$758 Million is the total value of Smith, Salley & Associates's 301 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $33,886,000 | +12.2% | 214,873 | -1.1% | 4.47% | +4.1% |
| AAPL | Buy | APPLE INC | $32,407,000 | +32.6% | 110,363 | +1.1% | 4.27% | +23.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $24,055,000 | +18.3% | 172,561 | -0.2% | 3.17% | +9.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $20,564,000 | +6.4% | 90,794 | -2.3% | 2.71% | -1.3% |
| PG | Buy | PROCTER & GAMBLE CO | $19,841,000 | +17.4% | 158,858 | +16.9% | 2.62% | +9.0% |
| TJX | Sell | TJX COS INC NEW | $19,146,000 | +8.3% | 313,579 | -1.1% | 2.52% | +0.5% |
| ABBV | Sell | ABBVIE INC | $17,085,000 | +16.8% | 192,964 | -0.1% | 2.25% | +8.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $16,013,000 | +9.4% | 106,920 | -0.3% | 2.11% | +1.5% |
| V | Sell | VISA INC | $15,991,000 | +7.9% | 85,104 | -1.2% | 2.11% | +0.1% |
| CSCO | Sell | CISCO SYS INC | $15,941,000 | -4.3% | 332,402 | -1.4% | 2.10% | -11.2% |
| D | Buy | DOMINION ENERGY INC | $15,686,000 | +2.8% | 189,421 | +0.6% | 2.07% | -4.6% |
| T | Sell | AT&T INC | $15,346,000 | +3.0% | 392,736 | -0.3% | 2.02% | -4.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,739,000 | +8.3% | 10,276 | -1.3% | 1.81% | +0.5% |
| MDT | Sell | MEDTRONIC PLC | $13,537,000 | +4.1% | 119,322 | -0.3% | 1.78% | -3.4% |
| USB | Buy | US BANCORP DEL | $13,012,000 | +10.0% | 219,478 | +2.7% | 1.72% | +2.1% |
| AMZN | Buy | AMAZON COM INC | $12,532,000 | +8.9% | 6,782 | +2.3% | 1.65% | +1.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $11,953,000 | +13.7% | 74,881 | -0.2% | 1.58% | +5.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,866,000 | +6.7% | 36,866 | -1.6% | 1.56% | -0.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,577,000 | +9.8% | 35,636 | -1.5% | 1.53% | +1.9% |
| ABT | Buy | ABBOTT LABS | $11,405,000 | +4.5% | 131,299 | +0.7% | 1.50% | -3.0% |
| LOW | Sell | LOWES COS INC | $11,311,000 | +8.5% | 94,449 | -0.4% | 1.49% | +0.7% |
| MA | Buy | MASTERCARD INCcl a | $11,163,000 | +12.1% | 37,384 | +2.0% | 1.47% | +4.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $11,163,000 | +7.8% | 193,135 | -0.9% | 1.47% | +0.1% |
| DIS | Buy | DISNEY WALT CO | $11,048,000 | +13.2% | 76,388 | +2.0% | 1.46% | +5.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $10,653,000 | +0.5% | 62,975 | -0.2% | 1.40% | -6.8% |
| AME | Sell | AMETEK INC NEW | $10,392,000 | +7.8% | 104,185 | -0.7% | 1.37% | +0.1% |
| MRK | Sell | MERCK & CO INC | $10,314,000 | +6.5% | 113,401 | -1.4% | 1.36% | -1.2% |
| UNP | Sell | UNION PACIFIC CORP | $10,110,000 | +11.3% | 55,920 | -0.3% | 1.33% | +3.3% |
| CVX | Sell | CHEVRON CORP NEW | $10,035,000 | +0.9% | 83,273 | -0.7% | 1.32% | -6.4% |
| PEP | Sell | PEPSICO INC | $9,920,000 | -1.0% | 72,583 | -0.7% | 1.31% | -8.1% |
| HON | Sell | HONEYWELL INTL INC | $9,640,000 | +2.6% | 54,462 | -1.9% | 1.27% | -4.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $9,303,000 | +2.2% | 55,240 | -0.8% | 1.23% | -5.2% |
| ADI | Buy | ANALOG DEVICES INC | $9,106,000 | +7.1% | 76,624 | +0.7% | 1.20% | -0.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,145,000 | +10.6% | 86,205 | +4.7% | 1.07% | +2.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,920,000 | -0.0% | 127,710 | -2.8% | 1.04% | -7.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $7,819,000 | +7.0% | 13,962 | -0.5% | 1.03% | -0.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,378,000 | -7.6% | 38,885 | +0.9% | 0.97% | -14.3% |
| XOM | Sell | EXXON MOBIL CORP | $7,192,000 | -7.0% | 103,078 | -5.9% | 0.95% | -13.7% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $6,490,000 | +11.9% | 164,058 | +0.3% | 0.86% | +3.9% |
| TFC | New | TRUIST FINL CORP | $6,447,000 | – | 114,483 | +100.0% | 0.85% | – |
| BKNG | Sell | BOOKING HLDGS INC | $6,260,000 | +4.1% | 3,048 | -0.5% | 0.82% | -3.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $6,010,000 | +13.9% | 47,231 | -2.4% | 0.79% | +5.6% |
| BA | Sell | BOEING CO | $5,834,000 | -22.8% | 17,909 | -9.8% | 0.77% | -28.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,833,000 | +13.6% | 39,986 | +0.7% | 0.77% | +5.3% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $5,620,000 | +6.6% | 49,892 | +7.2% | 0.74% | -1.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,383,000 | -5.9% | 59,018 | -1.1% | 0.71% | -12.7% |
| AVGO | Buy | BROADCOM INC | $4,922,000 | +15.6% | 15,576 | +1.0% | 0.65% | +7.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,788,000 | +3.4% | 42,605 | +4.1% | 0.63% | -4.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,770,000 | +0.6% | 77,687 | -1.1% | 0.63% | -6.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,765,000 | +1.9% | 68,608 | -4.3% | 0.63% | -5.6% |
| SPGI | New | S&P GLOBAL INC | $4,731,000 | – | 17,328 | +100.0% | 0.62% | – |
| XYL | Sell | XYLEM INC | $4,687,000 | -1.6% | 59,485 | -0.6% | 0.62% | -8.7% |
| FBNC | FIRST BANCORP N C | $4,548,000 | +11.1% | 114,000 | 0.0% | 0.60% | +3.1% | |
| EOG | Sell | EOG RES INC | $4,541,000 | +10.2% | 54,217 | -2.3% | 0.60% | +2.4% |
| SLB | Sell | SCHLUMBERGER LTD | $4,407,000 | +3.9% | 109,639 | -11.7% | 0.58% | -3.6% |
| PFE | Buy | PFIZER INC | $4,244,000 | +9.4% | 108,311 | +0.3% | 0.56% | +1.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,136,000 | -12.6% | 30,860 | -5.2% | 0.54% | -18.9% |
| PEAK | New | HEALTHPEAK PPTYS INC | $4,113,000 | – | 119,313 | +100.0% | 0.54% | – |
| MKL | Buy | MARKEL CORP | $3,990,000 | -1.1% | 3,490 | +2.3% | 0.53% | -8.2% |
| AMGN | Buy | AMGEN INC | $3,743,000 | +25.4% | 15,528 | +0.7% | 0.49% | +16.5% |
| TGT | Buy | TARGET CORP | $3,645,000 | +20.7% | 28,427 | +0.6% | 0.48% | +12.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,490,000 | -5.9% | 29,145 | +2.0% | 0.46% | -12.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,421,000 | +9.5% | 36,120 | +0.5% | 0.45% | +1.6% |
| ENB | Sell | ENBRIDGE INC | $3,422,000 | +13.3% | 86,059 | -0.1% | 0.45% | +5.1% |
| ETN | Sell | EATON CORP PLC | $3,379,000 | +12.8% | 35,671 | -1.0% | 0.45% | +4.7% |
| GIS | Buy | GENERAL MLS INC | $3,351,000 | -2.0% | 62,558 | +0.9% | 0.44% | -9.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,352,000 | +51.3% | 51,386 | +41.7% | 0.44% | +40.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,149,000 | +8.5% | 208,878 | +2.7% | 0.42% | +0.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $3,115,000 | +6.6% | 50,640 | +0.4% | 0.41% | -1.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,119,000 | -2.2% | 52,885 | -2.4% | 0.41% | -9.3% |
| GILD | Sell | GILEAD SCIENCES INC | $3,032,000 | -3.2% | 46,647 | -5.6% | 0.40% | -10.1% |
| AGNC | Buy | AGNC INVT CORP | $2,959,000 | +9.9% | 167,387 | +0.0% | 0.39% | +1.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,655,000 | -21.4% | 41,364 | -12.7% | 0.35% | -27.1% |
| PAYX | Buy | PAYCHEX INC | $2,625,000 | +5.4% | 30,865 | +2.5% | 0.35% | -2.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $2,490,000 | -7.5% | 16,199 | -2.1% | 0.33% | -14.4% |
| EMR | Sell | EMERSON ELEC CO | $2,436,000 | -33.9% | 31,934 | -42.0% | 0.32% | -38.6% |
| KHC | Sell | KRAFT HEINZ CO | $2,399,000 | +11.8% | 74,673 | -2.8% | 0.32% | +3.6% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $2,303,000 | +16.1% | 36,734 | +0.3% | 0.30% | +7.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,241,000 | 0.0% | 5,754 | +0.2% | 0.30% | -6.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,106,000 | +12.7% | 8,601 | -0.8% | 0.28% | +4.5% |
| HBI | Sell | HANESBRANDS INC | $2,050,000 | -7.5% | 138,018 | -4.6% | 0.27% | -14.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,022,000 | -3.3% | 17,271 | -1.1% | 0.27% | -10.1% |
| FTEC | Buy | FIDELITY COVINGTON TRmsci info tech i | $1,987,000 | +54.3% | 27,421 | +35.8% | 0.26% | +43.2% |
| ABB | New | ABB LTDsponsored adr | $1,828,000 | – | 75,897 | +100.0% | 0.24% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,541,000 | -25.6% | 104,604 | -21.8% | 0.20% | -31.0% |
| FHLC | Buy | FIDELITY COVINGTON TRmsci hlth care i | $1,527,000 | +48.7% | 30,701 | +29.6% | 0.20% | +37.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,482,000 | -1.8% | 11,906 | -6.7% | 0.20% | -8.9% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,465,000 | +31.6% | 27,174 | +40.3% | 0.19% | +22.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,453,000 | +2.6% | 4,945 | +0.6% | 0.19% | -4.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,414,000 | -5.6% | 20,529 | +0.8% | 0.19% | -12.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,392,000 | -2.5% | 7,386 | -10.2% | 0.18% | -9.4% |
| UL | Buy | UNILEVER PLCspon adr new | $1,380,000 | -4.0% | 24,153 | +0.9% | 0.18% | -10.8% |
| PM | PHILIP MORRIS INTL INC | $1,357,000 | +12.1% | 15,955 | 0.0% | 0.18% | +4.1% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,321,000 | +6.5% | 6,805 | -1.4% | 0.17% | -1.1% |
| VFC | V F CORP | $1,273,000 | +12.0% | 12,778 | 0.0% | 0.17% | +3.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,252,000 | +19.6% | 935 | +9.1% | 0.16% | +10.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,151,000 | +9.4% | 37,393 | -0.4% | 0.15% | +2.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,155,000 | +469.0% | 17,992 | +348.6% | 0.15% | +424.1% |
| FCOM | Buy | FIDELITY COVINGTON TR | $1,129,000 | +31.1% | 31,574 | +21.3% | 0.15% | +22.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,121,000 | +21.5% | 11,009 | +7.5% | 0.15% | +13.0% |
| CAT | Buy | CATERPILLAR INC DEL | $1,093,000 | +16.9% | 7,402 | +0.0% | 0.14% | +8.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $995,000 | +10.7% | 5,656 | +0.4% | 0.13% | +2.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $984,000 | +16.4% | 12,084 | +11.0% | 0.13% | +8.3% |
| KO | Buy | COCA COLA CO | $978,000 | +2.0% | 17,690 | +0.5% | 0.13% | -5.1% |
| FNCL | Buy | FIDELITY COVINGTON TRmsci finls idx | $936,000 | +41.8% | 21,077 | +29.8% | 0.12% | +30.9% |
| ISRG | INTUITIVE SURGICAL INC | $900,000 | +9.5% | 1,523 | 0.0% | 0.12% | +1.7% | |
| NKE | Buy | NIKE INCcl b | $849,000 | +23.2% | 8,378 | +14.3% | 0.11% | +14.3% |
| FIDU | Buy | FIDELITY COVINGTON TRmsci indl indx | $847,000 | +72.2% | 20,146 | +63.1% | 0.11% | +60.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $787,000 | +21.1% | 5,197 | -0.6% | 0.10% | +13.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $791,000 | +0.4% | 6,307 | -3.4% | 0.10% | -7.1% |
| MO | Sell | ALTRIA GROUP INC | $756,000 | +16.8% | 15,162 | -4.1% | 0.10% | +8.7% |
| BAC | Sell | BANK AMER CORP | $760,000 | +14.6% | 21,571 | -5.2% | 0.10% | +6.4% |
| FDIS | Buy | FIDELITY COVINGTON TRmsci consm dis | $752,000 | +15.5% | 15,584 | +9.6% | 0.10% | +6.5% |
| HELE | Sell | HELEN OF TROY CORP LTD | $744,000 | +9.9% | 4,139 | -3.6% | 0.10% | +2.1% |
| BLK | Buy | BLACKROCK INC | $718,000 | +15.6% | 1,428 | +2.4% | 0.10% | +8.0% |
| MCO | Buy | MOODYS CORP | $709,000 | +21.0% | 2,987 | +4.4% | 0.09% | +12.0% |
| NVDA | Sell | NVIDIA CORP | $617,000 | +13.4% | 2,621 | -16.2% | 0.08% | +5.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $604,000 | +0.8% | 10,978 | +1.6% | 0.08% | -5.9% |
| ADBE | Buy | ADOBE INC | $558,000 | +32.2% | 1,693 | +10.9% | 0.07% | +23.3% |
| LLY | Buy | LILLY ELI & CO | $551,000 | +23.8% | 4,198 | +5.5% | 0.07% | +15.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $555,000 | -4.6% | 4,336 | -5.1% | 0.07% | -12.0% |
| ILMN | ILLUMINA INC | $538,000 | +8.9% | 1,621 | 0.0% | 0.07% | +1.4% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $532,000 | +18.0% | 9,898 | +7.6% | 0.07% | +9.4% |
| NEE | Buy | NEXTERA ENERGY INC | $513,000 | +6.9% | 2,120 | +2.9% | 0.07% | 0.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $519,000 | – | 4,292 | +100.0% | 0.07% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $500,000 | +1.6% | 5,961 | -5.7% | 0.07% | -5.7% |
| SBUX | Buy | STARBUCKS CORP | $497,000 | +12.2% | 5,656 | +12.8% | 0.07% | +4.8% |
| FMAT | New | FIDELITY COVINGTON TRmsci matls index | $494,000 | – | 14,390 | +100.0% | 0.06% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $484,000 | +4.1% | 2,655 | -5.0% | 0.06% | -3.0% |
| NDAQ | Sell | NASDAQ INC | $482,000 | +3.4% | 4,497 | -4.0% | 0.06% | -3.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $479,000 | -12.9% | 7,606 | -15.1% | 0.06% | -19.2% |
| ADSK | AUTODESK INC | $456,000 | +24.3% | 2,483 | 0.0% | 0.06% | +15.4% | |
| FSTA | Sell | FIDELITY COVINGTON TRconsmr staples | $446,000 | -22.8% | 11,839 | -25.0% | 0.06% | -28.0% |
| SYY | SYSCO CORP | $447,000 | +7.7% | 5,220 | 0.0% | 0.06% | 0.0% | |
| ALL | Sell | ALLSTATE CORP | $449,000 | -0.2% | 3,996 | -3.5% | 0.06% | -7.8% |
| FENY | Sell | FIDELITY COVINGTON TRmsci energy idx | $451,000 | -12.6% | 28,165 | -14.1% | 0.06% | -19.2% |
| FREL | Buy | FIDELITY COVINGTON TRmsci rl est etf | $432,000 | +18.7% | 15,500 | +18.9% | 0.06% | +9.6% |
| HD | Buy | HOME DEPOT INC | $431,000 | +8.3% | 1,975 | +15.0% | 0.06% | 0.0% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $423,000 | +5.5% | 4,516 | 0.0% | 0.06% | -1.8% | |
| PHM | Sell | PULTE GROUP INC | $415,000 | -40.2% | 10,686 | -43.8% | 0.06% | -44.4% |
| DLTR | Sell | DOLLAR TREE INC | $412,000 | -17.9% | 4,381 | -0.4% | 0.05% | -23.9% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $393,000 | +8.3% | 5,106 | 0.0% | 0.05% | 0.0% | |
| CSX | Sell | CSX CORP | $389,000 | -2.8% | 5,373 | -6.9% | 0.05% | -10.5% |
| RHI | Buy | ROBERT HALF INTL INC | $387,000 | +41.2% | 6,121 | +24.2% | 0.05% | +30.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $377,000 | +0.3% | 2,744 | +3.8% | 0.05% | -5.7% |
| HSY | Buy | HERSHEY CO | $381,000 | -0.3% | 2,591 | +5.1% | 0.05% | -7.4% |
| J | Buy | JACOBS ENGR GROUP INC | $376,000 | +2.5% | 4,191 | +4.5% | 0.05% | -3.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $377,000 | -0.5% | 4,460 | -0.2% | 0.05% | -7.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $369,000 | +10.5% | 6,021 | -4.4% | 0.05% | +4.3% |
| ECL | Buy | ECOLAB INC | $368,000 | +12.2% | 1,906 | +15.2% | 0.05% | +4.3% |
| IWP | ISHARES TRrus md cp gr etf | $355,000 | +7.9% | 2,329 | 0.0% | 0.05% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $360,000 | +0.3% | 7,995 | +0.4% | 0.05% | -7.8% |
| IQV | Buy | IQVIA HLDGS INC | $354,000 | +9.6% | 2,290 | +6.1% | 0.05% | +2.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $359,000 | -56.8% | 1,111 | -60.1% | 0.05% | -60.2% |
| BWA | Sell | BORGWARNER INC | $348,000 | +11.2% | 8,032 | -5.9% | 0.05% | +4.5% |
| AFL | Sell | AFLAC INC | $350,000 | -3.0% | 6,624 | -4.1% | 0.05% | -9.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $340,000 | +9.0% | 1 | 0.0% | 0.04% | +2.3% | |
| RY | ROYAL BK CDA MONTREAL QUE | $345,000 | -2.3% | 4,353 | 0.0% | 0.04% | -10.0% | |
| TSCO | TRACTOR SUPPLY CO | $340,000 | +3.3% | 3,635 | 0.0% | 0.04% | -4.3% | |
| MCD | MCDONALDS CORP | $333,000 | -8.0% | 1,682 | 0.0% | 0.04% | -13.7% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $329,000 | +8.9% | 12,020 | 0.0% | 0.04% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $327,000 | +7.2% | 3,785 | 0.0% | 0.04% | 0.0% | |
| INTC | Sell | INTEL CORP | $318,000 | -28.4% | 5,314 | -38.4% | 0.04% | -33.3% |
| ATR | Sell | APTARGROUP INC | $320,000 | -7.2% | 2,769 | -4.8% | 0.04% | -14.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $309,000 | -6.1% | 6,130 | -5.6% | 0.04% | -12.8% |
| MGA | Sell | MAGNA INTL INC | $306,000 | -3.5% | 5,578 | -6.2% | 0.04% | -11.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $296,000 | -24.3% | 3,018 | -27.3% | 0.04% | -30.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $293,000 | +9.7% | 2,669 | +5.5% | 0.04% | +2.6% |
| FUTY | Sell | FIDELITY COVINGTON TRmsci utils index | $290,000 | -26.8% | 6,845 | -26.5% | 0.04% | -32.1% |
| HDS | New | HD SUPPLY HLDGS INC | $282,000 | – | 7,008 | +100.0% | 0.04% | – |
| KLAC | Sell | KLA CORPORATION | $284,000 | +7.2% | 1,592 | -4.3% | 0.04% | -2.6% |
| TSN | Sell | TYSON FOODS INCcl a | $282,000 | +0.4% | 3,095 | -5.2% | 0.04% | -7.5% |
| BSX | BOSTON SCIENTIFIC CORP | $270,000 | +11.1% | 5,961 | 0.0% | 0.04% | +2.9% | |
| BDX | Buy | BECTON DICKINSON & CO | $264,000 | +16.3% | 970 | +8.0% | 0.04% | +9.4% |
| NFLX | New | NETFLIX INC | $263,000 | – | 813 | +100.0% | 0.04% | – |
| PPG | PPG INDS INC | $267,000 | +12.7% | 2,000 | 0.0% | 0.04% | +2.9% | |
| JBL | Sell | JABIL INC | $254,000 | +10.0% | 6,156 | -4.6% | 0.03% | 0.0% |
| FB | New | FACEBOOK INCcl a | $250,000 | – | 1,220 | +100.0% | 0.03% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $250,000 | -9.1% | 1,263 | -4.2% | 0.03% | -15.4% |
| AEP | AMERICAN ELEC PWR CO INC | $240,000 | +1.3% | 2,535 | 0.0% | 0.03% | -5.9% | |
| WFC | New | WELLS FARGO CO NEW | $244,000 | – | 4,532 | +100.0% | 0.03% | – |
| TM | Sell | TOYOTA MOTOR CORP | $224,000 | -1.3% | 1,595 | -5.4% | 0.03% | -6.2% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $225,000 | +3.2% | 3,620 | -6.6% | 0.03% | -3.2% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $228,000 | – | 7,735 | +100.0% | 0.03% | – |
| HOFT | New | HOOKER FURNITURE CORP | $218,000 | – | 8,500 | +100.0% | 0.03% | – |
| EA | Sell | ELECTRONIC ARTS INC | $217,000 | -10.0% | 2,015 | -18.1% | 0.03% | -14.7% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $219,000 | – | 859 | +100.0% | 0.03% | – |
| DE | Sell | DEERE & CO | $219,000 | -1.8% | 1,264 | -4.5% | 0.03% | -9.4% |
| LNT | ALLIANT ENERGY CORP | $212,000 | +1.4% | 3,868 | 0.0% | 0.03% | -6.7% | |
| UNH | New | UNITEDHEALTH GROUP INC | $211,000 | – | 719 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $215,000 | – | 2,897 | +100.0% | 0.03% | – |
| HSIC | New | HENRY SCHEIN INC | $201,000 | – | 3,008 | +100.0% | 0.03% | – |
| DRI | DARDEN RESTAURANTS INC | $208,000 | -8.0% | 1,910 | 0.0% | 0.03% | -15.6% | |
| IT | New | GARTNER INC | $208,000 | – | 1,347 | +100.0% | 0.03% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $170,000 | -0.6% | 20,228 | -4.8% | 0.02% | -8.3% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $149,000 | +19.2% | 20,774 | +3.9% | 0.02% | +11.1% |
| MIN | MFS INTER INCOME TRsh ben int | $70,000 | 0.0% | 18,325 | 0.0% | 0.01% | -10.0% | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,788 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -1,671 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,948 | -100.0% | -0.03% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -1,005 | -100.0% | -0.03% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -3,813 | -100.0% | -0.04% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -11,158 | -100.0% | -0.16% | – |
| HCP | Exit | HCP INC | $0 | – | -117,845 | -100.0% | -0.60% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -42,591 | -100.0% | -0.66% | – |
| BBT | Exit | BB&T CORP | $0 | – | -108,972 | -100.0% | -0.83% | – |
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 2020-01-27
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 & Associates's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2021-11-05 |
View Smith, Salley & Associates'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.