Smith, Salley & Associates as of Dec. 31, 2017
Portfolio Holdings for Smith, Salley & Associates
Smith, Salley & Associates holds 180 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $24M | 280k | 85.54 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $16M | 82k | 198.23 | |
| Apple (AAPL) | 2.7 | $15M | 90k | 169.24 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $15M | 136k | 106.94 | |
| Dowdupont | 2.5 | $14M | 195k | 71.22 | |
| Wells Fargo & Company (WFC) | 2.5 | $14M | 228k | 60.67 | |
| Cisco Systems (CSCO) | 2.2 | $13M | 326k | 38.30 | |
| Vodafone Group New Adr F (VOD) | 2.2 | $12M | 377k | 31.90 | |
| PNC Financial Services (PNC) | 2.0 | $11M | 77k | 144.30 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $11M | 42k | 266.83 | |
| Procter & Gamble Company (PG) | 2.0 | $11M | 119k | 91.88 | |
| MasterCard Incorporated (MA) | 1.9 | $11M | 72k | 151.37 | |
| United Technologies Corporation | 1.7 | $9.5M | 75k | 127.57 | |
| TJX Companies (TJX) | 1.7 | $9.5M | 125k | 76.46 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $9.0M | 8.6k | 1046.31 | |
| Industries N shs - a - (LYB) | 1.6 | $8.9M | 81k | 110.31 | |
| Chevron Corporation (CVX) | 1.5 | $8.6M | 68k | 125.19 | |
| Abbvie (ABBV) | 1.5 | $8.5M | 88k | 96.71 | |
| Johnson & Johnson (JNJ) | 1.5 | $8.3M | 59k | 139.72 | |
| Visa (V) | 1.4 | $7.8M | 68k | 114.02 | |
| Union Pacific Corporation (UNP) | 1.3 | $7.5M | 56k | 134.09 | |
| Abbott Laboratories (ABT) | 1.3 | $7.4M | 130k | 57.07 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $7.3M | 103k | 71.02 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $7.2M | 62k | 117.08 | |
| American National BankShares (AMNB) | 1.3 | $7.3M | 190k | 38.29 | |
| Laboratory Corp. of America Holdings (LH) | 1.3 | $7.1M | 44k | 159.50 | |
| Amazon (AMZN) | 1.3 | $7.0M | 6.0k | 1169.41 | |
| Johnson Controls International Plc equity (JCI) | 1.3 | $7.0M | 185k | 38.11 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $7.0M | 84k | 83.64 | |
| Pepsi (PEP) | 1.2 | $6.9M | 57k | 119.93 | |
| Brookfield Asset Management | 1.2 | $6.6M | 151k | 43.53 | |
| Rockwell Collins | 1.1 | $6.4M | 47k | 135.64 | |
| Honeywell International (HON) | 1.1 | $6.3M | 41k | 153.36 | |
| Ametek (AME) | 1.0 | $5.7M | 78k | 72.47 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $5.5M | 29k | 189.88 | |
| American International (AIG) | 1.0 | $5.4M | 91k | 59.59 | |
| Allergan | 1.0 | $5.4M | 33k | 163.57 | |
| Merck & Co (MRK) | 0.9 | $5.3M | 94k | 56.26 | |
| Lowe's Companies (LOW) | 0.9 | $5.3M | 57k | 92.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $5.3M | 75k | 70.33 | |
| Walt Disney Company (DIS) | 0.9 | $4.8M | 45k | 107.52 | |
| EOG Resources (EOG) | 0.9 | $4.8M | 45k | 107.92 | |
| Snap-on Incorporated (SNA) | 0.8 | $4.6M | 26k | 174.32 | |
| Diageo (DEO) | 0.8 | $4.5M | 31k | 146.05 | |
| Schlumberger (SLB) | 0.8 | $4.5M | 67k | 67.38 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $4.5M | 80k | 56.66 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $4.4M | 40k | 110.37 | |
| Emerson Electric (EMR) | 0.8 | $4.3M | 62k | 69.69 | |
| Ford Motor Company (F) | 0.8 | $4.3M | 344k | 12.49 | |
| Duke Energy (DUK) | 0.8 | $4.2M | 50k | 84.11 | |
| Pfizer (PFE) | 0.8 | $4.2M | 115k | 36.23 | |
| At&t (T) | 0.8 | $4.2M | 108k | 38.87 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $4.2M | 35k | 120.67 | |
| priceline.com Incorporated | 0.7 | $4.0M | 2.3k | 1737.82 | |
| Tanger Factory Outlet Centers (SKT) | 0.7 | $4.0M | 153k | 26.51 | |
| Qualcomm (QCOM) | 0.7 | $3.9M | 62k | 64.01 | |
| First Ban (FBNC) | 0.7 | $4.0M | 113k | 35.30 | |
| V.F. Corporation (VFC) | 0.7 | $3.9M | 53k | 73.99 | |
| EQT Corporation (EQT) | 0.7 | $3.8M | 67k | 56.92 | |
| Gilead Sciences (GILD) | 0.7 | $3.7M | 52k | 71.66 | |
| Intel Corporation (INTC) | 0.6 | $3.6M | 78k | 46.16 | |
| Amgen (AMGN) | 0.6 | $3.4M | 20k | 173.89 | |
| Verizon Communications (VZ) | 0.6 | $3.4M | 64k | 52.92 | |
| Enbridge (ENB) | 0.6 | $3.4M | 87k | 39.10 | |
| Royal Dutch Shell | 0.6 | $3.2M | 48k | 66.70 | |
| Novartis (NVS) | 0.6 | $3.1M | 37k | 83.94 | |
| BB&T Corporation | 0.5 | $3.0M | 60k | 49.74 | |
| Eaton (ETN) | 0.5 | $2.9M | 37k | 79.02 | |
| Seagate Technology Com Stk | 0.5 | $2.9M | 68k | 41.85 | |
| Maxim Integrated Products | 0.5 | $2.7M | 52k | 52.28 | |
| Unilever (UL) | 0.5 | $2.7M | 49k | 55.33 | |
| Nielsen Hldgs Plc Shs Eur | 0.5 | $2.7M | 73k | 36.40 | |
| International Business Machines (IBM) | 0.4 | $2.4M | 16k | 153.44 | |
| Hanesbrands (HBI) | 0.4 | $2.3M | 108k | 20.91 | |
| National Grid (NGG) | 0.4 | $2.3M | 39k | 58.83 | |
| General Mills (GIS) | 0.4 | $2.2M | 38k | 59.31 | |
| HCP | 0.4 | $2.1M | 81k | 26.08 | |
| New York Community Ban (NYCB) | 0.3 | $2.0M | 151k | 13.02 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $1.7M | 10k | 164.76 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.6M | 47k | 35.27 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.6M | 21k | 75.52 | |
| GameStop (GME) | 0.3 | $1.5M | 85k | 17.96 | |
| Celgene Corporation | 0.3 | $1.5M | 15k | 104.91 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.4M | 17k | 83.85 | |
| Norfolk Southern (NSC) | 0.2 | $1.4M | 9.5k | 144.93 | |
| American Express Company (AXP) | 0.2 | $1.3M | 14k | 99.30 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.3M | 48k | 27.91 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $1.4M | 21k | 66.07 | |
| BlackRock (BLK) | 0.2 | $1.2M | 2.2k | 516.67 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 7.3k | 157.59 | |
| Health Care SPDR (XLV) | 0.2 | $1.2M | 14k | 82.68 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.2M | 9.7k | 121.30 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 5.8k | 187.50 | |
| Industrial SPDR (XLI) | 0.2 | $1.1M | 15k | 75.65 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 23k | 45.76 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.1M | 4.0k | 268.78 | |
| Altria (MO) | 0.2 | $1.0M | 14k | 71.46 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $997k | 6.3k | 158.15 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $873k | 12k | 70.59 | |
| Philip Morris International (PM) | 0.1 | $834k | 7.9k | 105.14 | |
| BorgWarner (BWA) | 0.1 | $857k | 16k | 52.31 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $824k | 8.3k | 98.71 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $802k | 16k | 49.99 | |
| Pulte (PHM) | 0.1 | $748k | 23k | 33.24 | |
| NVIDIA Corporation (NVDA) | 0.1 | $661k | 3.4k | 193.39 | |
| Intuitive Surgical (ISRG) | 0.1 | $680k | 1.9k | 365.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $671k | 8.8k | 76.53 | |
| Bank of America Corporation (BAC) | 0.1 | $635k | 22k | 29.48 | |
| General Electric Company | 0.1 | $624k | 36k | 17.37 | |
| Harris Corporation | 0.1 | $600k | 4.2k | 141.74 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $639k | 11k | 56.90 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $631k | 16k | 39.96 | |
| Fidelity msci finls idx (FNCL) | 0.1 | $589k | 14k | 40.78 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $545k | 6.1k | 89.17 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $557k | 5.1k | 109.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $512k | 6.1k | 84.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $508k | 8.3k | 61.33 | |
| Autodesk (ADSK) | 0.1 | $485k | 4.6k | 105.45 | |
| SYSCO Corporation (SYY) | 0.1 | $517k | 8.5k | 60.61 | |
| American Electric Power Company (AEP) | 0.1 | $489k | 6.6k | 73.82 | |
| Fidelity msci indl indx (FIDU) | 0.1 | $509k | 13k | 38.71 | |
| Fidelity Con Discret Etf (FDIS) | 0.1 | $486k | 12k | 39.11 | |
| Tractor Supply Company (TSCO) | 0.1 | $448k | 5.9k | 76.47 | |
| Dominion Resources (D) | 0.1 | $459k | 5.6k | 82.40 | |
| Allstate Corporation (ALL) | 0.1 | $428k | 4.1k | 104.77 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $422k | 2.0k | 207.98 | |
| Medtronic (MDT) | 0.1 | $444k | 5.5k | 80.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $417k | 4.2k | 98.95 | |
| T. Rowe Price (TROW) | 0.1 | $397k | 3.8k | 105.05 | |
| Synopsys (SNPS) | 0.1 | $411k | 4.8k | 85.34 | |
| Rbc Cad (RY) | 0.1 | $372k | 4.6k | 81.70 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $393k | 4.4k | 90.24 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $370k | 6.5k | 56.89 | |
| Fidelity msci energy idx (FENY) | 0.1 | $408k | 20k | 20.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $378k | 359.00 | 1052.92 | |
| Comcast Corporation (CMCSA) | 0.1 | $352k | 8.8k | 40.05 | |
| Nasdaq Omx (NDAQ) | 0.1 | $343k | 4.5k | 76.84 | |
| CSX Corporation (CSX) | 0.1 | $358k | 6.5k | 55.00 | |
| Monsanto Company | 0.1 | $311k | 2.7k | 115.00 | |
| Helen Of Troy (HELE) | 0.1 | $325k | 3.4k | 96.38 | |
| Illumina (ILMN) | 0.1 | $360k | 1.8k | 200.00 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $361k | 8.5k | 42.47 | |
| Vanguard Energy ETF (VDE) | 0.1 | $323k | 3.3k | 98.84 | |
| Mondelez Int (MDLZ) | 0.1 | $347k | 8.1k | 42.93 | |
| Fidelity consmr staples (FSTA) | 0.1 | $308k | 9.0k | 34.27 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $252k | 3.9k | 64.52 | |
| McDonald's Corporation (MCD) | 0.1 | $290k | 1.6k | 178.08 | |
| AFLAC Incorporated (AFL) | 0.1 | $297k | 3.4k | 87.92 | |
| Whirlpool Corporation (WHR) | 0.1 | $252k | 1.5k | 166.67 | |
| Tyson Foods (TSN) | 0.1 | $279k | 3.4k | 80.94 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $298k | 1.00 | 298000.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $286k | 2.3k | 124.51 | |
| Jacobs Engineering | 0.1 | $258k | 3.9k | 65.98 | |
| Robert Half International (RHI) | 0.1 | $299k | 5.4k | 55.51 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $282k | 3.8k | 75.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $272k | 6.3k | 43.24 | |
| First Citizens BancShares (FCNCA) | 0.0 | $202k | 500.00 | 404.00 | |
| Moody's Corporation (MCO) | 0.0 | $226k | 1.5k | 147.81 | |
| Home Depot (HD) | 0.0 | $240k | 1.3k | 189.87 | |
| PPG Industries (PPG) | 0.0 | $245k | 2.1k | 116.67 | |
| Boston Scientific Corporation (BSX) | 0.0 | $226k | 9.1k | 24.76 | |
| Darden Restaurants (DRI) | 0.0 | $226k | 2.4k | 95.88 | |
| MDU Resources (MDU) | 0.0 | $223k | 8.3k | 26.86 | |
| Nike (NKE) | 0.0 | $249k | 4.0k | 62.47 | |
| Henry Schein (HSIC) | 0.0 | $214k | 3.1k | 69.96 | |
| Southern Company (SO) | 0.0 | $231k | 4.8k | 47.69 | |
| Dollar Tree (DLTR) | 0.0 | $249k | 2.3k | 107.14 | |
| Aptar (ATR) | 0.0 | $246k | 2.8k | 86.41 | |
| J.M. Smucker Company (SJM) | 0.0 | $237k | 1.9k | 124.34 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $231k | 950.00 | 243.16 | |
| Skyworks Solutions (SWKS) | 0.0 | $239k | 2.5k | 94.99 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $240k | 1.3k | 191.67 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $203k | 2.9k | 70.05 | |
| C&F Financial Corporation (CFFI) | 0.0 | $232k | 4.0k | 58.00 | |
| Nuveen North Carol Premium Incom Mun | 0.0 | $229k | 18k | 12.90 | |
| Cdw (CDW) | 0.0 | $204k | 2.9k | 69.51 | |
| Kraft Heinz (KHC) | 0.0 | $251k | 3.3k | 76.67 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $178k | 14k | 12.74 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $107k | 20k | 5.35 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $76k | 18k | 4.15 |
