$704 Million is the total value of Smith Salley Wealth Management's 288 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO | $16,896,000 | +13.3% | 135,849 | -0.1% | 2.40% | +6.8% |
| MA | Sell | MASTERCARD INCcl a | $9,956,000 | -12.7% | 36,661 | -14.9% | 1.42% | -17.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $7,367,000 | +1.5% | 82,337 | -2.3% | 1.05% | -4.3% |
| SLB | Sell | SCHLUMBERGER LTD | $4,240,000 | -17.2% | 124,114 | -3.7% | 0.60% | -21.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,379,000 | -6.1% | 47,391 | -1.2% | 0.48% | -11.6% |
| AMGN | Sell | AMGEN INC | $2,986,000 | -7.5% | 15,425 | -11.9% | 0.42% | -12.9% |
| KHC | Sell | KRAFT HEINZ CO | $2,146,000 | -13.5% | 76,845 | -3.8% | 0.30% | -18.4% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,071,000 | -5.2% | 133,788 | -0.7% | 0.29% | -10.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,869,000 | +1.0% | 8,670 | -1.2% | 0.27% | -4.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,416,000 | +8.4% | 4,914 | -0.6% | 0.20% | +2.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,240,000 | -10.3% | 6,905 | -0.5% | 0.18% | -15.8% |
| CELG | Sell | CELGENE CORP | $1,108,000 | +6.8% | 11,158 | -0.5% | 0.16% | +0.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $923,000 | -4.2% | 10,244 | -1.4% | 0.13% | -9.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $822,000 | -8.8% | 1,523 | -11.4% | 0.12% | -14.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $677,000 | +20.5% | 4,292 | -0.2% | 0.10% | +12.9% |
| BAC | Sell | BANK AMER CORP | $663,000 | -7.7% | 22,750 | -8.1% | 0.09% | -13.0% |
| MO | Sell | ALTRIA GROUP INC | $647,000 | -26.8% | 15,815 | -15.3% | 0.09% | -30.8% |
| BLK | Sell | BLACKROCK INC | $621,000 | -11.0% | 1,394 | -6.3% | 0.09% | -16.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $582,000 | -10.7% | 4,568 | -12.8% | 0.08% | -15.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $550,000 | +3.6% | 8,961 | -2.0% | 0.08% | -2.5% |
| NVDA | Sell | NVIDIA CORP | $544,000 | -19.8% | 3,128 | -24.2% | 0.08% | -24.5% |
| DLTR | Sell | DOLLAR TREE INC | $502,000 | +6.1% | 4,398 | -0.1% | 0.07% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $494,000 | -17.5% | 1,621 | -0.5% | 0.07% | -22.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $451,000 | -33.4% | 9,199 | -30.1% | 0.06% | -37.3% |
| ALL | Sell | ALLSTATE CORP | $450,000 | +4.9% | 4,140 | -1.9% | 0.06% | -1.5% |
| LLY | Sell | LILLY ELI & CO | $445,000 | -7.7% | 3,978 | -8.5% | 0.06% | -13.7% |
| SBUX | Sell | STARBUCKS CORP | $443,000 | +0.5% | 5,012 | -4.6% | 0.06% | -4.5% |
| SYY | Sell | SYSCO CORP | $415,000 | +8.6% | 5,220 | -3.2% | 0.06% | +1.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $391,000 | -2.5% | 4,151 | -2.2% | 0.06% | -6.7% |
| HSY | Sell | HERSHEY CO | $382,000 | -9.3% | 2,465 | -21.5% | 0.05% | -14.3% |
| J | Sell | JACOBS ENGR GROUP INC | $367,000 | +7.6% | 4,010 | -0.8% | 0.05% | +2.0% |
| AFL | Sell | AFLAC INC | $361,000 | -5.2% | 6,907 | -0.6% | 0.05% | -10.5% |
| ATR | Sell | APTARGROUP INC | $345,000 | -5.7% | 2,910 | -1.2% | 0.05% | -10.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $329,000 | -23.3% | 6,495 | -23.5% | 0.05% | -27.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $334,000 | +2.8% | 6,297 | -0.6% | 0.05% | -4.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $329,000 | -18.6% | 3,635 | -2.0% | 0.05% | -23.0% |
| MGA | Sell | MAGNA INTL INC | $317,000 | +7.1% | 5,949 | -0.2% | 0.04% | 0.0% |
| BWA | Sell | BORGWARNER INC | $313,000 | -23.3% | 8,532 | -12.4% | 0.04% | -29.0% |
| TSN | Sell | TYSON FOODS INCcl a | $281,000 | -46.6% | 3,264 | -49.9% | 0.04% | -49.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $243,000 | -9.0% | 5,961 | -3.9% | 0.04% | -12.5% |
| TM | Sell | TOYOTA MOTOR CORP | $227,000 | +7.1% | 1,686 | -1.6% | 0.03% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $226,000 | -9.6% | 1,910 | -7.1% | 0.03% | -15.8% |
| SJM | Sell | SMUCKER J M CO | $214,000 | -5.3% | 1,948 | -0.6% | 0.03% | -11.8% |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -10,050 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -17,564 | -100.0% | -0.03% | – |
| AVT | Exit | AVNET INC | $0 | – | -4,500 | -100.0% | -0.03% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -4,019 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,287 | -100.0% | -0.03% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,143 | -100.0% | -0.03% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,322 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,437 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,805 | -100.0% | -0.04% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,804 | -100.0% | -0.05% | – |
| DOW | Exit | DOW INC | $0 | – | -48,216 | -100.0% | -0.36% | – |
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 2019-10-30
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.