HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
187,432 | -27,441 | $29,561 |
| MSFT | 187,432 | -27,441 | $29,561 |
| APPLE INC |
101,270 | -9,093 | $25,751 |
| AAPL | 101,270 | -9,093 | $25,751 |
| PROCTER & GAMBLE CO |
156,544 | -2,314 | $17,219 |
| PG | 156,544 | -2,314 | $17,219 |
| AMAZON COM INC |
8,800 | +2,018 | $17,157 |
| AMZN | 8,800 | +2,018 | $17,157 |
 BERKSHIRE HATHAWAY INC DEL |
$16,895 | ||
| BRK.B | 90,919 | +125 | $16,623 |
| BRK.A | 1 | UNCH | $272 |
| JPMORGAN CHASE & CO |
172,932 | +371 | $15,569 |
| JPM | 172,932 | +371 | $15,569 |
| TJX COS INC NEW |
323,010 | +9,431 | $15,443 |
| TJX | 323,010 | +9,431 | $15,443 |
| ABBVIE INC |
200,447 | +7,483 | $15,273 |
| ABBV | 200,447 | +7,483 | $15,273 |
| VISA INC |
87,010 | +1,906 | $14,019 |
| V | 87,010 | +1,906 | $14,019 |
| DOMINION ENERGY INC |
190,326 | +905 | $13,740 |
| D | 190,326 | +905 | $13,740 |
| CISCO SYS INC |
332,318 | -84 | $13,064 |
| CSCO | 332,318 | -84 | $13,064 |
| ALPHABET INC |
10,539 | +263 | $12,255 |
| GOOG | 10,539 | +263 | $12,255 |
| SPDR S&P 500 ETF TR (SPY) |
46,183 | +9,317 | $11,904 |
| SPY | 46,183 | +9,317 | $11,904 |
| AT&T INC |
391,645 | -1,091 | $11,414 |
| T | 391,645 | -1,091 | $11,414 |
| ABBOTT LABS |
134,499 | +3,200 | $10,614 |
| ABT | 134,499 | +3,200 | $10,614 |
| THERMO FISHER SCIENTIFIC INC |
36,657 | +1,021 | $10,395 |
| TMO | 36,657 | +1,021 | $10,395 |
| UNITED TECHNOLOGIES CORP |
109,366 | +2,446 | $10,316 |
| UTX | 109,366 | +2,446 | $10,316 |
| DIAGEO P L C |
77,227 | +21,987 | $9,817 |
| DEO | 77,227 | +21,987 | $9,817 |
| LOWES COS INC |
111,729 | +17,280 | $9,615 |
| LOW | 111,729 | +17,280 | $9,615 |
| MASTERCARD INC |
38,437 | +1,053 | $9,285 |
| MA | 38,437 | +1,053 | $9,285 |
| MEDTRONIC PLC |
102,406 | -16,916 | $9,235 |
| MDT | 102,406 | -16,916 | $9,235 |
| MERCK & CO. INC |
115,520 | +2,119 | $8,888 |
| MRK | 115,520 | +2,119 | $8,888 |
| PEPSICO INC |
73,148 | +565 | $8,785 |
| PEP | 73,148 | +565 | $8,785 |
| BROOKFIELD ASSET MGMT INC |
197,620 | +4,485 | $8,744 |
| BAM | 197,620 | +4,485 | $8,744 |
| CHEVRON CORP NEW |
115,030 | +31,757 | $8,335 |
| CVX | 115,030 | +31,757 | $8,335 |
| LABORATORY CORP AMER HLDGS |
64,226 | +1,251 | $8,117 |
| LH | 64,226 | +1,251 | $8,117 |
| UNION PAC CORP |
57,084 | +1,164 | $8,052 |
| UNP | 57,084 | +1,164 | $8,052 |
| AMETEK INC |
106,410 | +2,225 | $7,664 |
| AME | 106,410 | +2,225 | $7,664 |
| US BANCORP DEL |
219,654 | +176 | $7,567 |
| USB | 219,654 | +176 | $7,567 |
| DISNEY WALT CO |
77,501 | +1,113 | $7,486 |
| DIS | 77,501 | +1,113 | $7,486 |
| PNC FINL SVCS GROUP INC |
75,993 | +1,112 | $7,274 |
| PNC | 75,993 | +1,112 | $7,274 |
| HONEYWELL INTL INC |
54,025 | -437 | $7,228 |
| HON | 54,025 | -437 | $7,228 |
| ANALOG DEVICES INC |
78,352 | +1,728 | $7,024 |
| ADI | 78,352 | +1,728 | $7,024 |
| CONSTELLATION BRANDS INC |
47,821 | +8,936 | $6,855 |
| STZ | 47,821 | +8,936 | $6,855 |
| L3HARRIS TECHNOLOGIES INC |
37,222 | +35,959 | $6,704 |
| LHX | 37,222 | +35,959 | $6,704 |
| NXP SEMICONDUCTORS N V |
75,362 | +28,131 | $6,250 |
| NXPI | 75,362 | +28,131 | $6,250 |
| ACCENTURE PLC IRELAND |
37,901 | +37,901 | $6,187 |
| ACN | 37,901 | +37,901 | $6,187 |
| ISHARES TR (GVI) |
49,096 | -796 | $5,632 |
| GVI | 49,096 | -796 | $5,632 |
| JOHNSON & JOHNSON |
39,634 | -352 | $5,197 |
| JNJ | 39,634 | -352 | $5,197 |
| MARKEL CORP |
5,162 | +1,672 | $4,790 |
| MKL | 5,162 | +1,672 | $4,790 |
| LINDE PLC |
27,441 | +27,441 | $4,747 |
| LIN | 27,441 | +27,441 | $4,747 |
| DUKE ENERGY CORP NEW |
57,925 | -1,093 | $4,684 |
| DUK | 57,925 | -1,093 | $4,684 |
| ISHARES TR (AGG) |
40,110 | -2,495 | $4,627 |
| AGG | 40,110 | -2,495 | $4,627 |
| S&P GLOBAL INC |
18,254 | +926 | $4,473 |
| SPGI | 18,254 | +926 | $4,473 |
| GILEAD SCIENCES INC |
58,088 | +11,441 | $4,342 |
| GILD | 58,088 | +11,441 | $4,342 |
| DIGITAL RLTY TR INC |
29,426 | +281 | $4,088 |
| DLR | 29,426 | +281 | $4,088 |
| XYLEM INC |
61,234 | +1,749 | $3,988 |
| XYL | 61,234 | +1,749 | $3,988 |
| VERIZON COMMUNICATIONS INC |
73,831 | -3,856 | $3,967 |
| VZ | 73,831 | -3,856 | $3,967 |
| AMERICAN NATL BANKSHARES INC (AMNB) |
161,558 | -2,500 | $3,860 |
| AMNB | 161,558 | -2,500 | $3,860 |
| BROADCOM INC |
14,873 | -703 | $3,527 |
| AVGO | 14,873 | -703 | $3,527 |
See Full List: All Stocks Held By Smith Salley & Associates
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Smith Salley & Associates
|
Size ($ in 1000's)
At 03/31/2020: $601,193 At 12/31/2019: $758,362 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 |
