Smith, Salley & Associates as of March 31, 2017
Portfolio Holdings for Smith, Salley & Associates
Smith, Salley & Associates holds 173 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $20M | 301k | 65.86 | |
| Apple (AAPL) | 3.2 | $16M | 108k | 143.66 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $13M | 80k | 166.67 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $11M | 129k | 87.84 | |
| Cisco Systems (CSCO) | 2.2 | $11M | 312k | 33.80 | |
| American International (AIG) | 2.1 | $10M | 164k | 62.43 | |
| Procter & Gamble Company (PG) | 2.1 | $10M | 113k | 89.85 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $9.9M | 42k | 235.53 | |
| General Electric Company | 1.9 | $9.3M | 312k | 29.80 | |
| Vodafone Group New Adr F (VOD) | 1.9 | $9.2M | 350k | 26.43 | |
| TJX Companies (TJX) | 1.9 | $9.1M | 115k | 79.08 | |
| PNC Financial Services (PNC) | 1.8 | $8.9M | 74k | 120.24 | |
| Wells Fargo & Company (WFC) | 1.7 | $8.3M | 150k | 55.66 | |
| United Technologies Corporation | 1.7 | $8.3M | 74k | 112.22 | |
| MasterCard Incorporated (MA) | 1.6 | $7.9M | 71k | 112.47 | |
| Allergan | 1.6 | $7.8M | 33k | 238.94 | |
| Abbvie (ABBV) | 1.6 | $7.6M | 117k | 65.16 | |
| Johnson & Johnson (JNJ) | 1.5 | $7.3M | 58k | 124.55 | |
| Walt Disney Company (DIS) | 1.4 | $7.0M | 62k | 113.39 | |
| Industries N shs - a - (LYB) | 1.4 | $7.0M | 77k | 91.19 | |
| American National BankShares (AMNB) | 1.4 | $6.9M | 185k | 37.25 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.8M | 83k | 82.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $6.8M | 8.2k | 829.45 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $6.4M | 62k | 103.48 | |
| priceline.com Incorporated | 1.3 | $6.2M | 3.5k | 1780.19 | |
| Laboratory Corp. of America Holdings (LH) | 1.3 | $6.1M | 43k | 143.46 | |
| Pepsi (PEP) | 1.2 | $6.0M | 54k | 111.85 | |
| Merck & Co (MRK) | 1.2 | $5.9M | 93k | 63.53 | |
| Ingersoll-rand Co Ltd-cl A | 1.2 | $5.9M | 72k | 81.31 | |
| Schlumberger (SLB) | 1.2 | $5.8M | 74k | 78.10 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $5.7M | 96k | 59.52 | |
| Visa (V) | 1.2 | $5.7M | 64k | 88.86 | |
| Union Pacific Corporation (UNP) | 1.1 | $5.5M | 52k | 105.92 | |
| Johnson Controls International Plc equity (JCI) | 1.1 | $5.5M | 131k | 42.12 | |
| Abbott Laboratories (ABT) | 1.1 | $5.4M | 123k | 44.41 | |
| E.I. du Pont de Nemours & Company | 1.1 | $5.4M | 67k | 80.34 | |
| Amazon (AMZN) | 1.0 | $5.0M | 5.7k | 886.38 | |
| Brookfield Asset Management | 1.0 | $5.0M | 136k | 36.46 | |
| Honeywell International (HON) | 1.0 | $4.9M | 39k | 124.89 | |
| Express Scripts Holding | 1.0 | $4.9M | 75k | 65.92 | |
| Dow Chemical Company | 0.9 | $4.6M | 72k | 63.54 | |
| CVS Caremark Corporation (CVS) | 0.9 | $4.4M | 56k | 78.49 | |
| EOG Resources (EOG) | 0.9 | $4.2M | 44k | 97.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $4.2M | 68k | 62.22 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $4.1M | 37k | 111.11 | |
| EQT Corporation (EQT) | 0.8 | $4.0M | 66k | 61.10 | |
| At&t (T) | 0.8 | $3.9M | 95k | 41.54 | |
| Pfizer (PFE) | 0.8 | $3.9M | 113k | 34.20 | |
| Emerson Electric (EMR) | 0.8 | $3.8M | 63k | 59.85 | |
| Enbridge (ENB) | 0.7 | $3.6M | 87k | 41.84 | |
| Qualcomm (QCOM) | 0.7 | $3.4M | 59k | 57.34 | |
| Chevron Corporation (CVX) | 0.7 | $3.3M | 31k | 107.39 | |
| Diageo (DEO) | 0.7 | $3.3M | 29k | 115.61 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $3.4M | 78k | 43.16 | |
| MDU Resources (MDU) | 0.7 | $3.3M | 119k | 27.37 | |
| Verizon Communications (VZ) | 0.6 | $3.1M | 64k | 48.74 | |
| Amgen (AMGN) | 0.6 | $3.1M | 19k | 164.09 | |
| GlaxoSmithKline | 0.6 | $3.1M | 74k | 42.16 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.0M | 23k | 131.61 | |
| Seagate Technology Com Stk | 0.6 | $3.0M | 65k | 45.93 | |
| Coca-Cola Company (KO) | 0.6 | $2.8M | 65k | 42.44 | |
| Perrigo Company (PRGO) | 0.6 | $2.8M | 42k | 66.41 | |
| V.F. Corporation (VFC) | 0.6 | $2.8M | 50k | 54.98 | |
| Intel Corporation (INTC) | 0.6 | $2.7M | 75k | 36.08 | |
| Ford Motor Company (F) | 0.6 | $2.7M | 233k | 11.64 | |
| Duke Energy (DUK) | 0.5 | $2.7M | 32k | 82.02 | |
| Eaton (ETN) | 0.5 | $2.6M | 35k | 74.14 | |
| Norfolk Southern (NSC) | 0.5 | $2.6M | 23k | 112.01 | |
| Novartis (NVS) | 0.5 | $2.6M | 35k | 74.26 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $2.5M | 19k | 135.61 | |
| GameStop (GME) | 0.5 | $2.5M | 109k | 22.55 | |
| HCP | 0.5 | $2.5M | 79k | 31.29 | |
| Royal Dutch Shell | 0.5 | $2.4M | 46k | 52.74 | |
| Southern Company (SO) | 0.5 | $2.3M | 46k | 49.76 | |
| Unilever (UL) | 0.5 | $2.3M | 46k | 49.34 | |
| Tanger Factory Outlet Centers (SKT) | 0.5 | $2.2M | 67k | 32.76 | |
| Weyerhaeuser Company (WY) | 0.4 | $2.2M | 64k | 33.98 | |
| Celgene Corporation | 0.4 | $2.2M | 17k | 124.41 | |
| Hanesbrands (HBI) | 0.4 | $2.1M | 101k | 20.75 | |
| BB&T Corporation | 0.4 | $2.1M | 47k | 44.66 | |
| New York Community Ban (NYCB) | 0.4 | $2.0M | 142k | 13.97 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $2.0M | 83k | 23.73 | |
| Health Care SPDR (XLV) | 0.4 | $1.8M | 25k | 74.36 | |
| National Grid | 0.3 | $1.7M | 27k | 63.50 | |
| Gilead Sciences (GILD) | 0.3 | $1.7M | 24k | 67.89 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.6M | 22k | 72.90 | |
| Industrial SPDR (XLI) | 0.3 | $1.4M | 22k | 65.06 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.3M | 15k | 87.95 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.3M | 16k | 84.38 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 7.4k | 160.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.2M | 9.8k | 117.52 | |
| Vanguard Energy ETF (VDE) | 0.2 | $1.2M | 12k | 96.73 | |
| Altria (MO) | 0.2 | $1.1M | 16k | 71.49 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 9.5k | 112.90 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.1M | 20k | 54.58 | |
| American Express Company (AXP) | 0.2 | $1.0M | 13k | 79.13 | |
| Lowe's Companies (LOW) | 0.2 | $1.0M | 13k | 82.24 | |
| BlackRock (BLK) | 0.2 | $960k | 2.5k | 383.33 | |
| BorgWarner (BWA) | 0.2 | $885k | 22k | 40.00 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $858k | 6.1k | 139.92 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $899k | 8.2k | 110.16 | |
| International Business Machines (IBM) | 0.2 | $824k | 4.7k | 174.16 | |
| Caterpillar (CAT) | 0.1 | $662k | 7.1k | 92.72 | |
| Bank of America Corporation (BAC) | 0.1 | $625k | 27k | 23.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $599k | 7.0k | 85.00 | |
| Pulte (PHM) | 0.1 | $565k | 24k | 23.54 | |
| SYSCO Corporation (SYY) | 0.1 | $604k | 12k | 51.86 | |
| Intuitive Surgical (ISRG) | 0.1 | $570k | 744.00 | 766.13 | |
| Shire | 0.1 | $583k | 10k | 58.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $595k | 8.6k | 69.11 | |
| Monsanto Company | 0.1 | $475k | 4.2k | 113.01 | |
| Dominion Resources (D) | 0.1 | $465k | 6.0k | 77.07 | |
| NVIDIA Corporation (NVDA) | 0.1 | $496k | 4.6k | 108.89 | |
| Harris Corporation | 0.1 | $495k | 4.4k | 111.36 | |
| Kinder Morgan (KMI) | 0.1 | $497k | 23k | 21.62 | |
| Medtronic (MDT) | 0.1 | $472k | 5.9k | 80.64 | |
| CSX Corporation (CSX) | 0.1 | $427k | 9.1k | 46.80 | |
| American Electric Power Company (AEP) | 0.1 | $443k | 6.6k | 66.90 | |
| Wal-Mart Stores (WMT) | 0.1 | $413k | 5.7k | 72.00 | |
| Tractor Supply Company (TSCO) | 0.1 | $403k | 5.8k | 69.02 | |
| Autodesk (ADSK) | 0.1 | $374k | 4.3k | 86.45 | |
| T. Rowe Price (TROW) | 0.1 | $383k | 5.6k | 68.16 | |
| Allstate Corporation (ALL) | 0.1 | $371k | 4.6k | 81.47 | |
| Illumina (ILMN) | 0.1 | $387k | 2.3k | 170.71 | |
| Rbc Cad (RY) | 0.1 | $398k | 5.5k | 72.97 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $366k | 6.2k | 59.28 | |
| Mondelez Int (MDLZ) | 0.1 | $389k | 9.1k | 42.76 | |
| Nasdaq Omx (NDAQ) | 0.1 | $324k | 4.7k | 69.39 | |
| Helen Of Troy (HELE) | 0.1 | $331k | 3.5k | 94.28 | |
| Synopsys (SNPS) | 0.1 | $362k | 5.0k | 72.13 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $335k | 2.2k | 153.74 | |
| General Mills (GIS) | 0.1 | $331k | 5.5k | 59.70 | |
| Comcast Corporation (CMCSA) | 0.1 | $298k | 7.9k | 37.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $281k | 5.1k | 55.39 | |
| Bristol Myers Squibb (BMY) | 0.1 | $277k | 5.1k | 54.36 | |
| Automatic Data Processing (ADP) | 0.1 | $285k | 2.8k | 102.26 | |
| Analog Devices (ADI) | 0.1 | $314k | 3.8k | 81.74 | |
| Henry Schein (HSIC) | 0.1 | $272k | 1.6k | 170.21 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $271k | 3.8k | 70.55 | |
| Robert Half International (RHI) | 0.1 | $273k | 5.6k | 48.88 | |
| Kraft Heinz (KHC) | 0.1 | $317k | 3.5k | 90.00 | |
| PPG Industries (PPG) | 0.1 | $263k | 2.5k | 105.20 | |
| AFLAC Incorporated (AFL) | 0.1 | $256k | 3.5k | 72.50 | |
| Boston Scientific Corporation (BSX) | 0.1 | $268k | 11k | 24.89 | |
| Darden Restaurants (DRI) | 0.1 | $241k | 2.9k | 83.62 | |
| Whirlpool Corporation (WHR) | 0.1 | $257k | 1.5k | 171.33 | |
| National-Oilwell Var | 0.1 | $243k | 6.1k | 40.07 | |
| Tyson Foods (TSN) | 0.1 | $224k | 3.6k | 61.74 | |
| Cabela's Incorporated | 0.1 | $244k | 4.6k | 53.19 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $250k | 1.00 | 250000.00 | |
| Jacobs Engineering | 0.1 | $227k | 4.1k | 55.20 | |
| Aptar (ATR) | 0.1 | $227k | 3.0k | 76.92 | |
| J.M. Smucker Company (SJM) | 0.1 | $261k | 2.0k | 131.02 | |
| Skyworks Solutions (SWKS) | 0.1 | $249k | 2.5k | 98.11 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $264k | 8.5k | 31.06 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $238k | 3.9k | 61.82 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $232k | 3.9k | 59.43 | |
| Nuveen North Carol Premium Incom Mun | 0.1 | $230k | 18k | 12.96 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $263k | 3.1k | 83.97 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $227k | 6.5k | 34.75 | |
| McDonald's Corporation (MCD) | 0.0 | $219k | 1.7k | 130.00 | |
| Avnet (AVT) | 0.0 | $216k | 4.7k | 45.70 | |
| Toyota Motor Corporation (TM) | 0.0 | $215k | 2.0k | 108.64 | |
| MasTec (MTZ) | 0.0 | $210k | 5.3k | 40.00 | |
| Ametek (AME) | 0.0 | $210k | 3.9k | 54.03 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $217k | 1.3k | 171.41 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $209k | 2.0k | 105.34 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $192k | 17k | 11.61 | |
| Noble Corp Plc equity | 0.0 | $167k | 27k | 6.19 | |
| Babcock & Wilcox Enterprises | 0.0 | $123k | 13k | 9.32 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $79k | 18k | 4.31 | |
| McDermott International | 0.0 | $74k | 11k | 6.79 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $103k | 20k | 5.15 |
