Smith, Salley & Associates as of June 30, 2018
Portfolio Holdings for Smith, Salley & Associates
Smith, Salley & Associates holds 180 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $28M | 288k | 98.61 | |
| Apple (AAPL) | 3.0 | $17M | 93k | 185.12 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $16M | 151k | 104.20 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $16M | 84k | 186.66 | |
| Cisco Systems (CSCO) | 2.5 | $15M | 343k | 43.03 | |
| TJX Companies (TJX) | 2.1 | $13M | 132k | 95.18 | |
| MasterCard Incorporated (MA) | 2.0 | $12M | 59k | 196.51 | |
| Dowdupont | 1.9 | $11M | 167k | 65.92 | |
| United Technologies Corporation | 1.9 | $11M | 88k | 125.02 | |
| Amazon (AMZN) | 1.9 | $11M | 6.4k | 1699.80 | |
| PNC Financial Services (PNC) | 1.9 | $11M | 80k | 135.10 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $11M | 40k | 271.40 | |
| BB&T Corporation | 1.8 | $11M | 210k | 50.44 | |
| Abbvie (ABBV) | 1.8 | $10M | 112k | 92.64 | |
| Chevron Corporation (CVX) | 1.7 | $10M | 80k | 126.42 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $10M | 9.0k | 1115.72 | |
| U.S. Bancorp (USB) | 1.7 | $10M | 200k | 50.02 | |
| Procter & Gamble Company (PG) | 1.6 | $9.6M | 123k | 78.06 | |
| Visa (V) | 1.6 | $9.6M | 73k | 132.45 | |
| Vodafone Group New Adr F (VOD) | 1.6 | $9.4M | 389k | 24.31 | |
| Industries N shs - a - (LYB) | 1.6 | $9.1M | 83k | 109.85 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $8.8M | 112k | 79.00 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $8.6M | 104k | 82.74 | |
| Union Pacific Corporation (UNP) | 1.5 | $8.6M | 61k | 141.68 | |
| Abbott Laboratories (ABT) | 1.4 | $8.4M | 137k | 60.99 | |
| Laboratory Corp. of America Holdings | 1.4 | $8.3M | 46k | 179.51 | |
| Analog Devices (ADI) | 1.4 | $7.9M | 82k | 95.93 | |
| Lowe's Companies (LOW) | 1.3 | $7.8M | 81k | 95.57 | |
| Schlumberger (SLB) | 1.3 | $7.4M | 110k | 67.03 | |
| American National BankShares | 1.3 | $7.3M | 184k | 40.00 | |
| Pepsi (PEP) | 1.1 | $6.6M | 60k | 108.86 | |
| Brookfield Asset Management | 1.1 | $6.5M | 160k | 40.55 | |
| V.F. Corporation (VFC) | 1.1 | $6.4M | 79k | 81.53 | |
| Johnson Controls International Plc equity (JCI) | 1.1 | $6.4M | 191k | 33.45 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $6.3M | 30k | 207.17 | |
| Honeywell International (HON) | 1.1 | $6.2M | 43k | 144.04 | |
| Ametek (AME) | 1.1 | $6.1M | 85k | 72.16 | |
| Merck & Co (MRK) | 1.0 | $6.0M | 99k | 60.70 | |
| Allergan | 1.0 | $5.9M | 35k | 166.75 | |
| EOG Resources (EOG) | 1.0 | $5.8M | 47k | 124.41 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $5.4M | 16k | 345.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $5.3M | 79k | 66.97 | |
| Johnson & Johnson (JNJ) | 0.9 | $5.1M | 42k | 121.34 | |
| Walt Disney Company (DIS) | 0.8 | $5.0M | 47k | 104.83 | |
| Booking Holdings (BKNG) | 0.8 | $4.9M | 2.4k | 2027.27 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $4.7M | 82k | 58.12 | |
| Diageo (DEO) | 0.8 | $4.7M | 33k | 143.98 | |
| Emerson Electric (EMR) | 0.7 | $4.3M | 62k | 69.13 | |
| Snap-on Incorporated (SNA) | 0.7 | $4.3M | 27k | 160.75 | |
| First Ban (FBNC) | 0.7 | $4.3M | 113k | 37.74 | |
| Pfizer (PFE) | 0.7 | $4.2M | 116k | 36.28 | |
| Royal Dutch Shell | 0.7 | $4.1M | 60k | 69.22 | |
| International Business Machines (IBM) | 0.7 | $4.0M | 29k | 139.71 | |
| Amgen (AMGN) | 0.6 | $3.7M | 20k | 184.57 | |
| Qualcomm (QCOM) | 0.6 | $3.6M | 65k | 56.12 | |
| Gilead Sciences (GILD) | 0.6 | $3.6M | 52k | 70.84 | |
| Tanger Factory Outlet Centers (SKT) | 0.6 | $3.6M | 153k | 23.49 | |
| At&t (T) | 0.6 | $3.6M | 111k | 32.11 | |
| Duke Energy (DUK) | 0.6 | $3.6M | 45k | 79.10 | |
| Enbridge (ENB) | 0.6 | $3.3M | 93k | 35.68 | |
| Maxim Integrated Products | 0.6 | $3.2M | 55k | 58.65 | |
| Markel Corporation (MKL) | 0.6 | $3.2M | 2.9k | 1084.43 | |
| Digital Realty Trust (DLR) | 0.5 | $3.1M | 28k | 111.58 | |
| HCP | 0.5 | $3.1M | 119k | 25.82 | |
| Novartis (NVS) | 0.5 | $2.9M | 38k | 75.54 | |
| Eaton (ETN) | 0.5 | $2.8M | 38k | 74.72 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $2.7M | 17k | 156.20 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $2.6M | 24k | 106.33 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.4 | $2.5M | 24k | 107.81 | |
| Nielsen Hldgs Plc Shs Eur | 0.4 | $2.5M | 80k | 30.94 | |
| Verizon Communications (VZ) | 0.4 | $2.5M | 49k | 50.32 | |
| Hanesbrands (HBI) | 0.4 | $2.4M | 110k | 22.03 | |
| Ford Motor Company (F) | 0.4 | $2.4M | 217k | 11.07 | |
| National Grid (NGG) | 0.4 | $2.4M | 42k | 55.84 | |
| New York Community Ban | 0.4 | $2.3M | 204k | 11.04 | |
| Paychex (PAYX) | 0.4 | $2.2M | 32k | 68.37 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $2.2M | 35k | 63.38 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.0M | 6.7k | 295.52 | |
| Seagate Technology Com Stk | 0.3 | $2.0M | 35k | 56.49 | |
| United Parcel Service (UPS) | 0.3 | $1.9M | 18k | 106.26 | |
| Clorox Company (CLX) | 0.3 | $1.8M | 14k | 135.21 | |
| General Mills (GIS) | 0.3 | $1.7M | 40k | 44.24 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $1.4M | 7.9k | 181.38 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.4M | 17k | 83.39 | |
| Norfolk Southern (NSC) | 0.2 | $1.3M | 8.8k | 151.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 21k | 64.96 | |
| American Express Company (AXP) | 0.2 | $1.3M | 13k | 97.98 | |
| Fidelity msci info tech i (FTEC) | 0.2 | $1.3M | 23k | 55.27 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.2M | 10k | 114.25 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 5.3k | 205.88 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.1M | 6.9k | 162.31 | |
| Caterpillar (CAT) | 0.2 | $980k | 7.2k | 135.62 | |
| Celgene Corporation | 0.2 | $974k | 12k | 79.19 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.0M | 38k | 26.59 | |
| BlackRock | 0.2 | $905k | 1.9k | 478.26 | |
| Health Care SPDR (XLV) | 0.2 | $942k | 11k | 83.44 | |
| iShares S&P 500 Index (IVV) | 0.2 | $914k | 3.3k | 273.00 | |
| Coca-Cola Company (KO) | 0.1 | $884k | 20k | 43.74 | |
| Intuitive Surgical (ISRG) | 0.1 | $898k | 1.8k | 500.00 | |
| Industrial SPDR (XLI) | 0.1 | $858k | 12k | 71.65 | |
| NVIDIA Corporation (NVDA) | 0.1 | $741k | 3.1k | 236.82 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $747k | 6.8k | 109.31 | |
| Fidelity msci finls idx (FNCL) | 0.1 | $783k | 20k | 39.19 | |
| Altria (MO) | 0.1 | $705k | 12k | 56.71 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $707k | 17k | 41.30 | |
| Fidelity Con Discret Etf (FDIS) | 0.1 | $689k | 16k | 42.82 | |
| Pulte (PHM) | 0.1 | $648k | 23k | 28.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $617k | 7.4k | 82.76 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $621k | 12k | 52.53 | |
| Fidelity msci indl indx (FIDU) | 0.1 | $632k | 17k | 37.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $624k | 553.00 | 1128.39 | |
| Bank of America Corporation (BAC) | 0.1 | $575k | 20k | 28.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $573k | 5.4k | 105.26 | |
| Philip Morris International (PM) | 0.1 | $603k | 7.5k | 80.74 | |
| BorgWarner (BWA) | 0.1 | $540k | 13k | 41.10 | |
| Fidelity msci energy idx (FENY) | 0.1 | $502k | 24k | 21.25 | |
| Walgreen Boots Alliance | 0.1 | $499k | 8.5k | 58.82 | |
| SYSCO Corporation (SYY) | 0.1 | $495k | 7.2k | 68.56 | |
| American Electric Power Company (AEP) | 0.1 | $456k | 6.6k | 69.20 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $472k | 9.2k | 51.53 | |
| Medtronic (MDT) | 0.1 | $451k | 5.3k | 85.69 | |
| Nasdaq Omx (NDAQ) | 0.1 | $405k | 4.4k | 91.20 | |
| General Electric Company | 0.1 | $406k | 30k | 13.57 | |
| Autodesk (ADSK) | 0.1 | $389k | 3.0k | 129.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $381k | 3.6k | 105.28 | |
| Helen Of Troy (HELE) | 0.1 | $417k | 4.2k | 98.51 | |
| Synopsys (SNPS) | 0.1 | $410k | 4.8k | 85.54 | |
| Nike (NKE) | 0.1 | $411k | 5.2k | 79.60 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $399k | 8.5k | 46.94 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $395k | 4.7k | 84.95 | |
| Tractor Supply Company (TSCO) | 0.1 | $328k | 4.3k | 76.44 | |
| Dominion Resources (D) | 0.1 | $372k | 5.5k | 68.24 | |
| T. Rowe Price (TROW) | 0.1 | $356k | 3.1k | 116.23 | |
| Harris Corporation | 0.1 | $346k | 2.4k | 144.35 | |
| Allstate Corporation (ALL) | 0.1 | $371k | 4.1k | 91.20 | |
| Dollar Tree (DLTR) | 0.1 | $370k | 4.4k | 84.96 | |
| Robert Half International (RHI) | 0.1 | $348k | 5.4k | 65.05 | |
| Illumina (ILMN) | 0.1 | $330k | 1.6k | 200.00 | |
| Rbc Cad (RY) | 0.1 | $343k | 4.6k | 75.33 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $352k | 1.7k | 212.05 | |
| Fidelity consmr staples (FSTA) | 0.1 | $363k | 12k | 31.24 | |
| Moody's Corporation (MCO) | 0.1 | $320k | 1.9k | 170.58 | |
| CSX Corporation (CSX) | 0.1 | $293k | 5.9k | 50.00 | |
| McDonald's Corporation (MCD) | 0.1 | $269k | 1.7k | 154.26 | |
| Home Depot (HD) | 0.1 | $317k | 1.6k | 194.84 | |
| Bristol Myers Squibb (BMY) | 0.1 | $291k | 5.3k | 55.32 | |
| AFLAC Incorporated (AFL) | 0.1 | $290k | 6.7k | 43.05 | |
| Boston Scientific Corporation (BSX) | 0.1 | $283k | 8.7k | 32.69 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $282k | 1.00 | 282000.00 | |
| Nextera Energy (NEE) | 0.1 | $315k | 1.9k | 167.11 | |
| Aptar (ATR) | 0.1 | $264k | 2.8k | 93.32 | |
| American International (AIG) | 0.1 | $279k | 5.3k | 53.07 | |
| Nuveen North Carol Premium Incom Mun | 0.1 | $305k | 25k | 12.34 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $298k | 6.2k | 47.71 | |
| Mondelez Int (MDLZ) | 0.1 | $311k | 7.5k | 41.34 | |
| Comcast Corporation (CMCSA) | 0.0 | $245k | 7.5k | 32.83 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $258k | 3.9k | 66.12 | |
| PPG Industries (PPG) | 0.0 | $219k | 2.1k | 103.74 | |
| Intel Corporation (INTC) | 0.0 | $242k | 4.9k | 49.77 | |
| Darden Restaurants (DRI) | 0.0 | $252k | 2.4k | 106.92 | |
| Whirlpool Corporation (WHR) | 0.0 | $219k | 1.5k | 146.00 | |
| National-Oilwell Var | 0.0 | $234k | 5.4k | 43.43 | |
| Tyson Foods (TSN) | 0.0 | $236k | 3.4k | 68.91 | |
| Valero Energy Corporation (VLO) | 0.0 | $220k | 2.0k | 110.72 | |
| Jacobs Engineering | 0.0 | $246k | 3.9k | 63.60 | |
| Henry Schein (HSIC) | 0.0 | $222k | 3.1k | 72.62 | |
| J.M. Smucker Company (SJM) | 0.0 | $205k | 1.9k | 107.72 | |
| Toyota Motor Corporation (TM) | 0.0 | $211k | 1.6k | 128.74 | |
| Skyworks Solutions (SWKS) | 0.0 | $233k | 2.4k | 96.48 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $253k | 3.7k | 67.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $231k | 2.4k | 97.67 | |
| C&F Financial Corporation (CFFI) | 0.0 | $219k | 3.5k | 62.57 | |
| Vanguard Energy ETF (VDE) | 0.0 | $254k | 2.4k | 105.18 | |
| Facebook Inc cl a (META) | 0.0 | $216k | 1.1k | 194.77 | |
| Cdw (CDW) | 0.0 | $235k | 2.9k | 80.76 | |
| First Citizens BancShares (FCNCA) | 0.0 | $202k | 500.00 | 404.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $201k | 826.00 | 243.34 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $171k | 14k | 12.32 | |
| Sirius Xm Holdings | 0.0 | $135k | 20k | 6.75 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $71k | 18k | 3.87 |
