$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 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $23,926,000 | +14.3% | 279,719 | -0.5% | 4.28% | +6.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $7,239,000 | +2.3% | 61,832 | -1.2% | 1.30% | -4.3% |
| AGN | Sell | ALLERGAN PLC | $5,375,000 | -21.8% | 32,858 | -2.1% | 0.96% | -26.9% |
| SLB | Sell | SCHLUMBERGER LTD | $4,522,000 | -10.4% | 67,113 | -7.2% | 0.81% | -16.1% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $4,046,000 | +7.0% | 152,661 | -1.5% | 0.72% | +0.1% |
| EQT | Sell | EQT CORP | $3,785,000 | -13.1% | 66,492 | -0.3% | 0.68% | -18.7% |
| NLSN | Sell | NIELSEN HLDGS PLC | $2,662,000 | -14.0% | 73,130 | -2.0% | 0.48% | -19.6% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $2,298,000 | -10.7% | 39,065 | -4.8% | 0.41% | -16.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,658,000 | -37.1% | 10,063 | -42.0% | 0.30% | -41.2% |
| 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% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,378,000 | +9.3% | 9,507 | -0.3% | 0.25% | +2.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,332,000 | -34.4% | 47,732 | -39.2% | 0.24% | -38.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,165,000 | -38.9% | 14,091 | -39.6% | 0.21% | -42.7% |
| 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% |
| 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% |
| 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% |
| GE | Sell | GENERAL ELECTRIC CO | $626,000 | -91.7% | 35,919 | -88.5% | 0.11% | -92.2% |
| 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% |
| 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% |
| 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% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $372,000 | -7.7% | 4,553 | -12.7% | 0.07% | -13.0% |
| CSX | Sell | CSX CORP | $358,000 | -14.6% | 6,509 | -15.8% | 0.06% | -20.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $323,000 | -42.3% | 3,268 | -45.4% | 0.06% | -45.8% |
| MON | Sell | MONSANTO CO NEW | $315,000 | -15.1% | 2,702 | -12.7% | 0.06% | -21.1% |
| 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% |
| STI | Sell | SUNTRUST BKS INC | $252,000 | -16.8% | 3,906 | -23.0% | 0.04% | -22.4% |
| PPG | Sell | PPG INDS INC | $245,000 | -7.9% | 2,100 | -14.3% | 0.04% | -13.7% |
| SO | Sell | SOUTHERN CO | $233,000 | -2.9% | 4,844 | -0.8% | 0.04% | -8.7% |
| MDU | Sell | MDU RES GROUP INC | $223,000 | -92.9% | 8,301 | -93.2% | 0.04% | -93.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $226,000 | -24.7% | 9,126 | -11.4% | 0.04% | -29.8% |
| MXI | Sell | ISHARES TRglobal mater etf | $203,000 | -41.3% | 2,898 | -45.2% | 0.04% | -45.5% |
| 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.