$558 Million is the total value of Smith Salley Wealth Management's 289 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $23,926,000 | +14.3% | 279,719 | -0.5% | 4.28% | +6.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,183,000 | +9.9% | 81,640 | +1.6% | 2.90% | +2.7% |
| AAPL | Buy | APPLE INC | $15,250,000 | +10.1% | 90,108 | +0.3% | 2.73% | +3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,497,000 | +13.7% | 135,568 | +1.5% | 2.60% | +6.3% |
| DWDP | Buy | DOWDUPONT INC | $13,946,000 | +4.7% | 195,330 | +1.8% | 2.50% | -2.1% |
| WFC | Buy | WELLS FARGO CO NEW | $13,813,000 | +63.5% | 227,687 | +48.6% | 2.47% | +52.9% |
| CSCO | Buy | CISCO SYS INC | $12,498,000 | +15.6% | 326,368 | +1.5% | 2.24% | +8.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $12,034,000 | +14.2% | 377,301 | +1.9% | 2.16% | +6.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,079,000 | +9.0% | 41,518 | +2.6% | 1.98% | +1.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $11,052,000 | +8.7% | 76,600 | +1.5% | 1.98% | +1.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,942,000 | +3.3% | 119,091 | +2.2% | 1.96% | -3.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,914,000 | +8.7% | 72,100 | +1.4% | 1.96% | +1.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,539,000 | +11.4% | 74,772 | +1.4% | 1.71% | +4.2% |
| TJX | Buy | TJX COS INC NEW | $9,516,000 | +6.1% | 124,454 | +2.3% | 1.70% | -0.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,973,000 | +11.9% | 8,575 | +2.6% | 1.61% | +4.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,917,000 | +12.9% | 80,836 | +1.4% | 1.60% | +5.6% |
| CVX | Buy | CHEVRON CORP NEW | $8,558,000 | +8.7% | 68,360 | +2.0% | 1.53% | +1.7% |
| ABBV | Buy | ABBVIE INC | $8,529,000 | +10.3% | 88,192 | +1.4% | 1.53% | +3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,275,000 | +8.3% | 59,223 | +0.8% | 1.48% | +1.3% |
| V | Buy | VISA INC | $7,767,000 | +11.2% | 68,123 | +2.7% | 1.39% | +4.0% |
| UNP | Buy | UNION PAC CORP | $7,463,000 | +18.7% | 55,653 | +2.6% | 1.34% | +11.0% |
| ABT | Buy | ABBOTT LABS | $7,432,000 | +9.5% | 130,249 | +2.4% | 1.33% | +2.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,331,000 | +0.2% | 103,226 | +2.3% | 1.31% | -6.3% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $7,279,000 | +0.5% | 190,085 | +8.1% | 1.30% | -6.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $7,239,000 | +2.3% | 61,832 | -1.2% | 1.30% | -4.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $7,083,000 | +7.9% | 44,406 | +2.2% | 1.27% | +1.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $7,030,000 | +26.7% | 184,484 | +33.9% | 1.26% | +18.4% |
| AMZN | Buy | AMAZON COM INC | $7,015,000 | +25.8% | 5,998 | +3.4% | 1.26% | +17.6% |
| XOM | Buy | EXXON MOBIL CORP | $6,994,000 | +4.5% | 83,634 | +2.4% | 1.25% | -2.3% |
| PEP | Buy | PEPSICO INC | $6,864,000 | +11.8% | 57,236 | +3.8% | 1.23% | +4.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,593,000 | +9.2% | 151,425 | +3.6% | 1.18% | +2.2% |
| COL | Buy | ROCKWELL COLLINS INC | $6,389,000 | +6.3% | 47,104 | +2.4% | 1.14% | -0.6% |
| HON | Buy | HONEYWELL INTL INC | $6,269,000 | +10.2% | 40,879 | +1.9% | 1.12% | +3.1% |
| AME | Buy | AMETEK INC NEW | $5,671,000 | +14.5% | 78,261 | +4.4% | 1.02% | +7.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,550,000 | +2.9% | 29,227 | +2.6% | 0.99% | -3.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,427,000 | -2.6% | 91,079 | +0.4% | 0.97% | -8.9% |
| AGN | Sell | ALLERGAN PLC | $5,375,000 | -21.8% | 32,858 | -2.1% | 0.96% | -26.9% |
| LOW | Buy | LOWES COS INC | $5,313,000 | +551.9% | 57,170 | +460.5% | 0.95% | +510.3% |
| MRK | Buy | MERCK & CO INC | $5,300,000 | -11.7% | 94,186 | +0.5% | 0.95% | -17.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,273,000 | +12.7% | 74,999 | +9.8% | 0.94% | +5.4% |
| DIS | Buy | DISNEY WALT CO | $4,843,000 | +11.0% | 45,049 | +1.8% | 0.87% | +3.7% |
| EOG | Buy | EOG RES INC | $4,808,000 | +13.6% | 44,546 | +1.8% | 0.86% | +6.2% |
| SNA | Buy | SNAP ON INC | $4,557,000 | +22.9% | 26,144 | +5.1% | 0.82% | +14.9% |
| MGA | Buy | MAGNA INTL INC | $4,531,000 | +9.6% | 79,951 | +3.2% | 0.81% | +2.5% |
| SLB | Sell | SCHLUMBERGER LTD | $4,522,000 | -10.4% | 67,113 | -7.2% | 0.81% | -16.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $4,495,000 | +14.9% | 30,779 | +3.9% | 0.80% | +7.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,382,000 | +1.1% | 40,085 | +1.4% | 0.78% | -5.4% |
| EMR | Buy | EMERSON ELEC CO | $4,332,000 | +11.9% | 62,170 | +1.0% | 0.78% | +4.7% |
| F | Buy | FORD MTR CO DEL | $4,295,000 | +46.0% | 343,855 | +39.9% | 0.77% | +36.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,228,000 | +1.7% | 50,275 | +1.5% | 0.76% | -4.9% |
| T | Buy | AT&T INC | $4,196,000 | +7.8% | 107,924 | +8.6% | 0.75% | +0.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,201,000 | +51.2% | 34,817 | +47.5% | 0.75% | +41.4% |
| PFE | Buy | PFIZER INC | $4,175,000 | +3.6% | 115,253 | +2.1% | 0.75% | -3.1% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $4,046,000 | +7.0% | 152,661 | -1.5% | 0.72% | +0.1% |
| PCLN | Buy | PRICELINE GRP INC | $4,016,000 | -3.2% | 2,311 | +2.0% | 0.72% | -9.4% |
| FBNC | FIRST BANCORP N C | $3,985,000 | +2.6% | 112,894 | 0.0% | 0.71% | -4.0% | |
| QCOM | Buy | QUALCOMM INC | $3,942,000 | +25.1% | 61,590 | +1.3% | 0.71% | +17.1% |
| VFC | Buy | V F CORP | $3,896,000 | +18.2% | 52,647 | +1.5% | 0.70% | +10.6% |
| EQT | Sell | EQT CORP | $3,785,000 | -13.1% | 66,492 | -0.3% | 0.68% | -18.7% |
| GILD | Buy | GILEAD SCIENCES INC | $3,735,000 | -11.5% | 52,135 | +0.1% | 0.67% | -17.3% |
| INTC | Buy | INTEL CORP | $3,588,000 | +24.3% | 77,743 | +2.5% | 0.64% | +16.3% |
| AMGN | Buy | AMGEN INC | $3,442,000 | -5.5% | 19,795 | +1.4% | 0.62% | -11.6% |
| ENB | Buy | ENBRIDGE INC | $3,410,000 | -6.3% | 87,218 | +0.3% | 0.61% | -12.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,409,000 | +10.4% | 64,413 | +3.3% | 0.61% | +3.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,213,000 | +13.5% | 48,177 | +3.1% | 0.58% | +6.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,083,000 | -0.2% | 36,724 | +2.1% | 0.55% | -6.6% |
| BBT | Buy | BB&T CORP | $3,004,000 | +40.6% | 60,415 | +32.8% | 0.54% | +31.5% |
| ETN | Buy | EATON CORP PLC | $2,917,000 | +5.8% | 36,922 | +2.8% | 0.52% | -1.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,863,000 | +26.6% | 68,414 | +0.3% | 0.51% | +18.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,697,000 | +111.5% | 51,596 | +93.0% | 0.48% | +98.0% |
| UL | Buy | UNILEVER PLCspon adr new | $2,682,000 | -4.3% | 48,463 | +0.2% | 0.48% | -10.6% |
| NLSN | Sell | NIELSEN HLDGS PLC | $2,662,000 | -14.0% | 73,130 | -2.0% | 0.48% | -19.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,379,000 | +380.6% | 15,506 | +354.9% | 0.43% | +348.4% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $2,298,000 | -10.7% | 39,065 | -4.8% | 0.41% | -16.4% |
| HBI | Buy | HANESBRANDS INC | $2,264,000 | -11.9% | 108,273 | +3.8% | 0.40% | -17.7% |
| GIS | Buy | GENERAL MLS INC | $2,234,000 | +18.1% | 37,668 | +3.1% | 0.40% | +10.5% |
| HCP | Buy | HCP INC | $2,101,000 | -3.6% | 80,595 | +2.9% | 0.38% | -9.8% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,960,000 | +2.6% | 150,581 | +1.6% | 0.35% | -4.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,658,000 | -37.1% | 10,063 | -42.0% | 0.30% | -41.2% |
| WY | Buy | WEYERHAEUSER CO | $1,642,000 | +7.1% | 46,581 | +3.4% | 0.29% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,588,000 | +1.9% | 21,053 | -1.6% | 0.28% | -5.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,533,000 | -27.8% | 85,432 | -16.9% | 0.28% | -32.4% |
| CELG | Sell | CELGENE CORP | $1,514,000 | -31.3% | 14,497 | -4.0% | 0.27% | -35.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,433,000 | +308.3% | 17,090 | +310.8% | 0.26% | +283.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,378,000 | +9.3% | 9,507 | -0.3% | 0.25% | +2.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,361,000 | +442.2% | 20,600 | +426.5% | 0.24% | +408.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,340,000 | +13.5% | 13,494 | +3.4% | 0.24% | +6.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,332,000 | -34.4% | 47,732 | -39.2% | 0.24% | -38.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,181,000 | +0.6% | 9,716 | +0.3% | 0.21% | -5.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,165,000 | -38.9% | 14,091 | -39.6% | 0.21% | -42.7% |
| BLK | BLACKROCK INC | $1,152,000 | +14.9% | 2,243 | 0.0% | 0.21% | +7.3% | |
| CAT | Buy | CATERPILLAR INC DEL | $1,149,000 | +26.4% | 7,291 | +0.0% | 0.21% | +18.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,131,000 | -35.2% | 14,951 | -39.2% | 0.20% | -39.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,088,000 | +4.9% | 5,844 | -7.4% | 0.20% | -2.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,070,000 | +256.7% | 3,981 | +235.1% | 0.19% | +236.8% |
| KO | Buy | COCA COLA CO | $1,053,000 | +15.0% | 22,954 | +12.8% | 0.19% | +8.0% |
| MO | Sell | ALTRIA GROUP INC | $1,004,000 | +11.4% | 14,054 | -1.1% | 0.18% | +4.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $997,000 | +4.0% | 6,304 | -1.8% | 0.18% | -2.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $898,000 | -15.9% | 12,373 | -10.6% | 0.16% | -21.5% |
| BWA | Sell | BORGWARNER INC | $838,000 | -8.9% | 16,390 | -8.7% | 0.15% | -14.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $838,000 | -11.3% | 7,931 | -6.9% | 0.15% | -17.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $824,000 | -34.0% | 8,348 | -39.8% | 0.15% | -38.1% |
| FTEC | New | FIDELITYmsci info tech i | $802,000 | – | 16,042 | +100.0% | 0.14% | – |
| PHM | PULTE GROUP INC | $748,000 | +21.6% | 22,500 | 0.0% | 0.13% | +13.6% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $680,000 | +2.7% | 1,863 | +194.3% | 0.12% | -3.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $673,000 | +22.8% | 8,762 | +18.8% | 0.12% | +15.2% |
| NVDA | Sell | NVIDIA CORP | $661,000 | +6.6% | 3,418 | -1.4% | 0.12% | -0.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $639,000 | -37.0% | 11,231 | -40.2% | 0.11% | -41.2% |
| BAC | Sell | BANK AMER CORP | $635,000 | +7.1% | 21,524 | -8.1% | 0.11% | 0.0% |
| FHLC | New | FIDELITYmsci hlth care i | $631,000 | – | 15,790 | +100.0% | 0.11% | – |
| GE | Sell | GENERAL ELECTRIC CO | $626,000 | -91.7% | 35,919 | -88.5% | 0.11% | -92.2% |
| HRS | Buy | HARRIS CORP DEL | $600,000 | +8.9% | 4,233 | +1.1% | 0.11% | +0.9% |
| FNCL | New | FIDELITYmsci finls idx | $589,000 | – | 14,443 | +100.0% | 0.10% | – |
| GVI | Sell | ISHARES TRintrm gov cr etf | $557,000 | -7.9% | 5,075 | -7.0% | 0.10% | -13.8% |
| IR | Sell | INGERSOLL-RAND PLC | $545,000 | -12.5% | 6,116 | -12.5% | 0.10% | -17.6% |
| SYY | Sell | SYSCO CORP | $517,000 | -0.2% | 8,522 | -11.3% | 0.09% | -6.1% |
| LLY | Sell | LILLY ELI & CO | $513,000 | -9.4% | 6,084 | -8.0% | 0.09% | -14.8% |
| FIDU | New | FIDELITYmsci indl indx | $509,000 | – | 13,148 | +100.0% | 0.09% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $508,000 | -2.3% | 8,290 | +1.6% | 0.09% | -9.0% |
| AEP | AMERICAN ELEC PWR INC | $487,000 | +4.7% | 6,617 | 0.0% | 0.09% | -2.2% | |
| FDIS | New | FIDELITYmsci consm dis | $486,000 | – | 12,428 | +100.0% | 0.09% | – |
| ADSK | Buy | AUTODESK INC | $482,000 | -0.8% | 4,601 | +6.4% | 0.09% | -7.5% |
| D | Sell | DOMINION ENERGY INC | $451,000 | +0.7% | 5,564 | -4.5% | 0.08% | -5.8% |
| MDT | Sell | MEDTRONIC PLC | $444,000 | +1.6% | 5,501 | -2.1% | 0.08% | -4.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $438,000 | +21.7% | 5,855 | +3.0% | 0.08% | +13.0% |
| ALL | Buy | ALLSTATE CORP | $428,000 | +15.1% | 4,085 | +0.9% | 0.08% | +8.5% |
| IWR | New | ISHARES TRrus mid cap etf | $422,000 | – | 2,029 | +100.0% | 0.08% | – |
| WMT | New | WAL-MART STORES INC | $417,000 | – | 4,217 | +100.0% | 0.08% | – |
| SNPS | Buy | SYNOPSYS INC | $411,000 | +6.8% | 4,816 | +0.9% | 0.07% | 0.0% |
| FENY | New | FIDELITYmsci energy idx | $408,000 | – | 20,373 | +100.0% | 0.07% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $397,000 | +11.2% | 3,779 | -4.0% | 0.07% | +4.4% |
| ILMN | Sell | ILLUMINA INC | $393,000 | +1.0% | 1,799 | -7.9% | 0.07% | -5.4% |
| HDV | ISHARES TRcore high dv etf | $393,000 | +5.1% | 4,355 | 0.0% | 0.07% | -2.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $378,000 | +70.3% | 359 | +57.5% | 0.07% | +58.1% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $372,000 | -7.7% | 4,553 | -12.7% | 0.07% | -13.0% |
| IEMG | New | ISHARES INCcore msci emkt | $370,000 | – | 6,504 | +100.0% | 0.07% | – |
| HOFT | HOOKER FURNITURE CORP | $361,000 | -11.1% | 8,500 | 0.0% | 0.06% | -16.7% | |
| CSX | Sell | CSX CORP | $358,000 | -14.6% | 6,509 | -15.8% | 0.06% | -20.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $352,000 | +21.0% | 8,789 | +16.2% | 0.06% | +12.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $346,000 | +5.5% | 8,074 | +0.3% | 0.06% | -1.6% |
| NDAQ | Buy | NASDAQ INC | $343,000 | 0.0% | 4,464 | +0.9% | 0.06% | -7.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $323,000 | -42.3% | 3,268 | -45.4% | 0.06% | -45.8% |
| HELE | Buy | HELEN OF TROY CORP LTD | $325,000 | +0.3% | 3,372 | +0.8% | 0.06% | -6.5% |
| MON | Sell | MONSANTO CO NEW | $315,000 | -15.1% | 2,702 | -12.7% | 0.06% | -21.1% |
| FSTA | New | FIDELITYconsmr staples | $308,000 | – | 8,987 | +100.0% | 0.06% | – |
| RHI | Buy | ROBERT HALF INTL INC | $299,000 | +11.2% | 5,386 | +1.0% | 0.05% | +3.8% |
| AFL | Buy | AFLAC INC | $297,000 | +8.8% | 3,378 | +0.9% | 0.05% | +1.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $298,000 | +8.4% | 1 | 0.0% | 0.05% | 0.0% | |
| IWD | New | ISHARES TRrus 1000 val etf | $286,000 | – | 2,297 | +100.0% | 0.05% | – |
| EWY | Sell | ISHARES INCmsci sth kor etf | $282,000 | +6.8% | 3,760 | -1.6% | 0.05% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $281,000 | +6.0% | 1,628 | -3.4% | 0.05% | -2.0% |
| TSN | Buy | TYSON FOODS INCcl a | $279,000 | +16.2% | 3,447 | +1.1% | 0.05% | +8.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $272,000 | +15.3% | 6,291 | +0.8% | 0.05% | +8.9% |
| WHR | Buy | WHIRLPOOL CORP | $255,000 | -7.9% | 1,512 | +0.8% | 0.05% | -13.2% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $258,000 | +14.7% | 3,910 | +1.1% | 0.05% | +7.0% |
| NKE | New | NIKE INCcl b | $249,000 | – | 3,986 | +100.0% | 0.04% | – |
| STI | Sell | SUNTRUST BKS INC | $252,000 | -16.8% | 3,906 | -23.0% | 0.04% | -22.4% |
| KHC | KRAFT HEINZ CO | $254,000 | 0.0% | 3,276 | 0.0% | 0.04% | -8.2% | |
| DLTR | DOLLAR TREE INC | $249,000 | +23.3% | 2,324 | 0.0% | 0.04% | +15.4% | |
| ATR | Buy | APTARGROUP INC | $246,000 | +1.2% | 2,847 | +1.0% | 0.04% | -6.4% |
| PPG | Sell | PPG INDS INC | $245,000 | -7.9% | 2,100 | -14.3% | 0.04% | -13.7% |
| HD | New | HOME DEPOT INC | $240,000 | – | 1,264 | +100.0% | 0.04% | – |
| IJH | ISHARES TRcore s&p mcp etf | $238,000 | +6.2% | 1,254 | 0.0% | 0.04% | 0.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $239,000 | -2.4% | 2,516 | +4.6% | 0.04% | -8.5% |
| CFFI | C & F FINL CORP | $232,000 | +5.5% | 4,000 | 0.0% | 0.04% | 0.0% | |
| SJM | New | SMUCKER J M CO | $237,000 | – | 1,906 | +100.0% | 0.04% | – |
| SO | Sell | SOUTHERN CO | $233,000 | -2.9% | 4,844 | -0.8% | 0.04% | -8.7% |
| NNC | NUVEEN NORTH CAROLINA QLTY M | $229,000 | -3.4% | 17,746 | 0.0% | 0.04% | -8.9% | |
| CHE | New | CHEMED CORP NEW | $231,000 | – | 950 | +100.0% | 0.04% | – |
| MCO | New | MOODYS CORP | $226,000 | – | 1,529 | +100.0% | 0.04% | – |
| MDU | Sell | MDU RES GROUP INC | $223,000 | -92.9% | 8,301 | -93.2% | 0.04% | -93.4% |
| DRI | New | DARDEN RESTAURANTS INC | $226,000 | – | 2,357 | +100.0% | 0.04% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $226,000 | -24.7% | 9,126 | -11.4% | 0.04% | -29.8% |
| HSIC | Buy | SCHEIN HENRY INC | $214,000 | -14.1% | 3,059 | +0.8% | 0.04% | -20.8% |
| CDW | New | CDW CORP | $204,000 | – | 2,935 | +100.0% | 0.04% | – |
| MXI | Sell | ISHARES TRglobal mater etf | $203,000 | -41.3% | 2,898 | -45.2% | 0.04% | -45.5% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $202,000 | – | 500 | +100.0% | 0.04% | – |
| SWZ | Buy | SWISS HELVETIA FD INC | $178,000 | +0.6% | 13,968 | +1.0% | 0.03% | -5.9% |
| SIRI | SIRIUS XM HLDGS INC | $107,000 | -2.7% | 20,000 | 0.0% | 0.02% | -9.5% | |
| MIN | MFS INTER INCOME TRsh ben int | $76,000 | -2.6% | 18,325 | 0.0% | 0.01% | -6.7% | |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -11,345 | -100.0% | -0.03% | – |
| IXP | Exit | ISHARES TR | $0 | – | -3,343 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -870 | -100.0% | -0.04% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -4,480 | -100.0% | -0.04% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -6,002 | -100.0% | -0.04% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,892 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,290 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -18,690 | -100.0% | -0.07% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -75,120 | -100.0% | -0.58% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -57,008 | -100.0% | -0.89% | – |
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 2018-02-12
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.