Smith, Salley & Associates as of March 31, 2019
Portfolio Holdings for Smith, Salley & Associates
Smith, Salley & Associates holds 173 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $27M | 225k | 117.94 | |
| Apple (AAPL) | 3.1 | $19M | 101k | 189.94 | |
| Cisco Systems (CSCO) | 3.0 | $19M | 348k | 53.99 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $18M | 89k | 200.90 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $17M | 163k | 101.23 | |
| TJX Companies (TJX) | 2.5 | $16M | 291k | 53.21 | |
| Procter & Gamble Company (PG) | 2.2 | $14M | 133k | 104.05 | |
| United Technologies Corporation | 2.0 | $12M | 96k | 128.89 | |
| Visa (V) | 2.0 | $12M | 80k | 156.19 | |
| Dominion Resources (D) | 2.0 | $12M | 160k | 76.66 | |
| Abbott Laboratories (ABT) | 1.9 | $12M | 151k | 79.94 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $11M | 9.6k | 1173.37 | |
| At&t (T) | 1.8 | $11M | 358k | 31.36 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $11M | 39k | 282.40 | |
| Amazon (AMZN) | 1.7 | $11M | 6.0k | 1780.83 | |
| Medtronic (MDT) | 1.6 | $10M | 111k | 91.08 | |
| Abbvie (ABBV) | 1.6 | $10M | 124k | 80.59 | |
| MasterCard Incorporated (MA) | 1.6 | $9.8M | 42k | 235.45 | |
| Chevron Corporation (CVX) | 1.6 | $9.7M | 79k | 123.17 | |
| Lowe's Companies (LOW) | 1.6 | $9.6M | 88k | 109.48 | |
| U.S. Bancorp (USB) | 1.5 | $9.4M | 195k | 48.19 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $9.2M | 34k | 273.70 | |
| Laboratory Corp. of America Holdings | 1.4 | $9.0M | 59k | 152.98 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $8.9M | 123k | 72.45 | |
| Merck & Co (MRK) | 1.4 | $8.8M | 105k | 83.16 | |
| Union Pacific Corporation (UNP) | 1.4 | $8.6M | 52k | 167.19 | |
| PNC Financial Services (PNC) | 1.4 | $8.5M | 69k | 122.66 | |
| Brookfield Asset Management | 1.4 | $8.4M | 181k | 46.65 | |
| Diageo (DEO) | 1.3 | $8.3M | 51k | 163.60 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $8.3M | 103k | 80.80 | |
| Pepsi (PEP) | 1.3 | $8.1M | 66k | 122.55 | |
| Ametek (AME) | 1.3 | $7.9M | 96k | 82.97 | |
| Walt Disney Company (DIS) | 1.2 | $7.6M | 68k | 111.04 | |
| Dowdupont | 1.2 | $7.4M | 140k | 53.30 | |
| Honeywell International (HON) | 1.2 | $7.4M | 47k | 158.93 | |
| Analog Devices (ADI) | 1.2 | $7.3M | 70k | 105.27 | |
| Industries N shs - a - (LYB) | 1.1 | $7.0M | 83k | 84.08 | |
| Constellation Brands (STZ) | 1.0 | $6.2M | 35k | 175.35 | |
| Boeing Company (BA) | 1.0 | $6.0M | 16k | 381.42 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $5.8M | 13k | 454.05 | |
| American National BankShares | 0.9 | $5.6M | 161k | 34.91 | |
| Schlumberger (SLB) | 0.9 | $5.4M | 125k | 43.57 | |
| Johnson & Johnson (JNJ) | 0.9 | $5.4M | 39k | 139.78 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.8 | $5.3M | 48k | 110.30 | |
| Duke Energy (DUK) | 0.8 | $5.2M | 58k | 89.99 | |
| BB&T Corporation | 0.8 | $5.1M | 110k | 46.53 | |
| EOG Resources (EOG) | 0.8 | $5.0M | 52k | 95.19 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $4.9M | 39k | 126.51 | |
| Booking Holdings (BKNG) | 0.8 | $4.9M | 2.8k | 1744.58 | |
| Pfizer (PFE) | 0.7 | $4.6M | 108k | 42.46 | |
| Broadcom (AVGO) | 0.7 | $4.5M | 15k | 300.70 | |
| Verizon Communications (VZ) | 0.7 | $4.4M | 75k | 59.12 | |
| International Business Machines (IBM) | 0.7 | $4.4M | 31k | 141.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $4.1M | 63k | 64.69 | |
| First Ban (FBNC) | 0.6 | $3.9M | 114k | 34.36 | |
| Emerson Electric (EMR) | 0.6 | $3.9M | 57k | 68.48 | |
| HCP | 0.6 | $3.6M | 116k | 31.30 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $3.6M | 41k | 88.40 | |
| Amgen (AMGN) | 0.6 | $3.5M | 18k | 190.02 | |
| Novartis (NVS) | 0.6 | $3.4M | 36k | 96.14 | |
| Digital Realty Trust (DLR) | 0.5 | $3.3M | 28k | 118.99 | |
| Gilead Sciences (GILD) | 0.5 | $3.2M | 50k | 65.02 | |
| General Mills (GIS) | 0.5 | $3.1M | 60k | 51.75 | |
| Markel Corporation (MKL) | 0.5 | $3.1M | 3.1k | 996.03 | |
| Enbridge (ENB) | 0.5 | $3.1M | 86k | 36.27 | |
| Tanger Factory Outlet Centers (SKT) | 0.5 | $2.8M | 136k | 20.98 | |
| Eaton (ETN) | 0.5 | $2.9M | 36k | 80.57 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $2.6M | 16k | 161.59 | |
| Maxim Integrated Products | 0.4 | $2.6M | 49k | 53.16 | |
| Hanesbrands (HBI) | 0.4 | $2.5M | 140k | 17.88 | |
| Paychex (PAYX) | 0.4 | $2.3M | 29k | 80.21 | |
| Target Corporation (TGT) | 0.4 | $2.2M | 28k | 80.25 | |
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $2.2M | 125k | 18.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $2.1M | 34k | 60.76 | |
| National Grid (NGG) | 0.3 | $2.0M | 35k | 55.84 | |
| United Parcel Service (UPS) | 0.3 | $1.8M | 17k | 111.76 | |
| Kraft Heinz (KHC) | 0.3 | $1.7M | 53k | 32.65 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.7M | 5.6k | 300.05 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.6M | 13k | 119.42 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $1.4M | 7.0k | 200.57 | |
| American Express Company (AXP) | 0.2 | $1.4M | 13k | 109.28 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 20k | 68.64 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.4M | 8.2k | 166.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.3M | 102k | 12.68 | |
| Unilever (UL) | 0.2 | $1.3M | 23k | 57.72 | |
| Norfolk Southern (NSC) | 0.2 | $1.3M | 6.8k | 187.06 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 14k | 88.36 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.3M | 12k | 109.27 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 5.1k | 235.29 | |
| Royal Dutch Shell | 0.2 | $1.1M | 18k | 62.63 | |
| Fidelity msci info tech i (FTEC) | 0.2 | $1.1M | 19k | 59.27 | |
| V.F. Corporation (VFC) | 0.2 | $1.1M | 12k | 86.91 | |
| Celgene Corporation | 0.2 | $1.1M | 11k | 94.28 | |
| Caterpillar (CAT) | 0.2 | $982k | 7.2k | 135.50 | |
| Health Care SPDR (XLV) | 0.2 | $994k | 11k | 91.77 | |
| Altria (MO) | 0.2 | $1.0M | 18k | 57.44 | |
| Intuitive Surgical (ISRG) | 0.2 | $986k | 1.7k | 570.60 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $956k | 37k | 25.70 | |
| iShares S&P 500 Index (IVV) | 0.1 | $892k | 3.1k | 284.53 | |
| Coca-Cola Company (KO) | 0.1 | $835k | 18k | 46.67 | |
| Industrial SPDR (XLI) | 0.1 | $783k | 10k | 74.99 | |
| Fidelity cmn (FCOM) | 0.1 | $784k | 25k | 31.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $796k | 676.00 | 1177.51 | |
| NVIDIA Corporation (NVDA) | 0.1 | $722k | 4.0k | 179.51 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $774k | 5.1k | 151.32 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $764k | 6.7k | 113.81 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $764k | 17k | 44.51 | |
| Fidelity msci finls idx (FNCL) | 0.1 | $753k | 20k | 37.54 | |
| BlackRock | 0.1 | $684k | 1.5k | 450.00 | |
| Marriott International (MAR) | 0.1 | $654k | 5.2k | 125.05 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $688k | 13k | 51.70 | |
| Pulte (PHM) | 0.1 | $629k | 23k | 27.96 | |
| Bank of America Corporation (BAC) | 0.1 | $554k | 20k | 27.54 | |
| Eli Lilly & Co. (LLY) | 0.1 | $549k | 4.3k | 126.32 | |
| Synopsys (SNPS) | 0.1 | $553k | 4.8k | 115.23 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $534k | 9.5k | 56.12 | |
| Mondelez Int (MDLZ) | 0.1 | $547k | 11k | 49.87 | |
| Fidelity msci energy idx (FENY) | 0.1 | $566k | 31k | 18.09 | |
| Fidelity Con Discret Etf (FDIS) | 0.1 | $571k | 13k | 43.89 | |
| Autodesk (ADSK) | 0.1 | $499k | 2.5k | 200.00 | |
| Helen Of Troy (HELE) | 0.1 | $492k | 4.2k | 115.96 | |
| Nike (NKE) | 0.1 | $480k | 5.7k | 84.15 | |
| Illumina (ILMN) | 0.1 | $506k | 1.6k | 310.81 | |
| BorgWarner (BWA) | 0.1 | $520k | 13k | 41.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $469k | 6.1k | 76.63 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $505k | 6.0k | 84.14 | |
| Fidelity consmr staples (FSTA) | 0.1 | $495k | 15k | 33.89 | |
| Moody's Corporation (MCO) | 0.1 | $450k | 2.5k | 181.01 | |
| Harris Corporation | 0.1 | $407k | 2.5k | 159.80 | |
| Tyson Foods (TSN) | 0.1 | $434k | 6.2k | 69.47 | |
| Dollar Tree (DLTR) | 0.1 | $458k | 4.4k | 105.12 | |
| Fidelity msci indl indx (FIDU) | 0.1 | $441k | 12k | 38.21 | |
| Nasdaq Omx (NDAQ) | 0.1 | $389k | 4.5k | 87.42 | |
| Tractor Supply Company (TSCO) | 0.1 | $378k | 3.9k | 97.70 | |
| SYSCO Corporation (SYY) | 0.1 | $370k | 5.5k | 67.37 | |
| Allstate Corporation (ALL) | 0.1 | $383k | 4.1k | 94.08 | |
| Nextera Energy (NEE) | 0.1 | $365k | 1.9k | 193.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $363k | 4.9k | 74.43 | |
| Manpower (MAN) | 0.1 | $370k | 4.5k | 82.64 | |
| Hershey Company (HSY) | 0.1 | $343k | 3.0k | 114.72 | |
| Rbc Cad (RY) | 0.1 | $344k | 4.6k | 75.55 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $379k | 4.1k | 93.30 | |
| Comcast Corporation (CMCSA) | 0.1 | $329k | 8.2k | 39.99 | |
| McDonald's Corporation (MCD) | 0.1 | $325k | 1.7k | 191.67 | |
| Home Depot (HD) | 0.1 | $282k | 1.5k | 191.84 | |
| Bristol Myers Squibb (BMY) | 0.1 | $281k | 5.9k | 47.64 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $318k | 2.6k | 123.74 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $339k | 1.3k | 266.51 | |
| AFLAC Incorporated (AFL) | 0.1 | $337k | 6.7k | 50.04 | |
| Intel Corporation (INTC) | 0.1 | $320k | 6.0k | 53.77 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $301k | 1.00 | 301000.00 | |
| Jacobs Engineering | 0.1 | $292k | 3.9k | 75.24 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $284k | 5.8k | 48.77 | |
| Aptar (ATR) | 0.1 | $302k | 2.8k | 106.56 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $309k | 6.3k | 49.38 | |
| Fidelity msci utils index (FUTY) | 0.1 | $336k | 8.8k | 38.33 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $231k | 3.9k | 59.12 | |
| Ecolab (ECL) | 0.0 | $249k | 1.4k | 176.22 | |
| PPG Industries (PPG) | 0.0 | $226k | 2.0k | 113.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $239k | 6.2k | 38.36 | |
| Darden Restaurants (DRI) | 0.0 | $250k | 2.1k | 121.54 | |
| J.M. Smucker Company (SJM) | 0.0 | $221k | 1.9k | 116.38 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $245k | 8.5k | 28.82 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $227k | 3.7k | 60.96 | |
| Cdw (CDW) | 0.0 | $265k | 2.8k | 96.29 | |
| Iqvia Holdings (IQV) | 0.0 | $259k | 1.8k | 144.05 | |
| General Electric Company | 0.0 | $189k | 19k | 10.07 | |
| Snap-on Incorporated (SNA) | 0.0 | $201k | 1.3k | 156.18 | |
| Tyler Technologies (TYL) | 0.0 | $204k | 1.0k | 204.00 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $156k | 21k | 7.62 | |
| Sirius Xm Holdings | 0.0 | $113k | 20k | 5.65 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $70k | 18k | 3.82 | |
| Emerge Energy Svcs | 0.0 | $35k | 18k | 1.94 |
