Smith, Salley & Associates as of Sept. 30, 2019
Portfolio Holdings for Smith, Salley & Associates
Smith, Salley & Associates holds 189 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $30M | 217k | 139.03 | |
| Apple (AAPL) | 3.5 | $24M | 109k | 223.97 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $20M | 173k | 117.69 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $19M | 93k | 208.02 | |
| TJX Companies (TJX) | 2.5 | $18M | 317k | 55.74 | |
| Procter & Gamble Company (PG) | 2.4 | $17M | 136k | 124.37 | |
| Cisco Systems (CSCO) | 2.4 | $17M | 337k | 49.41 | |
| Dominion Resources (D) | 2.2 | $15M | 188k | 81.04 | |
| At&t (T) | 2.1 | $15M | 394k | 37.84 | |
| Visa (V) | 2.1 | $15M | 86k | 172.01 | |
| United Technologies Corporation | 2.1 | $15M | 107k | 136.52 | |
| Abbvie (ABBV) | 2.1 | $15M | 193k | 75.72 | |
| Medtronic (MDT) | 1.9 | $13M | 120k | 108.62 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $13M | 10k | 1218.94 | |
| U.S. Bancorp (USB) | 1.7 | $12M | 214k | 55.34 | |
| Amazon (AMZN) | 1.6 | $12M | 6.6k | 1735.98 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $11M | 38k | 296.69 | |
| Abbott Laboratories (ABT) | 1.6 | $11M | 130k | 83.67 | |
| Laboratory Corp. of America Holdings | 1.5 | $11M | 63k | 168.01 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $11M | 36k | 291.29 | |
| PNC Financial Services (PNC) | 1.5 | $11M | 75k | 140.16 | |
| Lowe's Companies (LOW) | 1.5 | $10M | 95k | 109.95 | |
| Brookfield Asset Management | 1.5 | $10M | 195k | 53.09 | |
| Pepsi (PEP) | 1.4 | $10M | 73k | 137.10 | |
| MasterCard Incorporated (MA) | 1.4 | $10M | 37k | 271.55 | |
| Chevron Corporation (CVX) | 1.4 | $9.9M | 84k | 118.60 | |
| Walt Disney Company (DIS) | 1.4 | $9.8M | 75k | 130.32 | |
| Merck & Co (MRK) | 1.4 | $9.7M | 115k | 84.18 | |
| Ametek (AME) | 1.4 | $9.6M | 105k | 91.81 | |
| Honeywell International (HON) | 1.3 | $9.4M | 56k | 169.19 | |
| Union Pacific Corporation (UNP) | 1.3 | $9.1M | 56k | 161.99 | |
| Diageo (DEO) | 1.3 | $9.1M | 56k | 163.51 | |
| Analog Devices (ADI) | 1.2 | $8.5M | 76k | 111.72 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $7.9M | 132k | 60.26 | |
| Constellation Brands (STZ) | 1.1 | $8.0M | 39k | 207.27 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $7.7M | 110k | 70.61 | |
| Boeing Company (BA) | 1.1 | $7.6M | 20k | 380.50 | |
| Industries N shs - a - (LYB) | 1.1 | $7.4M | 82k | 89.48 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $7.3M | 14k | 520.69 | |
| Booking Holdings (BKNG) | 0.8 | $6.0M | 3.1k | 1962.67 | |
| BB&T Corporation | 0.8 | $5.8M | 109k | 53.38 | |
| American National BankShares | 0.8 | $5.8M | 164k | 35.47 | |
| Duke Energy (DUK) | 0.8 | $5.7M | 60k | 95.86 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $5.3M | 48k | 109.10 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.8 | $5.3M | 47k | 113.27 | |
| Johnson & Johnson (JNJ) | 0.7 | $5.1M | 40k | 129.40 | |
| Xylem (XYL) | 0.7 | $4.8M | 60k | 79.61 | |
| Verizon Communications (VZ) | 0.7 | $4.7M | 79k | 60.35 | |
| International Business Machines (IBM) | 0.7 | $4.7M | 33k | 145.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $4.7M | 72k | 65.22 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $4.7M | 43k | 109.51 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $4.6M | 41k | 113.24 | |
| Schlumberger (SLB) | 0.6 | $4.2M | 124k | 34.17 | |
| HCP | 0.6 | $4.2M | 118k | 35.63 | |
| Broadcom (AVGO) | 0.6 | $4.3M | 15k | 276.07 | |
| EOG Resources (EOG) | 0.6 | $4.1M | 56k | 74.23 | |
| First Ban (FBNC) | 0.6 | $4.1M | 114k | 36.17 | |
| Markel Corporation (MKL) | 0.6 | $4.0M | 3.4k | 1181.77 | |
| Pfizer (PFE) | 0.6 | $3.9M | 108k | 35.93 | |
| Digital Realty Trust (DLR) | 0.5 | $3.7M | 29k | 129.80 | |
| Emerson Electric (EMR) | 0.5 | $3.7M | 55k | 66.85 | |
| General Mills (GIS) | 0.5 | $3.4M | 62k | 55.12 | |
| Dupont De Nemours (DD) | 0.5 | $3.4M | 47k | 71.30 | |
| Royal Dutch Shell | 0.5 | $3.2M | 54k | 58.86 | |
| Gilead Sciences (GILD) | 0.5 | $3.1M | 49k | 63.40 | |
| Novartis (NVS) | 0.4 | $3.1M | 36k | 86.91 | |
| Target Corporation (TGT) | 0.4 | $3.0M | 28k | 106.91 | |
| Enbridge (ENB) | 0.4 | $3.0M | 86k | 35.07 | |
| Eaton (ETN) | 0.4 | $3.0M | 36k | 83.15 | |
| Amgen (AMGN) | 0.4 | $3.0M | 15k | 193.53 | |
| Maxim Integrated Products | 0.4 | $2.9M | 51k | 57.92 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $2.9M | 203k | 14.27 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $2.7M | 17k | 162.67 | |
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $2.7M | 167k | 16.09 | |
| Paychex (PAYX) | 0.3 | $2.5M | 30k | 82.75 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.2M | 5.7k | 390.21 | |
| Hanesbrands (HBI) | 0.3 | $2.2M | 145k | 15.32 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $2.2M | 36k | 61.08 | |
| United Parcel Service (UPS) | 0.3 | $2.1M | 18k | 119.78 | |
| Kraft Heinz (KHC) | 0.3 | $2.1M | 77k | 27.94 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $2.1M | 134k | 15.48 | |
| National Grid (NGG) | 0.3 | $2.0M | 37k | 54.14 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $1.9M | 8.7k | 215.57 | |
| American Express Company (AXP) | 0.2 | $1.5M | 13k | 118.25 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 20k | 73.53 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 4.9k | 280.00 | |
| Unilever (UL) | 0.2 | $1.4M | 24k | 60.07 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.4M | 8.2k | 173.70 | |
| Norfolk Southern (NSC) | 0.2 | $1.2M | 6.9k | 179.63 | |
| Fidelity msci info tech i (FTEC) | 0.2 | $1.3M | 20k | 63.79 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 16k | 75.89 | |
| V.F. Corporation (VFC) | 0.2 | $1.1M | 13k | 88.98 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $1.1M | 19k | 57.48 | |
| Celgene Corporation | 0.2 | $1.1M | 11k | 99.30 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.1M | 38k | 28.01 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $1.0M | 24k | 43.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.0M | 857.00 | 1221.70 | |
| Coca-Cola Company (KO) | 0.1 | $961k | 18k | 54.60 | |
| Caterpillar (CAT) | 0.1 | $935k | 7.4k | 126.33 | |
| Health Care SPDR (XLV) | 0.1 | $923k | 10k | 90.10 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $899k | 5.6k | 159.65 | |
| Intuitive Surgical (ISRG) | 0.1 | $822k | 1.5k | 539.72 | |
| iShares S&P 500 Index (IVV) | 0.1 | $831k | 2.8k | 298.49 | |
| Industrial SPDR (XLI) | 0.1 | $845k | 11k | 77.61 | |
| Illumina (ILMN) | 0.1 | $811k | 1.6k | 500.00 | |
| Fidelity cmn (FCOM) | 0.1 | $861k | 26k | 33.07 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $788k | 6.5k | 120.64 | |
| Pulte (PHM) | 0.1 | $694k | 19k | 36.53 | |
| Helen Of Troy (HELE) | 0.1 | $677k | 4.3k | 157.74 | |
| Nike (NKE) | 0.1 | $689k | 7.3k | 93.97 | |
| BlackRock | 0.1 | $627k | 1.4k | 450.00 | |
| Bank of America Corporation (BAC) | 0.1 | $663k | 23k | 29.15 | |
| Altria (MO) | 0.1 | $647k | 16k | 40.90 | |
| Marriott International (MAR) | 0.1 | $650k | 5.2k | 124.28 | |
| Mondelez Int (MDLZ) | 0.1 | $599k | 11k | 55.43 | |
| Fidelity msci finls idx (FNCL) | 0.1 | $660k | 16k | 40.65 | |
| Fidelity Con Discret Etf (FDIS) | 0.1 | $651k | 14k | 45.78 | |
| Moody's Corporation (MCO) | 0.1 | $586k | 2.9k | 204.82 | |
| NVIDIA Corporation (NVDA) | 0.1 | $544k | 3.1k | 173.91 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $574k | 4.6k | 125.58 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $550k | 9.0k | 61.38 | |
| Fidelity consmr staples (FSTA) | 0.1 | $578k | 16k | 36.63 | |
| Nasdaq Omx (NDAQ) | 0.1 | $466k | 4.7k | 99.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $461k | 4.0k | 115.79 | |
| Nextera Energy (NEE) | 0.1 | $480k | 2.1k | 233.01 | |
| Dollar Tree (DLTR) | 0.1 | $502k | 4.4k | 114.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $492k | 6.3k | 77.85 | |
| Vanguard Growth ETF (VUG) | 0.1 | $465k | 2.8k | 166.43 | |
| Fidelity msci energy idx (FENY) | 0.1 | $516k | 33k | 15.75 | |
| Fidelity msci indl indx (FIDU) | 0.1 | $492k | 12k | 39.84 | |
| CSX Corporation (CSX) | 0.1 | $400k | 5.8k | 69.29 | |
| Home Depot (HD) | 0.1 | $398k | 1.7k | 231.80 | |
| SYSCO Corporation (SYY) | 0.1 | $417k | 5.2k | 79.90 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $422k | 1.5k | 276.36 | |
| Intel Corporation (INTC) | 0.1 | $444k | 8.6k | 51.50 | |
| Allstate Corporation (ALL) | 0.1 | $450k | 4.1k | 108.70 | |
| Starbucks Corporation (SBUX) | 0.1 | $443k | 5.0k | 88.39 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $401k | 4.5k | 88.80 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $391k | 4.2k | 94.19 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $451k | 9.2k | 49.03 | |
| Fidelity msci utils index (FUTY) | 0.1 | $396k | 9.3k | 42.53 | |
| Comcast Corporation (CMCSA) | 0.1 | $359k | 8.0k | 45.08 | |
| Ecolab (ECL) | 0.1 | $328k | 1.7k | 198.31 | |
| McDonald's Corporation (MCD) | 0.1 | $363k | 1.7k | 215.86 | |
| Tractor Supply Company (TSCO) | 0.1 | $329k | 3.6k | 90.51 | |
| Autodesk (ADSK) | 0.1 | $367k | 2.5k | 147.81 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $376k | 2.6k | 142.21 | |
| AFLAC Incorporated (AFL) | 0.1 | $361k | 6.9k | 52.27 | |
| Jacobs Engineering | 0.1 | $367k | 4.0k | 91.52 | |
| Hershey Company (HSY) | 0.1 | $382k | 2.5k | 154.97 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $317k | 5.9k | 53.29 | |
| Aptar (ATR) | 0.1 | $345k | 2.9k | 118.56 | |
| BorgWarner (BWA) | 0.1 | $341k | 8.5k | 40.00 | |
| Rbc Cad (RY) | 0.1 | $353k | 4.4k | 81.09 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $329k | 2.3k | 141.26 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $360k | 4.5k | 80.46 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $363k | 5.1k | 71.09 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $329k | 6.5k | 50.65 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $334k | 6.3k | 53.04 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $364k | 13k | 27.92 | |
| Iqvia Holdings (IQV) | 0.1 | $323k | 2.2k | 149.61 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $262k | 3.8k | 68.71 | |
| Tyson Foods (TSN) | 0.0 | $281k | 3.3k | 86.09 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $312k | 1.00 | 312000.00 | |
| Robert Half International (RHI) | 0.0 | $274k | 4.9k | 55.58 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $265k | 1.7k | 159.35 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $305k | 3.8k | 80.58 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $302k | 12k | 25.12 | |
| Guidewire Software (GWRE) | 0.0 | $267k | 2.5k | 105.58 | |
| L3harris Technologies (LHX) | 0.0 | $275k | 1.3k | 208.65 | |
| Bristol Myers Squibb (BMY) | 0.0 | $203k | 4.0k | 50.61 | |
| PPG Industries (PPG) | 0.0 | $237k | 2.0k | 118.50 | |
| Boston Scientific Corporation (BSX) | 0.0 | $243k | 6.0k | 40.76 | |
| Electronic Arts (EA) | 0.0 | $241k | 2.5k | 97.93 | |
| Darden Restaurants (DRI) | 0.0 | $226k | 1.9k | 118.32 | |
| Becton, Dickinson and (BDX) | 0.0 | $227k | 898.00 | 252.78 | |
| Deere & Company (DE) | 0.0 | $223k | 1.3k | 168.56 | |
| American Electric Power Company (AEP) | 0.0 | $237k | 2.5k | 93.49 | |
| J.M. Smucker Company (SJM) | 0.0 | $214k | 1.9k | 109.86 | |
| Toyota Motor Corporation (TM) | 0.0 | $227k | 1.7k | 134.64 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $206k | 1.7k | 123.28 | |
| Jabil Circuit (JBL) | 0.0 | $231k | 6.5k | 35.80 | |
| Alliant Energy Corporation (LNT) | 0.0 | $209k | 3.9k | 54.03 | |
| Southwest Airlines (LUV) | 0.0 | $205k | 3.8k | 54.12 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $218k | 3.9k | 56.27 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $218k | 1.0k | 216.92 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $171k | 21k | 8.05 | |
| Sirius Xm Holdings | 0.0 | $125k | 20k | 6.25 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $70k | 18k | 3.82 |
