Smith, Salley & Associates

Smith, Salley & Associates as of Sept. 30, 2020

Portfolio Holdings for Smith, Salley & Associates

Smith, Salley & Associates holds 189 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $45M 391k 115.81
Microsoft Corporation (MSFT) 4.7 $39M 183k 210.33
Amazon (AMZN) 3.6 $30M 9.5k 3148.66
Procter & Gamble Company (PG) 2.7 $22M 160k 138.99
Lowe's Companies (LOW) 2.5 $21M 126k 165.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $20M 93k 212.94
Visa Com Cl A (V) 2.2 $19M 93k 199.98
TJX Companies (TJX) 2.2 $19M 332k 55.65
JPMorgan Chase & Co. (JPM) 2.1 $17M 181k 96.27
Abbvie (ABBV) 2.1 $17M 198k 87.59
Thermo Fisher Scientific (TMO) 2.1 $17M 39k 441.54
Cisco Systems (CSCO) 2.0 $16M 416k 39.39
Alphabet Cap Stk Cl C (GOOG) 2.0 $16M 11k 1469.57
Dominion Resources (D) 1.9 $16M 199k 78.93
Medtronic SHS (MDT) 1.9 $16M 149k 103.92
Abbott Laboratories (ABT) 1.9 $15M 141k 108.83
Mastercard Incorporated Cl A (MA) 1.7 $14M 42k 338.16
Diageo Spon Adr New (DEO) 1.6 $13M 95k 137.66
Laboratory Corp Amer Hldgs Com New 1.5 $13M 67k 188.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $13M 38k 334.89
Accenture Plc Ireland Shs Class A (ACN) 1.5 $12M 55k 225.98
Union Pacific Corporation (UNP) 1.4 $12M 60k 196.86
At&t (T) 1.4 $12M 411k 28.51
Ishares Tr Ultr Sh Trm Bd (ICSH) 1.4 $11M 226k 50.57
Ametek (AME) 1.3 $11M 112k 99.40
Constellation Brands Cl A (STZ) 1.3 $11M 57k 189.52
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $11M 91k 118.05
Pepsi (PEP) 1.3 $11M 76k 138.59
Nxp Semiconductors N V (NXPI) 1.3 $10M 83k 124.82
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.2 $10M 308k 33.06
Merck & Co (MRK) 1.2 $10M 123k 82.94
Disney Walt Com Disney (DIS) 1.2 $10M 80k 124.07
Analog Devices (ADI) 1.2 $9.7M 83k 116.75
Raytheon Technologies Corp (RTX) 1.2 $9.6M 167k 57.54
Linde SHS 1.1 $9.4M 39k 238.14
Honeywell International (HON) 1.1 $9.2M 56k 164.60
Chevron Corporation (CVX) 1.1 $9.1M 126k 72.00
PNC Financial Services (PNC) 1.0 $8.7M 79k 109.91
Us Bancorp Del Com New (USB) 1.0 $8.6M 241k 35.85
Xylem (XYL) 1.0 $8.6M 103k 84.11
S&p Global (SPGI) 0.9 $7.2M 20k 360.64
L3harris Technologies (LHX) 0.8 $6.8M 40k 169.85
Qualcomm (QCOM) 0.7 $6.2M 53k 117.68
Ishares Tr Intrm Gov Cr Etf (GVI) 0.7 $6.1M 52k 117.74
Johnson & Johnson (JNJ) 0.7 $6.0M 41k 148.90
Broadcom (AVGO) 0.7 $5.7M 16k 364.31
Target Corporation (TGT) 0.7 $5.6M 36k 157.43
Roper Industries (ROP) 0.6 $5.4M 14k 395.11
Markel Corporation (MKL) 0.6 $5.4M 5.5k 973.79
Duke Energy Corp Com New (DUK) 0.6 $5.2M 59k 88.55
Home Depot (HD) 0.6 $5.2M 19k 277.69
Ishares Tr Msci Eafe Etf (EFA) 0.6 $4.6M 73k 63.67
Digital Realty Trust (DLR) 0.5 $4.5M 31k 146.78
American National BankShares 0.5 $4.3M 201k 21.25
Truist Financial Corp equities (TFC) 0.5 $4.2M 110k 38.06
Maxim Integrated Products 0.5 $4.1M 60k 67.62
Pfizer (PFE) 0.5 $4.1M 111k 36.70
Amgen (AMGN) 0.5 $4.0M 16k 254.20
General Mills (GIS) 0.5 $3.8M 61k 61.67
Eaton Corp SHS (ETN) 0.4 $3.6M 36k 102.01
Verizon Communications (VZ) 0.4 $3.6M 60k 59.48
Enbridge (ENB) 0.4 $3.4M 117k 29.20
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.4M 56k 60.28
Novartis Sponsored Adr (NVS) 0.4 $3.2M 37k 86.95
Peak (DOC) 0.4 $3.2M 118k 27.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $3.2M 24k 134.60
Gilead Sciences (GILD) 0.4 $3.1M 49k 63.19
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $3.1M 33k 92.05
Crown Castle Intl (CCI) 0.4 $3.0M 18k 166.54
United Parcel Service CL B (UPS) 0.4 $2.9M 18k 166.62
Brookfield Renewable Corp Cl A Sub Vtg 0.3 $2.8M 47k 58.60
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $2.6M 8.3k 311.40
Paychex (PAYX) 0.3 $2.5M 31k 79.77
First Ban (FBNC) 0.3 $2.4M 114k 21.00
Lockheed Martin Corporation (LMT) 0.3 $2.3M 6.1k 383.23
Agnc Invt Corp Com reit (AGNC) 0.3 $2.3M 167k 13.91
Air Products & Chemicals (APD) 0.3 $2.2M 7.3k 297.90
Emerson Electric (EMR) 0.3 $2.1M 32k 65.59
Abb Sponsored Adr (ABBNY) 0.2 $2.0M 79k 25.45
Ingredion Incorporated (INGR) 0.2 $2.0M 26k 75.66
Huntington Bancshares Incorporated (HBAN) 0.2 $2.0M 213k 9.17
EOG Resources (EOG) 0.2 $1.9M 54k 35.95
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.9M 1.3k 1465.30
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.8M 9.3k 195.73
3M Company (MMM) 0.2 $1.8M 11k 160.11
NVIDIA Corporation (NVDA) 0.2 $1.7M 3.2k 541.20
Costco Wholesale Corporation (COST) 0.2 $1.7M 4.8k 360.00
Nike CL B (NKE) 0.2 $1.7M 13k 125.55
Cme (CME) 0.2 $1.6M 9.6k 167.39
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $1.6M 41k 38.58
Unilever Spon Adr New (UL) 0.2 $1.5M 25k 61.66
Norfolk Southern (NSC) 0.2 $1.3M 6.2k 213.97
American Express Company (AXP) 0.1 $1.2M 12k 100.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 5.4k 216.90
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.3k 490.60
Moody's Corporation (MCO) 0.1 $1.1M 4.0k 289.76
Tyler Technologies (TYL) 0.1 $1.1M 3.3k 348.45
Philip Morris International (PM) 0.1 $1.1M 15k 75.02
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.1M 21k 52.60
Caterpillar (CAT) 0.1 $1.1M 7.4k 149.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.0M 9.9k 105.47
Colgate-Palmolive Company (CL) 0.1 $959k 13k 76.67
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $910k 23k 40.14
Ishares Core Msci Emkt (IEMG) 0.1 $831k 16k 52.78
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $818k 13k 62.00
Coca-Cola Company (KO) 0.1 $808k 17k 49.02
Helen Of Troy (HELE) 0.1 $798k 4.1k 193.45
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $792k 33k 24.06
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $791k 23k 33.83
V.F. Corporation (VFC) 0.1 $779k 11k 70.22
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $761k 11k 71.43
Pulte (PHM) 0.1 $756k 16k 46.31
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $753k 9.8k 76.99
Intuitive Surgical Com New (ISRG) 0.1 $751k 1.5k 500.00
BlackRock 0.1 $671k 1.2k 563.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $644k 4.4k 146.96
Starbucks Corporation (SBUX) 0.1 $641k 7.5k 85.88
Eli Lilly & Co. (LLY) 0.1 $620k 4.2k 148.59
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $615k 18k 34.33
Mondelez Intl Cl A (MDLZ) 0.1 $602k 11k 57.34
Vanguard Index Fds Growth Etf (VUG) 0.1 $583k 2.6k 227.73
Exxon Mobil Corporation (XOM) 0.1 $577k 17k 34.05
Altria (MO) 0.1 $570k 15k 38.68
Nextera Energy (NEE) 0.1 $568k 2.0k 277.34
Bristol Myers Squibb (BMY) 0.1 $541k 9.0k 60.20
Nasdaq Omx (NDAQ) 0.1 $529k 4.3k 122.74
Ecolab (ECL) 0.1 $516k 2.6k 199.69
Iqvia Holdings (IQV) 0.1 $512k 3.2k 157.64
Tractor Supply Company (TSCO) 0.1 $512k 3.6k 143.38
McDonald's Corporation (MCD) 0.1 $502k 2.3k 218.60
Illumina (ILMN) 0.1 $500k 1.6k 308.83
Becton, Dickinson and (BDX) 0.1 $488k 2.1k 232.82
Marriott Intl Cl A (MAR) 0.1 $484k 5.2k 92.65
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $477k 20k 23.48
salesforce (CRM) 0.1 $473k 1.9k 251.19
Elanco Animal Health (ELAN) 0.1 $444k 16k 27.94
Bank of America Corporation (BAC) 0.1 $439k 18k 24.06
Arista Networks 0.1 $431k 2.1k 207.11
Ishares Tr Core S&p500 Etf (IVV) 0.1 $426k 1.3k 336.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $407k 5.1k 79.71
Guidewire Software (GWRE) 0.0 $405k 3.9k 104.38
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $403k 11k 38.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $403k 2.3k 173.04
Dollar Tree (DLTR) 0.0 $397k 4.3k 91.35
CSX Corporation (CSX) 0.0 $394k 5.1k 77.67
Fidelity National Information Services (FIS) 0.0 $388k 2.6k 147.08
Kimberly-Clark Corporation (KMB) 0.0 $388k 2.6k 147.81
Allstate Corporation (ALL) 0.0 $369k 3.9k 94.01
Hershey Company (HSY) 0.0 $365k 2.5k 143.31
Electronic Arts (EA) 0.0 $365k 2.8k 130.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $358k 4.2k 86.15
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $353k 5.0k 70.31
Jabil Circuit (JBL) 0.0 $352k 10k 34.27
Jacobs Engineering 0.0 $350k 3.8k 92.79
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $340k 3.8k 89.83
International Business Machines (IBM) 0.0 $331k 2.7k 121.60
Hd Supply 0.0 $323k 7.8k 41.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $320k 1.00 320000.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $320k 5.0k 64.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $317k 3.9k 80.95
Comcast Corp Cl A (CMCSA) 0.0 $317k 6.8k 46.32
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $316k 6.1k 51.55
Aptar (ATR) 0.0 $311k 2.7k 113.34
Netflix (NFLX) 0.0 $307k 613.00 500.82
Kla Corp Com New (KLAC) 0.0 $306k 1.6k 193.67
Boeing Company (BA) 0.0 $298k 1.8k 165.19
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $288k 7.6k 37.98
Deere & Company (DE) 0.0 $278k 1.3k 221.51
Cbre Group Cl A (CBRE) 0.0 $275k 5.9k 47.00
SYSCO Corporation (SYY) 0.0 $274k 4.4k 62.86
Rbc Cad (RY) 0.0 $270k 3.9k 70.08
Magna Intl Inc cl a (MGA) 0.0 $257k 5.6k 45.72
AFLAC Incorporated (AFL) 0.0 $245k 6.7k 36.31
PPG Industries (PPG) 0.0 $244k 2.0k 122.00
Gartner (IT) 0.0 $239k 1.9k 125.07
Hooker Furniture Corporation (HOFT) 0.0 $236k 9.1k 25.82
Autodesk (ADSK) 0.0 $232k 1.0k 230.62
Select Sector Spdr Tr Technology (XLK) 0.0 $227k 1.9k 116.77
UnitedHealth (UNH) 0.0 $222k 712.00 311.80
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $219k 867.00 252.60
Ishares Tr Core High Dv Etf (HDV) 0.0 $215k 2.7k 80.40
Cognizant Technology Solutio Cl A (CTSH) 0.0 $212k 3.1k 69.51
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $210k 1.6k 132.41
T. Rowe Price (TROW) 0.0 $208k 1.6k 128.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $203k 6.9k 29.29
Sirius Xm Holdings 0.0 $107k 21k 5.17
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $68k 18k 3.71
Us Silica Hldgs (SLCA) 0.0 $36k 12k 2.96
Brickell Biotech 0.0 $11k 12k 0.92