Smith, Salley & Associates

Latest statistics and disclosures from Smith, Salley & Associates's latest quarterly 13F-HR filing:

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Portfolio Holdings for Smith, Salley & Associates

Companies in the Smith, Salley & Associates portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $53M +12% 226k 235.77
Apple (AAPL) 4.0 $44M -10% 364k 122.15
Amazon (AMZN) 3.0 $33M +4% 11k 3094.31
JPMorgan Chase & Co. (JPM) 2.6 $29M +3% 192k 152.23
Lowe's Companies (LOW) 2.4 $26M +2% 139k 190.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $26M +3% 100k 255.63
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.2 $25M +1167% 489k 50.75
Alphabet Cap Stk Cl C (GOOG) 2.2 $25M +2% 12k 2068.60
TJX Companies (TJX) 2.2 $25M +3% 370k 66.15
Abbvie (ABBV) 2.2 $24M +3% 222k 108.22
Cisco Systems (CSCO) 2.1 $23M +4% 447k 51.71
Procter & Gamble Company (PG) 2.1 $23M +3% 170k 135.43
Visa Com Cl A (V) 2.0 $22M +4% 104k 211.73
Walt Disney Company (DIS) 1.8 $20M +5% 109k 184.51

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Medtronic SHS (MDT) 1.7 $19M +4% 162k 118.13
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 1.7 $19M +4% 422k 44.50
Abbott Laboratories (ABT) 1.7 $19M +4% 157k 119.84
Thermo Fisher Scientific (TMO) 1.7 $19M +2% 41k 456.36
Nxp Semiconductors N V (NXPI) 1.6 $18M +2% 91k 201.33
Diageo Spon Adr New (DEO) 1.5 $17M +4% 105k 164.20
Accenture Plc Ireland Shs Class A (ACN) 1.5 $17M +7% 61k 276.25
Mastercard Incorporated Cl A (MA) 1.5 $16M +3% 46k 356.04
Ametek (AME) 1.4 $16M +5% 125k 127.73
Dominion Resources (D) 1.4 $16M +3% 211k 75.96
Chevron Corporation (CVX) 1.4 $15M +16% 146k 104.79
PNC Financial Services (PNC) 1.3 $15M +3% 84k 175.41
Constellation Brands Cl A (STZ) 1.3 $15M +4% 64k 227.99
Ishares Tr Blackrock Ultra (ICSH) 1.3 $15M +5% 287k 50.52
Analog Devices (ADI) 1.3 $15M +5% 93k 155.08
Union Pacific Corporation (UNP) 1.3 $14M +3% 65k 220.41
Raytheon Technologies Corp (RTX) 1.3 $14M +4% 185k 77.27
Pepsi (PEP) 1.3 $14M +23% 99k 141.44
Laboratory Corp Amer Hldgs Com New (LH) 1.2 $14M -23% 53k 255.03
Roper Industries (ROP) 1.2 $13M +42% 33k 403.34
Honeywell International (HON) 1.2 $13M +3% 59k 217.08
Xylem (XYL) 1.1 $12M +5% 115k 105.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $12M -6% 30k 396.11
Linde SHS (LIN) 1.1 $12M +3% 42k 280.13
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $11M -13% 96k 113.85
Merck & Co (MRK) 1.0 $11M +6% 138k 77.09
Markel Corporation (MKL) 0.9 $10M +7% 8.9k 1139.54
Verizon Communications (VZ) 0.8 $8.9M +5% 153k 58.15
L3harris Technologies (LHX) 0.8 $8.8M +6% 44k 202.70
Broadcom (AVGO) 0.7 $8.1M +6% 17k 463.72
S&p Global (SPGI) 0.7 $7.7M +5% 22k 352.86
Qualcomm (QCOM) 0.7 $7.3M +2% 55k 132.58
Johnson & Johnson (JNJ) 0.6 $7.1M +5% 43k 164.35
Ishares Tr Intrm Gov Cr Etf (GVI) 0.6 $6.5M 57k 114.88
Truist Financial Corp equities (TFC) 0.6 $6.4M 110k 58.32
American National BankShares (AMNB) 0.6 $6.3M 195k 32.50
Vontier Corporation (VNT) 0.6 $6.3M NEW 207k 30.27
Home Depot (HD) 0.6 $6.2M +6% 20k 305.21
Texas Instruments Incorporated (TXN) 0.5 $5.9M +5% 31k 188.98
Ishares Tr Core Msci Eafe (IEFA) 0.5 $5.9M +44% 82k 72.04
Duke Energy Corp Com New (DUK) 0.5 $5.5M -3% 57k 96.53
At&t (T) 0.5 $5.3M +2% 174k 30.27
Ishares Tr Msci Eafe Etf (EFA) 0.5 $5.1M -2% 67k 75.91
Eaton Corp SHS (ETN) 0.5 $5.0M +2% 36k 138.26
First Ban (FBNC) 0.4 $5.0M 114k 44.00
Target Corporation (TGT) 0.4 $4.9M 25k 198.06
Digital Realty Trust (DLR) 0.4 $4.6M 33k 140.84
Enbridge (ENB) 0.4 $4.4M +4% 120k 36.41
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $4.0M +14% 38k 105.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $4.0M -2% 30k 130.02
Amgen (AMGN) 0.4 $3.9M 16k 248.86
General Mills (GIS) 0.3 $3.9M 63k 61.31
Peak (PEAK) 0.3 $3.8M 119k 31.74
Gilead Sciences (GILD) 0.3 $3.7M +25% 57k 64.64
Us Bancorp Del Com New (USB) 0.3 $3.5M +2% 63k 55.31
3M Company (MMM) 0.3 $3.5M +6% 18k 192.65
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $3.4M -2% 9.4k 358.51
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.4M 1.6k 2062.50
Huntington Bancshares Incorporated (HBAN) 0.3 $3.4M 214k 15.72
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $3.2M 69k 46.79
Crown Castle Intl (CCI) 0.3 $3.2M +2% 19k 172.10
Novartis Sponsored Adr (NVS) 0.3 $3.2M +2% 38k 85.47
Paychex (PAYX) 0.3 $3.1M 32k 98.00
Emerson Electric (EMR) 0.3 $2.9M +2% 32k 90.21
Agnc Invt Corp Com reit (AGNC) 0.2 $2.7M 164k 16.76
Abb Sponsored Adr (ABB) 0.2 $2.5M +4% 82k 30.46
Ishares Core Msci Emkt (IEMG) 0.2 $2.4M +174% 38k 64.38
Nike CL B (NKE) 0.2 $2.4M +8% 18k 132.91
Lockheed Martin Corporation (LMT) 0.2 $2.4M +3% 6.4k 369.39
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.3M NEW 11k 215.31
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.2M 15k 147.10
Ingredion Incorporated (INGR) 0.2 $2.1M +4% 24k 89.93
NVIDIA Corporation (NVDA) 0.2 $2.1M +10% 4.0k 534.02
Air Products & Chemicals (APD) 0.2 $2.1M +7% 7.6k 281.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.0M 33k 60.69
United Parcel Service CL B (UPS) 0.2 $2.0M -2% 12k 169.91
Cme (CME) 0.2 $2.0M +2% 9.7k 204.28
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $2.0M +10% 40k 49.32
Ishares Tr Core Total Usd (IUSB) 0.2 $1.8M NEW 35k 52.74
Caterpillar (CAT) 0.2 $1.7M +2% 7.5k 231.84
Adobe Systems Incorporated (ADBE) 0.2 $1.7M +18% 3.6k 475.23
American Express Company (AXP) 0.2 $1.7M 12k 141.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.7M +12% 20k 84.68
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.7M 6.4k 257.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.6M NEW 22k 74.01
Polaris Industries (PII) 0.1 $1.6M -34% 12k 133.54
Amcor Ord (AMCR) 0.1 $1.6M NEW 138k 11.68
Moody's Corporation (MCO) 0.1 $1.6M +6% 5.3k 298.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M -6% 5.9k 243.05
Unilever Spon Adr New (UL) 0.1 $1.4M +3% 26k 55.83
Ishares Tr National Mun Etf (MUB) 0.1 $1.4M NEW 14k 105.26
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.4M +28% 29k 48.96
Tyler Technologies (TYL) 0.1 $1.4M 3.3k 424.53
Philip Morris International (PM) 0.1 $1.4M +7% 16k 88.72
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.4M NEW 26k 52.29
Costco Wholesale Corporation (COST) 0.1 $1.4M -18% 3.9k 354.17
Prologis (PLD) 0.1 $1.3M NEW 13k 106.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.3M 22k 58.96
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $1.3M +22% 17k 76.33
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.2M +49% 8.8k 141.21
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $1.2M +28% 23k 52.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.2M -6% 10k 116.78
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $1.2M -3% 35k 34.06
Ishares Tr Msci Usa Multift (LRGF) 0.1 $1.2M 29k 40.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M +6% 12k 101.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.1M -11% 8.5k 129.86
Norfolk Southern (NSC) 0.1 $1.1M -35% 4.0k 268.39
Starbucks Corporation (SBUX) 0.1 $1.1M 9.8k 109.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.0M 10k 102.08
Pfizer (PFE) 0.1 $1000k -68% 28k 36.28
Ishares Tr Russell 3000 Etf (IWV) 0.1 $999k -50% 4.2k 237.35
Colgate-Palmolive Company (CL) 0.1 $998k -19% 13k 80.00
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $961k NEW 4.4k 220.64
Coca-Cola Company (KO) 0.1 $952k +8% 18k 53.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $948k 9.8k 96.74
Exxon Mobil Corporation (XOM) 0.1 $944k 17k 56.12
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $926k -8% 9.4k 98.42
Eli Lilly & Co. (LLY) 0.1 $924k +19% 4.9k 186.88
BlackRock (BLK) 0.1 $909k 1.2k 758.62
V.F. Corporation (VFC) 0.1 $889k 11k 79.95
Iqvia Holdings (IQV) 0.1 $831k 4.3k 193.17
Ecolab (ECL) 0.1 $804k +10% 3.8k 214.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $802k -19% 2.0k 398.01
Arista Networks (ANET) 0.1 $772k -3% 2.6k 301.92
Marriott Intl Cl A (MAR) 0.1 $758k 5.1k 148.05
Altria (MO) 0.1 $753k +3% 15k 51.19
Helen Of Troy (HELE) 0.1 $749k -6% 3.6k 210.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $747k 4.4k 168.13
Bank of America Corporation (BAC) 0.1 $744k +10% 19k 38.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $734k 20k 37.64
Tractor Supply Company (TSCO) 0.1 $726k +4% 3.6k 200.00
Ishares Tr Mbs Etf (MBB) 0.1 $722k NEW 6.7k 108.36
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $711k +17% 26k 27.48
Autodesk (ADSK) 0.1 $709k -14% 2.6k 277.05
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $704k NEW 14k 50.78
Bristol Myers Squibb (BMY) 0.1 $689k +20% 11k 63.19
UnitedHealth (UNH) 0.1 $685k +42% 1.8k 372.68
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $675k +8% 15k 44.22
Yum! Brands (YUM) 0.1 $667k NEW 6.2k 108.23
Intuitive Surgical Com New (ISRG) 0.1 $665k -40% 900.00 738.89
McDonald's Corporation (MCD) 0.1 $662k +24% 3.0k 223.53
Becton, Dickinson and (BDX) 0.1 $651k 2.7k 243.18
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $644k -8% 23k 27.53
Mondelez Intl Cl A (MDLZ) 0.1 $632k +5% 11k 58.62
Nextera Energy (NEE) 0.1 $627k -4% 8.3k 75.56
Elanco Animal Health (ELAN) 0.1 $611k +3% 21k 29.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $595k 12k 51.53
Nasdaq Omx (NDAQ) 0.1 $593k -6% 4.0k 147.40
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $580k +28% 14k 41.57
CSX Corporation (CSX) 0.1 $575k 6.0k 96.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $564k 8.6k 65.22
Intel Corporation (INTC) 0.0 $529k +87% 8.3k 63.96
Live Oak Bancshares (LOB) 0.0 $528k 7.7k 68.54
Hershey Company (HSY) 0.0 $513k 3.2k 158.24
Jabil Circuit (JBL) 0.0 $504k -6% 9.7k 52.17
Boeing Company (BA) 0.0 $498k +9% 2.0k 254.60
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $488k -5% 7.8k 62.94
Electronic Arts (EA) 0.0 $484k 3.6k 135.50
Kla Corp Com New (KLAC) 0.0 $482k -7% 1.5k 330.59
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $471k NEW 10k 45.85
Facebook Cl A (FB) 0.0 $470k +94% 1.6k 293.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $469k NEW 8.6k 54.66
salesforce (CRM) 0.0 $464k -7% 2.2k 211.97
Illumina (ILMN) 0.0 $462k -25% 1.2k 384.36
Gartner (IT) 0.0 $452k 2.5k 182.55
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $443k -23% 15k 29.72
Jacobs Engineering (J) 0.0 $441k -7% 3.4k 129.36
Ishares Tr Russell 2000 Etf (IWM) 0.0 $437k +4% 2.0k 219.75
Cbre Group Cl A (CBRE) 0.0 $434k -6% 5.5k 79.15
Allstate Corporation (ALL) 0.0 $422k -6% 3.7k 115.02
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $421k -23% 3.9k 109.02
Ishares Msci Emrg Chn (EMXC) 0.0 $417k NEW 7.0k 59.49
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $404k +16% 9.7k 41.50
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $395k -6% 814.00 485.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $391k NEW 1.1k 364.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $386k 1.00 386000.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $380k 3.8k 100.40
Netflix (NFLX) 0.0 $372k 713.00 521.74
Comcast Corp Cl A (CMCSA) 0.0 $371k 6.9k 54.04
General Dynamics Corporation (GD) 0.0 $365k -25% 2.0k 181.50
Kimberly-Clark Corporation (KMB) 0.0 $362k 2.6k 139.23
Aptar (ATR) 0.0 $361k -7% 2.5k 141.74
Rbc Cad (RY) 0.0 $353k 3.8k 92.09
International Business Machines (IBM) 0.0 $352k -3% 2.6k 133.08
Wal-Mart Stores (WMT) 0.0 $351k NEW 2.6k 135.71
SYSCO Corporation (SYY) 0.0 $349k 4.5k 78.01
Yum China Holdings (YUMC) 0.0 $343k NEW 5.8k 59.26
Fidelity National Information Services (FIS) 0.0 $341k -5% 2.4k 140.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $339k -4% 5.0k 68.40
Ishares Gold Tr Ishares (IAU) 0.0 $336k -65% 21k 16.26
Hooker Furniture Corporation (HOFT) 0.0 $333k 9.1k 36.43
Pulte (PHM) 0.0 $329k 6.3k 52.38
Danaher Corporation (DHR) 0.0 $314k +15% 1.4k 224.77
AFLAC Incorporated (AFL) 0.0 $314k -9% 6.1k 51.22
T. Rowe Price (TROW) 0.0 $305k 1.8k 171.35
PPG Industries (PPG) 0.0 $301k 2.0k 150.50
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $293k 350.00 837.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $279k NEW 1.1k 260.54
Darden Restaurants (DRI) 0.0 $270k 1.8k 150.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $265k 2.0k 129.90
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.0 $257k 9.0k 28.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $253k 2.6k 97.27
Select Sector Spdr Tr Technology (XLK) 0.0 $252k -2% 1.9k 132.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $245k 6.9k 35.35
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.0 $239k 8.1k 29.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $237k NEW 4.4k 53.41
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $237k NEW 18k 13.24
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $231k NEW 3.9k 58.93
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $228k +5% 772.00 295.34
Ishares Tr Core High Dv Etf (HDV) 0.0 $220k -10% 2.3k 94.83
Tyson Foods Cl A (TSN) 0.0 $209k -11% 2.8k 74.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $201k -26% 1.3k 151.81
Us Silica Hldgs (SLCA) 0.0 $146k 12k 12.26
Sirius Xm Holdings (SIRI) 0.0 $134k 21k 6.46
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $68k 18k 3.71
Brickell Biotech (BBI) 0.0 $48k +271% 44k 1.08

Past Filings by Smith, Salley & Associates

SEC 13F filings are viewable for Smith, Salley & Associates going back to 2010

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