Smith, Salley & Associates

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