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SMITH, SALLEY & ASSOCIATES |
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GREENSBORO |
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NC |
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27401 |
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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 |
|
- |
$389.33 |
$102,342,000 |
272,160 |
% |
18,674,000 |
7,179 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$170.33 |
$90,960,000 |
472,447 |
% |
12,305,000 |
13,039 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$396.73 |
$42,904,000 |
120,294 |
% |
2,052,000 |
3,673 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$175.00 |
$42,654,000 |
280,728 |
% |
8,289,000 |
10,394 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$164.64 |
$41,171,000 |
292,137 |
% |
3,556,000 |
6,848 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$191.74 |
$37,803,000 |
222,242 |
% |
5,735,000 |
1,114 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$864.02 |
$36,362,000 |
73,427 |
% |
5,401,000 |
2,250 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$268.61 |
$34,034,000 |
130,727 |
% |
4,986,000 |
4,435 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$430.17 |
$32,896,000 |
92,937 |
% |
6,028,000 |
3,437 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$162.64 |
$32,628,000 |
210,548 |
% |
1,813,000 |
3,815 |
0 |
N/A |
|
LOW |
Lowes Companies Inc |
|
- |
$227.99 |
$30,119,000 |
135,337 |
% |
2,992,000 |
4,820 |
0 |
N/A |
|
TJX |
TJX Companies Inc |
|
- |
$94.09 |
$29,244,000 |
311,742 |
% |
2,472,000 |
10,530 |
0 |
N/A |
|
TMO |
Thermo Fisher Scientific |
|
- |
$568.72 |
$26,984,000 |
50,837 |
% |
2,150,000 |
1,774 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$163.20 |
$26,729,000 |
182,404 |
% |
685,000 |
3,848 |
0 |
N/A |
|
NXPI |
NXP Semiconductors NV |
|
- |
$256.19 |
$25,962,000 |
113,037 |
% |
3,988,000 |
3,123 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$161.27 |
$25,807,000 |
173,016 |
% |
-3,089,000 |
1,649 |
0 |
N/A |
|
AME |
Ametek Inc |
|
- |
$174.66 |
$25,041,000 |
151,867 |
% |
3,416,000 |
5,513 |
0 |
N/A |
|
MA |
MasterCard Inc A |
|
- |
$451.20 |
$24,570,000 |
57,608 |
% |
2,440,000 |
1,710 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$175.91 |
$23,612,000 |
139,028 |
% |
1,041,000 |
5,821 |
0 |
N/A |
|
ADI |
Analog Devices Inc |
|
- |
$200.61 |
$23,443,000 |
118,067 |
% |
3,538,000 |
4,382 |
0 |
N/A |
|
ROP |
Roper Industries Inc |
|
- |
$511.46 |
$22,834,000 |
41,885 |
% |
3,177,000 |
1,294 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$22,673,000 |
207,975 |
% |
1,620,000 |
3,480 |
0.008 |
Drug Manufacturers - ... |
|
LIN |
Linde Plc |
|
- |
$440.96 |
$21,421,000 |
52,157 |
% |
2,692,000 |
1,858 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$105.97 |
$20,950,000 |
190,330 |
% |
3,104,000 |
6,066 |
0 |
N/A |
|
BN |
BROOKFIELD Corp |
|
- |
$40.12 |
$20,910,000 |
521,220 |
% |
4,993,000 |
12,190 |
0 |
N/A |
|
INTC |
Intel Corp |
|
- |
$30.47 |
$20,128,000 |
400,562 |
% |
6,572,000 |
19,199 |
0 |
N/A |
|
SPGI |
S&P Global Inc |
|
- |
$415.83 |
$20,044,000 |
45,502 |
% |
3,901,000 |
1,324 |
0 |
N/A |
|
ACN |
Accenture Plc |
|
- |
$300.91 |
$19,988,000 |
56,962 |
% |
3,049,000 |
1,805 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
|
- |
$237.16 |
$19,452,000 |
79,196 |
% |
3,852,000 |
2,588 |
0 |
N/A |
|
RTX |
RTX Corp |
|
- |
$101.02 |
$19,216,000 |
228,381 |
% |
3,170,000 |
5,423 |
0.016 |
Conglomerates |
|
STZ |
Constellation Brands Inc |
|
- |
$253.46 |
$18,971,000 |
78,475 |
% |
-105,000 |
2,575 |
0 |
N/A |
|
NEE |
NextEra Energy |
|
- |
$66.97 |
$18,933,000 |
311,709 |
% |
4,462,000 |
59,120 |
0 |
N/A |
|
ASML |
ASML Holding N.V. (ADR) |
|
- |
$0.00 |
$18,430,000 |
24,349 |
% |
4,545,000 |
762 |
0 |
N/A |
|
DEO |
Diageo Plc (ADR) |
|
- |
$138.16 |
$18,256,000 |
125,333 |
% |
-358,000 |
559 |
0 |
N/A |
|
HON |
Honeywell International Inc |
|
- |
$192.73 |
$17,782,000 |
84,795 |
% |
2,381,000 |
1,430 |
0 |
N/A |
|
MDT |
Medtronic Plc |
|
- |
$80.24 |
$15,610,000 |
189,487 |
% |
935,000 |
2,211 |
0 |
N/A |
|
ANTM |
Anthem Inc |
|
- |
$528.58 |
$15,084,000 |
31,987 |
% |
1,834,000 |
1,556 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
|
- |
$501.98 |
$14,808,000 |
31,156 |
% |
2,236,000 |
1,745 |
0 |
N/A |
|
NOC |
Northrop Grumman Corp |
|
- |
$485.03 |
$13,294,000 |
28,397 |
% |
1,264,000 |
1,068 |
0 |
N/A |
|
IUSB |
Ishares Core Total Usd Bond... |
|
- |
$0.00 |
$11,678,000 |
253,496 |
% |
863,000 |
6,092 |
0 |
N/A |
|
CHE |
Chemed Corp |
|
- |
$568.00 |
$11,600,000 |
19,838 |
% |
1,644,000 |
681 |
0 |
N/A |
|
PNC |
PNC Financial Services Grou... |
|
- |
$153.26 |
$11,436,000 |
73,850 |
% |
2,625,000 |
2,078 |
0 |
N/A |
|
XYL |
Xylem Inc. |
|
- |
$130.70 |
$11,401,000 |
99,693 |
% |
2,673,000 |
3,809 |
0 |
N/A |
|
DG |
Dollar General Corp |
|
- |
$139.19 |
$11,281,000 |
82,977 |
% |
3,142,000 |
6,047 |
0 |
N/A |
|
MKL |
Markel Corp |
|
- |
$1,458.40 |
$11,006,000 |
7,751 |
% |
49,000 |
310 |
0 |
N/A |
|
SHY |
Ishares Barclays 1-3 Treasu... |
|
- |
$81.15 |
$10,378,000 |
126,497 |
% |
8,275,000 |
100,524 |
0 |
N/A |
|
TEL |
Te Connectivity Ltd |
|
- |
$144.94 |
$9,098,000 |
64,757 |
% |
1,282,000 |
1,488 |
0.02 |
Diversified Electronics |
|
IEF |
iShares Lehman 7-10 Year Tr... |
|
- |
$91.43 |
$8,294,000 |
86,043 |
% |
535,000 |
1,323 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$162.78 |
$7,708,000 |
55,176 |
% |
751,000 |
2,010 |
0 |
N/A |
|
IEI |
iShares Barclays 3-7 Year T... |
|
- |
$113.50 |
$6,146,000 |
52,471 |
% |
333,000 |
1,098 |
0 |
N/A |
|
SBUX |
Starbucks Corp |
|
- |
$88.49 |
$4,190,000 |
43,642 |
% |
246,000 |
429 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$3,869,000 |
24,544 |
% |
1,532,000 |
9,930 |
0 |
N/A |
|
BAB |
Invesco Taxable Municipal B... |
|
- |
$25.77 |
$3,818,000 |
141,908 |
% |
321,000 |
3,631 |
0 |
N/A |
|
BAM |
Brookfield Asset Management... |
|
- |
$38.19 |
$3,734,000 |
92,958 |
% |
804,000 |
5,081 |
0 |
N/A |
|
ANET |
Arista Networks, Inc. |
|
- |
$256.56 |
$3,409,000 |
14,476 |
% |
847,000 |
549 |
0 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
|
- |
$248.61 |
$3,394,000 |
14,307 |
% |
463,000 |
508 |
0 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$51.65 |
$3,208,000 |
63,426 |
% |
389,000 |
4,188 |
0 |
N/A |
|
ADBE |
Adobe Systems Inc |
|
- |
$462.83 |
$3,186,000 |
5,341 |
% |
577,000 |
224 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$273.04 |
$3,164,000 |
10,669 |
% |
369,000 |
60 |
0 |
N/A |
|
FHLC |
Fidelity Msci Health Care I... |
|
- |
$66.06 |
$3,050,000 |
47,144 |
% |
371,000 |
2,926 |
0 |
N/A |
|
WFC |
Wells Fargo & Co |
|
- |
$59.32 |
$2,976,000 |
60,470 |
% |
1,117,000 |
14,979 |
0 |
N/A |
|
MCO |
Moodys Corp |
|
- |
$370.33 |
$2,886,000 |
7,389 |
% |
649,000 |
314 |
0 |
N/A |
|
NKE |
Nike Inc B |
|
- |
$92.26 |
$2,792,000 |
25,719 |
% |
433,000 |
1,049 |
0 |
N/A |
|
FCOM |
Fidelity Msci Telecommunica... |
|
- |
$0.00 |
$2,630,000 |
59,035 |
% |
288,000 |
63 |
0 |
N/A |
|
AXP |
American Express Co |
|
- |
$234.03 |
$2,453,000 |
13,094 |
% |
544,000 |
300 |
0 |
N/A |
|
NSC |
Norfolk Southern Corp |
|
- |
$249.65 |
$2,404,000 |
10,168 |
% |
1,826,000 |
7,233 |
0.004 |
Railroads |
|
VZ |
Verizon Communications Inc |
|
- |
$39.49 |
$2,322,000 |
61,582 |
% |
653,000 |
10,074 |
0 |
N/A |
|
BLK |
BlackRock Inc A |
|
- |
$754.64 |
$2,222,000 |
2,737 |
% |
1,518,000 |
1,649 |
0 |
N/A |
|
IWR |
iShares Tr Rssll MidCap Indx |
|
- |
$79.62 |
$2,059,000 |
26,497 |
% |
259,000 |
508 |
0 |
N/A |
|
TRV |
Travelers Companies Inc |
|
- |
$212.16 |
$1,992,000 |
10,457 |
% |
1,034,000 |
4,591 |
0 |
N/A |
|
IT |
Gartner Inc |
|
- |
$412.59 |
$1,986,000 |
4,402 |
% |
713,000 |
696 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$781.10 |
$1,853,000 |
3,179 |
% |
159,000 |
26 |
0 |
N/A |
|
FDIS |
Fidelity Msci Consumer Disc... |
|
- |
$78.06 |
$1,835,000 |
23,247 |
% |
213,000 |
22 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$483.70 |
$1,623,000 |
3,082 |
% |
130,000 |
120 |
0 |
N/A |
|
IQV |
IQVIA Holdings Inc |
|
- |
$231.77 |
$1,580,000 |
6,827 |
% |
304,000 |
340 |
0 |
N/A |
|
MS |
Morgan Stanley |
|
- |
$90.84 |
$1,537,000 |
16,484 |
% |
564,000 |
4,573 |
0 |
N/A |
|
CRM |
Salesforce.com Inc |
|
- |
$268.94 |
$1,314,000 |
4,995 |
% |
339,000 |
185 |
0 |
N/A |
|
VYM |
Vanguard High Dividend Yiel... |
|
- |
$116.47 |
$1,256,000 |
11,249 |
% |
179,000 |
821 |
0 |
N/A |
|
DLR |
Digital Realty Trust Inc |
|
- |
$138.78 |
$1,120,000 |
8,322 |
% |
173,000 |
498 |
0 |
N/A |
|
MELI |
Mercadolibre Inc |
|
- |
$1,458.70 |
$1,099,000 |
699 |
% |
262,000 |
39 |
0 |
N/A |
|
BBT |
Truist Financial Corp |
|
- |
$35.64 |
$1,064,000 |
28,823 |
% |
424,000 |
6,463 |
0.002 |
Domestic Regional Banks |
|
ECL |
Ecolab Inc |
|
- |
$226.15 |
$1,009,000 |
5,087 |
% |
186,000 |
230 |
0 |
N/A |
|
EOG |
EOG Resources Inc |
|
- |
$132.13 |
$940,000 |
7,769 |
% |
-44,000 |
3 |
0 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
|
- |
$322.84 |
$929,000 |
3,065 |
% |
237,000 |
465 |
0 |
N/A |
|
ADSK |
Autodesk Inc |
|
- |
$212.85 |
$883,000 |
3,626 |
% |
350,000 |
1,050 |
0 |
N/A |
|
SPLK |
Splunk Inc |
|
- |
$156.90 |
$862,000 |
5,659 |
% |
71,000 |
250 |
0 |
N/A |
|
INTU |
Intuit Inc |
|
- |
$625.62 |
$856,000 |
1,369 |
% |
204,000 |
92 |
0 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$104.39 |
$821,000 |
7,589 |
% |
147,000 |
439 |
0 |
N/A |
|
YUM |
YUM! Brands Inc |
|
- |
$141.25 |
$800,000 |
6,122 |
% |
38,000 |
24 |
0.002 |
Restaurants |
|
EA |
Electronic Arts Inc |
|
- |
$126.82 |
$758,000 |
5,540 |
% |
120,000 |
238 |
0 |
N/A |
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
|
- |
$36.72 |
$709,000 |
18,920 |
% |
93,000 |
240 |
0.021 |
Closed - End Fund - E... |
|
NFLX |
Netflix Inc |
|
- |
$550.64 |
$701,000 |
1,440 |
% |
167,000 |
27 |
0 |
N/A |
|
D |
Dominion Energy Inc |
|
- |
$50.98 |
$674,000 |
14,335 |
% |
394,000 |
8,069 |
0 |
N/A |
|
ITA |
iShares Dow Jones US Aerosp... |
|
- |
$0.00 |
$562,000 |
4,437 |
% |
92,000 |
3 |
0 |
N/A |
|
NTRS |
Northern Trust Corp |
|
- |
$82.39 |
$506,000 |
6,001 |
% |
101,000 |
167 |
0 |
N/A |
|
GNRC |
Generac Holdings Inc. |
|
- |
$135.96 |
$502,000 |
3,882 |
% |
110,000 |
288 |
0 |
N/A |
|
SCHX |
Schwab Strategic Trust |
|
- |
$59.53 |
$491,000 |
8,703 |
% |
84,000 |
665 |
0 |
N/A |
|
FREL |
Fidelity Msci Real Estate I... |
|
- |
$0.00 |
$451,000 |
16,918 |
% |
67,000 |
24 |
0 |
N/A |
|
BA |
Boeing Co |
|
- |
$167.84 |
$420,000 |
1,611 |
% |
116,000 |
23 |
0 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$195.90 |
$408,000 |
2,034 |
% |
88,000 |
225 |
0 |
N/A |
|