$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 26.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $29,561,000 | -12.8% | 187,432 | -12.8% | 4.92% | +10.0% |
AAPL | Sell | APPLE INC | $25,751,000 | -20.5% | 101,270 | -8.2% | 4.28% | +0.2% |
PG | Sell | PROCTER & GAMBLE CO | $17,219,000 | -13.2% | 156,544 | -1.5% | 2.86% | +9.5% |
CSCO | Sell | CISCO SYS INC | $13,064,000 | -18.0% | 332,318 | -0.0% | 2.17% | +3.4% |
T | Sell | AT&T INC | $11,414,000 | -25.6% | 391,645 | -0.3% | 1.90% | -6.2% |
MDT | Sell | MEDTRONIC PLC | $9,235,000 | -31.8% | 102,406 | -14.2% | 1.54% | -13.9% |
HON | Sell | HONEYWELL INTL INC | $7,228,000 | -25.0% | 54,025 | -0.8% | 1.20% | -5.4% |
GVI | Sell | ISHARES TRintrm gov cr etf | $5,632,000 | +0.2% | 49,096 | -1.6% | 0.94% | +26.5% |
JNJ | Sell | JOHNSON & JOHNSON | $5,197,000 | -10.9% | 39,634 | -0.9% | 0.86% | +12.4% |
DUK | Sell | DUKE ENERGY CORP NEW | $4,684,000 | -13.0% | 57,925 | -1.9% | 0.78% | +9.7% |
AGG | Sell | ISHARES TRcore us aggbd et | $4,627,000 | -3.4% | 40,110 | -5.9% | 0.77% | +22.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,967,000 | -16.8% | 73,831 | -5.0% | 0.66% | +4.9% |
AMNB | Sell | AMERICAN NATL BANKSHARES INC | $3,860,000 | -40.5% | 161,558 | -1.5% | 0.64% | -25.0% |
AVGO | Sell | BROADCOM INC | $3,527,000 | -28.3% | 14,873 | -4.5% | 0.59% | -9.6% |
PFE | Sell | PFIZER INC | $3,452,000 | -18.7% | 105,793 | -2.3% | 0.57% | +2.5% |
TFC | Sell | TRUIST FINL CORP | $3,439,000 | -46.7% | 111,506 | -2.6% | 0.57% | -32.7% |
GIS | Sell | GENERAL MLS INC | $3,190,000 | -4.8% | 60,463 | -3.3% | 0.53% | +20.1% |
EFA | Sell | ISHARES TRmsci eafe etf | $3,130,000 | -34.3% | 58,566 | -14.6% | 0.52% | -17.0% |
AMGN | Sell | AMGEN INC | $3,023,000 | -19.2% | 14,910 | -4.0% | 0.50% | +1.8% |
NVS | Sell | NOVARTIS A Gsponsored adr | $2,875,000 | -16.0% | 34,873 | -3.5% | 0.48% | +6.0% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $2,746,000 | -33.2% | 115,197 | -3.4% | 0.46% | -15.7% |
ETN | Sell | EATON CORP PLC | $2,682,000 | -20.6% | 34,534 | -3.2% | 0.45% | 0.0% |
TDG | Sell | TRANSDIGM GROUP INC | $1,990,000 | -74.5% | 6,216 | -55.5% | 0.33% | -67.9% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,921,000 | -14.3% | 5,666 | -1.5% | 0.32% | +8.1% |
PAYX | Sell | PAYCHEX INC | $1,867,000 | -28.9% | 29,688 | -3.8% | 0.31% | -10.1% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,831,000 | -77.5% | 36,894 | -57.2% | 0.30% | -71.6% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,805,000 | -14.3% | 8,517 | -1.0% | 0.30% | +7.9% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,724,000 | -44.7% | 49,418 | -6.6% | 0.29% | -30.2% |
AGNC | Sell | AGNC INVT CORP | $1,714,000 | -42.1% | 162,001 | -3.2% | 0.28% | -26.9% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,619,000 | -48.6% | 197,168 | -5.6% | 0.27% | -35.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,561,000 | -22.8% | 16,700 | -3.3% | 0.26% | -2.6% |
BA | Sell | BOEING CO | $1,476,000 | -74.7% | 9,898 | -44.7% | 0.25% | -68.0% |
EMR | Sell | EMERSON ELEC CO | $1,439,000 | -40.9% | 30,198 | -5.4% | 0.24% | -25.5% |
COST | Sell | COSTCO WHSL CORP NEW | $1,407,000 | -3.2% | 4,936 | -0.2% | 0.23% | +21.9% |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,301,000 | -47.8% | 15,634 | -3.5% | 0.22% | -34.1% |
ABB | Sell | ABB LTDsponsored adr | $1,294,000 | -29.2% | 74,965 | -1.2% | 0.22% | -10.8% |
UL | Sell | UNILEVER PLCspon adr new | $1,196,000 | -13.3% | 23,655 | -2.1% | 0.20% | +9.3% |
CL | Sell | COLGATE PALMOLIVE CO | $1,173,000 | -17.0% | 17,669 | -13.9% | 0.20% | +4.8% |
PM | Sell | PHILIP MORRIS INTL INC | $1,133,000 | -16.5% | 15,523 | -2.7% | 0.19% | +5.0% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,010,000 | -31.1% | 25,897 | -4.7% | 0.17% | -13.0% |
FHLC | Sell | FIDELITY COVINGTON TRmsci hlth care i | $976,000 | -36.1% | 22,717 | -26.0% | 0.16% | -19.4% |
NSC | Sell | NORFOLK SOUTHERN CORP | $959,000 | -27.4% | 6,567 | -3.5% | 0.16% | -8.0% |
XOM | Sell | EXXON MOBIL CORP | $964,000 | -86.6% | 25,397 | -75.4% | 0.16% | -83.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $817,000 | -29.3% | 14,650 | -18.6% | 0.14% | -10.5% |
KO | Sell | COCA COLA CO | $769,000 | -21.4% | 17,374 | -1.8% | 0.13% | -0.8% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $763,000 | -33.7% | 36,633 | -2.0% | 0.13% | -16.4% |
VFC | Sell | V F CORP | $653,000 | -48.7% | 12,078 | -5.5% | 0.11% | -35.1% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $607,000 | -23.3% | 6,188 | -1.9% | 0.10% | -2.9% |
BLK | Sell | BLACKROCK INC | $601,000 | -16.3% | 1,367 | -4.3% | 0.10% | +5.3% |
HELE | Sell | HELEN OF TROY CORP LTD | $596,000 | -19.9% | 4,136 | -0.1% | 0.10% | +1.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $537,000 | -11.1% | 10,724 | -2.3% | 0.09% | +11.2% |
FDIS | Sell | FIDELITY COVINGTON TRmsci consm dis | $519,000 | -31.0% | 13,745 | -11.8% | 0.09% | -13.1% |
NEE | Sell | NEXTERA ENERGY INC | $484,000 | -5.7% | 2,011 | -5.1% | 0.08% | +19.1% |
BAC | Sell | BK OF AMERICA CORP | $440,000 | -42.1% | 20,734 | -3.9% | 0.07% | -27.0% |
NDAQ | Sell | NASDAQ INC | $421,000 | -12.7% | 4,439 | -1.3% | 0.07% | +9.4% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $403,000 | -15.9% | 7,400 | -2.7% | 0.07% | +6.3% |
HBI | Sell | HANESBRANDS INC | $401,000 | -80.4% | 50,847 | -63.2% | 0.07% | -75.2% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $367,000 | -29.3% | 4,109 | -4.3% | 0.06% | -10.3% |
ALL | Sell | ALLSTATE CORP | $361,000 | -19.6% | 3,937 | -1.5% | 0.06% | +1.7% |
IJR | Sell | ISHARES TRcore s&p scp etf | $335,000 | -33.0% | 5,954 | -0.1% | 0.06% | -15.2% |
KMB | Sell | KIMBERLY CLARK CORP | $333,000 | -11.7% | 2,607 | -5.0% | 0.06% | +10.0% |
J | Sell | JACOBS ENGR GROUP INC | $332,000 | -11.7% | 4,185 | -0.1% | 0.06% | +10.0% |
FSTA | Sell | FIDELITY COVINGTON TRconsmr staples | $323,000 | -27.6% | 9,982 | -15.7% | 0.05% | -8.5% |
ADSK | Sell | AUTODESK INC | $324,000 | -28.9% | 2,072 | -16.6% | 0.05% | -10.0% |
DLTR | Sell | DOLLAR TREE INC | $320,000 | -22.3% | 4,353 | -0.6% | 0.05% | -1.9% |
HSY | Sell | HERSHEY CO | $288,000 | -24.4% | 2,173 | -16.1% | 0.05% | -4.0% |
ATR | Sell | APTARGROUP INC | $274,000 | -14.4% | 2,753 | -0.6% | 0.05% | +9.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $250,000 | -30.6% | 7,275 | -9.0% | 0.04% | -10.6% |
NFLX | Sell | NETFLIX INC | $232,000 | -11.8% | 619 | -23.9% | 0.04% | +11.4% |
RY | Sell | ROYAL BK CDA | $237,000 | -31.3% | 3,853 | -11.5% | 0.04% | -13.3% |
RHI | Sell | ROBERT HALF INTL INC | $230,000 | -40.6% | 6,085 | -0.6% | 0.04% | -25.5% |
KLAC | Sell | KLA CORPORATION | $228,000 | -19.7% | 1,586 | -0.4% | 0.04% | +2.7% |
AFL | Sell | AFLAC INC | $224,000 | -36.0% | 6,548 | -1.1% | 0.04% | -19.6% |
CBRE | Sell | CBRE GROUP INCcl a | $221,000 | -40.1% | 5,867 | -2.6% | 0.04% | -24.5% |
INTC | Sell | INTEL CORP | $216,000 | -32.1% | 3,988 | -25.0% | 0.04% | -14.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $213,000 | -40.7% | 824 | -25.8% | 0.04% | -25.5% |
SWZ | Sell | SWISS HELVETIA FD INC | $138,000 | -18.8% | 19,901 | -1.6% | 0.02% | +4.5% |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,910 | -100.0% | -0.03% | – |
IT | Exit | GARTNER INC | $0 | – | -1,347 | -100.0% | -0.03% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,008 | -100.0% | -0.03% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -2,897 | -100.0% | -0.03% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,868 | -100.0% | -0.03% | – |
HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -8,500 | -100.0% | -0.03% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -859 | -100.0% | -0.03% | – |
DE | Exit | DEERE & CO | $0 | – | -1,264 | -100.0% | -0.03% | – |
TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,595 | -100.0% | -0.03% | – |
EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -3,620 | -100.0% | -0.03% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,532 | -100.0% | -0.03% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,535 | -100.0% | -0.03% | – |
JBL | Exit | JABIL INC | $0 | – | -6,156 | -100.0% | -0.03% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -1,220 | -100.0% | -0.03% | – |
PPG | Exit | PPG INDS INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,961 | -100.0% | -0.04% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,095 | -100.0% | -0.04% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -5,578 | -100.0% | -0.04% | – |
SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -12,020 | -100.0% | -0.04% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -8,032 | -100.0% | -0.05% | – |
FENY | Exit | FIDELITY COVINGTON TRmsci energy idx | $0 | – | -28,165 | -100.0% | -0.06% | – |
SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -104,604 | -100.0% | -0.20% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -74,673 | -100.0% | -0.32% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -41,364 | -100.0% | -0.35% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -30,860 | -100.0% | -0.54% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -109,639 | -100.0% | -0.58% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -3,048 | -100.0% | -0.82% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -127,710 | -100.0% | -1.04% | – |
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.