Smith, Salley & Associates as of June 30, 2020
Portfolio Holdings for Smith, Salley & Associates
Smith, Salley & Associates holds 190 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $40M | 196k | 203.51 | |
| Apple (AAPL) | 5.1 | $38M | 104k | 364.79 | |
| Amazon (AMZN) | 3.4 | $26M | 9.4k | 2758.81 | |
| Abbvie (ABBV) | 2.6 | $19M | 197k | 98.18 | |
| Procter & Gamble Company (PG) | 2.6 | $19M | 161k | 119.57 | |
| Cisco Systems (CSCO) | 2.6 | $19M | 411k | 46.64 | |
| Visa Com Cl A (V) | 2.3 | $18M | 91k | 193.17 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $17M | 180k | 94.06 | |
| Lowe's Companies (LOW) | 2.2 | $17M | 125k | 135.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $17M | 93k | 178.51 | |
| TJX Companies (TJX) | 2.2 | $17M | 328k | 50.56 | |
| Dominion Resources (D) | 2.1 | $16M | 197k | 81.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $15M | 11k | 1413.65 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $14M | 38k | 362.34 | |
| Abbott Laboratories (ABT) | 1.7 | $13M | 140k | 91.42 | |
| At&t (T) | 1.6 | $12M | 408k | 30.23 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $12M | 40k | 295.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $12M | 38k | 308.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $12M | 54k | 214.71 | |
| Medtronic SHS (MDT) | 1.5 | $11M | 124k | 91.70 | |
| Diageo P L C Spon Adr New (DEO) | 1.5 | $11M | 84k | 134.38 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.5 | $11M | 67k | 166.12 | |
| Chevron Corporation (CVX) | 1.4 | $11M | 122k | 89.23 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $10M | 165k | 61.62 | |
| Analog Devices (ADI) | 1.4 | $10M | 83k | 122.65 | |
| Pepsi (PEP) | 1.3 | $10M | 76k | 132.25 | |
| Union Pacific Corporation (UNP) | 1.3 | $10M | 60k | 169.08 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.3 | $10M | 306k | 32.90 | |
| Ametek (AME) | 1.3 | $9.9M | 111k | 89.37 | |
| Constellation Brands Cl A (STZ) | 1.3 | $9.8M | 56k | 174.95 | |
| Merck & Co (MRK) | 1.3 | $9.4M | 122k | 77.34 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $9.1M | 80k | 114.05 | |
| Disney Walt Com Disney (DIS) | 1.2 | $8.9M | 80k | 111.52 | |
| Us Bancorp Del Com New (USB) | 1.1 | $8.6M | 234k | 36.82 | |
| PNC Financial Services (PNC) | 1.1 | $8.3M | 79k | 105.21 | |
| Linde SHS | 1.1 | $8.0M | 38k | 212.09 | |
| Honeywell International (HON) | 1.1 | $8.0M | 55k | 144.58 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $7.9M | 67k | 118.27 | |
| L3harris Technologies (LHX) | 0.9 | $6.7M | 40k | 169.68 | |
| S&p Global (SPGI) | 0.8 | $6.2M | 19k | 329.52 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.8 | $6.1M | 51k | 117.76 | |
| Johnson & Johnson (JNJ) | 0.8 | $5.7M | 41k | 140.63 | |
| American National BankShares (AMNB) | 0.7 | $5.1M | 199k | 25.71 | |
| Roper Industries (ROP) | 0.7 | $5.1M | 13k | 388.28 | |
| Markel Corporation (MKL) | 0.7 | $5.0M | 5.5k | 923.03 | |
| Broadcom (AVGO) | 0.7 | $4.9M | 16k | 315.57 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $4.7M | 59k | 79.90 | |
| Qualcomm (QCOM) | 0.6 | $4.7M | 51k | 91.22 | |
| Home Depot (HD) | 0.6 | $4.6M | 18k | 250.51 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $4.4M | 73k | 60.70 | |
| Digital Realty Trust (DLR) | 0.6 | $4.3M | 30k | 142.12 | |
| Target Corporation (TGT) | 0.6 | $4.3M | 36k | 119.93 | |
| Truist Financial Corp equities (TFC) | 0.6 | $4.2M | 111k | 37.55 | |
| Xylem (XYL) | 0.5 | $4.1M | 63k | 64.96 | |
| Gilead Sciences (GILD) | 0.5 | $4.0M | 52k | 76.95 | |
| General Mills (GIS) | 0.5 | $3.8M | 61k | 61.66 | |
| Amgen (AMGN) | 0.5 | $3.7M | 16k | 235.88 | |
| Maxim Integrated Products | 0.5 | $3.7M | 60k | 60.62 | |
| Pfizer (PFE) | 0.5 | $3.6M | 111k | 32.70 | |
| Enbridge (ENB) | 0.5 | $3.5M | 116k | 30.42 | |
| National Grid Sponsored Adr Ne (NGG) | 0.5 | $3.4M | 56k | 60.74 | |
| Verizon Communications (VZ) | 0.4 | $3.2M | 59k | 55.12 | |
| Peak (DOC) | 0.4 | $3.2M | 117k | 27.56 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $3.2M | 37k | 87.36 | |
| Eaton Corp SHS (ETN) | 0.4 | $3.1M | 35k | 87.50 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $3.0M | 53k | 57.15 | |
| First Ban (FBNC) | 0.4 | $2.9M | 114k | 25.32 | |
| Fidelity Covington Tr Msci Info Tech I (FTEC) | 0.4 | $2.8M | 34k | 82.25 | |
| EOG Resources (EOG) | 0.4 | $2.8M | 55k | 50.67 | |
| Paychex (PAYX) | 0.3 | $2.3M | 31k | 75.73 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $2.3M | 8.4k | 278.71 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.2M | 6.0k | 364.98 | |
| Ingredion Incorporated (INGR) | 0.3 | $2.1M | 26k | 82.99 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $2.1M | 166k | 12.90 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $2.1M | 15k | 134.58 | |
| Emerson Electric (EMR) | 0.3 | $2.0M | 32k | 62.05 | |
| United Parcel Service CL B (UPS) | 0.3 | $2.0M | 18k | 111.20 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $1.9M | 212k | 9.04 | |
| Abb Sponsored Adr (ABBNY) | 0.2 | $1.8M | 78k | 22.56 | |
| 3M Company (MMM) | 0.2 | $1.7M | 11k | 156.02 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $1.7M | 53k | 32.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.7M | 1.2k | 1418.43 | |
| Crown Castle Intl (CCI) | 0.2 | $1.6M | 9.3k | 167.42 | |
| Cme (CME) | 0.2 | $1.5M | 9.5k | 162.59 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 4.8k | 295.08 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.3M | 25k | 54.87 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.3M | 3.5k | 379.85 | |
| Fidelity Covington Tr Msci Commntn Svc (FCOM) | 0.2 | $1.3M | 38k | 35.30 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $1.3M | 7.3k | 180.08 | |
| Tyler Technologies (TYL) | 0.2 | $1.1M | 3.3k | 346.93 | |
| Norfolk Southern (NSC) | 0.2 | $1.1M | 6.5k | 175.45 | |
| Fidelity Covington Tr Msci Hlth Care I (FHLC) | 0.2 | $1.1M | 23k | 49.76 | |
| American Express Company (AXP) | 0.2 | $1.1M | 12k | 95.19 | |
| Nike CL B (NKE) | 0.1 | $1.1M | 11k | 98.03 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $1.1M | 32k | 34.35 | |
| Moody's Corporation (MCO) | 0.1 | $1.1M | 3.9k | 274.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 15k | 73.33 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 15k | 70.05 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.0M | 5.5k | 191.93 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | 2.3k | 435.50 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $997k | 10k | 100.08 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $965k | 22k | 44.68 | |
| Caterpillar (CAT) | 0.1 | $931k | 7.4k | 126.44 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $855k | 1.5k | 570.00 | |
| Coca-Cola Company (KO) | 0.1 | $808k | 17k | 49.02 | |
| Helen Of Troy (HELE) | 0.1 | $780k | 4.1k | 188.59 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $762k | 33k | 23.15 | |
| Fidelity Covington Tr Msci Indl Indx (FIDU) | 0.1 | $760k | 21k | 35.91 | |
| Fidelity Covington Tr Msci Finls Idx (FNCL) | 0.1 | $727k | 22k | 33.12 | |
| Fidelity Covington Tr Msci Consm Dis (FDIS) | 0.1 | $716k | 14k | 52.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $702k | 15k | 47.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $694k | 4.2k | 164.43 | |
| V.F. Corporation (VFC) | 0.1 | $676k | 11k | 60.93 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $675k | 9.8k | 68.74 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $668k | 7.8k | 86.15 | |
| BlackRock (BLK) | 0.1 | $651k | 1.2k | 550.00 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $610k | 4.8k | 127.72 | |
| Illumina (ILMN) | 0.1 | $600k | 1.6k | 370.60 | |
| Altria (MO) | 0.1 | $581k | 15k | 39.29 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $564k | 11k | 51.23 | |
| Starbucks Corporation (SBUX) | 0.1 | $559k | 7.6k | 73.62 | |
| Pulte (PHM) | 0.1 | $556k | 16k | 34.01 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $537k | 2.7k | 202.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $528k | 9.0k | 58.79 | |
| Nasdaq Omx (NDAQ) | 0.1 | $516k | 4.3k | 119.42 | |
| Ecolab (ECL) | 0.1 | $499k | 2.5k | 199.12 | |
| Becton, Dickinson and (BDX) | 0.1 | $493k | 2.1k | 239.32 | |
| Nextera Energy (NEE) | 0.1 | $482k | 2.0k | 240.28 | |
| Tractor Supply Company (TSCO) | 0.1 | $479k | 3.6k | 131.77 | |
| Bank of America Corporation (BAC) | 0.1 | $476k | 20k | 23.78 | |
| McDonald's Corporation (MCD) | 0.1 | $458k | 2.5k | 186.05 | |
| Iqvia Holdings (IQV) | 0.1 | $450k | 3.2k | 141.87 | |
| Marriott Intl Cl A (MAR) | 0.1 | $448k | 5.2k | 85.76 | |
| Fidelity Covington Tr Msci Matls Index (FMAT) | 0.1 | $431k | 14k | 30.86 | |
| Arista Networks (ANET) | 0.1 | $423k | 2.0k | 210.24 | |
| Guidewire Software (GWRE) | 0.1 | $414k | 3.7k | 110.87 | |
| Dollar Tree (DLTR) | 0.1 | $403k | 4.4k | 92.58 | |
| Allstate Corporation (ALL) | 0.1 | $382k | 3.9k | 97.03 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $375k | 5.1k | 73.44 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $368k | 2.6k | 141.54 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $368k | 2.3k | 158.01 | |
| Fidelity National Information Services (FIS) | 0.0 | $363k | 2.7k | 134.05 | |
| International Business Machines (IBM) | 0.0 | $363k | 3.0k | 120.72 | |
| Fidelity Covington Tr Msci Rl Est Etf (FREL) | 0.0 | $363k | 16k | 23.40 | |
| Electronic Arts (EA) | 0.0 | $361k | 2.7k | 132.09 | |
| salesforce (CRM) | 0.0 | $356k | 1.9k | 187.07 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $356k | 4.5k | 78.83 | |
| CSX Corporation (CSX) | 0.0 | $354k | 5.1k | 69.78 | |
| Boeing Company (BA) | 0.0 | $344k | 1.9k | 183.47 | |
| Fidelity Covington Tr Consmr Staples (FSTA) | 0.0 | $343k | 9.8k | 34.83 | |
| Ishares Tr Ultr Sh Trm Bd (ICSH) | 0.0 | $341k | 6.7k | 50.55 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $340k | 5.0k | 67.71 | |
| Jabil Circuit (JBL) | 0.0 | $330k | 10k | 32.05 | |
| Hershey Company (HSY) | 0.0 | $326k | 2.5k | 129.52 | |
| Robert Half International (RHI) | 0.0 | $321k | 6.1k | 52.75 | |
| Jacobs Engineering | 0.0 | $321k | 3.8k | 84.81 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $316k | 6.1k | 51.55 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $315k | 3.8k | 83.22 | |
| Aptar (ATR) | 0.0 | $308k | 2.8k | 111.88 | |
| Kla Corp Com New (KLAC) | 0.0 | $308k | 1.6k | 194.20 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $292k | 5.0k | 58.56 | |
| Netflix (NFLX) | 0.0 | $279k | 613.00 | 455.14 | |
| Hd Supply | 0.0 | $272k | 7.9k | 34.63 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $271k | 7.0k | 38.99 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $267k | 1.00 | 267000.00 | |
| Cbre Group Cl A (CBRE) | 0.0 | $265k | 5.9k | 45.17 | |
| Fidelity Covington Tr Msci Utils Index (FUTY) | 0.0 | $263k | 7.2k | 36.47 | |
| Rbc Cad (RY) | 0.0 | $261k | 3.9k | 67.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $260k | 839.00 | 309.89 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $251k | 5.6k | 44.50 | |
| SYSCO Corporation (SYY) | 0.0 | $251k | 4.4k | 57.14 | |
| Facebook Cl A (META) | 0.0 | $247k | 1.1k | 227.02 | |
| AFLAC Incorporated (AFL) | 0.0 | $244k | 6.8k | 36.07 | |
| Autodesk (ADSK) | 0.0 | $241k | 1.0k | 239.56 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $227k | 2.8k | 81.13 | |
| Intel Corporation (INTC) | 0.0 | $226k | 3.8k | 59.88 | |
| Gartner (IT) | 0.0 | $224k | 1.8k | 121.54 | |
| Elanco Animal Health (ELAN) | 0.0 | $223k | 10k | 21.45 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $222k | 869.00 | 255.47 | |
| Discovery Com Ser A | 0.0 | $218k | 10k | 21.06 | |
| PPG Industries (PPG) | 0.0 | $212k | 2.0k | 106.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $211k | 3.7k | 56.83 | |
| Arrow Electronics (ARW) | 0.0 | $211k | 3.1k | 68.55 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $205k | 3.6k | 57.02 | |
| T. Rowe Price (TROW) | 0.0 | $200k | 1.6k | 123.30 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $156k | 20k | 7.84 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $134k | 21k | 6.46 | |
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $68k | 18k | 3.71 | |
| Us Silica Hldgs (SLCA) | 0.0 | $44k | 12k | 3.62 | |
| Brickell Biotech | 0.0 | $12k | 12k | 1.00 |
