Smith, Salley & Associates
- SEC CIK
- 0001482012
- Latest filing
- Jul 23, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 30, 2021. Long positions only.
- Positions
- 230
- No 13F data for Q4 2020
- Portfolio value
- $1.11B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 226,438 | $53.4M | 4.8% | – | – | History |
| AAPLApple Inc. | Stock | 363,585 | $44.4M | 4.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 10,784 | $33.4M | 3.0% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 192,138 | $29.2M | 2.6% | – | – | History |
| LOWLowes Companies Inc | Stock | 138,578 | $26.4M | 2.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 100,428 | $25.7M | 2.3% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 489,229 | $24.8M | 2.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 11,879 | $24.6M | 2.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 369,961 | $24.5M | 2.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 221,982 | $24.0M | 2.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 446,636 | $23.1M | 2.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 169,848 | $23.0M | 2.1% | – | – | History |
| VVisa Inc. | Stock | 103,468 | $21.9M | 2.0% | – | – | History |
| DISWalt Disney Co | Stock | 108,753 | $20.1M | 1.8% | – | – | History |
| MDTMedtronic plc | Stock | 162,070 | $19.1M | 1.7% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 422,365 | $18.8M | 1.7% | – | – | History |
| ABTAbbott Laboratories | Stock | 156,625 | $18.8M | 1.7% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 40,977 | $18.7M | 1.7% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 90,665 | $18.3M | 1.6% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 104,727 | $17.2M | 1.5% | – | – | History |
| ACNAccenture plc | Stock | 61,358 | $16.9M | 1.5% | – | – | History |
| MAMastercard Inc | Stock | 46,096 | $16.4M | 1.5% | – | – | History |
| AMEAmetek Inc | COM | 125,251 | $16.0M | 1.4% | – | – | History |
| DDominion Energy, Inc | Stock | 210,573 | $16.0M | 1.4% | – | – | History |
| CVXChevron Corp | Stock | 145,597 | $15.3M | 1.4% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 84,108 | $14.8M | 1.3% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 63,762 | $14.5M | 1.3% | – | – | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 286,452 | $14.5M | 1.3% | – | – | – |
| ADIAnalog Devices Inc | Stock | 93,224 | $14.5M | 1.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 65,404 | $14.4M | 1.3% | – | – | History |
| RTXRTX Corp | Stock | 185,289 | $14.3M | 1.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 98,530 | $13.9M | 1.3% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 53,106 | $13.5M | 1.2% | – | – | History |
| ROPRoper Technologies Inc | Stock | 32,736 | $13.2M | 1.2% | – | – | History |
| HONHoneywell International Inc | COM | 59,426 | $12.9M | 1.2% | – | – | History |
| XYLXylem Inc. | COM | 114,782 | $12.1M | 1.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,078 | $11.9M | 1.1% | – | – | History |
| LINLinde PLC | SHS | 42,412 | $11.9M | 1.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 96,123 | $10.9M | 1.0% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 138,069 | $10.6M | 1.0% | – | – | History |
| MKLMarkel Group Inc. | COM | 8,863 | $10.1M | 0.9% | – | – | History |
| VZVerizon Communications Inc | Stock | 153,415 | $8.92M | 0.8% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 43,487 | $8.81M | 0.8% | – | – | History |
| AVGOBroadcom Inc. | Stock | 17,386 | $8.06M | 0.7% | – | – | History |
| SPGIS&P Global Inc. | Stock | 21,885 | $7.72M | 0.7% | – | – | History |
| QCOMQualcomm Inc | Stock | 54,922 | $7.28M | 0.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 43,142 | $7.09M | 0.6% | – | – | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 56,942 | $6.54M | 0.6% | – | – | – |
| AMNBAmerican National Bankshares Inc. | COM | 195,103 | $6.45M | 0.6% | – | – | History |
| TFCTruist Financial Corp | COM | 110,293 | $6.43M | 0.6% | – | – | History |
| VNTVontier Corp | Stock | 207,449 | $6.28M | 0.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 20,244 | $6.18M | 0.6% | – | – | History |
| TXNTexas Instruments Inc | Stock | 31,342 | $5.92M | 0.5% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 81,456 | $5.87M | 0.5% | – | – | – |
| DUKDuke Energy CORP | Stock | 57,278 | $5.53M | 0.5% | – | – | History |
| TAT&T Inc. | Stock | 174,001 | $5.27M | 0.5% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 66,727 | $5.06M | 0.5% | – | – | – |
| ETNEaton Corp plc | Stock | 36,284 | $5.02M | 0.5% | – | – | History |
| FBNCFirst Bancorp | COM | 113,894 | $4.96M | 0.4% | – | – | History |
| TGTTarget Corp | Stock | 24,667 | $4.88M | 0.4% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 32,780 | $4.62M | 0.4% | – | – | History |
| ENBEnbridge Inc | Stock | 119,678 | $4.36M | 0.4% | – | – | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 37,999 | $4.02M | 0.4% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30,380 | $3.95M | 0.4% | – | – | – |
| AMGNAmgen Inc | Stock | 15,862 | $3.95M | 0.4% | – | – | History |
| GISGeneral Mills Inc | Stock | 63,149 | $3.87M | 0.3% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 118,951 | $3.77M | 0.3% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 57,242 | $3.70M | 0.3% | – | – | History |
| USBUS Bancorp DE | COM NEW | 62,923 | $3.48M | 0.3% | – | – | History |
| MMM3M Co | Stock | 17,951 | $3.46M | 0.3% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 9,425 | $3.38M | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,632 | $3.37M | 0.3% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 213,723 | $3.36M | 0.3% | – | – | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 69,210 | $3.24M | 0.3% | – | – | History |
| CCICrown Castle Inc. | REIT | 18,747 | $3.23M | 0.3% | – | – | History |
| NVSNovartis AG | ADR | 37,616 | $3.21M | 0.3% | – | – | History |
| PAYXPaychex Inc | Stock | 31,647 | $3.10M | 0.3% | – | – | History |
| EMREmerson Electric Co | Stock | 31,633 | $2.85M | 0.3% | – | – | History |
| AGNCAGNC Investment Corp. | REIT | 164,022 | $2.75M | 0.2% | – | – | History |
| ABBNYABB Ltd | SPONSORED ADR | 82,051 | $2.50M | 0.2% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 37,816 | $2.43M | 0.2% | – | – | – |
| NKENIKE, Inc. | Stock | 18,087 | $2.40M | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 6,399 | $2.36M | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,683 | $2.29M | 0.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,677 | $2.16M | 0.2% | – | – | – |
| INGRIngredion Inc | COM | 23,907 | $2.15M | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 4,023 | $2.15M | 0.2% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,610 | $2.14M | 0.2% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,269 | $2.02M | 0.2% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 11,727 | $1.99M | 0.2% | – | – | History |
| CMECME Group Inc. | COM | 9,682 | $1.98M | 0.2% | – | – | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 39,622 | $1.95M | 0.2% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 35,018 | $1.85M | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 7,544 | $1.75M | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 3,622 | $1.72M | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 11,857 | $1.68M | 0.2% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,559 | $1.66M | 0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,435 | $1.65M | 0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 22,289 | $1.65M | 0.1% | – | – | – |
| PIIPolaris Inc. | Stock | 12,191 | $1.63M | 0.1% | – | – | History |