$488 Million is the total value of Smith Salley Wealth Management's 277 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 46.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYSTEMS INC | $10,542,000 | +20.5% | 311,957 | +7.7% | 2.16% | +18.6% |
| VOD | Buy | VODAFONE GROUP PLC NEW ADR | $9,249,000 | +305.5% | 349,946 | +274.8% | 1.90% | +299.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $8,343,000 | +1.8% | 149,916 | +0.8% | 1.71% | +0.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $7,048,000 | +8.1% | 77,297 | +1.7% | 1.44% | +6.5% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INCCOM | $6,886,000 | +7.2% | 184,868 | +0.1% | 1.41% | +5.5% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP CL A | $5,712,000 | +38.1% | 95,955 | +30.0% | 1.17% | +36.0% |
| V | Buy | VISA INC COM CL A | $5,686,000 | +15.0% | 63,992 | +1.0% | 1.17% | +13.2% |
| UNP | Buy | UNION PACIFIC CORP | $5,544,000 | +722.6% | 52,346 | +704.8% | 1.14% | +712.1% |
| JCI | New | JOHNSON CONTROLS INT PLC | $5,505,000 | – | 130,730 | +100.0% | 1.13% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC VOTING SHS CLASS A | $4,955,000 | – | 135,935 | +100.0% | 1.02% | – |
| DOW | Buy | DOW CHEMICAL CO | $4,578,000 | +12.5% | 72,042 | +1.2% | 0.94% | +10.6% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $4,216,000 | +12.4% | 67,684 | +4.1% | 0.86% | +10.6% |
| T | Buy | AT&T INC | $3,947,000 | -2.2% | 95,008 | +0.2% | 0.81% | -3.7% |
| PFE | Buy | PFIZER INC COM | $3,863,000 | +11.4% | 112,950 | +5.7% | 0.79% | +9.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $3,757,000 | +7.7% | 62,766 | +0.3% | 0.77% | +5.9% |
| ENB | New | ENBRIDGE INC NPV | $3,626,000 | – | 86,659 | +100.0% | 0.74% | – |
| QCOM | New | QUALCOMM INC | $3,397,000 | – | 59,238 | +100.0% | 0.70% | – |
| MDU | Buy | MDU Resources Group | $3,268,000 | -4.7% | 119,408 | +0.2% | 0.67% | -6.2% |
| AMGN | Buy | AMGEN INC | $3,127,000 | +660.8% | 19,057 | +577.7% | 0.64% | +645.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADR | $3,112,000 | +13.5% | 73,823 | +3.7% | 0.64% | +11.7% |
| KMB | Buy | KIMBERLY CLARK CORPORATION | $3,026,000 | +63.7% | 22,994 | +41.9% | 0.62% | +61.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $3,003,000 | +21.4% | 65,390 | +0.9% | 0.62% | +19.6% |
| PRGO | Buy | PERRIGO CO LTD | $2,784,000 | -19.7% | 41,936 | +0.6% | 0.57% | -20.9% |
| VFC | Buy | V F CORPORATION | $2,756,000 | +1062.9% | 50,124 | +1030.7% | 0.56% | +1053.1% |
| INTC | Buy | INTEL CORPORATION | $2,720,000 | +1.8% | 75,424 | +2.4% | 0.56% | +0.2% |
| F | Buy | FORD MOTOR COMPANY | $2,708,000 | +1.5% | 232,658 | +5.7% | 0.56% | -0.2% |
| ETN | New | EATON CORP PLC | $2,617,000 | – | 35,294 | +100.0% | 0.54% | – |
| NVS | Buy | NOVARTIS AG ADR | $2,601,000 | +6.7% | 35,023 | +4.6% | 0.53% | +4.9% |
| HCP | Buy | HCP INC | $2,466,000 | +11.6% | 78,832 | +6.1% | 0.51% | +10.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC A SHARES | $2,444,000 | -0.2% | 46,355 | +2.9% | 0.50% | -1.8% |
| UL | Buy | Unilever Plc New Spons Adr New | $2,257,000 | +24.7% | 45,741 | +2.9% | 0.46% | +22.8% |
| SKT | Buy | Tanger Factory Outlet Ctrs Inc | $2,180,000 | -4.6% | 66,527 | +4.2% | 0.45% | -6.1% |
| WY | Buy | WEYERHAEUSER CO | $2,156,000 | +15.4% | 63,464 | +2.2% | 0.44% | +13.6% |
| HBI | Buy | Hanesbrands Inc Com | $2,105,000 | +892.9% | 101,418 | +934.2% | 0.43% | +881.8% |
| NYCB | New | New York Community Bancorp | $1,986,000 | – | 142,185 | +100.0% | 0.41% | – |
| NGG | Buy | NATIONAL GRID PLC ADR | $1,703,000 | +17.6% | 26,826 | +8.1% | 0.35% | +15.9% |
| LQD | Buy | iShares Corp. Bnd Fndetf | $1,158,000 | +21.5% | 9,824 | +20.7% | 0.24% | +19.7% |
| PM | Buy | PHILLIP MORRIS INTL INC | $1,075,000 | +64.9% | 9,516 | +33.6% | 0.22% | +61.8% |
| IWV | Buy | iShares Russell 3000 Indexetf | $858,000 | +11.1% | 6,132 | +5.6% | 0.18% | +9.3% |
| IJR | Buy | ISHARES CORE S&P SMALLCAPetf | $595,000 | -11.2% | 8,609 | +76.7% | 0.12% | -12.2% |
| SHPG | New | Shire LTD | $583,000 | – | 10,000 | +100.0% | 0.12% | – |
| HRS | Buy | Harris | $495,000 | +12.2% | 4,445 | +3.2% | 0.10% | +9.8% |
| MDT | Buy | Medtronic | $472,000 | +16.0% | 5,853 | +2.5% | 0.10% | +14.1% |
| D | Buy | Dominion Resources Inc Va New | $467,000 | +4.7% | 6,029 | +3.6% | 0.10% | +3.2% |
| RY | New | Royal Bk Of Canada | $398,000 | – | 5,454 | +100.0% | 0.08% | – |
| MDLZ | Buy | Mondelez Intl Inc Com | $391,000 | +13.3% | 9,090 | +16.9% | 0.08% | +11.1% |
| ALL | Buy | Allstate Corp | $371,000 | +18.2% | 4,554 | +7.3% | 0.08% | +16.9% |
| MXI | Buy | Global Materials (ishares)etf | $366,000 | +81.2% | 6,174 | +67.6% | 0.08% | +78.6% |
| SNPS | Buy | Synopsys Inc | $362,000 | +52.1% | 5,019 | +24.0% | 0.07% | +48.0% |
| TMO | Buy | Thermo Fisher Scientific | $335,000 | +26.9% | 2,179 | +16.3% | 0.07% | +25.5% |
| HELE | Buy | Helen of Troy | $331,000 | +37.9% | 3,511 | +23.8% | 0.07% | +36.0% |
| GIS | Buy | GENERAL MILLS INC | $327,000 | -3.8% | 5,540 | +0.8% | 0.07% | -5.6% |
| NDAQ | Buy | NASDAQ OMX Group | $324,000 | +14.1% | 4,669 | +10.4% | 0.07% | +11.9% |
| KHC | Buy | Kraft Heinz Co Com | $319,000 | +14.7% | 3,521 | +10.1% | 0.06% | +12.1% |
| CMCSA | Buy | Comcast Corp Cl A | $298,000 | +12.5% | 7,928 | +106.8% | 0.06% | +10.9% |
| STI | New | Suntrust Banks Inc | $281,000 | – | 5,073 | +100.0% | 0.06% | – |
| ADP | Buy | Automatic Data Processing Inc | $285,000 | +26.7% | 2,787 | +27.5% | 0.06% | +23.4% |
| HSIC | Buy | Henry Schein Inc | $272,000 | +24.2% | 1,598 | +10.9% | 0.06% | +21.7% |
| WRB | Buy | Berkley W R Corp | $271,000 | +23.2% | 3,841 | +16.0% | 0.06% | +21.7% |
| RHI | Buy | Robert Half Intl Inc | $273,000 | +8.3% | 5,585 | +8.2% | 0.06% | +7.7% |
| BSX | New | Boston Scientific Corp | $268,000 | – | 10,767 | +100.0% | 0.06% | – |
| SJM | Buy | JM Smucker Co | $261,000 | +17.6% | 1,992 | +14.9% | 0.05% | +17.4% |
| HDV | New | Ishares TRUST Ishares Core High Dividendetf | $263,000 | – | 3,132 | +100.0% | 0.05% | – |
| AFL | Buy | Aflac Inc | $256,000 | +15.3% | 3,531 | +10.5% | 0.05% | +13.0% |
| SWKS | New | Skyworks Solutions Inc Com | $249,000 | – | 2,538 | +100.0% | 0.05% | – |
| NOV | New | National Oilwell Varco | $243,000 | – | 6,064 | +100.0% | 0.05% | – |
| EWY | New | South Korea Index Fund | $238,000 | – | 3,850 | +100.0% | 0.05% | – |
| ATR | New | AptarGroup Inc | $227,000 | – | 2,951 | +100.0% | 0.05% | – |
| NNC | New | Nuveen No Carolina Premium Inc Mun Fdetf | $230,000 | – | 17,746 | +100.0% | 0.05% | – |
| CBRE | New | CBRE Group Inc | $227,000 | – | 6,532 | +100.0% | 0.05% | – |
| TSN | Buy | Tyson Foods Inc Cl Afrmly Com | $224,000 | +0.9% | 3,628 | +0.8% | 0.05% | 0.0% |
| MCD | New | MCDONALDS CORP COM | $219,000 | – | 1,685 | +100.0% | 0.04% | – |
| AVT | New | Avnet Inc | $216,000 | – | 4,726 | +100.0% | 0.04% | – |
| IJH | New | ISHARES S&P MIDCAP 400etf | $217,000 | – | 1,266 | +100.0% | 0.04% | – |
| TM | Buy | Toyota Mtrs Corp Spon Adr | $215,000 | -5.3% | 1,979 | +2.1% | 0.04% | -6.4% |
| MTZ | New | Mastec Inc | $210,000 | – | 5,250 | +100.0% | 0.04% | – |
| IGSB | New | Ishares Barclays 1-3yr Cd Bd Fdetf | $209,000 | – | 1,984 | +100.0% | 0.04% | – |
| AME | New | Ametek Inc New | $210,000 | – | 3,887 | +100.0% | 0.04% | – |
| SWZ | Buy | Swiss Helvetia Index Fund | $192,000 | +33.3% | 16,544 | +17.0% | 0.04% | +30.0% |
| NEBLQ | New | Noble Corp PLC | $167,000 | – | 26,985 | +100.0% | 0.03% | – |
| BW | New | Babcock & Wilcox Enterpris | $123,000 | – | 13,200 | +100.0% | 0.02% | – |
| MIN | New | Mfs Inter Income Tr Sh Ben Int | $79,000 | – | 18,325 | +100.0% | 0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 45 | Q2 2024 | 6.7% |
| APPLE INC | 45 | Q2 2024 | 6.2% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 45 | Q2 2024 | 3.4% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 3.2% |
| TJX COS INC NEW | 45 | Q2 2024 | 2.8% |
| Proctor & Gamble Co | 45 | Q2 2024 | 2.9% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 3.0% |
| ABBVIE INC | 45 | Q2 2024 | 2.7% |
| PNC FINL SVCS GROUP INC | 45 | Q2 2024 | 2.2% |
| ABBOTT LABS | 45 | Q2 2024 | 1.9% |
View Smith Salley Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-02 |
| 13F-HR | 2024-07-29 |
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-01 |
View Smith Salley Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.