Smith, Salley & Associates as of June 30, 2019
Portfolio Holdings for Smith, Salley & Associates
Smith, Salley & Associates holds 190 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $28M | 210k | 133.96 | |
| Apple (AAPL) | 3.1 | $21M | 105k | 197.93 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $19M | 91k | 213.17 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $19M | 166k | 111.80 | |
| Cisco Systems (CSCO) | 2.7 | $18M | 324k | 54.73 | |
| TJX Companies (TJX) | 2.4 | $16M | 305k | 52.88 | |
| Procter & Gamble Company (PG) | 2.2 | $15M | 136k | 109.65 | |
| Visa (V) | 2.2 | $14M | 83k | 173.55 | |
| Dominion Resources (D) | 2.1 | $14M | 179k | 77.32 | |
| United Technologies Corporation | 2.0 | $13M | 101k | 130.20 | |
| Abbvie (ABBV) | 1.9 | $13M | 176k | 72.72 | |
| At&t (T) | 1.9 | $13M | 375k | 33.51 | |
| Amazon (AMZN) | 1.8 | $12M | 6.3k | 1893.74 | |
| MasterCard Incorporated (MA) | 1.7 | $11M | 43k | 264.52 | |
| Medtronic (MDT) | 1.7 | $11M | 115k | 97.39 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $11M | 37k | 292.83 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $11M | 10k | 1080.92 | |
| U.S. Bancorp (USB) | 1.6 | $11M | 204k | 52.40 | |
| Abbott Laboratories (ABT) | 1.6 | $11M | 126k | 84.10 | |
| Laboratory Corp. of America Holdings (LH) | 1.6 | $11M | 61k | 172.89 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $10M | 35k | 293.70 | |
| Walt Disney Company (DIS) | 1.5 | $10M | 72k | 139.65 | |
| Chevron Corporation (CVX) | 1.5 | $10M | 81k | 124.44 | |
| PNC Financial Services (PNC) | 1.5 | $9.9M | 72k | 137.29 | |
| Merck & Co (MRK) | 1.4 | $9.3M | 111k | 83.84 | |
| Lowe's Companies (LOW) | 1.4 | $9.3M | 92k | 100.91 | |
| Pepsi (PEP) | 1.4 | $9.2M | 70k | 131.13 | |
| Union Pacific Corporation (UNP) | 1.4 | $9.1M | 54k | 169.12 | |
| Diageo (DEO) | 1.4 | $9.2M | 53k | 172.31 | |
| Ametek (AME) | 1.4 | $9.1M | 100k | 90.84 | |
| Brookfield Asset Management | 1.4 | $9.0M | 188k | 47.78 | |
| Honeywell International (HON) | 1.3 | $8.7M | 50k | 174.60 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $8.3M | 108k | 76.64 | |
| Analog Devices (ADI) | 1.2 | $8.2M | 73k | 112.88 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $8.2M | 129k | 63.39 | |
| Constellation Brands (STZ) | 1.1 | $7.3M | 37k | 196.95 | |
| Industries N shs - a - (LYB) | 1.1 | $7.3M | 84k | 86.13 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $6.5M | 14k | 483.78 | |
| Boeing Company (BA) | 0.9 | $6.3M | 17k | 363.99 | |
| American National BankShares (AMNB) | 0.9 | $6.3M | 161k | 38.75 | |
| Booking Holdings (BKNG) | 0.8 | $5.5M | 3.0k | 1874.77 | |
| Johnson & Johnson (JNJ) | 0.8 | $5.4M | 39k | 139.30 | |
| BB&T Corporation | 0.8 | $5.2M | 105k | 49.12 | |
| Schlumberger (SLB) | 0.8 | $5.1M | 129k | 39.73 | |
| EOG Resources (EOG) | 0.8 | $5.1M | 55k | 93.16 | |
| Duke Energy (DUK) | 0.8 | $5.0M | 57k | 88.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $4.7M | 72k | 65.76 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $4.7M | 41k | 115.60 | |
| Pfizer (PFE) | 0.7 | $4.5M | 103k | 43.32 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.7 | $4.4M | 39k | 112.18 | |
| International Business Machines (IBM) | 0.7 | $4.3M | 31k | 137.90 | |
| Verizon Communications (VZ) | 0.6 | $4.3M | 75k | 57.12 | |
| Broadcom (AVGO) | 0.6 | $4.2M | 15k | 287.87 | |
| First Ban (FBNC) | 0.6 | $4.1M | 114k | 36.17 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $3.9M | 35k | 111.71 | |
| Emerson Electric (EMR) | 0.5 | $3.6M | 54k | 66.72 | |
| Markel Corporation (MKL) | 0.5 | $3.6M | 3.3k | 1089.37 | |
| HCP | 0.5 | $3.5M | 111k | 31.98 | |
| Dupont De Nemours (DD) | 0.5 | $3.6M | 48k | 75.07 | |
| Royal Dutch Shell | 0.5 | $3.4M | 52k | 65.07 | |
| Gilead Sciences (GILD) | 0.5 | $3.3M | 49k | 67.55 | |
| Amgen (AMGN) | 0.5 | $3.2M | 18k | 184.31 | |
| Digital Realty Trust (DLR) | 0.5 | $3.2M | 27k | 117.81 | |
| Novartis (NVS) | 0.5 | $3.1M | 34k | 91.32 | |
| General Mills (GIS) | 0.5 | $3.1M | 59k | 52.53 | |
| Enbridge (ENB) | 0.5 | $3.0M | 83k | 36.08 | |
| Maxim Integrated Products | 0.4 | $2.8M | 47k | 59.83 | |
| Eaton (ETN) | 0.4 | $2.9M | 34k | 83.29 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $2.7M | 16k | 170.75 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $2.7M | 194k | 13.82 | |
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $2.5M | 148k | 16.82 | |
| Kraft Heinz (KHC) | 0.4 | $2.5M | 80k | 31.04 | |
| Hanesbrands (HBI) | 0.4 | $2.4M | 138k | 17.22 | |
| Dow (DOW) | 0.4 | $2.4M | 48k | 49.29 | |
| Paychex (PAYX) | 0.3 | $2.3M | 29k | 82.31 | |
| Target Corporation (TGT) | 0.3 | $2.3M | 27k | 86.63 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $2.2M | 135k | 16.21 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $2.1M | 34k | 61.39 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.0M | 5.4k | 363.43 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.9M | 19k | 97.63 | |
| National Grid (NGG) | 0.3 | $1.9M | 36k | 53.18 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $1.9M | 8.8k | 210.92 | |
| United Parcel Service (UPS) | 0.2 | $1.7M | 16k | 103.25 | |
| American Express Company (AXP) | 0.2 | $1.6M | 13k | 123.47 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 20k | 71.52 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 4.9k | 280.00 | |
| Norfolk Southern (NSC) | 0.2 | $1.4M | 6.9k | 199.24 | |
| Unilever (UL) | 0.2 | $1.4M | 23k | 61.97 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.4M | 7.9k | 172.34 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 16k | 78.57 | |
| Fidelity msci info tech i (FTEC) | 0.2 | $1.2M | 19k | 62.27 | |
| V.F. Corporation (VFC) | 0.2 | $1.1M | 13k | 87.34 | |
| Celgene Corporation | 0.2 | $1.0M | 11k | 92.46 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.0M | 38k | 27.61 | |
| Caterpillar (CAT) | 0.1 | $1.0M | 7.4k | 136.33 | |
| Health Care SPDR (XLV) | 0.1 | $963k | 10k | 92.66 | |
| Intuitive Surgical (ISRG) | 0.1 | $901k | 1.7k | 524.45 | |
| Coca-Cola Company (KO) | 0.1 | $885k | 17k | 50.83 | |
| Altria (MO) | 0.1 | $884k | 19k | 47.37 | |
| Industrial SPDR (XLI) | 0.1 | $837k | 11k | 77.46 | |
| Fidelity cmn (FCOM) | 0.1 | $829k | 25k | 33.15 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $805k | 5.1k | 157.38 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $779k | 6.5k | 119.26 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $784k | 17k | 45.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $824k | 761.00 | 1082.79 | |
| BlackRock (BLK) | 0.1 | $704k | 1.5k | 473.68 | |
| Bank of America Corporation (BAC) | 0.1 | $718k | 25k | 29.00 | |
| Marriott International (MAR) | 0.1 | $734k | 5.2k | 140.34 | |
| NVIDIA Corporation (NVDA) | 0.1 | $678k | 4.1k | 164.32 | |
| iShares S&P 500 Index (IVV) | 0.1 | $655k | 2.2k | 294.65 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $658k | 5.2k | 125.58 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $677k | 13k | 51.47 | |
| Pulte (PHM) | 0.1 | $601k | 19k | 31.63 | |
| Mondelez Int (MDLZ) | 0.1 | $584k | 11k | 53.98 | |
| Fidelity msci finls idx (FNCL) | 0.1 | $606k | 15k | 40.07 | |
| Fidelity Con Discret Etf (FDIS) | 0.1 | $608k | 13k | 45.74 | |
| Moody's Corporation (MCO) | 0.1 | $517k | 2.6k | 195.39 | |
| Eli Lilly & Co. (LLY) | 0.1 | $504k | 4.3k | 115.79 | |
| Helen Of Troy (HELE) | 0.1 | $562k | 4.3k | 130.64 | |
| Tyson Foods (TSN) | 0.1 | $526k | 6.5k | 80.67 | |
| Nike (NKE) | 0.1 | $514k | 6.1k | 83.90 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $531k | 9.1k | 58.05 | |
| Fidelity msci energy idx (FENY) | 0.1 | $544k | 32k | 17.20 | |
| Fidelity consmr staples (FSTA) | 0.1 | $512k | 15k | 34.76 | |
| Nasdaq Omx (NDAQ) | 0.1 | $442k | 4.6k | 96.19 | |
| Starbucks Corporation (SBUX) | 0.1 | $441k | 5.3k | 83.92 | |
| Dollar Tree (DLTR) | 0.1 | $473k | 4.4k | 107.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $481k | 6.1k | 78.54 | |
| Fidelity msci indl indx (FIDU) | 0.1 | $463k | 12k | 39.72 | |
| Tractor Supply Company (TSCO) | 0.1 | $404k | 3.7k | 108.92 | |
| Autodesk (ADSK) | 0.1 | $404k | 2.5k | 162.71 | |
| SYSCO Corporation (SYY) | 0.1 | $385k | 5.4k | 71.33 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $404k | 1.4k | 294.89 | |
| AFLAC Incorporated (AFL) | 0.1 | $381k | 6.9k | 54.84 | |
| Allstate Corporation (ALL) | 0.1 | $429k | 4.2k | 101.68 | |
| Nextera Energy (NEE) | 0.1 | $407k | 2.0k | 205.04 | |
| Hershey Company (HSY) | 0.1 | $421k | 3.1k | 134.08 | |
| Aptar (ATR) | 0.1 | $366k | 2.9k | 124.32 | |
| BorgWarner (BWA) | 0.1 | $390k | 9.7k | 40.00 | |
| Vanguard Growth ETF (VUG) | 0.1 | $403k | 2.5k | 163.56 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $366k | 4.3k | 84.86 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $395k | 4.5k | 87.47 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $429k | 8.5k | 50.56 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $401k | 4.2k | 94.49 | |
| Comcast Corporation (CMCSA) | 0.1 | $313k | 7.4k | 42.27 | |
| McDonald's Corporation (MCD) | 0.1 | $348k | 1.7k | 207.05 | |
| Home Depot (HD) | 0.1 | $347k | 1.7k | 207.78 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $333k | 2.5k | 133.20 | |
| Intel Corporation (INTC) | 0.1 | $316k | 6.6k | 47.91 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $318k | 1.00 | 318000.00 | |
| Jacobs Engineering | 0.1 | $341k | 4.0k | 84.36 | |
| Rbc Cad (RY) | 0.1 | $346k | 4.4k | 79.49 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $332k | 2.3k | 142.55 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $306k | 3.8k | 80.85 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $360k | 5.1k | 70.51 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $315k | 12k | 26.21 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $325k | 6.3k | 51.29 | |
| Cdw (CDW) | 0.1 | $311k | 2.8k | 110.91 | |
| Fidelity msci utils index (FUTY) | 0.1 | $348k | 8.9k | 39.25 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $322k | 12k | 26.19 | |
| Iqvia Holdings (IQV) | 0.1 | $311k | 1.9k | 160.72 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $240k | 3.8k | 62.94 | |
| Ecolab (ECL) | 0.0 | $293k | 1.5k | 197.57 | |
| PPG Industries (PPG) | 0.0 | $233k | 2.0k | 116.50 | |
| Boston Scientific Corporation (BSX) | 0.0 | $267k | 6.2k | 43.06 | |
| Harris Corporation | 0.0 | $250k | 1.3k | 189.11 | |
| Darden Restaurants (DRI) | 0.0 | $250k | 2.1k | 121.54 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $296k | 6.0k | 49.66 | |
| Robert Half International (RHI) | 0.0 | $281k | 4.9k | 57.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $283k | 9.8k | 28.86 | |
| Skyworks Solutions (SWKS) | 0.0 | $266k | 3.4k | 77.39 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $232k | 3.9k | 59.89 | |
| General Electric Company | 0.0 | $185k | 18k | 10.55 | |
| Snap-on Incorporated (SNA) | 0.0 | $213k | 1.3k | 165.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $207k | 820.00 | 252.44 | |
| Avnet (AVT) | 0.0 | $204k | 4.5k | 45.33 | |
| Deere & Company (DE) | 0.0 | $219k | 1.3k | 165.91 | |
| American Electric Power Company (AEP) | 0.0 | $223k | 2.5k | 87.97 | |
| Henry Schein (HSIC) | 0.0 | $220k | 3.1k | 70.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $226k | 2.0k | 115.36 | |
| Toyota Motor Corporation (TM) | 0.0 | $212k | 1.7k | 123.76 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $212k | 1.7k | 126.87 | |
| Jabil Circuit (JBL) | 0.0 | $204k | 6.5k | 31.61 | |
| Tyler Technologies (TYL) | 0.0 | $216k | 1.0k | 216.00 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $168k | 21k | 7.91 | |
| Ishares Tr liquid inc etf (ICSH) | 0.0 | $203k | 4.0k | 50.51 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $112k | 20k | 5.60 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $71k | 18k | 3.87 | |
| Illumina (ILMN) | 0.0 | $0 | 1.6k | 0.00 | |
| Emerge Energy Svcs | 0.0 | $1.0k | 10k | 0.10 |
