx (NDAQ) | 0.1 | $363k | 4.5k | 81.57 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $402k | 3.5k | 113.91 | |
SYSCO Corporation (SYY) | 0.1 | $376k | 6.0k | 62.35 | |
Synopsys (SNPS) | 0.1 | $404k | 4.8k | 84.18 | |
Nike (NKE) | 0.1 | $372k | 5.0k | 74.12 | |
Philip Morris International (PM) | 0.1 | $396k | 6.0k | 66.38 | |
Dollar Tree (DLTR) | 0.1 | $394k | 4.4k | 90.43 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $392k | 4.7k | 84.30 | |
Fidelity msci energy idx (FENY) | 0.1 | $371k | 24k | 15.64 | |
Fidelity msci indl indx (FIDU) | 0.1 | $375k | 11k | 32.76 | |
Moody's Corporation (MCO) | 0.1 | $315k | 2.2k | 140.06 | |
Tractor Supply Company (TSCO) | 0.1 | $329k | 3.9k | 83.33 | |
Bristol Myers Squibb (BMY) | 0.1 | $308k | 5.9k | 52.05 | |
AFLAC Incorporated (AFL) | 0.1 | $311k | 6.8k | 45.61 | |
Harris Corporation | 0.1 | $327k | 2.4k | 134.85 | |
Intel Corporation (INTC) | 0.1 | $328k | 7.0k | 46.88 | |
Tyson Foods (TSN) | 0.1 | $334k | 6.2k | 53.47 | |
Allstate Corporation (ALL) | 0.1 | $338k | 4.1k | 82.54 | |
Berkshire Hathaway (BRK.A) | 0.1 | $306k | 1.00 | 306000.00 | |
Nextera Energy (NEE) | 0.1 | $331k | 1.9k | 173.75 | |
Starbucks Corporation (SBUX) | 0.1 | $303k | 4.7k | 64.47 | |
Rbc Cad (RY) | 0.1 | $312k | 4.6k | 68.53 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $300k | 2.3k | 131.00 | |
Mondelez Int (MDLZ) | 0.1 | $311k | 7.9k | 39.52 | |
Comcast Corporation (CMCSA) | 0.1 | $256k | 7.5k | 34.11 | |
McDonald's Corporation (MCD) | 0.1 | $278k | 1.5k | 180.72 | |
Home Depot (HD) | 0.1 | $261k | 1.5k | 171.82 | |
Autodesk (ADSK) | 0.1 | $260k | 2.6k | 100.00 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $252k | 1.1k | 225.81 | |
Boston Scientific Corporation (BSX) | 0.1 | $259k | 7.3k | 35.38 | |
Aptar (ATR) | 0.1 | $267k | 2.8k | 94.21 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $251k | 6.3k | 40.12 | |
Walgreen Boots Alliance (WBA) | 0.1 | $260k | 4.0k | 64.75 | |
Ecolab (ECL) | 0.0 | $209k | 1.4k | 147.49 | |
PPG Industries (PPG) | 0.0 | $204k | 2.0k | 102.00 | |
T. Rowe Price (TROW) | 0.0 | $227k | 2.7k | 83.33 | |
Darden Restaurants (DRI) | 0.0 | $205k | 2.1k | 99.66 | |
CVS Caremark Corporation (CVS) | 0.0 | $208k | 3.2k | 65.59 | |
Biogen Idec (BIIB) | 0.0 | $243k | 806.00 | 301.49 | |
Jacobs Engineering | 0.0 | $227k | 3.9k | 58.49 | |
Henry Schein (HSIC) | 0.0 | $240k | 3.1k | 78.66 | |
Hershey Company (HSY) | 0.0 | $223k | 2.1k | 107.01 | |
Hooker Furniture Corporation (HOFT) | 0.0 | $224k | 8.5k | 26.35 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $212k | 3.6k | 58.94 | |
Nuveen North Carol Premium Incom Mun | 0.0 | $209k | 18k | 11.78 | |
Cdw (CDW) | 0.0 | $230k | 2.8k | 80.93 | |
Fidelity msci utils index (FUTY) | 0.0 | $228k | 6.5k | 34.85 | |
General Electric Company | 0.0 | $130k | 17k | 7.75 | |
Sirius Xm Holdings (SIRI) | 0.0 | $114k | 20k | 5.70 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $67k | 18k | 3.66 | |
Emerge Energy Svcs | 0.0 | $28k | 18k | 1.55 |