$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | New | ACCENTURE PLC IRELAND | $6,187,000 | – | 37,901 | +100.0% | 1.03% | – |
| LIN | New | LINDE PLC | $4,747,000 | – | 27,441 | +100.0% | 0.79% | – |
| QCOM | New | QUALCOMM INC | $2,297,000 | – | 33,966 | +100.0% | 0.38% | – |
| 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% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $974,000 | – | 3,286 | +100.0% | 0.16% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $330,000 | – | 2,715 | +100.0% | 0.06% | – |
| SJM | New | SMUCKER J M CO | $205,000 | – | 1,850 | +100.0% | 0.03% | – |
| 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 | 45 | Q2 2024 | 6.7% |
| APPLE INC | 45 | Q2 2024 | 6.2% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 45 | Q2 2024 | 3.4% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 3.2% |
| TJX COS INC NEW | 45 | Q2 2024 | 2.8% |
| Proctor & Gamble Co | 45 | Q2 2024 | 2.9% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 3.0% |
| ABBVIE INC | 45 | Q2 2024 | 2.7% |
| PNC FINL SVCS GROUP INC | 45 | Q2 2024 | 2.2% |
| ABBOTT LABS | 45 | Q2 2024 | 1.9% |
View Smith Salley Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-02 |
| 13F-HR | 2024-07-29 |
| 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 |
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.