$497 Million is the total value of Smith Salley Wealth Management's 279 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $11,917,000 | +5.4% | 130,385 | +1.3% | 2.40% | +3.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $10,535,000 | +13.9% | 366,760 | +4.8% | 2.12% | +11.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,958,000 | -1.5% | 114,273 | +1.5% | 2.00% | -3.4% |
| CSCO | Buy | CISCO SYS INC | $9,919,000 | -5.9% | 316,942 | +1.6% | 1.99% | -7.7% |
| TJX | Buy | TJX COS INC NEW | $8,426,000 | -7.5% | 116,760 | +1.4% | 1.69% | -9.3% |
| WFC | Buy | WELLS FARGO CO NEW | $8,344,000 | +0.0% | 150,597 | +0.5% | 1.68% | -1.9% |
| AGN | Buy | ALLERGAN PLC | $8,018,000 | +2.2% | 32,986 | +0.4% | 1.61% | +0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,827,000 | +7.9% | 59,163 | +1.6% | 1.57% | +5.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,497,000 | +10.4% | 8,250 | +0.8% | 1.51% | +8.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,626,000 | -6.0% | 78,520 | +1.6% | 1.33% | -7.8% |
| IR | Buy | INGERSOLL-RAND PLC | $6,617,000 | +12.8% | 72,400 | +0.3% | 1.33% | +10.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,522,000 | +14.2% | 98,215 | +2.4% | 1.31% | +12.0% |
| PEP | Buy | PEPSICO INC | $6,207,000 | +3.7% | 53,741 | +0.4% | 1.25% | +1.7% |
| V | Buy | VISA INC | $6,079,000 | +6.9% | 64,827 | +1.3% | 1.22% | +4.8% |
| ABT | Buy | ABBOTT LABS | $6,030,000 | +10.7% | 124,034 | +1.2% | 1.21% | +8.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $5,855,000 | +6.4% | 135,027 | +3.3% | 1.18% | +4.3% |
| UNP | Buy | UNION PAC CORP | $5,799,000 | +4.6% | 53,256 | +1.7% | 1.17% | +2.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,569,000 | +12.4% | 142,053 | +4.5% | 1.12% | +10.2% |
| AMZN | Buy | AMAZON COM INC | $5,525,000 | +9.5% | 5,708 | +0.3% | 1.11% | +7.4% |
| HON | Buy | HONEYWELL INTL INC | $5,257,000 | +7.2% | 39,440 | +0.4% | 1.06% | +5.2% |
| SLB | Buy | SCHLUMBERGER LTD | $4,904,000 | -15.6% | 74,474 | +0.2% | 0.99% | -17.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,789,000 | +1329.6% | 27,449 | +1159.7% | 0.96% | +1295.7% |
| DOW | Buy | DOW CHEM CO | $4,592,000 | +0.3% | 72,804 | +1.1% | 0.92% | -1.6% |
| AME | Buy | AMETEK INC NEW | $4,492,000 | +2039.0% | 74,162 | +1807.9% | 0.90% | +2000.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,437,000 | +5.2% | 68,047 | +0.5% | 0.89% | +3.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,307,000 | +8.2% | 39,327 | +7.2% | 0.87% | +6.1% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $3,930,000 | +80.3% | 151,302 | +127.4% | 0.79% | +76.7% |
| PFE | Buy | PFIZER INC | $3,845,000 | -0.5% | 114,471 | +1.3% | 0.77% | -2.4% |
| SNA | New | SNAP ON INC | $3,801,000 | – | 24,054 | +100.0% | 0.76% | – |
| T | Buy | AT&T INC | $3,695,000 | -6.4% | 97,949 | +3.1% | 0.74% | -8.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,532,000 | +33.2% | 42,257 | +30.7% | 0.71% | +30.8% |
| FBNC | New | FIRST BANCORP N C | $3,528,000 | – | 112,894 | +100.0% | 0.71% | – |
| ENB | Buy | ENBRIDGE INC | $3,454,000 | -4.7% | 86,755 | +0.1% | 0.69% | -6.6% |
| QCOM | Buy | QUALCOMM INC | $3,363,000 | -1.0% | 60,890 | +2.8% | 0.68% | -2.9% |
| AMGN | Buy | AMGEN INC | $3,364,000 | +7.6% | 19,529 | +2.5% | 0.68% | +5.5% |
| CVX | Buy | CHEVRON CORP NEW | $3,344,000 | -0.1% | 32,052 | +2.9% | 0.67% | -2.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,259,000 | +4.7% | 75,577 | +2.4% | 0.66% | +2.7% |
| MDU | Buy | MDU RES GROUP INC | $3,147,000 | -3.7% | 120,102 | +0.6% | 0.63% | -5.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,018,000 | -0.3% | 23,379 | +1.7% | 0.61% | -2.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,012,000 | +15.8% | 36,090 | +3.0% | 0.61% | +13.7% |
| VFC | Buy | V F CORP | $2,906,000 | +5.4% | 50,456 | +0.7% | 0.58% | +3.4% |
| ETN | Buy | EATON CORP PLC | $2,777,000 | +6.1% | 35,675 | +1.1% | 0.56% | +4.1% |
| F | Buy | FORD MTR CO DEL | $2,702,000 | -0.2% | 241,419 | +3.8% | 0.54% | -2.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,632,000 | +4.3% | 18,688 | +0.4% | 0.53% | +2.3% |
| INTC | Buy | INTEL CORP | $2,590,000 | -4.8% | 76,789 | +1.8% | 0.52% | -6.6% |
| UL | Buy | UNILEVER PLCspon adr new | $2,585,000 | +14.5% | 47,781 | +4.5% | 0.52% | +12.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,551,000 | -15.1% | 65,820 | +0.7% | 0.51% | -16.7% |
| HCP | Buy | HCP INC | $2,520,000 | +2.2% | 78,858 | +0.0% | 0.51% | +0.2% |
| HBI | Buy | HANESBRANDS INC | $2,413,000 | +14.6% | 104,213 | +2.8% | 0.48% | +12.3% |
| SO | Buy | SOUTHERN CO | $2,216,000 | -2.1% | 46,283 | +1.7% | 0.44% | -4.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,062,000 | +4.6% | 83,568 | +0.6% | 0.42% | +2.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,975,000 | +7.6% | 24,930 | +1.0% | 0.40% | +5.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,930,000 | -2.8% | 146,976 | +3.4% | 0.39% | -4.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,793,000 | +26.6% | 26,328 | +21.0% | 0.36% | +24.1% |
| NLSN | New | NIELSEN HLDGS PLC | $1,693,000 | – | 43,811 | +100.0% | 0.34% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,587,000 | – | 25,263 | +100.0% | 0.32% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,330,000 | +2.9% | 14,835 | +0.9% | 0.27% | +0.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,199,000 | +3.5% | 9,948 | +1.3% | 0.24% | +1.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,098,000 | +1.3% | 19,986 | +0.6% | 0.22% | -0.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $979,000 | +14.1% | 6,795 | +10.8% | 0.20% | +11.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $460,000 | +3.6% | 6,630 | +0.2% | 0.09% | +1.1% |
| MXI | Buy | ISHARES TRglobal mater etf | $371,000 | +1.4% | 6,198 | +0.4% | 0.08% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $362,000 | +37.6% | 4,355 | +39.0% | 0.07% | +35.2% |
| KHC | Buy | KRAFT HEINZ CO | $311,000 | -2.5% | 3,621 | +2.8% | 0.06% | -3.1% |
| ADI | Buy | ANALOG DEVICES INC | $302,000 | -3.8% | 3,878 | +1.1% | 0.06% | -4.7% |
| STI | Buy | SUNTRUST BKS INC | $291,000 | +3.6% | 5,139 | +1.3% | 0.06% | 0.0% |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $222,000 | – | 2,623 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $220,000 | – | 3,290 | +100.0% | 0.04% | – |
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 2017-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 42 | Q3 2023 | 6.5% |
| APPLE INC | 42 | Q3 2023 | 6.2% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 3.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.2% |
| TJX COS INC NEW | 42 | Q3 2023 | 2.8% |
| Proctor & Gamble Co | 42 | Q3 2023 | 2.9% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 3.0% |
| ABBVIE INC | 42 | Q3 2023 | 2.7% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 2.2% |
| ABBOTT LABS | 42 | Q3 2023 | 1.9% |
View Smith Salley Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
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.