Smith, Salley & Associates as of June 30, 2017
Portfolio Holdings for Smith, Salley & Associates
Smith, Salley & Associates holds 171 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $21M | 300k | 68.93 | |
| Apple (AAPL) | 3.1 | $16M | 107k | 144.03 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $13M | 79k | 169.38 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $12M | 130k | 91.40 | |
| Vodafone Group New Adr F (VOD) | 2.1 | $11M | 367k | 28.73 | |
| Procter & Gamble Company (PG) | 2.0 | $10M | 114k | 87.14 | |
| Cisco Systems (CSCO) | 2.0 | $9.9M | 317k | 31.30 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $9.8M | 41k | 241.94 | |
| PNC Financial Services (PNC) | 1.9 | $9.3M | 74k | 124.88 | |
| United Technologies Corporation | 1.8 | $8.9M | 73k | 122.12 | |
| MasterCard Incorporated (MA) | 1.7 | $8.5M | 70k | 121.47 | |
| Abbvie (ABBV) | 1.7 | $8.5M | 117k | 72.52 | |
| General Electric Company | 1.7 | $8.4M | 311k | 27.01 | |
| TJX Companies (TJX) | 1.7 | $8.4M | 117k | 72.17 | |
| Wells Fargo & Company (WFC) | 1.7 | $8.3M | 151k | 55.41 | |
| Allergan | 1.6 | $8.0M | 33k | 243.06 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.8M | 59k | 132.29 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $7.5M | 8.3k | 908.69 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $6.7M | 61k | 109.44 | |
| American National BankShares | 1.4 | $6.7M | 181k | 36.95 | |
| Laboratory Corp. of America Holdings | 1.3 | $6.6M | 43k | 154.12 | |
| Ingersoll-rand Co Ltd-cl A | 1.3 | $6.6M | 72k | 91.39 | |
| Industries N shs - a - (LYB) | 1.3 | $6.6M | 79k | 84.39 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $6.6M | 81k | 80.74 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $6.5M | 98k | 66.40 | |
| Pepsi (PEP) | 1.2 | $6.2M | 54k | 115.50 | |
| Visa (V) | 1.2 | $6.1M | 65k | 93.77 | |
| Abbott Laboratories (ABT) | 1.2 | $6.0M | 124k | 48.61 | |
| Merck & Co (MRK) | 1.2 | $5.9M | 92k | 64.09 | |
| Johnson Controls International Plc equity (JCI) | 1.2 | $5.9M | 135k | 43.36 | |
| Union Pacific Corporation (UNP) | 1.2 | $5.8M | 53k | 108.89 | |
| American International (AIG) | 1.2 | $5.8M | 93k | 62.52 | |
| Brookfield Asset Management | 1.1 | $5.6M | 142k | 39.21 | |
| Amazon (AMZN) | 1.1 | $5.5M | 5.7k | 967.87 | |
| E.I. du Pont de Nemours & Company | 1.1 | $5.4M | 66k | 80.70 | |
| Honeywell International (HON) | 1.1 | $5.3M | 39k | 133.28 | |
| Schlumberger (SLB) | 1.0 | $4.9M | 75k | 65.84 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $4.8M | 27k | 174.47 | |
| Walt Disney Company (DIS) | 0.9 | $4.6M | 44k | 106.26 | |
| Dow Chemical Company | 0.9 | $4.6M | 73k | 63.06 | |
| CVS Caremark Corporation (CVS) | 0.9 | $4.5M | 56k | 80.45 | |
| Ametek (AME) | 0.9 | $4.5M | 74k | 60.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $4.4M | 68k | 65.24 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $4.3M | 39k | 110.37 | |
| priceline.com Incorporated | 0.8 | $4.2M | 2.2k | 1870.04 | |
| EOG Resources (EOG) | 0.8 | $3.9M | 43k | 90.54 | |
| Tanger Factory Outlet Centers (SKT) | 0.8 | $3.9M | 151k | 25.98 | |
| Pfizer (PFE) | 0.8 | $3.8M | 115k | 33.59 | |
| EQT Corporation (EQT) | 0.8 | $3.8M | 66k | 58.59 | |
| Snap-on Incorporated (SNA) | 0.8 | $3.8M | 24k | 158.01 | |
| Emerson Electric (EMR) | 0.8 | $3.7M | 62k | 59.61 | |
| At&t (T) | 0.7 | $3.7M | 98k | 37.73 | |
| First Ban (FBNC) | 0.7 | $3.5M | 113k | 31.25 | |
| Duke Energy (DUK) | 0.7 | $3.5M | 42k | 83.60 | |
| Diageo (DEO) | 0.7 | $3.5M | 29k | 119.82 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $3.5M | 76k | 46.33 | |
| Enbridge (ENB) | 0.7 | $3.5M | 87k | 39.81 | |
| Amgen (AMGN) | 0.7 | $3.4M | 20k | 172.21 | |
| Qualcomm (QCOM) | 0.7 | $3.4M | 61k | 55.23 | |
| Chevron Corporation (CVX) | 0.7 | $3.3M | 32k | 104.34 | |
| GlaxoSmithKline | 0.7 | $3.3M | 76k | 43.13 | |
| MDU Resources (MDU) | 0.6 | $3.1M | 120k | 26.20 | |
| Perrigo Company (PRGO) | 0.6 | $3.1M | 41k | 75.53 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.0M | 23k | 129.08 | |
| Novartis (NVS) | 0.6 | $3.0M | 36k | 83.45 | |
| V.F. Corporation (VFC) | 0.6 | $2.9M | 51k | 57.61 | |
| Verizon Communications (VZ) | 0.6 | $2.8M | 63k | 44.67 | |
| Eaton (ETN) | 0.6 | $2.8M | 36k | 77.85 | |
| Ford Motor Company (F) | 0.5 | $2.7M | 241k | 11.19 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $2.6M | 19k | 140.84 | |
| Intel Corporation (INTC) | 0.5 | $2.6M | 77k | 33.74 | |
| Unilever (UL) | 0.5 | $2.6M | 48k | 54.10 | |
| Seagate Technology Com Stk | 0.5 | $2.6M | 66k | 38.76 | |
| HCP | 0.5 | $2.5M | 79k | 31.96 | |
| Hanesbrands (HBI) | 0.5 | $2.4M | 104k | 23.16 | |
| Royal Dutch Shell | 0.5 | $2.5M | 46k | 53.18 | |
| GameStop (GME) | 0.5 | $2.4M | 109k | 21.61 | |
| Southern Company (SO) | 0.5 | $2.2M | 46k | 47.88 | |
| BB&T Corporation | 0.4 | $2.1M | 46k | 45.35 | |
| Celgene Corporation | 0.4 | $2.1M | 16k | 130.68 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $2.1M | 84k | 24.67 | |
| Health Care SPDR (XLV) | 0.4 | $2.0M | 25k | 79.22 | |
| New York Community Ban | 0.4 | $1.9M | 147k | 13.13 | |
| Industrial SPDR (XLI) | 0.4 | $1.8M | 26k | 68.10 | |
| Gilead Sciences (GILD) | 0.3 | $1.7M | 24k | 70.85 | |
| Nielsen Hldgs Plc Shs Eur | 0.3 | $1.7M | 44k | 38.65 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.6M | 22k | 73.85 | |
| National Grid (NGG) | 0.3 | $1.6M | 25k | 62.83 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.5M | 44k | 33.50 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.3M | 15k | 89.65 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.2M | 9.9k | 120.47 | |
| Walgreen Boots Alliance | 0.2 | $1.2M | 15k | 79.17 | |
| Norfolk Southern (NSC) | 0.2 | $1.2M | 9.6k | 121.55 | |
| American Express Company (AXP) | 0.2 | $1.1M | 13k | 84.26 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 6.7k | 160.00 | |
| Altria (MO) | 0.2 | $1.1M | 15k | 74.49 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.1M | 20k | 54.94 | |
| BlackRock | 0.2 | $1.0M | 2.4k | 425.00 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 9.0k | 117.87 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $979k | 6.8k | 144.08 | |
| BorgWarner (BWA) | 0.2 | $960k | 22k | 44.44 | |
| Coca-Cola Company (KO) | 0.2 | $908k | 20k | 44.61 | |
| Lowe's Companies (LOW) | 0.2 | $791k | 10k | 77.55 | |
| Caterpillar (CAT) | 0.1 | $767k | 7.1k | 107.42 | |
| International Business Machines (IBM) | 0.1 | $728k | 4.7k | 153.91 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $724k | 6.5k | 110.75 | |
| Bank of America Corporation (BAC) | 0.1 | $632k | 26k | 24.24 | |
| Vanguard Energy ETF (VDE) | 0.1 | $622k | 7.0k | 88.49 | |
| Eli Lilly & Co. (LLY) | 0.1 | $580k | 7.0k | 82.50 | |
| Pulte (PHM) | 0.1 | $589k | 24k | 24.54 | |
| Intuitive Surgical (ISRG) | 0.1 | $613k | 655.00 | 935.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $574k | 7.9k | 72.73 | |
| Monsanto Company | 0.1 | $488k | 4.1k | 120.00 | |
| SYSCO Corporation (SYY) | 0.1 | $518k | 10k | 50.98 | |
| Medtronic (MDT) | 0.1 | $509k | 5.7k | 88.75 | |
| Dominion Resources (D) | 0.1 | $449k | 5.8k | 77.07 | |
| Autodesk (ADSK) | 0.1 | $436k | 4.3k | 100.79 | |
| NVIDIA Corporation (NVDA) | 0.1 | $455k | 3.1k | 144.54 | |
| Harris Corporation | 0.1 | $457k | 4.2k | 109.12 | |
| American Electric Power Company (AEP) | 0.1 | $459k | 6.6k | 69.26 | |
| CSX Corporation (CSX) | 0.1 | $419k | 7.7k | 54.19 | |
| Illumina (ILMN) | 0.1 | $384k | 2.2k | 173.44 | |
| Rbc Cad (RY) | 0.1 | $378k | 5.2k | 72.50 | |
| Kinder Morgan (KMI) | 0.1 | $375k | 20k | 18.95 | |
| Mondelez Int (MDLZ) | 0.1 | $389k | 9.1k | 42.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $370k | 4.9k | 75.90 | |
| Synopsys (SNPS) | 0.1 | $348k | 4.8k | 72.88 | |
| Allstate Corporation (ALL) | 0.1 | $358k | 4.0k | 88.46 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $350k | 8.5k | 41.18 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $371k | 6.2k | 59.86 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $362k | 4.4k | 83.12 | |
| Comcast Corporation (CMCSA) | 0.1 | $306k | 7.9k | 38.93 | |
| Nasdaq Omx (NDAQ) | 0.1 | $316k | 4.4k | 71.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $291k | 5.1k | 56.63 | |
| Tractor Supply Company (TSCO) | 0.1 | $314k | 5.8k | 54.28 | |
| PPG Industries (PPG) | 0.1 | $275k | 2.5k | 110.00 | |
| T. Rowe Price (TROW) | 0.1 | $300k | 4.0k | 74.22 | |
| Automatic Data Processing (ADP) | 0.1 | $274k | 2.7k | 102.51 | |
| Boston Scientific Corporation (BSX) | 0.1 | $285k | 10k | 27.68 | |
| Whirlpool Corporation (WHR) | 0.1 | $287k | 1.5k | 191.33 | |
| Analog Devices (ADI) | 0.1 | $304k | 3.9k | 78.25 | |
| Helen Of Troy (HELE) | 0.1 | $315k | 3.3k | 94.14 | |
| General Mills (GIS) | 0.1 | $310k | 5.5k | 55.97 | |
| Henry Schein (HSIC) | 0.1 | $278k | 1.5k | 183.26 | |
| Kraft Heinz (KHC) | 0.1 | $314k | 3.6k | 86.67 | |
| McDonald's Corporation (MCD) | 0.1 | $253k | 1.7k | 150.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $266k | 4.8k | 55.71 | |
| AFLAC Incorporated (AFL) | 0.1 | $260k | 3.3k | 77.64 | |
| Cabela's Incorporated | 0.1 | $273k | 4.6k | 59.52 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $255k | 1.00 | 255000.00 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $253k | 3.7k | 69.16 | |
| Aptar (ATR) | 0.1 | $245k | 2.8k | 86.94 | |
| Robert Half International (RHI) | 0.1 | $256k | 5.3k | 47.99 | |
| J.M. Smucker Company (SJM) | 0.1 | $224k | 1.9k | 118.52 | |
| Skyworks Solutions (SWKS) | 0.1 | $236k | 2.5k | 96.09 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $259k | 3.8k | 67.77 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $228k | 3.9k | 58.55 | |
| Nuveen North Carol Premium Incom Mun | 0.1 | $237k | 18k | 13.36 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $227k | 6.2k | 36.39 | |
| Darden Restaurants (DRI) | 0.0 | $213k | 2.4k | 90.37 | |
| Tyson Foods (TSN) | 0.0 | $214k | 3.4k | 62.74 | |
| Jacobs Engineering | 0.0 | $210k | 3.9k | 54.31 | |
| MasTec (MTZ) | 0.0 | $200k | 4.4k | 45.15 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $204k | 1.9k | 105.54 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $222k | 2.6k | 84.64 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $176k | 14k | 12.73 | |
| Citigroup (C) | 0.0 | $220k | 3.3k | 66.87 | |
| Babcock & Wilcox Enterprises | 0.0 | $135k | 12k | 11.74 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $79k | 18k | 4.31 | |
| McDermott International | 0.0 | $78k | 11k | 7.16 | |
| Sirius Xm Holdings | 0.0 | $109k | 20k | 5.45 |
