Smith, Salley & Associates as of Sept. 30, 2020
Portfolio Holdings for Smith, Salley & Associates
Smith, Salley & Associates holds 189 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.5 | $45M | 391k | 115.81 | |
Microsoft Corporation (MSFT) | 4.7 | $39M | 183k | 210.33 | |
Amazon (AMZN) | 3.6 | $30M | 9.5k | 3148.66 | |
Procter & Gamble Company (PG) | 2.7 | $22M | 160k | 138.99 | |
Lowe's Companies (LOW) | 2.5 | $21M | 126k | 165.86 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $20M | 93k | 212.94 | |
Visa Com Cl A (V) | 2.2 | $19M | 93k | 199.98 | |
TJX Companies (TJX) | 2.2 | $19M | 332k | 55.65 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $17M | 181k | 96.27 | |
Abbvie (ABBV) | 2.1 | $17M | 198k | 87.59 | |
Thermo Fisher Scientific (TMO) | 2.1 | $17M | 39k | 441.54 | |
Cisco Systems (CSCO) | 2.0 | $16M | 416k | 39.39 | |
Alphabet Cap Stk Cl C (GOOG) | 2.0 | $16M | 11k | 1469.57 | |
Dominion Resources (D) | 1.9 | $16M | 199k | 78.93 | |
Medtronic SHS (MDT) | 1.9 | $16M | 149k | 103.92 | |
Abbott Laboratories (ABT) | 1.9 | $15M | 141k | 108.83 | |
Mastercard Incorporated Cl A (MA) | 1.7 | $14M | 42k | 338.16 | |
Diageo Spon Adr New (DEO) | 1.6 | $13M | 95k | 137.66 | |
Laboratory Corp Amer Hldgs Com New (LH) | 1.5 | $13M | 67k | 188.27 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $13M | 38k | 334.89 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $12M | 55k | 225.98 | |
Union Pacific Corporation (UNP) | 1.4 | $12M | 60k | 196.86 | |
At&t (T) | 1.4 | $12M | 411k | 28.51 | |
Ishares Tr Ultr Sh Trm Bd (ICSH) | 1.4 | $11M | 226k | 50.57 | |
Ametek (AME) | 1.3 | $11M | 112k | 99.40 | |
Constellation Brands Cl A (STZ) | 1.3 | $11M | 57k | 189.52 | |
Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $11M | 91k | 118.05 | |
Pepsi (PEP) | 1.3 | $11M | 76k | 138.59 | |
Nxp Semiconductors N V (NXPI) | 1.3 | $10M | 83k | 124.82 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.2 | $10M | 308k | 33.06 | |
Merck & Co (MRK) | 1.2 | $10M | 123k | 82.94 | |
Disney Walt Com Disney (DIS) | 1.2 | $10M | 80k | 124.07 | |
Analog Devices (ADI) | 1.2 | $9.7M | 83k | 116.75 | |
Raytheon Technologies Corp (RTX) | 1.2 | $9.6M | 167k | 57.54 | |
Linde SHS | 1.1 | $9.4M | 39k | 238.14 | |
Honeywell International (HON) | 1.1 | $9.2M | 56k | 164.60 | |
Chevron Corporation (CVX) | 1.1 | $9.1M | 126k | 72.00 | |
PNC Financial Services (PNC) | 1.0 | $8.7M | 79k | 109.91 | |
Us Bancorp Del Com New (USB) | 1.0 | $8.6M | 241k | 35.85 | |
Xylem (XYL) | 1.0 | $8.6M | 103k | 84.11 | |
S&p Global (SPGI) | 0.9 | $7.2M | 20k | 360.64 | |
L3harris Technologies (LHX) | 0.8 | $6.8M | 40k | 169.85 | |
Qualcomm (QCOM) | 0.7 | $6.2M | 53k | 117.68 | |
Ishares Tr Intrm Gov Cr Etf (GVI) | 0.7 | $6.1M | 52k | 117.74 | |
Johnson & Johnson (JNJ) | 0.7 | $6.0M | 41k | 148.90 | |
Broadcom (AVGO) | 0.7 | $5.7M | 16k | 364.31 | |
Target Corporation (TGT) | 0.7 | $5.6M | 36k | 157.43 | |
Roper Industries (ROP) | 0.6 | $5.4M | 14k | 395.11 | |
Markel Corporation (MKL) | 0.6 | $5.4M | 5.5k | 973.79 | |
Duke Energy Corp Com New (DUK) | 0.6 | $5.2M | 59k | 88.55 | |
Home Depot (HD) | 0.6 | $5.2M | 19k | 277.69 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $4.6M | 73k | 63.67 | |
Digital Realty Trust (DLR) | 0.5 | $4.5M | 31k | 146.78 | |
American National BankShares (AMNB) | 0.5 | $4.3M | 201k | 21.25 | |
Truist Financial Corp equities (TFC) | 0.5 | $4.2M | 110k | 38.06 | |
Maxim Integrated Products | 0.5 | $4.1M | 60k | 67.62 | |
Pfizer (PFE) | 0.5 | $4.1M | 111k | 36.70 | |
Amgen (AMGN) | 0.5 | $4.0M | 16k | 254.20 | |
General Mills (GIS) | 0.5 | $3.8M | 61k | 61.67 | |
Eaton Corp SHS (ETN) | 0.4 | $3.6M | 36k | 102.01 | |
Verizon Communications (VZ) | 0.4 | $3.6M | 60k | 59.48 | |
Enbridge (ENB) | 0.4 | $3.4M | 117k | 29.20 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $3.4M | 56k | 60.28 | |
Novartis Sponsored Adr (NVS) | 0.4 | $3.2M | 37k | 86.95 | |
Peak (DOC) | 0.4 | $3.2M | 118k | 27.15 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $3.2M | 24k | 134.60 | |
Gilead Sciences (GILD) | 0.4 | $3.1M | 49k | 63.19 | |
Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.4 | $3.1M | 33k | 92.05 | |
Crown Castle Intl (CCI) | 0.4 | $3.0M | 18k | 166.54 | |
United Parcel Service CL B (UPS) | 0.4 | $2.9M | 18k | 166.62 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.3 | $2.8M | 47k | 58.60 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $2.6M | 8.3k | 311.40 | |
Paychex (PAYX) | 0.3 | $2.5M | 31k | 79.77 | |
First Ban (FBNC) | 0.3 | $2.4M | 114k | 21.00 | |
Lockheed Martin Corporation (LMT) | 0.3 | $2.3M | 6.1k | 383.23 | |
Agnc Invt Corp Com reit (AGNC) | 0.3 | $2.3M | 167k | 13.91 | |
Air Products & Chemicals (APD) | 0.3 | $2.2M | 7.3k | 297.90 | |
Emerson Electric (EMR) | 0.3 | $2.1M | 32k | 65.59 | |
Abb Sponsored Adr (ABBNY) | 0.2 | $2.0M | 79k | 25.45 | |
Ingredion Incorporated (INGR) | 0.2 | $2.0M | 26k | 75.66 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $2.0M | 213k | 9.17 | |
EOG Resources (EOG) | 0.2 | $1.9M | 54k | 35.95 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.9M | 1.3k | 1465.30 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $1.8M | 9.3k | 195.73 | |
3M Company (MMM) | 0.2 | $1.8M | 11k | 160.11 | |
NVIDIA Corporation (NVDA) | 0.2 | $1.7M | 3.2k | 541.20 | |
Costco Wholesale Corporation (COST) | 0.2 | $1.7M | 4.8k | 360.00 | |
Nike CL B (NKE) | 0.2 | $1.7M | 13k | 125.55 | |
Cme (CME) | 0.2 | $1.6M | 9.6k | 167.39 | |
Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.2 | $1.6M | 41k | 38.58 | |
Unilever Spon Adr New (UL) | 0.2 | $1.5M | 25k | 61.66 | |
Norfolk Southern (NSC) | 0.2 | $1.3M | 6.2k | 213.97 | |
American Express Company (AXP) | 0.1 | $1.2M | 12k | 100.25 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.2M | 5.4k | 216.90 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 2.3k | 490.60 | |
Moody's Corporation (MCO) | 0.1 | $1.1M | 4.0k | 289.76 | |
Tyler Technologies (TYL) | 0.1 | $1.1M | 3.3k | 348.45 | |
Philip Morris International (PM) | 0.1 | $1.1M | 15k | 75.02 | |
Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $1.1M | 21k | 52.60 | |
Caterpillar (CAT) | 0.1 | $1.1M | 7.4k | 149.10 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.0M | 9.9k | 105.47 | |
Colgate-Palmolive Company (CL) | 0.1 | $959k | 13k | 76.67 | |
Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.1 | $910k | 23k | 40.14 | |
Ishares Core Msci Emkt (IEMG) | 0.1 | $831k | 16k | 52.78 | |
Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $818k | 13k | 62.00 | |
Coca-Cola Company (KO) | 0.1 | $808k | 17k | 49.02 | |
Helen Of Troy (HELE) | 0.1 | $798k | 4.1k | 193.45 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $792k | 33k | 24.06 | |
Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $791k | 23k | 33.83 | |
V.F. Corporation (VFC) | 0.1 | $779k | 11k | 70.22 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $761k | 11k | 71.43 | |
Pulte (PHM) | 0.1 | $756k | 16k | 46.31 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $753k | 9.8k | 76.99 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $751k | 1.5k | 500.00 | |
BlackRock (BLK) | 0.1 | $671k | 1.2k | 563.22 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $644k | 4.4k | 146.96 | |
Starbucks Corporation (SBUX) | 0.1 | $641k | 7.5k | 85.88 | |
Eli Lilly & Co. (LLY) | 0.1 | $620k | 4.2k | 148.59 | |
Fidelity Covington Trust Msci Matls Index (FMAT) | 0.1 | $615k | 18k | 34.33 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $602k | 11k | 57.34 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $583k | 2.6k | 227.73 | |
Exxon Mobil Corporation (XOM) | 0.1 | $577k | 17k | 34.05 | |
Altria (MO) | 0.1 | $570k | 15k | 38.68 | |
Nextera Energy (NEE) | 0.1 | $568k | 2.0k | 277.34 | |
Bristol Myers Squibb (BMY) | 0.1 | $541k | 9.0k | 60.20 | |
Nasdaq Omx (NDAQ) | 0.1 | $529k | 4.3k | 122.74 | |
Ecolab (ECL) | 0.1 | $516k | 2.6k | 199.69 | |
Iqvia Holdings (IQV) | 0.1 | $512k | 3.2k | 157.64 | |
Tractor Supply Company (TSCO) | 0.1 | $512k | 3.6k | 143.38 | |
McDonald's Corporation (MCD) | 0.1 | $502k | 2.3k | 218.60 | |
Illumina (ILMN) | 0.1 | $500k | 1.6k | 308.83 | |
Becton, Dickinson and (BDX) | 0.1 | $488k | 2.1k | 232.82 | |
Marriott Intl Cl A (MAR) | 0.1 | $484k | 5.2k | 92.65 | |
Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.1 | $477k | 20k | 23.48 | |
salesforce (CRM) | 0.1 | $473k | 1.9k | 251.19 | |
Elanco Animal Health (ELAN) | 0.1 | $444k | 16k | 27.94 | |
Bank of America Corporation (BAC) | 0.1 | $439k | 18k | 24.06 | |
Arista Networks (ANET) | 0.1 | $431k | 2.1k | 207.11 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $426k | 1.3k | 336.49 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $407k | 5.1k | 79.71 | |
Guidewire Software (GWRE) | 0.0 | $405k | 3.9k | 104.38 | |
Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $403k | 11k | 38.18 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $403k | 2.3k | 173.04 | |
Dollar Tree (DLTR) | 0.0 | $397k | 4.3k | 91.35 | |
CSX Corporation (CSX) | 0.0 | $394k | 5.1k | 77.67 | |
Fidelity National Information Services (FIS) | 0.0 | $388k | 2.6k | 147.08 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $388k | 2.6k | 147.81 | |
Allstate Corporation (ALL) | 0.0 | $369k | 3.9k | 94.01 | |
Hershey Company (HSY) | 0.0 | $365k | 2.5k | 143.31 | |
Electronic Arts (EA) | 0.0 | $365k | 2.8k | 130.36 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $358k | 4.2k | 86.15 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $353k | 5.0k | 70.31 | |
Jabil Circuit (JBL) | 0.0 | $352k | 10k | 34.27 | |
Jacobs Engineering | 0.0 | $350k | 3.8k | 92.79 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $340k | 3.8k | 89.83 | |
International Business Machines (IBM) | 0.0 | $331k | 2.7k | 121.60 | |
Hd Supply | 0.0 | $323k | 7.8k | 41.28 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $320k | 1.00 | 320000.00 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $320k | 5.0k | 64.18 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $317k | 3.9k | 80.95 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $317k | 6.8k | 46.32 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $316k | 6.1k | 51.55 | |
Aptar (ATR) | 0.0 | $311k | 2.7k | 113.34 | |
Netflix (NFLX) | 0.0 | $307k | 613.00 | 500.82 | |
Kla Corp Com New (KLAC) | 0.0 | $306k | 1.6k | 193.67 | |
Boeing Company (BA) | 0.0 | $298k | 1.8k | 165.19 | |
Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $288k | 7.6k | 37.98 | |
Deere & Company (DE) | 0.0 | $278k | 1.3k | 221.51 | |
Cbre Group Cl A (CBRE) | 0.0 | $275k | 5.9k | 47.00 | |
SYSCO Corporation (SYY) | 0.0 | $274k | 4.4k | 62.86 | |
Rbc Cad (RY) | 0.0 | $270k | 3.9k | 70.08 | |
Magna Intl Inc cl a (MGA) | 0.0 | $257k | 5.6k | 45.72 | |
AFLAC Incorporated (AFL) | 0.0 | $245k | 6.7k | 36.31 | |
PPG Industries (PPG) | 0.0 | $244k | 2.0k | 122.00 | |
Gartner (IT) | 0.0 | $239k | 1.9k | 125.07 | |
Hooker Furniture Corporation (HOFT) | 0.0 | $236k | 9.1k | 25.82 | |
Autodesk (ADSK) | 0.0 | $232k | 1.0k | 230.62 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $227k | 1.9k | 116.77 | |
UnitedHealth (UNH) | 0.0 | $222k | 712.00 | 311.80 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $219k | 867.00 | 252.60 | |
Ishares Tr Core High Dv Etf (HDV) | 0.0 | $215k | 2.7k | 80.40 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $212k | 3.1k | 69.51 | |
Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $210k | 1.6k | 132.41 | |
T. Rowe Price (TROW) | 0.0 | $208k | 1.6k | 128.24 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $203k | 6.9k | 29.29 | |
Sirius Xm Holdings (SIRI) | 0.0 | $107k | 21k | 5.17 | |
Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $68k | 18k | 3.71 | |
Us Silica Hldgs (SLCA) | 0.0 | $36k | 12k | 2.96 | |
Brickell Biotech | 0.0 | $11k | 12k | 0.92 |