13F-HR filed by Smith Salley Wealth Management
Smith Salley Wealth Management filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-27, with 197 holding rows worth $758,364,000.
- Accession
- 0001062993-20-000320
- Filer
- CIK 1482012
- Filed
- 2020-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 301 entries on the cover page, a total value of $758,364,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $758,362,000 with VALUE read as thousands by filing date, 13F file number 028-13643. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAMERICAN NATIONAL BANK & TRUST CO /VA/028-06978
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 214,873 | $33,886,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 110,363 | $32,407,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 172,561 | $24,055,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 90,794 | $20,564,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 158,858 | $19,841,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 313,579 | $19,146,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 192,964 | $17,085,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 106,920 | $16,013,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 85,104 | $15,991,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 332,402 | $15,941,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 189,421 | $15,686,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 392,736 | $15,346,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,276 | $13,739,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 119,322 | $13,537,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 219,478 | $13,012,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,782 | $12,532,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 74,881 | $11,953,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 36,866 | $11,866,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,636 | $11,577,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 131,299 | $11,405,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 94,449 | $11,311,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 37,384 | $11,163,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 193,135 | $11,163,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 76,388 | $11,048,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 62,975 | $10,653,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 104,185 | $10,392,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 113,401 | $10,314,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 55,920 | $10,110,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 83,273 | $10,035,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 72,583 | $9,920,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 54,462 | $9,640,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 55,240 | $9,303,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 76,624 | $9,106,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 86,205 | $8,145,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 127,710 | $7,920,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,962 | $7,819,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 38,885 | $7,378,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 103,078 | $7,192,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 164,058 | $6,490,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 114,483 | $6,447,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,048 | $6,260,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 47,231 | $6,010,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,909 | $5,834,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 39,986 | $5,833,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 49,892 | $5,620,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 59,018 | $5,383,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 15,576 | $4,922,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 42,605 | $4,788,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 77,687 | $4,770,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 68,608 | $4,765,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 17,328 | $4,731,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 59,485 | $4,687,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 114,000 | $4,548,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 54,217 | $4,541,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 109,639 | $4,407,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 108,311 | $4,244,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30,860 | $4,136,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 119,313 | $4,113,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,490 | $3,990,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,528 | $3,743,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 28,427 | $3,645,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 29,145 | $3,490,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 86,059 | $3,422,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 36,120 | $3,421,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 35,671 | $3,379,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 51,386 | $3,352,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 62,558 | $3,351,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 208,878 | $3,149,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 52,885 | $3,119,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 50,640 | $3,115,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 46,647 | $3,032,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 167,387 | $2,959,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 41,364 | $2,655,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 30,865 | $2,625,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,199 | $2,490,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,934 | $2,436,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 74,673 | $2,399,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 36,734 | $2,303,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,754 | $2,241,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 8,601 | $2,106,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 138,018 | $2,050,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,271 | $2,022,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 27,421 | $1,987,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 75,897 | $1,828,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 104,604 | $1,541,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 30,701 | $1,527,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,906 | $1,482,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,174 | $1,465,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,945 | $1,453,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,529 | $1,414,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,386 | $1,392,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 24,153 | $1,380,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,955 | $1,357,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,805 | $1,321,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,778 | $1,273,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 935 | $1,252,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,992 | $1,155,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,393 | $1,151,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 31,574 | $1,129,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,009 | $1,121,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,402 | $1,093,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,656 | $995,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,084 | $984,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,690 | $978,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 21,077 | $936,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,523 | $900,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,378 | $849,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 20,146 | $847,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,307 | $791,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,197 | $787,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,571 | $760,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,162 | $756,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 15,584 | $752,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,139 | $744,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,428 | $718,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,987 | $709,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,621 | $617,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,978 | $604,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,693 | $558,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,336 | $555,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,198 | $551,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,621 | $538,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,898 | $532,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,292 | $519,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,120 | $513,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,961 | $500,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,656 | $497,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 14,390 | $494,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,655 | $484,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,497 | $482,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,606 | $479,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,483 | $456,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 28,165 | $451,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,996 | $449,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,220 | $447,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 11,839 | $446,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 15,500 | $432,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,975 | $431,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,516 | $423,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,686 | $415,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,381 | $412,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,106 | $393,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,373 | $389,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,121 | $387,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,591 | $381,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,460 | $377,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,744 | $377,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,191 | $376,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,021 | $369,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,906 | $368,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,995 | $360,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,111 | $359,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,329 | $355,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,290 | $354,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,624 | $350,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,032 | $348,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,353 | $345,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,635 | $340,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $340,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,682 | $333,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,020 | $329,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,785 | $327,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,769 | $320,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,314 | $318,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,130 | $309,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,578 | $306,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,018 | $296,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,669 | $293,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,845 | $290,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,592 | $284,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,095 | $282,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,008 | $282,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,961 | $270,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,000 | $267,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 970 | $264,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 813 | $263,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 6,156 | $254,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,220 | $250,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,263 | $250,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,532 | $244,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,535 | $240,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,735 | $228,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,620 | $225,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,595 | $224,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,264 | $219,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 859 | $219,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 8,500 | $218,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,015 | $217,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,897 | $215,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,868 | $212,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 719 | $211,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,347 | $208,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,910 | $208,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,008 | $201,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 20,228 | $170,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,774 | $149,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 18,325 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-000320 | this filing | 2020-01-27 | acceptance time not in the bulk data set |