$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 8.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $20,690,000 | +4.5% | 300,160 | -0.1% | 4.16% | +2.5% |
AAPL | Sell | APPLE INC | $15,453,000 | -0.4% | 107,294 | -0.6% | 3.11% | -2.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,383,000 | +1.0% | 79,021 | -0.6% | 2.69% | -1.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,792,000 | -1.2% | 40,497 | -3.7% | 1.97% | -3.1% |
PNC | Sell | PNC FINL SVCS GROUP INC | $9,252,000 | +3.8% | 74,090 | -0.1% | 1.86% | +1.8% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $8,903,000 | +7.8% | 72,912 | -0.9% | 1.79% | +5.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $8,536,000 | +7.7% | 70,287 | -0.2% | 1.72% | +5.6% |
ABBV | Sell | ABBVIE INC | $8,457,000 | +11.0% | 116,620 | -0.2% | 1.70% | +8.9% |
GE | Sell | GENERAL ELECTRIC CO | $8,402,000 | -9.6% | 311,135 | -0.2% | 1.69% | -11.3% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $6,718,000 | +5.4% | 61,374 | -0.3% | 1.35% | +3.4% |
AMNB | Sell | AMERICAN NATL BANKSHARES INC | $6,702,000 | -2.7% | 181,388 | -1.9% | 1.35% | -4.6% |
LH | Sell | LABORATORY CORP AMER HLDGS | $6,597,000 | +7.3% | 42,801 | -0.1% | 1.33% | +5.2% |
XOM | Sell | EXXON MOBIL CORP | $6,571,000 | -3.7% | 81,392 | -2.2% | 1.32% | -5.6% |
MRK | Sell | MERCK & CO INC | $5,906,000 | +0.3% | 92,147 | -0.6% | 1.19% | -1.7% |
AIG | Sell | AMERICAN INTL GROUP INC | $5,786,000 | -43.5% | 92,545 | -43.6% | 1.16% | -44.6% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $5,360,000 | -0.0% | 66,421 | -0.5% | 1.08% | -1.9% |
DIS | Sell | DISNEY WALT CO | $4,633,000 | -34.1% | 43,595 | -29.7% | 0.93% | -35.4% |
CVS | Sell | CVS HEALTH CORP | $4,473,000 | +1.8% | 55,592 | -0.7% | 0.90% | -0.2% |
PCLN | Sell | PRICELINE GRP INC | $4,167,000 | -32.8% | 2,228 | -36.0% | 0.84% | -34.1% |
EOG | Sell | EOG RES INC | $3,907,000 | -8.0% | 43,161 | -0.8% | 0.78% | -9.8% |
EQT | Sell | EQT CORP | $3,844,000 | -4.2% | 65,609 | -0.1% | 0.77% | -6.1% |
EMR | Sell | EMERSON ELEC CO | $3,710,000 | -1.3% | 62,232 | -0.9% | 0.75% | -3.1% |
MGA | Sell | MAGNA INTL INC | $3,496,000 | +4.1% | 75,465 | -3.0% | 0.70% | +2.2% |
DEO | Sell | DIAGEO P L Cspon adr new | $3,460,000 | +3.3% | 28,880 | -0.3% | 0.70% | +1.3% |
PRGO | Sell | PERRIGO CO PLC | $3,110,000 | +11.7% | 41,178 | -1.8% | 0.62% | +9.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,813,000 | -10.0% | 62,993 | -1.7% | 0.56% | -11.9% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,459,000 | +0.6% | 46,254 | -0.2% | 0.49% | -1.4% |
GME | Sell | GAMESTOP CORP NEWcl a | $2,356,000 | -4.4% | 109,046 | -0.2% | 0.47% | -6.1% |
BBT | Sell | BB&T CORP | $2,091,000 | -0.1% | 46,060 | -1.7% | 0.42% | -2.1% |
CELG | Sell | CELGENE CORP | $2,059,000 | -5.1% | 15,847 | -9.1% | 0.41% | -7.0% |
GILD | Sell | GILEAD SCIENCES INC | $1,719,000 | +4.1% | 24,281 | -0.1% | 0.35% | +2.4% |
CL | Sell | COLGATE PALMOLIVE CO | $1,606,000 | +0.4% | 21,673 | -0.9% | 0.32% | -1.5% |
WY | Sell | WEYERHAEUSER CO | $1,471,000 | -31.8% | 43,919 | -30.8% | 0.30% | -33.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,163,000 | -10.7% | 14,855 | -5.2% | 0.23% | -12.4% |
NSC | Sell | NORFOLK SOUTHERN CORP | $1,162,000 | -55.4% | 9,554 | -59.0% | 0.23% | -56.3% |
MO | Sell | ALTRIA GROUP INC | $1,111,000 | +0.4% | 14,926 | -3.7% | 0.22% | -1.8% |
COST | Sell | COSTCO WHSL CORP NEW | $1,073,000 | -14.1% | 6,706 | -10.0% | 0.22% | -15.6% |
PM | Sell | PHILIP MORRIS INTL INC | $1,059,000 | -1.5% | 9,016 | -5.3% | 0.21% | -3.2% |
BLK | Sell | BLACKROCK INC | $1,016,000 | +5.7% | 2,405 | -4.0% | 0.20% | +3.6% |
BWA | Sell | BORGWARNER INC | $916,000 | -0.9% | 21,612 | -2.3% | 0.18% | -2.6% |
KO | Sell | COCA COLA CO | $913,000 | -66.9% | 20,355 | -68.7% | 0.18% | -67.4% |
LOW | Sell | LOWES COS INC | $791,000 | -23.1% | 10,200 | -18.4% | 0.16% | -24.6% |
GVI | Sell | ISHARES TRintrm gov/cr etf | $724,000 | -19.5% | 6,537 | -19.9% | 0.15% | -20.7% |
BAC | Sell | BANK AMER CORP | $632,000 | +1.3% | 26,069 | -1.5% | 0.13% | -0.8% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $622,000 | -46.2% | 7,029 | -41.2% | 0.12% | -47.3% |
ISRG | Sell | INTUITIVE SURGICAL INC | $613,000 | +7.5% | 655 | -12.0% | 0.12% | +5.1% |
LLY | Sell | LILLY ELI & CO | $578,000 | -2.5% | 7,024 | -0.3% | 0.12% | -4.9% |
IJR | Sell | ISHARES TRcore s&p scp etf | $553,000 | -7.1% | 7,885 | -8.4% | 0.11% | -9.0% |
SYY | Sell | SYSCO CORP | $512,000 | -15.4% | 10,157 | -12.8% | 0.10% | -16.9% |
MDT | Sell | MEDTRONIC PLC | $509,000 | +7.8% | 5,735 | -2.0% | 0.10% | +5.2% |
MON | Sell | MONSANTO CO NEW | $481,000 | +1.1% | 4,064 | -3.4% | 0.10% | -1.0% |
HRS | Sell | HARRIS CORP DEL | $457,000 | -7.7% | 4,188 | -5.8% | 0.09% | -8.9% |
NVDA | Sell | NVIDIA CORP | $455,000 | -8.3% | 3,148 | -30.9% | 0.09% | -10.8% |
D | Sell | DOMINION ENERGY INC | $447,000 | -4.3% | 5,829 | -3.3% | 0.09% | -6.2% |
CSX | Sell | CSX CORP | $421,000 | -0.9% | 7,727 | -15.3% | 0.08% | -2.3% |
ILMN | Sell | ILLUMINA INC | $384,000 | -0.8% | 2,214 | -2.3% | 0.08% | -2.5% |
RY | Sell | ROYAL BK CDA MONTREAL QUE | $378,000 | -5.0% | 5,214 | -4.4% | 0.08% | -7.3% |
KMI | Sell | KINDER MORGAN INC DEL | $379,000 | -24.0% | 19,800 | -13.8% | 0.08% | -25.5% |
WMT | Sell | WAL-MART STORES INC | $369,000 | -10.7% | 4,873 | -15.0% | 0.07% | -12.9% |
ALL | Sell | ALLSTATE CORP | $358,000 | -3.5% | 4,047 | -11.1% | 0.07% | -5.3% |
SNPS | Sell | SYNOPSYS INC | $348,000 | -3.9% | 4,775 | -4.9% | 0.07% | -5.4% |
NDAQ | Sell | NASDAQ INC | $316,000 | -2.5% | 4,426 | -5.2% | 0.06% | -3.0% |
HELE | Sell | HELEN OF TROY CORP LTD | $315,000 | -4.8% | 3,346 | -4.7% | 0.06% | -7.4% |
TSCO | Sell | TRACTOR SUPPLY CO | $314,000 | -22.1% | 5,785 | -0.9% | 0.06% | -24.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $306,000 | +2.7% | 7,861 | -0.8% | 0.06% | +1.6% |
TROW | Sell | PRICE T ROWE GROUP INC | $300,000 | -21.7% | 4,042 | -28.1% | 0.06% | -24.1% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $285,000 | +6.3% | 10,295 | -4.4% | 0.06% | +3.6% |
HSIC | Sell | SCHEIN HENRY INC | $278,000 | +2.2% | 1,517 | -5.1% | 0.06% | 0.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $274,000 | -3.9% | 2,673 | -4.1% | 0.06% | -5.2% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $266,000 | -4.0% | 4,775 | -6.3% | 0.05% | -7.0% |
AFL | Sell | AFLAC INC | $260,000 | +1.6% | 3,349 | -5.2% | 0.05% | 0.0% |
EWY | Sell | ISHARESmsci sth kor etf | $259,000 | +8.8% | 3,822 | -0.7% | 0.05% | +6.1% |
WRB | Sell | BERKLEY W R CORP | $253,000 | -6.6% | 3,658 | -4.8% | 0.05% | -8.9% |
RHI | Sell | ROBERT HALF INTL INC | $256,000 | -6.2% | 5,334 | -4.5% | 0.05% | -8.9% |
ATR | Sell | APTARGROUP INC | $245,000 | +7.9% | 2,818 | -4.5% | 0.05% | +4.3% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $236,000 | -5.2% | 2,456 | -3.2% | 0.05% | -7.8% |
IXP | Sell | ISHARES TR | $228,000 | -1.7% | 3,894 | -0.3% | 0.05% | -4.2% |
CBRE | Sell | CBRE GROUP INCcl a | $227,000 | 0.0% | 6,238 | -4.5% | 0.05% | -2.1% |
SJM | Sell | SMUCKER J M CO | $224,000 | -14.2% | 1,890 | -5.1% | 0.04% | -16.7% |
TSN | Sell | TYSON FOODS INCcl a | $214,000 | -4.5% | 3,411 | -6.0% | 0.04% | -6.5% |
DRI | Sell | DARDEN RESTAURANTS INC | $213,000 | -11.6% | 2,357 | -18.2% | 0.04% | -12.2% |
J | Sell | JACOBS ENGR GROUP INC DEL | $210,000 | -7.5% | 3,867 | -6.0% | 0.04% | -10.6% |
IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $204,000 | -2.4% | 1,933 | -2.6% | 0.04% | -4.7% |
MTZ | Sell | MASTEC INC | $200,000 | -4.8% | 4,430 | -15.6% | 0.04% | -7.0% |
SWZ | Sell | SWISS HELVETIA FD INC | $176,000 | -8.3% | 13,828 | -16.4% | 0.04% | -10.3% |
BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $135,000 | +9.8% | 11,500 | -12.9% | 0.03% | +8.0% |
NEBLQ | Exit | Noble Corp PLC | $0 | – | -26,985 | -100.0% | -0.03% | – |
AVT | Exit | Avnet Inc | $0 | – | -4,726 | -100.0% | -0.04% | – |
TM | Exit | Toyota Mtrs Corp Spon Adr | $0 | – | -1,979 | -100.0% | -0.04% | – |
IJH | Exit | ISHARES S&P MIDCAP 400etf | $0 | – | -1,266 | -100.0% | -0.04% | – |
NOV | Exit | National Oilwell Varco | $0 | – | -6,064 | -100.0% | -0.05% | – |
SHPG | Exit | Shire LTD | $0 | – | -10,000 | -100.0% | -0.12% | – |
NGG | Exit | NATIONAL GRID PLC ADR | $0 | – | -26,826 | -100.0% | -0.35% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -74,965 | -100.0% | -1.01% | – |
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.