HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
251,861 | +10,481 | $64,684 |
| MSFT | 251,861 | +10,481 | $64,684 |
| APPLE INC |
416,748 | +20,508 | $56,978 |
| AAPL | 416,748 | +20,508 | $56,978 |
 BERKSHIRE HATHAWAY INC DEL |
$29,954 | ||
| BRK.B | 108,221 | +3,551 | $29,545 |
| BRK.A | 1 | UNCH | $409 |
| ABBVIE INC |
192,478 | +5,945 | $29,480 |
| ABBV | 192,478 | +5,945 | $29,480 |
| ALPHABET INC |
13,155 | +399 | $28,776 |
| GOOG | 13,155 | +399 | $28,776 |
| AMAZON COM INC |
249,209 | +237,248 | $26,468 |
| AMZN | 249,209 | +237,248 | $26,468 |
| THERMO FISHER SCIENTIFIC INC |
45,352 | +1,724 | $24,639 |
| TMO | 45,352 | +1,724 | $24,639 |
| PROCTER AND GAMBLE CO |
166,466 | +5,058 | $23,936 |
| PG | 166,466 | +5,058 | $23,936 |
| JPMORGAN CHASE & CO |
208,536 | +10,361 | $23,484 |
| JPM | 208,536 | +10,361 | $23,484 |
| CHEVRON CORP NEW |
159,428 | +9,467 | $23,082 |
| CVX | 159,428 | +9,467 | $23,082 |
| VISA INC |
116,842 | +5,808 | $23,006 |
| V | 116,842 | +5,808 | $23,006 |
| LOWES COS INC |
118,325 | +4,931 | $20,668 |
| LOW | 118,325 | +4,931 | $20,668 |
| BROOKFIELD ASSET MGMT INC |
464,523 | +18,492 | $20,657 |
| BAM | 464,523 | +18,492 | $20,657 |
| DIAGEO PLC |
115,965 | +3,888 | $20,192 |
| DEO | 115,965 | +3,888 | $20,192 |
| RAYTHEON TECHNOLOGIES CORP |
206,575 | +8,129 | $19,853 |
| RTX | 206,575 | +8,129 | $19,853 |
| ABBOTT LABS |
173,778 | +6,354 | $18,880 |
| ABT | 173,778 | +6,354 | $18,880 |
| DOMINION ENERGY INC |
229,797 | +6,607 | $18,340 |
| D | 229,797 | +6,607 | $18,340 |
| PEPSICO INC |
109,475 | +2,829 | $18,244 |
| PEP | 109,475 | +2,829 | $18,244 |
| CISCO SYS INC |
405,535 | +15,714 | $17,290 |
| CSCO | 405,535 | +15,714 | $17,290 |
| TJX COS INC NEW |
304,964 | +10,636 | $17,032 |
| TJX | 304,964 | +10,636 | $17,032 |
| MEDTRONIC PLC |
187,828 | +8,334 | $16,857 |
| MDT | 187,828 | +8,334 | $16,857 |
| MASTERCARD INCORPORATED |
52,387 | +2,284 | $16,526 |
| MA | 52,387 | +2,284 | $16,526 |
| CONSTELLATION BRANDS INC |
70,504 | +2,416 | $16,431 |
| STZ | 70,504 | +2,416 | $16,431 |
| MERCK & CO INC |
175,588 | +6,492 | $16,008 |
| MRK | 175,588 | +6,492 | $16,008 |
| UNION PAC CORP |
72,510 | +4,124 | $15,464 |
| UNP | 72,510 | +4,124 | $15,464 |
| ANALOG DEVICES INC |
105,191 | +4,624 | $15,368 |
| ADI | 105,191 | +4,624 | $15,368 |
| NXP SEMICONDUCTORS N V |
103,447 | +6,166 | $15,313 |
| NXPI | 103,447 | +6,166 | $15,313 |
| ROPER TECHNOLOGIES INC |
37,570 | +1,743 | $14,828 |
| ROP | 37,570 | +1,743 | $14,828 |
| AMETEK INC |
134,582 | +4,038 | $14,789 |
| AME | 134,582 | +4,038 | $14,789 |
| ACCENTURE PLC IRELAND |
52,055 | +2,046 | $14,452 |
| ACN | 52,055 | +2,046 | $14,452 |
| S&P GLOBAL INC |
40,321 | +16,850 | $13,591 |
| SPGI | 40,321 | +16,850 | $13,591 |
| LABORATORY CORP AMER HLDGS |
57,255 | +2,501 | $13,418 |
| LH | 57,255 | +2,501 | $13,418 |
| LINDE PLC |
46,614 | +1,795 | $13,403 |
| LIN | 46,614 | +1,795 | $13,403 |
| MARKEL CORP |
9,808 | +380 | $12,683 |
| MKL | 9,808 | +380 | $12,683 |
| HONEYWELL INTL INC |
64,143 | +2,282 | $11,149 |
| HON | 64,143 | +2,282 | $11,149 |
| ISHARES TR (ICSH) |
221,064 | -173,560 | $11,062 |
| ICSH | 221,064 | -173,560 | $11,062 |
| PNC FINL SVCS GROUP INC |
69,485 | -17,641 | $10,962 |
| PNC | 69,485 | -17,641 | $10,962 |
| DISNEY WALT CO |
113,420 | -2,297 | $10,706 |
| DIS | 113,420 | -2,297 | $10,706 |
| SPDR S&P 500 ETF TR (SPY) |
28,355 | +966 | $10,696 |
| SPY | 28,355 | +966 | $10,696 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
206,052 | -174,681 | $10,321 |
| JPST | 206,052 | -174,681 | $10,321 |
| NVIDIA CORPORATION |
63,225 | +46,170 | $9,585 |
| NVDA | 63,225 | +46,170 | $9,585 |
| ISHARES TR (IUSB) |
203,618 | -41,407 | $9,533 |
| IUSB | 203,618 | -41,407 | $9,533 |
| JOHNSON & JOHNSON |
49,515 | +5,135 | $8,790 |
| JNJ | 49,515 | +5,135 | $8,790 |
| INTEL CORP |
234,372 | +2,118 | $8,766 |
| INTC | 234,372 | +2,118 | $8,766 |
| AMERICAN NATL BANKSHARES INC (AMNB) |
244,258 | -12,294 | $8,454 |
| AMNB | 244,258 | -12,294 | $8,454 |
| DUKE ENERGY CORP NEW |
78,325 | +3,893 | $8,397 |
| DUK | 78,325 | +3,893 | $8,397 |
| CHEMED CORP NEW |
17,564 | +768 | $8,243 |
| CHE | 17,564 | +768 | $8,243 |
| BROADCOM INC |
16,548 | +538 | $8,039 |
| AVGO | 16,548 | +538 | $8,039 |
| ALIBABA GROUP HLDG LTD |
62,767 | +1,483 | $7,135 |
| BABA | 62,767 | +1,483 | $7,135 |
| ISHARES TR (USIG) |
137,355 | -624 | $7,001 |
| USIG | 137,355 | -624 | $7,001 |
See Full List: All Stocks Held By Smith Salley & Associates
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Smith Salley & Associates
|
Size ($ in 1000's)
At 06/30/2022: $1,155,853 At 03/31/2022: $1,324,176 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 |
