HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
209,893 | -14,699 | $28,117 |
| MSFT | 209,893 | -14,699 | $28,117 |
| APPLE INC |
104,946 | +3,662 | $20,771 |
| AAPL | 104,946 | +3,662 | $20,771 |
 BERKSHIRE HATHAWAY INC DEL |
$19,652 | ||
| BRK.B | 90,697 | +2,245 | $19,334 |
| BRK.A | 1 | UNCH | $318 |
| JPMORGAN CHASE & CO |
165,583 | +2,968 | $18,512 |
| JPM | 165,583 | +2,968 | $18,512 |
| CISCO SYS INC |
324,098 | -23,783 | $17,737 |
| CSCO | 324,098 | -23,783 | $17,737 |
| TJX COS INC NEW |
305,369 | +14,459 | $16,148 |
| TJX | 305,369 | +14,459 | $16,148 |
| PROCTER AND GAMBLE CO |
135,958 | +2,708 | $14,908 |
| PG | 135,958 | +2,708 | $14,908 |
| VISA INC |
82,996 | +3,531 | $14,403 |
| V | 82,996 | +3,531 | $14,403 |
| DOMINION ENERGY INC |
178,834 | +19,136 | $13,826 |
| D | 178,834 | +19,136 | $13,826 |
| UNITED TECHNOLOGIES CORP |
101,348 | +5,025 | $13,195 |
| UTX | 101,348 | +5,025 | $13,195 |
| ABBVIE INC |
175,532 | +51,846 | $12,764 |
| ABBV | 175,532 | +51,846 | $12,764 |
| AT&T INC |
374,852 | +16,861 | $12,560 |
| T | 374,852 | +16,861 | $12,560 |
| AMAZON COM INC |
6,318 | +289 | $11,965 |
| AMZN | 6,318 | +289 | $11,965 |
| MASTERCARD INC |
43,093 | +1,417 | $11,399 |
| MA | 43,093 | +1,417 | $11,399 |
| MEDTRONIC PLC |
114,592 | +3,581 | $11,160 |
| MDT | 114,592 | +3,581 | $11,160 |
| SPDR S&P 500 ETF TR (SPY) |
37,442 | -1,901 | $10,970 |
| SPY | 37,442 | -1,901 | $10,970 |
| ALPHABET INC |
9,984 | +358 | $10,792 |
| GOOG | 9,984 | +358 | $10,792 |
| US BANCORP DEL |
204,204 | +9,023 | $10,700 |
| USB | 204,204 | +9,023 | $10,700 |
| ABBOTT LABS |
125,928 | -24,775 | $10,591 |
| ABT | 125,928 | -24,775 | $10,591 |
| LABORATORY CORP AMER HLDGS |
60,881 | +2,326 | $10,526 |
| LH | 60,881 | +2,326 | $10,526 |
| THERMO FISHER SCIENTIFIC INC |
35,101 | +1,385 | $10,309 |
| TMO | 35,101 | +1,385 | $10,309 |
| CHEVRON CORP NEW |
80,846 | +1,790 | $10,060 |
| CVX | 80,846 | +1,790 | $10,060 |
| DISNEY WALT CO |
71,972 | +3,951 | $10,051 |
| DIS | 71,972 | +3,951 | $10,051 |
| PNC FINL SVCS GROUP INC |
72,199 | +2,994 | $9,912 |
| PNC | 72,199 | +2,994 | $9,912 |
| MERCK & CO INC |
111,054 | +5,704 | $9,312 |
| MRK | 111,054 | +5,704 | $9,312 |
| LOWES COS INC |
91,818 | +3,836 | $9,265 |
| LOW | 91,818 | +3,836 | $9,265 |
| PEPSICO INC |
70,265 | +4,059 | $9,214 |
| PEP | 70,265 | +4,059 | $9,214 |
| DIAGEO P L C |
53,249 | +2,463 | $9,175 |
| DEO | 53,249 | +2,463 | $9,175 |
| UNION PACIFIC CORP |
53,899 | +2,188 | $9,115 |
| UNP | 53,899 | +2,188 | $9,115 |
| AMETEK INC NEW |
100,194 | +4,645 | $9,102 |
| AME | 100,194 | +4,645 | $9,102 |
| BROOKFIELD ASSET MGMT INC |
188,377 | +7,924 | $9,000 |
| BAM | 188,377 | +7,924 | $9,000 |
| HONEYWELL INTL INC |
50,006 | +3,503 | $8,730 |
| HON | 50,006 | +3,503 | $8,730 |
| EXXON MOBIL CORP |
107,988 | +5,492 | $8,276 |
| XOM | 107,988 | +5,492 | $8,276 |
| ANALOG DEVICES INC |
72,895 | +3,100 | $8,228 |
| ADI | 72,895 | +3,100 | $8,228 |
| COGNIZANT TECHNOLOGY SOLUTIO |
128,676 | +5,758 | $8,156 |
| CTSH | 128,676 | +5,758 | $8,156 |
| LYONDELLBASELL INDUSTRIES N |
84,242 | +1,236 | $7,256 |
| LYB | 84,242 | +1,236 | $7,256 |
| CONSTELLATION BRANDS INC |
36,829 | +1,626 | $7,253 |
| STZ | 36,829 | +1,626 | $7,253 |
| TRANSDIGM GROUP INC |
13,477 | +593 | $6,520 |
| TDG | 13,477 | +593 | $6,520 |
| BOEING CO |
17,374 | +1,677 | $6,324 |
| BA | 17,374 | +1,677 | $6,324 |
| AMERICAN NATL BANKSHARES INC (AMNB) |
161,297 | +200 | $6,250 |
| AMNB | 161,297 | +200 | $6,250 |
| BOOKING HLDGS INC |
2,955 | +132 | $5,540 |
| BKNG | 2,955 | +132 | $5,540 |
| JOHNSON & JOHNSON |
38,577 | -249 | $5,373 |
| JNJ | 38,577 | -249 | $5,373 |
| BB&T CORP |
105,403 | -4,775 | $5,178 |
| BBT | 105,403 | -4,775 | $5,178 |
| SCHLUMBERGER LTD |
128,840 | +4,031 | $5,119 |
| SLB | 128,840 | +4,031 | $5,119 |
| EOG RES INC |
54,493 | +2,328 | $5,076 |
| EOG | 54,493 | +2,328 | $5,076 |
| DUKE ENERGY CORP NEW |
56,888 | -937 | $5,020 |
| DUK | 56,888 | -937 | $5,020 |
| CHECK POINT SOFTWARE TECH LT |
40,968 | +2,037 | $4,736 |
| CHKP | 40,968 | +2,037 | $4,736 |
| ISHARES TR (EFA) |
71,704 | +8,278 | $4,713 |
| EFA | 71,704 | +8,278 | $4,713 |
| PFIZER INC |
103,106 | -5,287 | $4,466 |
| PFE | 103,106 | -5,287 | $4,466 |
| ISHARES TR (GVI) |
39,406 | -8,480 | $4,424 |
| GVI | 39,406 | -8,480 | $4,424 |
See Full List: All Stocks Held By Smith Salley & Associates
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Smith Salley & Associates
|
Size ($ in 1000's)
At 06/30/2019: $663,277 At 03/31/2019: $621,286 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 |
