Smith, Salley & Associates as of March 31, 2020
Portfolio Holdings for Smith, Salley & Associates
Smith, Salley & Associates holds 178 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $30M | 187k | 157.71 | |
| Apple (AAPL) | 4.3 | $26M | 101k | 254.28 | |
| Procter & Gamble Company (PG) | 2.9 | $17M | 157k | 110.00 | |
| Amazon (AMZN) | 2.9 | $17M | 8.8k | 1949.70 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $17M | 91k | 182.84 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $16M | 173k | 90.03 | |
| TJX Companies (TJX) | 2.6 | $15M | 323k | 47.81 | |
| Abbvie (ABBV) | 2.5 | $15M | 200k | 76.19 | |
| Visa (V) | 2.3 | $14M | 87k | 161.11 | |
| Dominion Resources (D) | 2.3 | $14M | 190k | 72.19 | |
| Cisco Systems (CSCO) | 2.2 | $13M | 332k | 39.31 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $12M | 11k | 1162.83 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $12M | 46k | 257.78 | |
| At&t (T) | 1.9 | $11M | 392k | 29.15 | |
| Abbott Laboratories (ABT) | 1.8 | $11M | 135k | 78.92 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $10M | 37k | 283.59 | |
| United Technologies Corporation | 1.7 | $10M | 109k | 94.32 | |
| Diageo (DEO) | 1.6 | $9.8M | 77k | 127.12 | |
| Lowe's Companies (LOW) | 1.6 | $9.6M | 112k | 86.05 | |
| MasterCard Incorporated (MA) | 1.5 | $9.3M | 38k | 241.58 | |
| Medtronic (MDT) | 1.5 | $9.2M | 102k | 90.18 | |
| Merck & Co (MRK) | 1.5 | $8.9M | 116k | 76.94 | |
| Pepsi (PEP) | 1.5 | $8.8M | 73k | 120.10 | |
| Brookfield Asset Management | 1.4 | $8.7M | 198k | 44.25 | |
| Chevron Corporation (CVX) | 1.4 | $8.3M | 115k | 72.47 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $8.1M | 64k | 126.39 | |
| Union Pacific Corporation (UNP) | 1.3 | $8.1M | 57k | 141.05 | |
| Ametek (AME) | 1.3 | $7.7M | 106k | 72.03 | |
| U.S. Bancorp (USB) | 1.3 | $7.6M | 220k | 34.45 | |
| Walt Disney Company (DIS) | 1.2 | $7.5M | 78k | 96.60 | |
| PNC Financial Services (PNC) | 1.2 | $7.3M | 76k | 95.72 | |
| Honeywell International (HON) | 1.2 | $7.2M | 54k | 133.79 | |
| Analog Devices (ADI) | 1.2 | $7.0M | 78k | 89.64 | |
| Constellation Brands (STZ) | 1.1 | $6.9M | 48k | 143.35 | |
| L3harris Technologies (LHX) | 1.1 | $6.7M | 37k | 180.14 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $6.2M | 75k | 82.93 | |
| Accenture (ACN) | 1.0 | $6.2M | 38k | 163.24 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.9 | $5.6M | 49k | 114.65 | |
| Johnson & Johnson (JNJ) | 0.9 | $5.2M | 40k | 131.14 | |
| Markel Corporation (MKL) | 0.8 | $4.8M | 5.2k | 927.92 | |
| Linde | 0.8 | $4.7M | 27k | 172.99 | |
| Duke Energy (DUK) | 0.8 | $4.7M | 58k | 80.87 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $4.6M | 40k | 115.37 | |
| S&p Global (SPGI) | 0.7 | $4.5M | 18k | 245.07 | |
| Gilead Sciences (GILD) | 0.7 | $4.3M | 58k | 74.76 | |
| Digital Realty Trust (DLR) | 0.7 | $4.1M | 29k | 138.92 | |
| Verizon Communications (VZ) | 0.7 | $4.0M | 74k | 53.74 | |
| Xylem (XYL) | 0.7 | $4.0M | 61k | 65.13 | |
| American National BankShares (AMNB) | 0.6 | $3.9M | 162k | 23.89 | |
| Broadcom (AVGO) | 0.6 | $3.5M | 15k | 237.15 | |
| Pfizer (PFE) | 0.6 | $3.5M | 106k | 32.65 | |
| Truist Financial Corp equities (TFC) | 0.6 | $3.4M | 112k | 30.85 | |
| General Mills (GIS) | 0.5 | $3.2M | 61k | 52.76 | |
| National Grid (NGG) | 0.5 | $3.2M | 54k | 58.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $3.1M | 59k | 53.44 | |
| Enbridge (ENB) | 0.5 | $3.2M | 109k | 29.09 | |
| Target Corporation (TGT) | 0.5 | $3.0M | 33k | 92.98 | |
| Amgen (AMGN) | 0.5 | $3.0M | 15k | 202.74 | |
| Novartis (NVS) | 0.5 | $2.9M | 35k | 82.45 | |
| Maxim Integrated Products | 0.5 | $2.9M | 59k | 48.62 | |
| Peak (DOC) | 0.5 | $2.7M | 115k | 23.84 | |
| First Ban (FBNC) | 0.5 | $2.7M | 114k | 23.51 | |
| Eaton (ETN) | 0.5 | $2.7M | 35k | 77.67 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $2.7M | 53k | 49.89 | |
| Home Depot (HD) | 0.4 | $2.4M | 13k | 186.74 | |
| Qualcomm (QCOM) | 0.4 | $2.3M | 34k | 67.63 | |
| Fidelity msci info tech i (FTEC) | 0.3 | $2.1M | 34k | 62.69 | |
| EOG Resources (EOG) | 0.3 | $2.0M | 55k | 35.93 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $2.0M | 6.2k | 320.88 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.9M | 5.7k | 339.00 | |
| Paychex (PAYX) | 0.3 | $1.9M | 30k | 62.89 | |
| Industries N shs - a - (LYB) | 0.3 | $1.8M | 37k | 49.61 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $1.8M | 8.5k | 211.93 | |
| Ingredion Incorporated (INGR) | 0.3 | $1.8M | 24k | 75.51 | |
| Royal Dutch Shell | 0.3 | $1.7M | 49k | 34.90 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $1.7M | 162k | 10.58 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $1.6M | 197k | 8.21 | |
| United Parcel Service (UPS) | 0.3 | $1.6M | 17k | 93.45 | |
| Boeing Company (BA) | 0.2 | $1.5M | 9.9k | 149.14 | |
| 3M Company (MMM) | 0.2 | $1.4M | 10k | 136.57 | |
| Emerson Electric (EMR) | 0.2 | $1.4M | 30k | 47.64 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 4.9k | 278.69 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $1.3M | 16k | 83.20 | |
| Abb (ABBNY) | 0.2 | $1.3M | 75k | 17.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.3M | 1.1k | 1161.88 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 18k | 66.45 | |
| Unilever (UL) | 0.2 | $1.2M | 24k | 50.55 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 16k | 72.99 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.1M | 7.5k | 148.37 | |
| Fidelity cmn (FCOM) | 0.2 | $1.1M | 36k | 29.04 | |
| American Express Company (AXP) | 0.2 | $1.0M | 12k | 85.65 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $1.0M | 26k | 39.02 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $965k | 25k | 37.98 | |
| Health Care SPDR (XLV) | 0.2 | $981k | 11k | 88.62 | |
| Norfolk Southern (NSC) | 0.2 | $959k | 6.6k | 146.08 | |
| Tyler Technologies (TYL) | 0.2 | $974k | 3.3k | 296.41 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $976k | 23k | 42.96 | |
| Caterpillar (CAT) | 0.1 | $859k | 7.4k | 116.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $817k | 15k | 55.74 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $852k | 5.7k | 150.64 | |
| Coca-Cola Company (KO) | 0.1 | $769k | 17k | 44.27 | |
| NVIDIA Corporation (NVDA) | 0.1 | $806k | 3.1k | 263.57 | |
| Intuitive Surgical (ISRG) | 0.1 | $754k | 1.5k | 495.08 | |
| Nike (NKE) | 0.1 | $799k | 9.7k | 82.70 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $763k | 37k | 20.83 | |
| Moody's Corporation (MCO) | 0.1 | $721k | 3.4k | 211.56 | |
| Industrial SPDR (XLI) | 0.1 | $724k | 12k | 59.00 | |
| V.F. Corporation (VFC) | 0.1 | $653k | 12k | 54.07 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $672k | 2.1k | 318.33 | |
| Fidelity msci finls idx (FNCL) | 0.1 | $642k | 22k | 29.37 | |
| Fidelity msci indl indx (FIDU) | 0.1 | $640k | 21k | 30.43 | |
| BlackRock (BLK) | 0.1 | $598k | 1.4k | 437.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $609k | 4.4k | 138.42 | |
| Helen Of Troy (HELE) | 0.1 | $596k | 4.1k | 144.10 | |
| Altria (MO) | 0.1 | $586k | 15k | 38.68 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $607k | 6.2k | 98.09 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $602k | 15k | 40.44 | |
| Autodesk (ADSK) | 0.1 | $518k | 2.1k | 250.00 | |
| Illumina (ILMN) | 0.1 | $541k | 1.6k | 333.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $552k | 4.4k | 125.58 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $569k | 6.6k | 86.62 | |
| Mondelez Int (MDLZ) | 0.1 | $538k | 11k | 50.13 | |
| Fidelity Con Discret Etf (FDIS) | 0.1 | $519k | 14k | 37.76 | |
| Nextera Energy (NEE) | 0.1 | $484k | 2.0k | 240.68 | |
| Bank of America Corporation (BAC) | 0.1 | $439k | 21k | 21.19 | |
| Nasdaq Omx (NDAQ) | 0.1 | $421k | 4.4k | 94.84 | |
| Hanesbrands (HBI) | 0.1 | $405k | 51k | 7.95 | |
| Becton, Dickinson and (BDX) | 0.1 | $419k | 1.8k | 229.59 | |
| Starbucks Corporation (SBUX) | 0.1 | $437k | 6.6k | 65.78 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $403k | 7.4k | 54.46 | |
| Vanguard Growth ETF (VUG) | 0.1 | $416k | 2.7k | 156.69 | |
| Ecolab (ECL) | 0.1 | $331k | 2.1k | 155.84 | |
| McDonald's Corporation (MCD) | 0.1 | $357k | 2.2k | 165.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $333k | 2.6k | 127.73 | |
| Allstate Corporation (ALL) | 0.1 | $361k | 3.9k | 91.69 | |
| Jacobs Engineering | 0.1 | $332k | 4.2k | 79.33 | |
| Marriott International (MAR) | 0.1 | $391k | 5.2k | 74.85 | |
| Skyworks Solutions (SWKS) | 0.1 | $367k | 4.1k | 89.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $341k | 6.0k | 57.29 | |
| Fidelity msci matls index (FMAT) | 0.1 | $376k | 15k | 24.47 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $332k | 16k | 20.82 | |
| Fidelity National Information Services (FIS) | 0.1 | $330k | 2.7k | 121.55 | |
| CSX Corporation (CSX) | 0.1 | $309k | 5.4k | 57.35 | |
| Tractor Supply Company (TSCO) | 0.1 | $307k | 3.6k | 84.46 | |
| Pulte (PHM) | 0.1 | $298k | 13k | 22.29 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $272k | 1.00 | 272000.00 | |
| UnitedHealth (UNH) | 0.1 | $304k | 1.2k | 249.38 | |
| Hershey Company (HSY) | 0.1 | $288k | 2.2k | 132.54 | |
| Dollar Tree (DLTR) | 0.1 | $320k | 4.4k | 73.51 | |
| Aptar (ATR) | 0.1 | $274k | 2.8k | 99.53 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $283k | 2.3k | 121.51 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $320k | 4.5k | 70.86 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $309k | 5.1k | 60.52 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $317k | 6.1k | 51.71 | |
| Fidelity consmr staples (FSTA) | 0.1 | $323k | 10k | 32.36 | |
| Iqvia Holdings (IQV) | 0.1 | $289k | 2.7k | 107.88 | |
| Comcast Corporation (CMCSA) | 0.0 | $250k | 7.3k | 34.36 | |
| SYSCO Corporation (SYY) | 0.0 | $241k | 5.2k | 46.19 | |
| AFLAC Incorporated (AFL) | 0.0 | $224k | 6.5k | 34.21 | |
| Intel Corporation (INTC) | 0.0 | $216k | 4.0k | 54.16 | |
| Electronic Arts (EA) | 0.0 | $238k | 2.4k | 100.21 | |
| iShares S&P 500 Index (IVV) | 0.0 | $213k | 824.00 | 258.50 | |
| Robert Half International (RHI) | 0.0 | $230k | 6.1k | 37.80 | |
| Netflix (NFLX) | 0.0 | $232k | 619.00 | 374.80 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $228k | 1.6k | 143.76 | |
| Rbc Cad (RY) | 0.0 | $237k | 3.9k | 61.51 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $269k | 3.8k | 71.07 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $216k | 3.0k | 71.57 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $221k | 5.9k | 37.67 | |
| Guidewire Software (GWRE) | 0.0 | $249k | 3.1k | 79.35 | |
| Hd Supply | 0.0 | $223k | 7.9k | 28.39 | |
| Fidelity msci utils index (FUTY) | 0.0 | $252k | 7.0k | 35.89 | |
| J.M. Smucker Company (SJM) | 0.0 | $205k | 1.9k | 110.81 | |
| Elanco Animal Health (ELAN) | 0.0 | $201k | 9.0k | 22.37 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $138k | 20k | 6.93 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $107k | 21k | 5.17 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $66k | 18k | 3.60 | |
| Us Silica Hldgs (SLCA) | 0.0 | $22k | 12k | 1.81 |
