Smith, Salley & Associates as of March 31, 2018
Portfolio Holdings for Smith, Salley & Associates
Smith, Salley & Associates holds 176 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $26M | 284k | 91.27 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $16M | 82k | 199.48 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $16M | 147k | 109.97 | |
| Apple (AAPL) | 2.7 | $15M | 91k | 167.77 | |
| Cisco Systems (CSCO) | 2.6 | $14M | 334k | 42.89 | |
| Dowdupont | 2.3 | $13M | 201k | 63.71 | |
| PNC Financial Services (PNC) | 2.1 | $12M | 78k | 151.23 | |
| United Technologies Corporation | 1.9 | $11M | 85k | 125.81 | |
| BB&T Corporation | 1.9 | $11M | 204k | 52.04 | |
| Vodafone Group New Adr F (VOD) | 1.9 | $11M | 380k | 27.82 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $10M | 39k | 263.17 | |
| TJX Companies (TJX) | 1.9 | $10M | 127k | 81.56 | |
| MasterCard Incorporated (MA) | 1.8 | $10M | 57k | 175.17 | |
| U.S. Bancorp (USB) | 1.7 | $9.7M | 191k | 50.50 | |
| Procter & Gamble Company (PG) | 1.7 | $9.5M | 120k | 79.28 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $9.1M | 8.8k | 1031.68 | |
| Amazon (AMZN) | 1.6 | $8.8M | 6.1k | 1447.24 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $8.6M | 106k | 80.50 | |
| Industries N shs - a - (LYB) | 1.5 | $8.6M | 81k | 105.69 | |
| Abbvie (ABBV) | 1.5 | $8.4M | 89k | 94.64 | |
| Visa (V) | 1.5 | $8.2M | 69k | 119.61 | |
| Abbott Laboratories (ABT) | 1.4 | $8.1M | 135k | 59.92 | |
| Chevron Corporation (CVX) | 1.4 | $7.9M | 70k | 114.04 | |
| Union Pacific Corporation (UNP) | 1.4 | $7.8M | 58k | 134.42 | |
| Johnson & Johnson (JNJ) | 1.4 | $7.6M | 59k | 128.14 | |
| Analog Devices (ADI) | 1.3 | $7.3M | 80k | 91.14 | |
| Laboratory Corp. of America Holdings (LH) | 1.3 | $7.3M | 45k | 161.73 | |
| American National BankShares (AMNB) | 1.3 | $7.1M | 188k | 37.59 | |
| Schlumberger (SLB) | 1.2 | $6.9M | 107k | 64.78 | |
| Lowe's Companies (LOW) | 1.2 | $6.8M | 78k | 87.75 | |
| Johnson Controls International Plc equity (JCI) | 1.2 | $6.7M | 189k | 35.24 | |
| Pepsi (PEP) | 1.1 | $6.3M | 58k | 109.15 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $6.2M | 83k | 74.61 | |
| Ametek (AME) | 1.1 | $6.2M | 81k | 75.97 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $6.1M | 30k | 206.49 | |
| Honeywell International (HON) | 1.1 | $6.1M | 42k | 144.53 | |
| Brookfield Asset Management | 1.1 | $6.0M | 155k | 39.01 | |
| Allergan | 1.1 | $5.9M | 35k | 168.30 | |
| V.F. Corporation (VFC) | 1.0 | $5.8M | 78k | 74.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $5.5M | 79k | 69.69 | |
| Merck & Co (MRK) | 0.9 | $5.2M | 96k | 54.47 | |
| American International (AIG) | 0.9 | $5.0M | 92k | 54.42 | |
| Booking Holdings (BKNG) | 0.9 | $4.9M | 2.4k | 2080.14 | |
| EOG Resources (EOG) | 0.8 | $4.8M | 45k | 105.28 | |
| Walt Disney Company (DIS) | 0.8 | $4.6M | 46k | 100.44 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $4.5M | 80k | 56.36 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $4.5M | 15k | 306.91 | |
| International Business Machines (IBM) | 0.8 | $4.4M | 29k | 153.43 | |
| Emerson Electric (EMR) | 0.8 | $4.3M | 63k | 68.30 | |
| Diageo (DEO) | 0.8 | $4.3M | 32k | 135.44 | |
| Pfizer (PFE) | 0.7 | $4.1M | 116k | 35.50 | |
| First Ban (FBNC) | 0.7 | $4.0M | 113k | 35.64 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.9M | 36k | 110.13 | |
| Gilead Sciences (GILD) | 0.7 | $3.9M | 52k | 75.41 | |
| Seagate Technology Com Stk | 0.7 | $3.9M | 67k | 58.53 | |
| Duke Energy (DUK) | 0.7 | $3.9M | 51k | 77.46 | |
| At&t (T) | 0.7 | $3.9M | 108k | 35.64 | |
| Snap-on Incorporated (SNA) | 0.7 | $3.9M | 26k | 147.54 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $3.7M | 35k | 107.69 | |
| Qualcomm (QCOM) | 0.6 | $3.5M | 63k | 55.41 | |
| Amgen (AMGN) | 0.6 | $3.4M | 20k | 170.47 | |
| Tanger Factory Outlet Centers (SKT) | 0.6 | $3.3M | 151k | 22.00 | |
| Maxim Integrated Products | 0.6 | $3.2M | 54k | 60.22 | |
| Royal Dutch Shell | 0.6 | $3.1M | 48k | 63.82 | |
| Novartis (NVS) | 0.5 | $3.0M | 37k | 80.86 | |
| Eaton (ETN) | 0.5 | $3.0M | 38k | 79.91 | |
| Digital Realty Trust (DLR) | 0.5 | $2.9M | 28k | 105.39 | |
| Enbridge (ENB) | 0.5 | $2.8M | 89k | 31.47 | |
| HCP | 0.5 | $2.7M | 117k | 23.23 | |
| New York Community Ban (NYCB) | 0.5 | $2.6M | 202k | 13.03 | |
| Nielsen Hldgs Plc Shs Eur | 0.5 | $2.5M | 79k | 31.79 | |
| Ford Motor Company (F) | 0.4 | $2.4M | 218k | 11.08 | |
| National Grid (NGG) | 0.4 | $2.4M | 42k | 56.43 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.2M | 6.6k | 338.03 | |
| Hanesbrands (HBI) | 0.4 | $2.0M | 110k | 18.42 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.9M | 22k | 83.57 | |
| United Parcel Service (UPS) | 0.3 | $1.8M | 17k | 104.71 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $1.8M | 16k | 108.41 | |
| General Mills (GIS) | 0.3 | $1.7M | 39k | 45.08 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $1.6M | 9.5k | 171.05 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 21k | 71.65 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $1.5M | 22k | 65.88 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.3M | 46k | 27.57 | |
| American Express Company (AXP) | 0.2 | $1.2M | 13k | 93.27 | |
| Norfolk Southern (NSC) | 0.2 | $1.2M | 8.9k | 135.59 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.2M | 10k | 117.80 | |
| BlackRock (BLK) | 0.2 | $1.1M | 2.1k | 550.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 5.5k | 200.00 | |
| Health Care SPDR (XLV) | 0.2 | $1.1M | 14k | 81.38 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.1M | 4.2k | 265.26 | |
| Celgene Corporation | 0.2 | $1.1M | 13k | 89.46 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 7.2k | 147.33 | |
| Industrial SPDR (XLI) | 0.2 | $1.1M | 15k | 74.31 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $972k | 6.2k | 156.32 | |
| Coca-Cola Company (KO) | 0.2 | $865k | 20k | 43.38 | |
| Fidelity msci info tech i (FTEC) | 0.2 | $899k | 17k | 51.85 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $821k | 8.1k | 101.28 | |
| NVIDIA Corporation (NVDA) | 0.1 | $771k | 3.3k | 231.67 | |
| Altria (MO) | 0.1 | $782k | 13k | 62.25 | |
| Philip Morris International (PM) | 0.1 | $763k | 7.7k | 99.30 | |
| Verizon Communications (VZ) | 0.1 | $712k | 15k | 47.83 | |
| BorgWarner (BWA) | 0.1 | $712k | 15k | 49.23 | |
| Pulte (PHM) | 0.1 | $664k | 23k | 29.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $667k | 8.6k | 77.26 | |
| Fidelity msci finls idx (FNCL) | 0.1 | $657k | 16k | 40.41 | |
| Bank of America Corporation (BAC) | 0.1 | $603k | 20k | 29.97 | |
| Intuitive Surgical (ISRG) | 0.1 | $612k | 1.8k | 333.33 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $614k | 15k | 39.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $535k | 8.5k | 63.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $582k | 11k | 52.47 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $572k | 11k | 52.68 | |
| Fidelity msci indl indx (FIDU) | 0.1 | $525k | 14k | 37.80 | |
| Fidelity Con Discret Etf (FDIS) | 0.1 | $521k | 13k | 39.76 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $509k | 10k | 50.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $420k | 5.4k | 77.45 | |
| Autodesk (ADSK) | 0.1 | $463k | 3.7k | 126.09 | |
| SYSCO Corporation (SYY) | 0.1 | $463k | 7.7k | 59.95 | |
| American Electric Power Company (AEP) | 0.1 | $454k | 6.6k | 68.63 | |
| Medtronic (MDT) | 0.1 | $419k | 5.2k | 80.22 | |
| Nasdaq Omx (NDAQ) | 0.1 | $383k | 4.4k | 86.24 | |
| T. Rowe Price (TROW) | 0.1 | $371k | 3.4k | 107.88 | |
| Harris Corporation | 0.1 | $387k | 2.4k | 161.45 | |
| Synopsys (SNPS) | 0.1 | $399k | 4.8k | 83.25 | |
| Allstate Corporation (ALL) | 0.1 | $386k | 4.1k | 94.89 | |
| Dollar Tree (DLTR) | 0.1 | $413k | 4.3k | 94.96 | |
| Illumina (ILMN) | 0.1 | $388k | 1.6k | 236.15 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $397k | 4.6k | 85.58 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $368k | 4.4k | 84.50 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $407k | 7.0k | 58.41 | |
| Fidelity msci energy idx (FENY) | 0.1 | $373k | 20k | 18.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $413k | 398.00 | 1037.69 | |
| CSX Corporation (CSX) | 0.1 | $325k | 5.8k | 55.70 | |
| Tractor Supply Company (TSCO) | 0.1 | $316k | 4.9k | 64.71 | |
| Dominion Resources (D) | 0.1 | $357k | 5.3k | 67.42 | |
| General Electric Company | 0.1 | $350k | 26k | 13.44 | |
| Nextera Energy (NEE) | 0.1 | $308k | 1.9k | 163.40 | |
| Robert Half International (RHI) | 0.1 | $310k | 5.4k | 57.94 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $312k | 8.5k | 36.71 | |
| Rbc Cad (RY) | 0.1 | $352k | 4.6k | 77.31 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $343k | 1.7k | 206.63 | |
| Mondelez Int (MDLZ) | 0.1 | $323k | 7.8k | 41.12 | |
| Comcast Corporation (CMCSA) | 0.1 | $279k | 8.2k | 34.20 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $266k | 3.9k | 68.10 | |
| Moody's Corporation (MCO) | 0.1 | $270k | 1.7k | 161.58 | |
| Monsanto Company | 0.1 | $263k | 2.3k | 116.63 | |
| AFLAC Incorporated (AFL) | 0.1 | $294k | 6.7k | 43.74 | |
| Helen Of Troy (HELE) | 0.1 | $292k | 3.4k | 87.03 | |
| Tyson Foods (TSN) | 0.1 | $251k | 3.4k | 73.28 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $299k | 1.00 | 299000.00 | |
| Nike (NKE) | 0.1 | $273k | 4.1k | 66.54 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $265k | 2.2k | 119.80 | |
| Aptar (ATR) | 0.1 | $254k | 2.8k | 89.78 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $257k | 943.00 | 272.53 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $282k | 3.7k | 75.42 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $251k | 2.6k | 95.15 | |
| Vanguard Energy ETF (VDE) | 0.1 | $282k | 3.1k | 92.28 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $295k | 6.2k | 47.23 | |
| Fidelity consmr staples (FSTA) | 0.1 | $301k | 9.5k | 31.70 | |
| First Citizens BancShares (FCNCA) | 0.0 | $207k | 500.00 | 414.00 | |
| McDonald's Corporation (MCD) | 0.0 | $245k | 1.6k | 150.68 | |
| Home Depot (HD) | 0.0 | $228k | 1.3k | 178.40 | |
| PPG Industries (PPG) | 0.0 | $234k | 2.1k | 111.43 | |
| Boston Scientific Corporation (BSX) | 0.0 | $249k | 9.1k | 27.28 | |
| Intel Corporation (INTC) | 0.0 | $245k | 4.7k | 52.15 | |
| Darden Restaurants (DRI) | 0.0 | $201k | 2.4k | 85.28 | |
| Whirlpool Corporation (WHR) | 0.0 | $230k | 1.5k | 153.33 | |
| Jacobs Engineering | 0.0 | $229k | 3.9k | 59.20 | |
| Henry Schein (HSIC) | 0.0 | $205k | 3.0k | 67.37 | |
| J.M. Smucker Company (SJM) | 0.0 | $235k | 1.9k | 124.08 | |
| Toyota Motor Corporation (TM) | 0.0 | $214k | 1.6k | 130.57 | |
| Skyworks Solutions (SWKS) | 0.0 | $250k | 2.5k | 100.12 | |
| Nuveen North Carol Premium Incom Mun | 0.0 | $218k | 18k | 12.28 | |
| Cdw (CDW) | 0.0 | $205k | 2.9k | 70.45 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $170k | 14k | 12.25 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $125k | 20k | 6.25 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $72k | 18k | 3.93 |
