HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
272,160 | +7,179 | $102,342 |
| MSFT | 272,160 | +7,179 | $102,342 |
| APPLE INC |
472,447 | +13,039 | $90,960 |
| AAPL | 472,447 | +13,039 | $90,960 |
 BERKSHIRE HATHAWAY INC DEL |
$43,447 | ||
| BRK.B | 120,294 | +3,673 | $42,904 |
| BRK.A | 1 | UNCH | $543 |
| AMAZON COM INC |
280,728 | +10,394 | $42,654 |
| AMZN | 280,728 | +10,394 | $42,654 |
| ALPHABET INC |
292,137 | +6,848 | $41,171 |
| GOOG | 292,137 | +6,848 | $41,171 |
| JPMORGAN CHASE & CO |
222,242 | +1,114 | $37,803 |
| JPM | 222,242 | +1,114 | $37,803 |
| NVIDIA CORPORATION |
73,427 | +2,250 | $36,362 |
| NVDA | 73,427 | +2,250 | $36,362 |
| VISA INC |
130,727 | +4,435 | $34,034 |
| V | 130,727 | +4,435 | $34,034 |
| META PLATFORMS INC |
92,937 | +3,437 | $32,896 |
| META | 92,937 | +3,437 | $32,896 |
| ABBVIE INC |
210,548 | +3,815 | $32,628 |
| ABBV | 210,548 | +3,815 | $32,628 |
| LOWES COS INC |
135,337 | +4,820 | $30,119 |
| LOW | 135,337 | +4,820 | $30,119 |
| TJX COS INC NEW |
311,742 | +10,530 | $29,244 |
| TJX | 311,742 | +10,530 | $29,244 |
| THERMO FISHER SCIENTIFIC INC |
50,837 | +1,774 | $26,984 |
| TMO | 50,837 | +1,774 | $26,984 |
| PROCTER AND GAMBLE CO |
182,404 | +3,848 | $26,729 |
| PG | 182,404 | +3,848 | $26,729 |
| NXP SEMICONDUCTORS N V |
113,037 | +3,123 | $25,962 |
| NXPI | 113,037 | +3,123 | $25,962 |
| CHEVRON CORP NEW |
173,016 | +1,649 | $25,807 |
| CVX | 173,016 | +1,649 | $25,807 |
| AMETEK INC |
151,867 | +5,513 | $25,041 |
| AME | 151,867 | +5,513 | $25,041 |
| MASTERCARD INCORPORATED |
57,608 | +1,710 | $24,570 |
| MA | 57,608 | +1,710 | $24,570 |
| PEPSICO INC |
139,028 | +5,821 | $23,612 |
| PEP | 139,028 | +5,821 | $23,612 |
| ANALOG DEVICES INC |
118,067 | +4,382 | $23,443 |
| ADI | 118,067 | +4,382 | $23,443 |
| ROPER TECHNOLOGIES INC |
41,885 | +1,294 | $22,834 |
| ROP | 41,885 | +1,294 | $22,834 |
| MERCK & CO INC |
207,975 | +3,480 | $22,673 |
| MRK | 207,975 | +3,480 | $22,673 |
| LINDE PLC |
52,157 | +1,858 | $21,421 |
| LIN | 52,157 | +1,858 | $21,421 |
| ABBOTT LABS |
190,330 | +6,066 | $20,950 |
| ABT | 190,330 | +6,066 | $20,950 |
| BROOKFIELD CORP |
521,220 | +12,190 | $20,910 |
| BN | 521,220 | +12,190 | $20,910 |
| INTEL CORP |
400,562 | +19,199 | $20,128 |
| INTC | 400,562 | +19,199 | $20,128 |
| S&P GLOBAL INC |
45,502 | +1,324 | $20,044 |
| SPGI | 45,502 | +1,324 | $20,044 |
| ACCENTURE PLC IRELAND |
56,962 | +1,805 | $19,988 |
| ACN | 56,962 | +1,805 | $19,988 |
| UNION PAC CORP |
79,196 | +2,588 | $19,452 |
| UNP | 79,196 | +2,588 | $19,452 |
| RTX CORPORATION |
228,381 | +5,423 | $19,216 |
| RTX | 228,381 | +5,423 | $19,216 |
| CONSTELLATION BRANDS INC |
78,475 | +2,575 | $18,971 |
| STZ | 78,475 | +2,575 | $18,971 |
| NEXTERA ENERGY INC |
311,709 | +59,120 | $18,933 |
| NEE | 311,709 | +59,120 | $18,933 |
| ASML HOLDING N V |
24,349 | +762 | $18,430 |
| ASML | 24,349 | +762 | $18,430 |
| DIAGEO PLC |
125,333 | +559 | $18,256 |
| DEO | 125,333 | +559 | $18,256 |
| HONEYWELL INTL INC |
84,795 | +1,430 | $17,782 |
| HON | 84,795 | +1,430 | $17,782 |
| MEDTRONIC PLC |
189,487 | +2,211 | $15,610 |
| MDT | 189,487 | +2,211 | $15,610 |
| ELEVANCE HEALTH INC |
31,987 | +1,556 | $15,084 |
| ELV | 31,987 | +1,556 | $15,084 |
| SPDR S&P 500 ETF TR (SPY) |
31,156 | +1,745 | $14,808 |
| SPY | 31,156 | +1,745 | $14,808 |
| BROADCOM INC |
12,980 | -1,174 | $14,488 |
| AVGO | 12,980 | -1,174 | $14,488 |
| NORTHROP GRUMMAN CORP |
28,397 | +1,068 | $13,294 |
| NOC | 28,397 | +1,068 | $13,294 |
| ISHARES TR (IUSB) |
253,496 | +6,092 | $11,678 |
| IUSB | 253,496 | +6,092 | $11,678 |
| CHEMED CORP NEW |
19,838 | +681 | $11,600 |
| CHE | 19,838 | +681 | $11,600 |
| PNC FINL SVCS GROUP INC |
73,850 | +2,078 | $11,436 |
| PNC | 73,850 | +2,078 | $11,436 |
| XYLEM INC |
99,693 | +3,809 | $11,401 |
| XYL | 99,693 | +3,809 | $11,401 |
| DOLLAR GEN CORP NEW |
82,977 | +6,047 | $11,281 |
| DG | 82,977 | +6,047 | $11,281 |
| MARKEL GROUP INC |
7,751 | +310 | $11,006 |
| MKL | 7,751 | +310 | $11,006 |
| ISHARES TR (SHY) |
126,497 | +100,524 | $10,378 |
| SHY | 126,497 | +100,524 | $10,378 |
| JOHNSON & JOHNSON |
58,979 | -1,934 | $9,244 |
| JNJ | 58,979 | -1,934 | $9,244 |
| TE CONNECTIVITY LTD |
64,757 | +1,488 | $9,098 |
| TEL | 64,757 | +1,488 | $9,098 |
| ISHARES TR (IEF) |
86,043 | +1,323 | $8,294 |
| IEF | 86,043 | +1,323 | $8,294 |
See Full List: All Stocks Held By Smith Salley & Associates
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Smith Salley & Associates
|
Size ($ in 1000's)
At 12/31/2023: $1,547,381 At 09/30/2023: $1,347,898 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 |
