HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
217,301 | +7,408 | $30,212 |
| MSFT | 217,301 | +7,408 | $30,212 |
| APPLE INC |
109,122 | +4,176 | $24,440 |
| AAPL | 109,122 | +4,176 | $24,440 |
| JPMORGAN CHASE & CO |
172,838 | +7,255 | $20,341 |
| JPM | 172,838 | +7,255 | $20,341 |
 BERKSHIRE HATHAWAY INC DEL |
$19,645 | ||
| BRK.B | 92,937 | +2,240 | $19,333 |
| BRK.A | 1 | UNCH | $312 |
| TJX COS INC NEW |
317,158 | +11,789 | $17,679 |
| TJX | 317,158 | +11,789 | $17,679 |
| PROCTER & GAMBLE CO |
135,849 | -109 | $16,896 |
| PG | 135,849 | -109 | $16,896 |
| CISCO SYS INC |
337,015 | +12,917 | $16,651 |
| CSCO | 337,015 | +12,917 | $16,651 |
| DOMINION ENERGY INC |
188,202 | +9,368 | $15,252 |
| D | 188,202 | +9,368 | $15,252 |
| AT&T INC |
393,783 | +18,931 | $14,901 |
| T | 393,783 | +18,931 | $14,901 |
| VISA INC |
86,150 | +3,154 | $14,819 |
| V | 86,150 | +3,154 | $14,819 |
| UNITED TECHNOLOGIES CORP |
107,218 | +5,870 | $14,638 |
| UTX | 107,218 | +5,870 | $14,638 |
| ABBVIE INC |
193,230 | +17,698 | $14,630 |
| ABBV | 193,230 | +17,698 | $14,630 |
| MEDTRONIC PLC |
119,729 | +5,137 | $13,005 |
| MDT | 119,729 | +5,137 | $13,005 |
| ALPHABET INC |
10,411 | +427 | $12,690 |
| GOOG | 10,411 | +427 | $12,690 |
| US BANCORP DEL |
213,708 | +9,504 | $11,827 |
| USB | 213,708 | +9,504 | $11,827 |
| AMAZON COM INC |
6,628 | +310 | $11,505 |
| AMZN | 6,628 | +310 | $11,505 |
| SPDR S&P 500 ETF TR (SPY) |
37,462 | +20 | $11,117 |
| SPY | 37,462 | +20 | $11,117 |
| ABBOTT LABS |
130,399 | +4,471 | $10,910 |
| ABT | 130,399 | +4,471 | $10,910 |
| LABORATORY CORP AMER HLDGS |
63,121 | +2,240 | $10,605 |
| LH | 63,121 | +2,240 | $10,605 |
| THERMO FISHER SCIENTIFIC INC |
36,195 | +1,094 | $10,543 |
| TMO | 36,195 | +1,094 | $10,543 |
| PNC FINL SVCS GROUP INC |
75,026 | +2,827 | $10,516 |
| PNC | 75,026 | +2,827 | $10,516 |
| LOWES COS INC |
94,844 | +3,026 | $10,428 |
| LOW | 94,844 | +3,026 | $10,428 |
| BROOKFIELD ASSET MGMT INC |
194,976 | +6,599 | $10,351 |
| BAM | 194,976 | +6,599 | $10,351 |
| PEPSICO INC |
73,090 | +2,825 | $10,021 |
| PEP | 73,090 | +2,825 | $10,021 |
| MASTERCARD INC |
36,661 | -6,432 | $9,956 |
| MA | 36,661 | -6,432 | $9,956 |
| CHEVRON CORP NEW |
83,869 | +3,023 | $9,947 |
| CVX | 83,869 | +3,023 | $9,947 |
| DISNEY WALT CO |
74,904 | +2,932 | $9,762 |
| DIS | 74,904 | +2,932 | $9,762 |
| MERCK & CO INC |
115,018 | +3,964 | $9,682 |
| MRK | 115,018 | +3,964 | $9,682 |
| AMETEK INC NEW |
104,956 | +4,762 | $9,636 |
| AME | 104,956 | +4,762 | $9,636 |
| HONEYWELL INTL INC |
55,508 | +5,502 | $9,392 |
| HON | 55,508 | +5,502 | $9,392 |
| DIAGEO P L C |
55,683 | +2,434 | $9,104 |
| DEO | 55,683 | +2,434 | $9,104 |
| UNION PACIFIC CORP |
56,092 | +2,193 | $9,086 |
| UNP | 56,092 | +2,193 | $9,086 |
| ANALOG DEVICES INC |
76,078 | +3,183 | $8,500 |
| ADI | 76,078 | +3,183 | $8,500 |
| CONSTELLATION BRANDS INC |
38,530 | +1,701 | $7,986 |
| STZ | 38,530 | +1,701 | $7,986 |
| COGNIZANT TECHNOLOGY SOLUTIO |
131,454 | +2,778 | $7,922 |
| CTSH | 131,454 | +2,778 | $7,922 |
| EXXON MOBIL CORP |
109,558 | +1,570 | $7,737 |
| XOM | 109,558 | +1,570 | $7,737 |
| BOEING CO |
19,860 | +2,486 | $7,556 |
| BA | 19,860 | +2,486 | $7,556 |
| LYONDELLBASELL INDUSTRIES N |
82,337 | -1,905 | $7,367 |
| LYB | 82,337 | -1,905 | $7,367 |
| TRANSDIGM GROUP INC |
14,039 | +562 | $7,310 |
| TDG | 14,039 | +562 | $7,310 |
| BOOKING HLDGS INC |
3,063 | +108 | $6,012 |
| BKNG | 3,063 | +108 | $6,012 |
| BB&T CORP |
108,972 | +3,569 | $5,816 |
| BBT | 108,972 | +3,569 | $5,816 |
| AMERICAN NATL BANKSHARES INC (AMNB) |
163,489 | +2,192 | $5,799 |
| AMNB | 163,489 | +2,192 | $5,799 |
| DUKE ENERGY CORP NEW |
59,696 | +2,808 | $5,723 |
| DUK | 59,696 | +2,808 | $5,723 |
| NXP SEMICONDUCTORS N V |
48,372 | +28,973 | $5,278 |
| NXPI | 48,372 | +28,973 | $5,278 |
| ISHARES TR (GVI) |
46,558 | +7,152 | $5,271 |
| GVI | 46,558 | +7,152 | $5,271 |
| JOHNSON & JOHNSON |
39,691 | +1,114 | $5,136 |
| JNJ | 39,691 | +1,114 | $5,136 |
| XYLEM INC |
59,816 | +59,816 | $4,762 |
| XYL | 59,816 | +59,816 | $4,762 |
| VERIZON COMMUNICATIONS INC |
78,567 | +3,936 | $4,742 |
| VZ | 78,567 | +3,936 | $4,742 |
| INTERNATIONAL BUSINESS MACHS |
32,539 | +1,166 | $4,732 |
| IBM | 32,539 | +1,166 | $4,732 |
| ISHARES TR (EFA) |
71,726 | +22 | $4,677 |
| EFA | 71,726 | +22 | $4,677 |
See Full List: All Stocks Held By Smith Salley & Associates
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Smith Salley & Associates
|
Size ($ in 1000's)
At 09/30/2019: $703,687 At 06/30/2019: $663,277 Combined Holding Report Includes:
Smith Salley & Associates holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Smith Salley & Associates 13F filings. Link to 13F filings: SEC filings |
