| |
|
|
| Name: |
SMITH, SALLEY & ASSOCIATES |
| City: |
GREENSBORO |
| State: |
NC |
| Zip: |
27401 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$82,832,000 |
196,883 |
6.43% |
-19,510,000 |
-75,277 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$190.90 |
$57,836,000 |
337,276 |
4.49% |
-33,124,000 |
-135,171 |
0.002 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$949.50 |
$51,953,000 |
57,498 |
4.03% |
15,591,000 |
-15,929 |
0.002 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.13 |
$39,855,000 |
220,948 |
3.09% |
-2,799,000 |
-59,780 |
0.002 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$413.99 |
$38,094,000 |
90,589 |
2.96% |
-4,810,000 |
-29,705 |
0.006 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$198.31 |
$34,993,000 |
174,704 |
2.72% |
-2,810,000 |
-47,538 |
0.006 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$467.78 |
$34,007,000 |
70,033 |
2.64% |
1,111,000 |
-22,904 |
0.003 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$178.00 |
$32,232,000 |
211,689 |
2.5% |
-8,939,000 |
-80,448 |
0.003 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$159.61 |
$28,590,000 |
157,004 |
2.22% |
-4,038,000 |
-53,544 |
0.009 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
10 |
- |
$275.58 |
$27,802,000 |
99,620 |
2.16% |
-6,232,000 |
-31,107 |
0.006 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
11 |
- |
$221.13 |
$27,347,000 |
107,356 |
2.12% |
-2,772,000 |
-27,981 |
0.014 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
12 |
- |
$101.12 |
$23,845,000 |
235,107 |
1.85% |
-5,399,000 |
-76,635 |
0.02 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$167.81 |
$22,886,000 |
141,054 |
1.78% |
-3,843,000 |
-41,350 |
0.006 |
Cleaning Products |
|
|
TMO |
Thermo Fisher Scientific |
14 |
- |
$590.80 |
$22,866,000 |
39,343 |
1.77% |
-4,118,000 |
-11,494 |
0.01 |
Medical Laboratories ... |
|
|
NXPI |
NXP Semiconductors NV |
15 |
- |
$278.83 |
$21,926,000 |
88,492 |
1.7% |
-4,036,000 |
-24,545 |
0.032 |
Semiconductor- Broad... |
|
|
AME |
Ametek Inc |
16 |
- |
$174.13 |
$21,342,000 |
116,686 |
1.66% |
-3,699,000 |
-35,181 |
0.051 |
Industrial Electrical... |
|
|
PEP |
Pepsico Inc |
17 |
- |
$182.09 |
$20,814,000 |
118,931 |
1.62% |
-2,798,000 |
-20,097 |
0.009 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
18 |
- |
$456.52 |
$20,813,000 |
43,220 |
1.61% |
-3,757,000 |
-14,388 |
0.004 |
Business Services |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$20,614,000 |
156,227 |
1.6% |
-2,059,000 |
-51,748 |
0.006 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
20 |
- |
$0.00 |
$18,534,000 |
19,098 |
1.44% |
104,000 |
-5,251 |
0.004 |
Semiconductor Equipme... |
|
|
LIN |
Linde Plc |
21 |
- |
$434.79 |
$18,515,000 |
39,876 |
1.44% |
-2,906,000 |
-12,281 |
0.008 |
N/A |
|
|
ADI |
Analog Devices Inc |
22 |
- |
$240.16 |
$18,228,000 |
92,161 |
1.41% |
-5,215,000 |
-25,906 |
0.017 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
23 |
- |
$157.57 |
$18,188,000 |
115,302 |
1.41% |
-7,619,000 |
-57,714 |
0.006 |
Integrated Oil & Gas |
|
|
ROP |
Roper Industries Inc |
24 |
- |
$547.45 |
$17,633,000 |
31,441 |
1.37% |
-5,201,000 |
-10,444 |
0.03 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
25 |
- |
$234.71 |
$17,384,000 |
70,688 |
1.35% |
-2,068,000 |
-8,508 |
0.01 |
Railroads |
|
|
NEE |
NextEra Energy |
26 |
- |
$76.32 |
$17,259,000 |
270,053 |
1.34% |
-1,674,000 |
-41,656 |
0.014 |
Electric Utilities |
|
|
RTX |
RTX Corp |
27 |
- |
$101.02 |
$17,038,000 |
174,697 |
1.32% |
-2,178,000 |
-53,684 |
0.012 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
28 |
- |
$104.82 |
$16,835,000 |
148,114 |
1.31% |
-4,115,000 |
-42,216 |
0.008 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
29 |
- |
$248.94 |
$16,546,000 |
60,884 |
1.28% |
-2,425,000 |
-17,591 |
0.036 |
Beverage - Wineries &... |
|
|
BN |
BROOKFIELD Corp |
30 |
- |
$44.35 |
$16,477,000 |
393,532 |
1.28% |
-4,433,000 |
-127,688 |
0.025 |
N/A |
|
|
ACN |
Accenture Plc |
31 |
- |
$307.11 |
$15,328,000 |
44,223 |
1.19% |
-4,660,000 |
-12,739 |
0.007 |
Management Services |
|
|
ANTM |
Anthem Inc |
32 |
- |
$547.80 |
$14,784,000 |
28,511 |
1.15% |
-300,000 |
-3,476 |
0.011 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
33 |
- |
$139.03 |
$14,566,000 |
97,930 |
1.13% |
-3,690,000 |
-27,403 |
0.017 |
Beverage - Brewers |
|
|
SPGI |
S&P Global Inc |
34 |
- |
$442.30 |
$14,470,000 |
34,011 |
1.12% |
-5,574,000 |
-11,491 |
0.01 |
Publishing |
|
|
MDT |
Medtronic Plc |
35 |
- |
$85.76 |
$13,394,000 |
153,686 |
1.04% |
-2,216,000 |
-35,801 |
0.011 |
Medical Appliances & ... |
|
|
INTC |
Intel Corp |
36 |
- |
$31.42 |
$13,377,000 |
302,860 |
1.04% |
-6,751,000 |
-97,702 |
0.007 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
37 |
- |
$202.80 |
$12,945,000 |
63,068 |
1% |
-4,837,000 |
-21,727 |
0.009 |
Conglomerates |
|
|
MKL |
Markel Corp |
38 |
- |
$1,648.06 |
$12,650,000 |
8,314 |
0.98% |
1,644,000 |
563 |
0.06 |
Property & Casualty I... |
|
|
NOC |
Northrop Grumman Corp |
39 |
- |
$474.69 |
$10,558,000 |
22,058 |
0.82% |
-2,736,000 |
-6,339 |
0.013 |
Aerospace/Defense - M... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
40 |
- |
$0.00 |
$10,269,000 |
225,244 |
0.8% |
-1,409,000 |
-28,252 |
0.008 |
N/A |
|
|
DG |
Dollar General Corp |
41 |
- |
$141.55 |
$9,784,000 |
62,692 |
0.76% |
-1,497,000 |
-20,285 |
0.003 |
Discount, Variety Stores |
|
|
CHE |
Chemed Corp |
42 |
- |
$558.12 |
$9,767,000 |
15,216 |
0.76% |
-1,833,000 |
-4,622 |
0.095 |
Consumer Services |
|
|
XYL |
Xylem Inc. |
43 |
- |
$145.20 |
$9,602,000 |
74,293 |
0.75% |
-1,799,000 |
-25,400 |
0.031 |
Diversified Machinery |
|
|
AVGO |
Broadcom Limited |
44 |
- |
$1,392.24 |
$9,505,000 |
7,171 |
0.74% |
-4,983,000 |
-5,809 |
0.002 |
Semiconductor- Broad... |
|
|
PNC |
PNC Financial Services Grou... |
45 |
- |
$156.50 |
$9,372,000 |
57,998 |
0.73% |
-2,064,000 |
-15,852 |
0.014 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$176.38 |
$8,767,000 |
58,087 |
0.68% |
1,059,000 |
2,911 |
0.001 |
Search Engines & Info... |
|
|
CASY |
Caseys General Stores Inc |
47 |
New |
$337.08 |
$8,216,000 |
25,800 |
0.64% |
8,216,000 |
25,800 |
0.07 |
Grocery Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
48 |
- |
$0.00 |
$7,824,000 |
105,418 |
0.61% |
394,000 |
-190 |
0.001 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
49 |
- |
$93.09 |
$7,008,000 |
74,034 |
0.54% |
-1,286,000 |
-12,009 |
0.027 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
50 |
- |
$160.63 |
$6,904,000 |
44,300 |
0.54% |
-119,000 |
-4,590 |
0.089 |
N/A |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$153.50 |
$6,890,000 |
43,554 |
0.53% |
-2,354,000 |
-15,425 |
0.002 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
52 |
- |
$330.59 |
$6,499,000 |
16,943 |
0.5% |
-1,211,000 |
-5,305 |
0.002 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$115.48 |
$6,308,000 |
54,268 |
0.49% |
1,267,000 |
3,847 |
0.001 |
Integrated Oil & Gas |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
54 |
- |
$81.38 |
$6,262,000 |
76,569 |
0.49% |
-4,116,000 |
-49,928 |
0.009 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
55 |
- |
$103.44 |
$5,668,000 |
58,606 |
0.44% |
-315,000 |
-3,047 |
0.008 |
Electric Utilities |
|
|
IEI |
iShares Barclays 3-7 Year T... |
56 |
- |
$114.73 |
$5,280,000 |
45,593 |
0.41% |
-866,000 |
-6,878 |
0.039 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
57 |
- |
$336.18 |
$5,268,000 |
16,846 |
0.41% |
-935,000 |
-8,910 |
0.004 |
Diversified Machinery |
|
|
BAM |
Brookfield Asset Management... |
58 |
- |
$39.74 |
$4,295,000 |
102,223 |
0.33% |
561,000 |
9,265 |
0.025 |
Asset Management |
|
|
AMGN |
Amgen Inc |
59 |
- |
$309.41 |
$4,126,000 |
14,512 |
0.32% |
-1,081,000 |
-3,568 |
0.002 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
60 |
- |
$39.76 |
$4,052,000 |
106,844 |
0.31% |
-834,000 |
-38,271 |
0.001 |
Domestic Money Center... |
|
|
ANET |
Arista Networks, Inc. |
61 |
- |
$316.50 |
$3,883,000 |
13,390 |
0.3% |
474,000 |
-1,086 |
0.004 |
Diversified Computer ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
62 |
New |
$91.70 |
$3,798,000 |
40,135 |
0.29% |
3,798,000 |
40,135 |
0.004 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.24 |
$3,734,000 |
62,062 |
0.29% |
-135,000 |
37,518 |
0.002 |
Discount, Variety Stores |
|
|
MBB |
iShares Barclays MBS Bond |
64 |
New |
$91.26 |
$3,706,000 |
40,104 |
0.29% |
3,706,000 |
40,104 |
0.004 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
65 |
- |
$539.94 |
$3,705,000 |
7,066 |
0.29% |
217,000 |
-141 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
66 |
- |
$262.22 |
$3,675,000 |
14,141 |
0.29% |
281,000 |
-166 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
67 |
- |
$54.25 |
$3,636,000 |
70,472 |
0.28% |
428,000 |
7,046 |
0.001 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
68 |
- |
$202.93 |
$3,608,000 |
21,312 |
0.28% |
-2,141,000 |
-18,441 |
0.002 |
Communication Equipment |
|
|
KO |
Coca-Cola Co |
69 |
- |
$63.00 |
$3,577,000 |
58,472 |
0.28% |
-1,461,000 |
-27,017 |
0.001 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
70 |
- |
$47.43 |
$3,405,000 |
68,218 |
0.26% |
-3,774,000 |
-73,882 |
0.002 |
Networking & Communic... |
|
|
TXN |
Texas Instruments Inc |
71 |
- |
$202.54 |
$3,199,000 |
18,362 |
0.25% |
-1,574,000 |
-9,637 |
0.002 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
72 |
- |
$80.72 |
$3,109,000 |
34,016 |
0.24% |
-1,081,000 |
-9,626 |
0.003 |
Specialty Eateries |
|
|
MCO |
Moodys Corp |
73 |
- |
$415.09 |
$3,107,000 |
7,905 |
0.24% |
221,000 |
516 |
0.004 |
Business Services |
|
|
FHLC |
Fidelity Msci Health Care I... |
74 |
- |
$68.89 |
$3,066,000 |
43,947 |
0.24% |
16,000 |
-3,197 |
0.111 |
N/A |
|
|
CAT |
Caterpillar Inc |
75 |
- |
$355.94 |
$3,033,000 |
8,277 |
0.24% |
469,000 |
-395 |
0.002 |
Farm & Construction M... |
|
|
AXP |
American Express Co |
76 |
- |
$240.09 |
$3,002,000 |
13,183 |
0.23% |
549,000 |
89 |
0.002 |
Credit Services |
|
|
FCOM |
Fidelity Msci Telecommunica... |
77 |
- |
$0.00 |
$2,917,000 |
58,853 |
0.23% |
287,000 |
-182 |
0.416 |
N/A |
|
|
EMR |
Emerson Electric Co |
78 |
- |
$114.68 |
$2,847,000 |
25,105 |
0.22% |
-590,000 |
-10,207 |
0.004 |
Industrial Electrical... |
|
|
ADBE |
Adobe Systems Inc |
79 |
- |
$483.93 |
$2,739,000 |
5,428 |
0.21% |
-447,000 |
87 |
0.001 |
Application Software |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
80 |
- |
$59.09 |
$2,413,000 |
40,615 |
0.19% |
547,000 |
5,766 |
0.197 |
N/A |
|
|
WFC |
Wells Fargo & Co |
81 |
- |
$60.93 |
$2,390,000 |
41,231 |
0.19% |
-586,000 |
-19,239 |
0.001 |
Domestic Money Center... |
|
|
VIG |
Vanguard Dividend Appreciat... |
82 |
- |
$183.48 |
$2,380,000 |
13,033 |
0.18% |
160,000 |
6 |
0.003 |
Closed - End Fund - Debt |
|
|
HBAN |
Huntington Bancshares Inc |
83 |
- |
$13.92 |
$2,330,000 |
167,040 |
0.18% |
-616,000 |
-64,583 |
0.011 |
Domestic Regional Banks |
|
|
NKE |
Nike Inc B |
84 |
- |
$92.50 |
$2,329,000 |
24,787 |
0.18% |
-463,000 |
-932 |
0.002 |
Textile - Apparel Foo... |
|
|
T |
AT&T Corp |
85 |
- |
$17.50 |
$2,309,000 |
131,183 |
0.18% |
-279,000 |
-23,047 |
0.002 |
Long Distance Carriers |
|
|
CB |
Chubb Ltd (ACE Ltd) |
86 |
- |
$267.44 |
$2,293,000 |
8,848 |
0.18% |
-179,000 |
-2,089 |
0.002 |
Property & Casualty I... |
|
|
PRF |
Invesco FTSE RAFI US |
87 |
- |
$36.69 |
$2,285,000 |
59,400 |
0.18% |
194,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
88 |
- |
$226.03 |
$2,262,000 |
8,945 |
0.18% |
682,000 |
2,118 |
0.004 |
Medical Laboratories ... |
|
|
VUG |
Vanguard Growth VIPERS |
89 |
- |
$353.04 |
$2,243,000 |
6,515 |
0.17% |
161,000 |
-181 |
0.002 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
90 |
- |
$70.22 |
$2,236,000 |
31,948 |
0.17% |
-1,209,000 |
-15,614 |
0.002 |
Food - Major Diversified |
|
|
AEP |
American Electric Power Co Inc |
91 |
- |
$91.48 |
$2,225,000 |
25,848 |
0.17% |
-111,000 |
-2,916 |
0.005 |
Electric Utilities |
|
|
ENB |
Enbridge Inc (USA) |
92 |
- |
$36.61 |
$2,211,000 |
61,118 |
0.17% |
-1,629,000 |
-45,489 |
0.003 |
Oil & Gas Pipelines &... |
|
|
MCD |
McDonalds Corp |
93 |
- |
$265.77 |
$2,168,000 |
7,690 |
0.17% |
-996,000 |
-2,979 |
0.001 |
Restaurants |
|
|
LMT |
Lockheed Martin Corp |
94 |
- |
$469.71 |
$2,143,000 |
4,711 |
0.17% |
-1,037,000 |
-2,304 |
0.002 |
Aerospace/Defense - M... |
|
|
FIDU |
Fidelity MSCI Industrials I... |
95 |
- |
$67.36 |
$2,086,000 |
30,767 |
0.16% |
502,000 |
4,902 |
0.292 |
N/A |
|
|
PAYX |
Paychex Inc |
96 |
- |
$126.98 |
$2,037,000 |
16,591 |
0.16% |
-706,000 |
-6,435 |
0.005 |
Staffing & Outsourcin... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
97 |
- |
$79.13 |
$2,000,000 |
24,249 |
0.16% |
165,000 |
1,002 |
0.144 |
N/A |
|
|
IT |
Gartner Inc |
98 |
- |
$451.93 |
$1,968,000 |
4,129 |
0.15% |
-18,000 |
-273 |
0.005 |
Management Services |
|
|
USB |
US Bancorp Delaware |
99 |
- |
$40.77 |
$1,883,000 |
42,120 |
0.15% |
-485,000 |
-12,603 |
0.003 |
Domestic Regional Banks |
|
|
SPY |
Standard & Poors Depository... |
100 |
- |
$529.83 |
$1,826,000 |
3,491 |
0.14% |
-12,982,000 |
-27,665 |
0 |
Closed - End Fund - E... |
|
