$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XYL | New | XYLEM INC | $4,762,000 | – | 59,816 | +100.0% | 0.68% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $1,113,000 | – | 19,362 | +100.0% | 0.16% | – |
| CSX | New | CSX CORP | $400,000 | – | 5,773 | +100.0% | 0.06% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $275,000 | – | 1,318 | +100.0% | 0.04% | – |
| KLAC | New | KLA CORPORATION | $265,000 | – | 1,663 | +100.0% | 0.04% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $267,000 | – | 2,529 | +100.0% | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $241,000 | – | 2,461 | +100.0% | 0.03% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $218,000 | – | 1,005 | +100.0% | 0.03% | – |
| LNT | New | ALLIANT ENERGY CORP | $209,000 | – | 3,868 | +100.0% | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $205,000 | – | 3,788 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $203,000 | – | 4,011 | +100.0% | 0.03% | – |
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.