Smith, Salley & Associates as of Dec. 31, 2019
Portfolio Holdings for Smith, Salley & Associates
Smith, Salley & Associates holds 197 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $34M | 215k | 157.70 | |
| Apple (AAPL) | 4.3 | $32M | 110k | 293.65 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $24M | 173k | 139.40 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $21M | 91k | 226.49 | |
| Procter & Gamble Company (PG) | 2.6 | $20M | 159k | 124.90 | |
| TJX Companies (TJX) | 2.5 | $19M | 314k | 61.06 | |
| Abbvie (ABBV) | 2.2 | $17M | 193k | 88.54 | |
| United Technologies Corporation | 2.1 | $16M | 107k | 149.76 | |
| Visa (V) | 2.1 | $16M | 85k | 187.90 | |
| Cisco Systems (CSCO) | 2.1 | $16M | 332k | 47.96 | |
| Dominion Resources (D) | 2.1 | $16M | 189k | 82.82 | |
| At&t (T) | 2.0 | $15M | 393k | 39.08 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $14M | 10k | 1336.94 | |
| Medtronic (MDT) | 1.8 | $14M | 119k | 113.45 | |
| U.S. Bancorp (USB) | 1.7 | $13M | 220k | 59.29 | |
| Amazon (AMZN) | 1.6 | $13M | 6.8k | 1847.80 | |
| PNC Financial Services (PNC) | 1.6 | $12M | 75k | 159.63 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $12M | 37k | 321.87 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $12M | 36k | 324.88 | |
| Abbott Laboratories (ABT) | 1.5 | $11M | 131k | 86.86 | |
| Lowe's Companies (LOW) | 1.5 | $11M | 94k | 119.76 | |
| MasterCard Incorporated (MA) | 1.5 | $11M | 37k | 298.60 | |
| Brookfield Asset Management | 1.5 | $11M | 193k | 57.80 | |
| Walt Disney Company (DIS) | 1.5 | $11M | 76k | 144.62 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $11M | 63k | 169.16 | |
| Ametek (AME) | 1.4 | $10M | 104k | 99.75 | |
| Merck & Co (MRK) | 1.4 | $10M | 113k | 90.95 | |
| Union Pacific Corporation (UNP) | 1.3 | $10M | 56k | 180.79 | |
| Chevron Corporation (CVX) | 1.3 | $10M | 83k | 120.51 | |
| Pepsi (PEP) | 1.3 | $9.9M | 73k | 136.68 | |
| Honeywell International (HON) | 1.3 | $9.6M | 55k | 177.00 | |
| Diageo (DEO) | 1.2 | $9.3M | 55k | 168.41 | |
| Analog Devices (ADI) | 1.2 | $9.1M | 77k | 118.83 | |
| Industries N shs - a - (LYB) | 1.1 | $8.1M | 86k | 94.48 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $7.9M | 128k | 62.02 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $7.8M | 14k | 560.01 | |
| Constellation Brands (STZ) | 1.0 | $7.4M | 39k | 189.73 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $7.2M | 103k | 69.78 | |
| American National BankShares (AMNB) | 0.9 | $6.5M | 164k | 39.56 | |
| Truist Financial Corp equities (TFC) | 0.8 | $6.4M | 115k | 56.31 | |
| Booking Holdings (BKNG) | 0.8 | $6.3M | 3.0k | 2053.47 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $6.0M | 47k | 127.25 | |
| Johnson & Johnson (JNJ) | 0.8 | $5.8M | 40k | 145.86 | |
| Boeing Company (BA) | 0.8 | $5.8M | 18k | 325.77 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.7 | $5.6M | 50k | 112.67 | |
| Duke Energy (DUK) | 0.7 | $5.4M | 59k | 91.22 | |
| Broadcom (AVGO) | 0.7 | $4.9M | 16k | 316.01 | |
| Verizon Communications (VZ) | 0.6 | $4.8M | 78k | 61.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $4.8M | 69k | 69.43 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $4.8M | 43k | 112.43 | |
| Xylem (XYL) | 0.6 | $4.7M | 60k | 78.80 | |
| S&p Global (SPGI) | 0.6 | $4.7M | 17k | 273.08 | |
| EOG Resources (EOG) | 0.6 | $4.5M | 54k | 83.76 | |
| First Ban (FBNC) | 0.6 | $4.5M | 114k | 39.78 | |
| Schlumberger (SLB) | 0.6 | $4.4M | 110k | 40.19 | |
| Pfizer (PFE) | 0.6 | $4.2M | 108k | 39.18 | |
| International Business Machines (IBM) | 0.6 | $4.1M | 31k | 134.03 | |
| Peak (DOC) | 0.5 | $4.1M | 119k | 34.47 | |
| Markel Corporation (MKL) | 0.5 | $4.0M | 3.5k | 1143.28 | |
| Amgen (AMGN) | 0.5 | $3.7M | 16k | 241.10 | |
| Target Corporation (TGT) | 0.5 | $3.6M | 28k | 128.23 | |
| Digital Realty Trust (DLR) | 0.5 | $3.5M | 29k | 119.72 | |
| Novartis (NVS) | 0.5 | $3.4M | 36k | 94.71 | |
| Enbridge (ENB) | 0.5 | $3.4M | 86k | 39.77 | |
| Eaton (ETN) | 0.5 | $3.4M | 36k | 94.74 | |
| General Mills (GIS) | 0.4 | $3.4M | 63k | 53.56 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $3.4M | 51k | 65.23 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $3.1M | 209k | 15.08 | |
| Maxim Integrated Products | 0.4 | $3.1M | 51k | 61.52 | |
| Royal Dutch Shell | 0.4 | $3.1M | 53k | 58.97 | |
| Gilead Sciences (GILD) | 0.4 | $3.0M | 47k | 65.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $3.0M | 167k | 17.68 | |
| Paychex (PAYX) | 0.3 | $2.6M | 31k | 85.06 | |
| Dupont De Nemours (DD) | 0.3 | $2.7M | 41k | 64.21 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $2.5M | 16k | 153.69 | |
| Emerson Electric (EMR) | 0.3 | $2.4M | 32k | 76.28 | |
| Kraft Heinz (KHC) | 0.3 | $2.4M | 75k | 32.13 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.2M | 5.8k | 389.39 | |
| National Grid (NGG) | 0.3 | $2.3M | 37k | 62.69 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $2.1M | 8.6k | 244.86 | |
| United Parcel Service (UPS) | 0.3 | $2.0M | 17k | 117.08 | |
| Hanesbrands (HBI) | 0.3 | $2.0M | 138k | 14.85 | |
| Fidelity msci info tech i (FTEC) | 0.3 | $2.0M | 27k | 72.47 | |
| Abb (ABBNY) | 0.2 | $1.8M | 76k | 24.09 | |
| American Express Company (AXP) | 0.2 | $1.5M | 12k | 124.48 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $1.5M | 105k | 14.73 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $1.5M | 31k | 49.73 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 4.9k | 285.71 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $1.5M | 27k | 53.91 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 21k | 69.01 | |
| Philip Morris International (PM) | 0.2 | $1.4M | 16k | 85.07 | |
| Unilever (UL) | 0.2 | $1.4M | 24k | 57.14 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.4M | 7.4k | 188.46 | |
| Norfolk Southern (NSC) | 0.2 | $1.3M | 6.8k | 194.29 | |
| V.F. Corporation (VFC) | 0.2 | $1.3M | 13k | 99.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.3M | 935.00 | 1339.04 | |
| Health Care SPDR (XLV) | 0.1 | $1.1M | 11k | 101.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 18k | 64.22 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.2M | 37k | 30.78 | |
| Fidelity cmn (FCOM) | 0.1 | $1.1M | 32k | 35.76 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 7.4k | 147.66 | |
| Coca-Cola Company (KO) | 0.1 | $972k | 18k | 54.96 | |
| Industrial SPDR (XLI) | 0.1 | $984k | 12k | 81.43 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $995k | 5.7k | 175.92 | |
| Intuitive Surgical (ISRG) | 0.1 | $900k | 1.5k | 590.94 | |
| Fidelity msci finls idx (FNCL) | 0.1 | $936k | 21k | 44.41 | |
| Nike (NKE) | 0.1 | $849k | 8.4k | 101.34 | |
| Illumina (ILMN) | 0.1 | $811k | 1.6k | 500.00 | |
| Fidelity msci indl indx (FIDU) | 0.1 | $847k | 20k | 42.04 | |
| Bank of America Corporation (BAC) | 0.1 | $760k | 22k | 35.24 | |
| Helen Of Troy (HELE) | 0.1 | $744k | 4.1k | 179.75 | |
| Altria (MO) | 0.1 | $756k | 15k | 49.89 | |
| Marriott International (MAR) | 0.1 | $787k | 5.2k | 151.43 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $791k | 6.3k | 125.42 | |
| Fidelity Con Discret Etf (FDIS) | 0.1 | $752k | 16k | 48.25 | |
| BlackRock (BLK) | 0.1 | $714k | 1.4k | 500.00 | |
| Moody's Corporation (MCO) | 0.1 | $709k | 3.0k | 237.36 | |
| NVIDIA Corporation (NVDA) | 0.1 | $617k | 2.6k | 235.41 | |
| Mondelez Int (MDLZ) | 0.1 | $605k | 11k | 55.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $546k | 4.2k | 130.16 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $558k | 1.7k | 329.59 | |
| Nextera Energy (NEE) | 0.1 | $513k | 2.1k | 241.98 | |
| Starbucks Corporation (SBUX) | 0.1 | $497k | 5.7k | 87.87 | |
| Skyworks Solutions (SWKS) | 0.1 | $519k | 4.3k | 120.92 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $565k | 4.3k | 130.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $497k | 6.0k | 83.33 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $532k | 9.9k | 53.75 | |
| Fidelity msci matls index (FMAT) | 0.1 | $494k | 14k | 34.33 | |
| Nasdaq Omx (NDAQ) | 0.1 | $482k | 4.5k | 107.18 | |
| Home Depot (HD) | 0.1 | $431k | 2.0k | 218.23 | |
| Autodesk (ADSK) | 0.1 | $456k | 2.5k | 183.65 | |
| SYSCO Corporation (SYY) | 0.1 | $450k | 5.2k | 86.14 | |
| Allstate Corporation (ALL) | 0.1 | $449k | 4.0k | 112.36 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $479k | 7.6k | 62.98 | |
| Vanguard Growth ETF (VUG) | 0.1 | $484k | 2.7k | 182.30 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $423k | 4.5k | 93.67 | |
| Fidelity msci energy idx (FENY) | 0.1 | $451k | 28k | 16.01 | |
| Fidelity consmr staples (FSTA) | 0.1 | $446k | 12k | 37.67 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $432k | 16k | 27.87 | |
| Comcast Corporation (CMCSA) | 0.1 | $360k | 8.0k | 45.03 | |
| CSX Corporation (CSX) | 0.1 | $389k | 5.4k | 72.40 | |
| Ecolab (ECL) | 0.1 | $368k | 1.9k | 193.07 | |
| Pulte (PHM) | 0.1 | $415k | 11k | 38.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $377k | 2.7k | 137.39 | |
| AFLAC Incorporated (AFL) | 0.1 | $350k | 6.6k | 52.84 | |
| iShares S&P 500 Index (IVV) | 0.1 | $359k | 1.1k | 323.13 | |
| Jacobs Engineering | 0.1 | $376k | 4.2k | 89.72 | |
| Hershey Company (HSY) | 0.1 | $381k | 2.6k | 147.05 | |
| Dollar Tree (DLTR) | 0.1 | $412k | 4.4k | 94.04 | |
| Robert Half International (RHI) | 0.1 | $387k | 6.1k | 63.22 | |
| Rbc Cad (RY) | 0.1 | $345k | 4.4k | 79.26 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $355k | 2.3k | 152.43 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $377k | 4.5k | 84.53 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $393k | 5.1k | 76.97 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $369k | 6.0k | 61.29 | |
| Iqvia Holdings (IQV) | 0.1 | $354k | 2.3k | 154.59 | |
| McDonald's Corporation (MCD) | 0.0 | $333k | 1.7k | 198.24 | |
| Tractor Supply Company (TSCO) | 0.0 | $340k | 3.6k | 93.54 | |
| PPG Industries (PPG) | 0.0 | $267k | 2.0k | 133.50 | |
| Boston Scientific Corporation (BSX) | 0.0 | $270k | 6.0k | 45.29 | |
| Intel Corporation (INTC) | 0.0 | $318k | 5.3k | 59.84 | |
| Tyson Foods (TSN) | 0.0 | $282k | 3.1k | 91.11 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $340k | 1.00 | 340000.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $306k | 5.6k | 54.86 | |
| Aptar (ATR) | 0.0 | $320k | 2.8k | 115.57 | |
| BorgWarner (BWA) | 0.0 | $321k | 8.0k | 40.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $284k | 1.6k | 178.39 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $327k | 3.8k | 86.39 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $329k | 12k | 27.37 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $309k | 6.1k | 50.41 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $296k | 3.0k | 98.08 | |
| Guidewire Software (GWRE) | 0.0 | $293k | 2.7k | 109.78 | |
| Hd Supply | 0.0 | $282k | 7.0k | 40.24 | |
| Fidelity msci utils index (FUTY) | 0.0 | $290k | 6.8k | 42.37 | |
| Wells Fargo & Company (WFC) | 0.0 | $244k | 4.5k | 53.84 | |
| Zebra Technologies (ZBRA) | 0.0 | $219k | 859.00 | 254.95 | |
| Electronic Arts (EA) | 0.0 | $217k | 2.0k | 107.69 | |
| Darden Restaurants (DRI) | 0.0 | $208k | 1.9k | 108.90 | |
| CVS Caremark Corporation (CVS) | 0.0 | $215k | 2.9k | 74.21 | |
| Becton, Dickinson and (BDX) | 0.0 | $264k | 970.00 | 272.16 | |
| Gartner (IT) | 0.0 | $208k | 1.3k | 154.42 | |
| Deere & Company (DE) | 0.0 | $219k | 1.3k | 173.26 | |
| UnitedHealth (UNH) | 0.0 | $211k | 719.00 | 293.46 | |
| American Electric Power Company (AEP) | 0.0 | $240k | 2.5k | 94.67 | |
| Henry Schein (HSIC) | 0.0 | $201k | 3.0k | 66.82 | |
| Netflix (NFLX) | 0.0 | $263k | 813.00 | 323.49 | |
| Toyota Motor Corporation (TM) | 0.0 | $224k | 1.6k | 140.44 | |
| Jabil Circuit (JBL) | 0.0 | $254k | 6.2k | 41.26 | |
| Alliant Energy Corporation (LNT) | 0.0 | $212k | 3.9k | 54.81 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $218k | 8.5k | 25.65 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $225k | 3.6k | 62.15 | |
| Facebook Inc cl a (META) | 0.0 | $250k | 1.2k | 204.92 | |
| Elanco Animal Health (ELAN) | 0.0 | $228k | 7.7k | 29.48 | |
| L3harris Technologies (LHX) | 0.0 | $250k | 1.3k | 197.94 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $170k | 20k | 8.40 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $161k | 21k | 7.75 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $70k | 18k | 3.82 |
