$663 Million is the total value of Smith Salley Wealth Management's 288 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $28,117,000 | +6.1% | 209,893 | -6.5% | 4.24% | -0.6% |
| CSCO | Sell | CISCO SYS INC | $17,737,000 | -5.6% | 324,098 | -6.8% | 2.67% | -11.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,970,000 | -1.3% | 37,442 | -4.8% | 1.65% | -7.5% |
| ABT | Sell | ABBOTT LABS | $10,591,000 | -12.1% | 125,928 | -16.4% | 1.60% | -17.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,373,000 | -1.0% | 38,577 | -0.6% | 0.81% | -7.3% |
| BBT | Sell | BB&T CORP | $5,178,000 | +1.0% | 105,403 | -4.3% | 0.78% | -5.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,020,000 | -3.5% | 56,888 | -1.6% | 0.76% | -9.7% |
| PFE | Sell | PFIZER INC | $4,466,000 | -3.0% | 103,106 | -4.9% | 0.67% | -9.2% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $4,424,000 | -16.2% | 39,406 | -17.7% | 0.67% | -21.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,263,000 | -3.9% | 74,631 | -0.6% | 0.64% | -9.9% |
| AVGO | Sell | BROADCOM INC | $4,175,000 | -7.7% | 14,504 | -3.6% | 0.63% | -13.6% |
| EMR | Sell | EMERSON ELEC CO | $3,587,000 | -7.3% | 53,758 | -4.8% | 0.54% | -13.2% |
| HCP | Sell | HCP INC | $3,548,000 | -2.1% | 110,956 | -4.2% | 0.54% | -8.2% |
| GILD | Sell | GILEAD SCIENCES INC | $3,282,000 | +1.6% | 48,591 | -2.2% | 0.50% | -4.8% |
| AMGN | Sell | AMGEN INC | $3,227,000 | -6.9% | 17,507 | -4.1% | 0.49% | -12.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,156,000 | -4.4% | 26,790 | -3.5% | 0.48% | -10.4% |
| GIS | Sell | GENERAL MLS INC | $3,095,000 | +0.0% | 58,914 | -1.5% | 0.47% | -6.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,094,000 | -9.7% | 33,882 | -5.0% | 0.47% | -15.6% |
| ENB | Sell | ENBRIDGE INC | $2,980,000 | -3.8% | 82,615 | -3.3% | 0.45% | -10.0% |
| ETN | Sell | EATON CORP PLC | $2,852,000 | -0.6% | 34,239 | -3.9% | 0.43% | -6.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,826,000 | +7.7% | 47,237 | -4.3% | 0.43% | +0.7% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $2,685,000 | +1.5% | 15,727 | -3.9% | 0.40% | -4.9% |
| HBI | Sell | HANESBRANDS INC | $2,374,000 | -5.2% | 137,922 | -1.5% | 0.36% | -11.2% |
| PAYX | Sell | PAYCHEX INC | $2,345,000 | +0.7% | 28,492 | -1.9% | 0.35% | -5.6% |
| TGT | Sell | TARGET CORP | $2,314,000 | +3.4% | 26,718 | -4.2% | 0.35% | -3.1% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,184,000 | -23.3% | 134,747 | -0.7% | 0.33% | -28.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,098,000 | +0.6% | 34,178 | -0.4% | 0.32% | -6.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,951,000 | +15.9% | 5,369 | -4.2% | 0.29% | +8.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,894,000 | -47.7% | 19,399 | -52.7% | 0.29% | -50.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,657,000 | -10.1% | 16,047 | -2.8% | 0.25% | -15.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,572,000 | +12.8% | 12,732 | -0.2% | 0.24% | +5.8% |
| UL | Sell | UNILEVER PLCspon adr new | $1,396,000 | +5.8% | 22,530 | -1.5% | 0.21% | -0.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,368,000 | -0.1% | 7,938 | -3.4% | 0.21% | -6.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,306,000 | +6.4% | 4,942 | -2.5% | 0.20% | 0.0% |
| CELG | Sell | CELGENE CORP | $1,037,000 | -3.8% | 11,216 | -1.9% | 0.16% | -10.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $963,000 | -3.1% | 10,393 | -4.0% | 0.14% | -9.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $901,000 | -8.6% | 1,718 | -0.6% | 0.14% | -14.5% |
| KO | Sell | COCA COLA CO | $886,000 | +5.7% | 17,403 | -2.7% | 0.13% | -0.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $779,000 | +2.0% | 6,532 | -2.7% | 0.12% | -4.9% |
| BLK | Sell | BLACKROCK INC | $698,000 | +7.4% | 1,487 | -2.2% | 0.10% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $677,000 | -1.6% | 13,154 | -1.2% | 0.10% | -8.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $655,000 | -26.6% | 2,223 | -29.1% | 0.10% | -31.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $652,000 | -58.7% | 5,238 | -60.4% | 0.10% | -61.4% |
| PHM | Sell | PULTE GROUP INC | $601,000 | -4.5% | 19,000 | -15.6% | 0.09% | -9.9% |
| FNCL | Sell | FIDELITYmsci finls idx | $606,000 | -19.5% | 15,122 | -24.6% | 0.09% | -24.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $583,000 | +6.6% | 10,809 | -1.4% | 0.09% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $531,000 | -0.6% | 9,147 | -3.9% | 0.08% | -7.0% |
| BWA | Sell | BORGWARNER INC | $408,000 | -16.2% | 9,739 | -23.1% | 0.06% | -20.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $404,000 | +6.9% | 3,709 | -4.1% | 0.06% | 0.0% |
| ADSK | Sell | AUTODESK INC | $404,000 | +3.9% | 2,483 | -0.4% | 0.06% | -3.2% |
| SYY | Sell | SYSCO CORP | $382,000 | +4.1% | 5,392 | -1.8% | 0.06% | -1.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $366,000 | -27.5% | 4,313 | -28.1% | 0.06% | -32.1% |
| MCD | Sell | MCDONALDS CORP | $349,000 | +8.0% | 1,682 | -0.8% | 0.05% | +1.9% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $346,000 | +0.6% | 4,353 | -4.4% | 0.05% | -5.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $333,000 | +4.7% | 2,500 | -2.7% | 0.05% | -2.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $313,000 | -4.9% | 7,405 | -10.0% | 0.05% | -11.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $267,000 | +11.7% | 6,201 | -0.5% | 0.04% | +5.3% |
| HRS | Sell | HARRIS CORP DEL | $250,000 | -38.6% | 1,322 | -48.1% | 0.04% | -42.4% |
| STI | Sell | SUNTRUST BKS INC | $240,000 | +3.9% | 3,813 | -2.4% | 0.04% | -2.7% |
| GE | Sell | GENERAL ELECTRIC CO | $185,000 | -1.6% | 17,564 | -6.6% | 0.03% | -6.7% |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $1,000 | -97.1% | 10,050 | -44.3% | 0.00% | -100.0% |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -8,500 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,899 | -100.0% | -0.04% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -4,477 | -100.0% | -0.06% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -4,799 | -100.0% | -0.09% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -139,645 | -100.0% | -1.20% | – |
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 2019-07-12
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.