$601 Million is the total value of Smith Salley Wealth Management's 281 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $17,157,000 | +36.9% | 8,800 | +29.8% | 2.85% | +72.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,623,000 | -19.2% | 90,919 | +0.1% | 2.76% | +2.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,569,000 | -35.3% | 172,932 | +0.2% | 2.59% | -18.3% |
| TJX | Buy | TJX COS INC NEW | $15,443,000 | -19.3% | 323,010 | +3.0% | 2.57% | +1.7% |
| ABBV | Buy | ABBVIE INC | $15,273,000 | -10.6% | 200,447 | +3.9% | 2.54% | +12.7% |
| V | Buy | VISA INC | $14,019,000 | -12.3% | 87,010 | +2.2% | 2.33% | +10.6% |
| D | Buy | DOMINION ENERGY INC | $13,740,000 | -12.4% | 190,326 | +0.5% | 2.28% | +10.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,255,000 | -10.8% | 10,539 | +2.6% | 2.04% | +12.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,904,000 | +0.3% | 46,183 | +25.3% | 1.98% | +26.5% |
| ABT | Buy | ABBOTT LABS | $10,614,000 | -6.9% | 134,499 | +2.4% | 1.76% | +17.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,395,000 | -10.2% | 36,657 | +2.9% | 1.73% | +13.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $10,316,000 | -35.6% | 109,366 | +2.3% | 1.72% | -18.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $9,817,000 | +5.5% | 77,227 | +39.8% | 1.63% | +33.1% |
| LOW | Buy | LOWES COS INC | $9,615,000 | -15.0% | 111,729 | +18.3% | 1.60% | +7.2% |
| MA | Buy | MASTERCARD INCcl a | $9,285,000 | -16.8% | 38,437 | +2.8% | 1.54% | +4.9% |
| MRK | Buy | MERCK & CO. INC | $8,888,000 | -13.8% | 115,520 | +1.9% | 1.48% | +8.7% |
| PEP | Buy | PEPSICO INC | $8,785,000 | -11.4% | 73,148 | +0.8% | 1.46% | +11.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $8,744,000 | -21.7% | 197,620 | +2.3% | 1.45% | -1.2% |
| CVX | Buy | CHEVRON CORP NEW | $8,335,000 | -16.9% | 115,030 | +38.1% | 1.39% | +4.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $8,117,000 | -23.8% | 64,226 | +2.0% | 1.35% | -3.9% |
| UNP | Buy | UNION PAC CORP | $8,052,000 | -20.4% | 57,084 | +2.1% | 1.34% | +0.5% |
| AME | Buy | AMETEK INC | $7,664,000 | -26.3% | 106,410 | +2.1% | 1.28% | -6.9% |
| USB | Buy | US BANCORP DEL | $7,567,000 | -41.8% | 219,654 | +0.1% | 1.26% | -26.6% |
| DIS | Buy | DISNEY WALT CO | $7,486,000 | -32.2% | 77,501 | +1.5% | 1.24% | -14.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $7,274,000 | -39.1% | 75,993 | +1.5% | 1.21% | -23.2% |
| ADI | Buy | ANALOG DEVICES INC | $7,024,000 | -22.9% | 78,352 | +2.3% | 1.17% | -2.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,855,000 | -7.1% | 47,821 | +23.0% | 1.14% | +17.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,704,000 | +2581.6% | 37,222 | +2847.1% | 1.12% | +3278.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,250,000 | +4.0% | 75,362 | +59.6% | 1.04% | +31.3% |
| ACN | New | ACCENTURE PLC IRELAND | $6,187,000 | – | 37,901 | +100.0% | 1.03% | – |
| MKL | Buy | MARKEL CORP | $4,790,000 | +20.1% | 5,162 | +47.9% | 0.80% | +51.5% |
| LIN | New | LINDE PLC | $4,747,000 | – | 27,441 | +100.0% | 0.79% | – |
| SPGI | Buy | S&P GLOBAL INC | $4,473,000 | -5.5% | 18,254 | +5.3% | 0.74% | +19.2% |
| GILD | Buy | GILEAD SCIENCES INC | $4,342,000 | +43.2% | 58,088 | +24.5% | 0.72% | +80.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,088,000 | +17.1% | 29,426 | +1.0% | 0.68% | +47.8% |
| XYL | Buy | XYLEM INC | $3,988,000 | -14.9% | 61,234 | +2.9% | 0.66% | +7.3% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $3,173,000 | +37.8% | 54,445 | +48.2% | 0.53% | +73.7% |
| ENB | Buy | ENBRIDGE INC | $3,156,000 | -7.8% | 108,472 | +26.0% | 0.52% | +16.4% |
| TGT | Buy | TARGET CORP | $3,042,000 | -16.5% | 32,718 | +15.1% | 0.51% | +5.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,866,000 | -8.0% | 58,941 | +16.4% | 0.48% | +16.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,657,000 | -20.7% | 53,260 | +3.6% | 0.44% | 0.0% |
| HD | Buy | HOME DEPOT INC | $2,359,000 | +447.3% | 12,631 | +539.5% | 0.39% | +587.7% |
| QCOM | New | QUALCOMM INC | $2,297,000 | – | 33,966 | +100.0% | 0.38% | – |
| FTEC | Buy | FIDELITY COVINGTON TRmsci info tech i | $2,113,000 | +6.3% | 33,701 | +22.9% | 0.35% | +34.0% |
| EOG | Buy | EOG RES INC | $1,977,000 | -56.5% | 55,041 | +1.5% | 0.33% | -45.1% |
| INGR | New | INGREDION INC | $1,806,000 | – | 23,924 | +100.0% | 0.30% | – |
| MMM | New | 3M CO | $1,423,000 | – | 10,423 | +100.0% | 0.24% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,335,000 | +6.6% | 1,149 | +22.9% | 0.22% | +34.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,118,000 | -19.7% | 7,535 | +2.0% | 0.19% | +1.1% |
| FCOM | Buy | FIDELITY COVINGTON TR | $1,056,000 | -6.5% | 36,367 | +15.2% | 0.18% | +18.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,023,000 | -31.0% | 11,944 | +0.3% | 0.17% | -12.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $981,000 | -12.5% | 11,070 | +0.6% | 0.16% | +10.1% |
| TYL | New | TYLER TECHNOLOGIES INC | $974,000 | – | 3,286 | +100.0% | 0.16% | – |
| NVDA | Buy | NVIDIA CORP | $806,000 | +30.6% | 3,058 | +16.7% | 0.13% | +65.4% |
| NKE | Buy | NIKE INCcl b | $799,000 | -5.9% | 9,661 | +15.3% | 0.13% | +18.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $724,000 | -26.4% | 12,272 | +1.6% | 0.12% | -7.7% |
| MCO | Buy | MOODYS CORP | $721,000 | +1.7% | 3,408 | +14.1% | 0.12% | +29.0% |
| ADBE | Buy | ADOBE INC | $672,000 | +20.4% | 2,111 | +24.7% | 0.11% | +51.4% |
| FNCL | Buy | FIDELITY COVINGTON TRmsci finls idx | $642,000 | -31.4% | 21,861 | +3.7% | 0.11% | -13.0% |
| FIDU | Buy | FIDELITY COVINGTON TRmsci indl indx | $640,000 | -24.4% | 21,034 | +4.4% | 0.11% | -5.4% |
| LLY | Buy | LILLY ELI & CO | $611,000 | +10.9% | 4,402 | +4.9% | 0.10% | +39.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $602,000 | +13.2% | 14,886 | +50.4% | 0.10% | +42.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $569,000 | +50.9% | 6,569 | +47.3% | 0.10% | +90.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $543,000 | -2.2% | 4,392 | +1.3% | 0.09% | +23.3% |
| ILMN | Buy | ILLUMINA INC | $443,000 | -17.7% | 1,622 | +0.1% | 0.07% | +4.2% |
| SBUX | Buy | STARBUCKS CORP | $437,000 | -12.1% | 6,643 | +17.5% | 0.07% | +10.6% |
| BDX | Buy | BECTON DICKINSON & CO | $419,000 | +58.7% | 1,825 | +88.1% | 0.07% | +100.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $391,000 | -50.3% | 5,224 | +0.5% | 0.06% | -37.5% |
| FMAT | Buy | FIDELITY COVINGTON TRmsci matls index | $376,000 | -23.9% | 15,363 | +6.8% | 0.06% | -3.1% |
| MCD | Buy | MCDONALDS CORP | $356,000 | +6.9% | 2,152 | +27.9% | 0.06% | +34.1% |
| ECL | Buy | ECOLAB INC | $331,000 | -10.1% | 2,124 | +11.4% | 0.06% | +12.2% |
| FREL | Buy | FIDELITY COVINGTON TRmsci rl est etf | $332,000 | -23.1% | 15,950 | +2.9% | 0.06% | -3.5% |
| FIS | New | FIDELITY NATL INFORMATION SV | $330,000 | – | 2,715 | +100.0% | 0.06% | – |
| CSX | Buy | CSX CORP | $309,000 | -20.6% | 5,388 | +0.3% | 0.05% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $304,000 | +44.1% | 1,219 | +69.5% | 0.05% | +82.1% |
| PHM | Buy | PULTE GROUP INC | $298,000 | -28.2% | 13,371 | +25.1% | 0.05% | -9.1% |
| IQV | Buy | IQVIA HLDGS INC | $289,000 | -18.4% | 2,679 | +17.0% | 0.05% | +2.1% |
| FUTY | Buy | FIDELITY COVINGTON TRmsci utils index | $252,000 | -13.1% | 7,021 | +2.6% | 0.04% | +10.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $249,000 | -15.0% | 3,138 | +17.6% | 0.04% | +5.1% |
| EA | Buy | ELECTRONIC ARTS INC | $238,000 | +9.7% | 2,375 | +17.9% | 0.04% | +37.9% |
| HDS | Buy | HD SUPPLY HLDGS INC | $223,000 | -20.9% | 7,854 | +12.1% | 0.04% | 0.0% |
| SJM | New | SMUCKER J M CO | $205,000 | – | 1,850 | +100.0% | 0.03% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $201,000 | -11.8% | 8,986 | +16.2% | 0.03% | +10.0% |
| SLCA | New | U S SILICA HLDGS INC | $22,000 | – | 12,150 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- American National Bank & Trust #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-24
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.