Smith, Salley & Associates
- SEC CIK
- 0001482012
- Latest filing
- Jul 23, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 249
- +19 vs. Q1 2021
- Portfolio value
- $1.24B
- +$121.3M (+10.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 234,162 | $63.4M | 5.1% | +7,724+3.4% | Added | History |
| AAPLApple Inc. | Stock | 374,537 | $51.3M | 4.2% | +10,952+3.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,226 | $38.6M | 3.1% | +442+4.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,129 | $30.4M | 2.5% | +250+2.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 194,678 | $30.3M | 2.5% | +2,540+1.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 581,239 | $29.5M | 2.4% | +92,010+18.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 102,565 | $28.5M | 2.3% | +2,137+2.1% | Added | History |
| LOWLowes Companies Inc | Stock | 141,599 | $27.5M | 2.2% | +3,021+2.2% | Added | History |
| TJXTJX Companies Inc | Stock | 378,440 | $25.5M | 2.1% | +8,479+2.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 222,189 | $25.0M | 2.0% | +207+0.1% | Added | History |
| VVisa Inc. | Stock | 106,617 | $24.9M | 2.0% | +3,149+3.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 460,725 | $24.4M | 2.0% | +14,089+3.2% | Added | History |
| PGProcter & Gamble Co | Stock | 174,817 | $23.6M | 1.9% | +4,969+2.9% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 432,426 | $22.0M | 1.8% | +10,061+2.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 42,135 | $21.3M | 1.7% | +1,158+2.8% | Added | History |
| MDTMedtronic plc | Stock | 166,510 | $20.7M | 1.7% | +4,440+2.7% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 107,530 | $20.6M | 1.7% | +2,803+2.7% | Added | History |
| DISWalt Disney Co | Stock | 111,642 | $19.6M | 1.6% | +2,889+2.7% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 93,829 | $19.3M | 1.6% | +3,164+3.5% | Added | History |
| ABTAbbott Laboratories | Stock | 162,154 | $18.8M | 1.5% | +5,529+3.5% | Added | History |
| MAMastercard Inc | Stock | 47,699 | $17.4M | 1.4% | +1,603+3.5% | Added | History |
| AMEAmetek Inc | COM | 129,513 | $17.3M | 1.4% | +4,262+3.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 96,474 | $16.6M | 1.3% | +3,250+3.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 85,615 | $16.3M | 1.3% | +1,507+1.8% | Added | History |
| RTXRTX Corp | Stock | 190,769 | $16.3M | 1.3% | +5,480+3.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 33,647 | $15.8M | 1.3% | +911+2.8% | Added | History |
| DDominion Energy, Inc | Stock | 214,145 | $15.8M | 1.3% | +3,572+1.7% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 309,904 | $15.7M | 1.3% | +23,452+8.2% | Added | – |
| CVXChevron Corp | Stock | 147,719 | $15.5M | 1.3% | +2,122+1.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 65,293 | $15.3M | 1.2% | +1,531+2.4% | Added | History |
| PEPPepsiCo Inc | Stock | 102,497 | $15.2M | 1.2% | +3,967+4.0% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 53,278 | $14.7M | 1.2% | +172+0.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 66,075 | $14.5M | 1.2% | +671+1.0% | Added | History |
| ACNAccenture plc | Stock | 48,550 | $14.3M | 1.2% | −12,808−20.9% | Reduced | History |
| XYLXylem Inc. | COM | 118,048 | $14.2M | 1.1% | +3,266+2.8% | Added | History |
| HONHoneywell International Inc | COM | 61,257 | $13.4M | 1.1% | +1,831+3.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,994 | $12.8M | 1.0% | −84−0.3% | Reduced | History |
| LINLinde PLC | SHS | 43,108 | $12.5M | 1.0% | +696+1.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 142,753 | $11.1M | 0.9% | +4,684+3.4% | Added | History |
| MKLMarkel Group Inc. | COM | 9,054 | $10.7M | 0.9% | +191+2.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 44,900 | $9.71M | 0.8% | +1,413+3.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 22,367 | $9.18M | 0.7% | +482+2.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 17,372 | $8.28M | 0.7% | −14−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 54,692 | $7.82M | 0.6% | −230−0.4% | Reduced | History |
| CHEChemed Corp | COM | 15,731 | $7.46M | 0.6% | +15,731 | New | History |
| TELTE Connectivity plc | REG SHS | 54,105 | $7.32M | 0.6% | +54,105 | New | History |
| JNJJohnson & Johnson | Stock | 43,533 | $7.17M | 0.6% | +391+0.9% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 133,830 | $7.16M | 0.6% | +98,812+282.2% | Added | – |
| VNTVontier Corp | Stock | 213,350 | $6.95M | 0.6% | +5,901+2.8% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 59,225 | $6.85M | 0.6% | +2,283+4.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 90,368 | $6.76M | 0.5% | +8,912+10.9% | Added | – |
| DUKDuke Energy CORP | Stock | 65,392 | $6.46M | 0.5% | +8,114+14.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 54,666 | $6.30M | 0.5% | −41,457−43.1% | Reduced | – |
| TFCTruist Financial Corp | COM | 112,040 | $6.22M | 0.5% | +1,747+1.6% | Added | History |
| AMNBAmerican National Bankshares Inc. | COM | 194,107 | $6.04M | 0.5% | −996−0.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 27,800 | $5.35M | 0.4% | −3,542−11.3% | Reduced | History |
| TAT&T Inc. | Stock | 184,520 | $5.31M | 0.4% | +10,519+6.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 66,579 | $5.25M | 0.4% | −148−0.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 16,346 | $5.21M | 0.4% | −3,898−19.3% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 33,682 | $5.07M | 0.4% | +902+2.8% | Added | History |
| ENBEnbridge Inc | Stock | 125,198 | $5.01M | 0.4% | +5,520+4.6% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 40,664 | $4.79M | 0.4% | +2,665+7.0% | Added | – |
| TGTTarget Corp | Stock | 19,594 | $4.74M | 0.4% | −5,073−20.6% | Reduced | History |
| FBNCFirst Bancorp | COM | 113,894 | $4.66M | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,826 | $4.46M | 0.4% | +194+11.9% | Added | History |
| ETNEaton Corp plc | Stock | 28,449 | $4.22M | 0.3% | −7,835−21.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 58,585 | $4.03M | 0.3% | +1,343+2.3% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 116,896 | $3.89M | 0.3% | −2,055−1.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 15,860 | $3.87M | 0.3% | −20.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 62,908 | $3.83M | 0.3% | −241−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,772 | $3.82M | 0.3% | +749+18.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 9,378 | $3.74M | 0.3% | −47−0.5% | Reduced | – |
| CCICrown Castle Inc. | REIT | 18,745 | $3.66M | 0.3% | −20.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 63,594 | $3.62M | 0.3% | +671+1.1% | Added | History |
| MMM3M Co | Stock | 17,558 | $3.49M | 0.3% | −393−2.2% | Reduced | History |
| NVSNovartis AG | ADR | 38,188 | $3.48M | 0.3% | +572+1.5% | Added | History |
| PAYXPaychex Inc | Stock | 32,114 | $3.45M | 0.3% | +467+1.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 11,753 | $3.38M | 0.3% | +4,143+54.4% | Added | History |
| VZVerizon Communications Inc | Stock | 58,238 | $3.26M | 0.3% | −95,177−62.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 55,386 | $3.24M | 0.3% | +29,692+115.6% | Added | History |
| NKENIKE, Inc. | Stock | 19,972 | $3.09M | 0.2% | +1,885+10.4% | Added | History |
| HBANHuntington Bancshares Inc | COM | 215,626 | $3.08M | 0.2% | +1,903+0.9% | Added | History |
| EMREmerson Electric Co | Stock | 31,731 | $3.05M | 0.2% | +98+0.3% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 71,595 | $3.00M | 0.2% | +2,385+3.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21,877 | $2.94M | 0.2% | −8,503−28.0% | Reduced | – |
| ABBNYABB Ltd | SPONSORED ADR | 83,254 | $2.83M | 0.2% | +1,203+1.5% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 54,716 | $2.78M | 0.2% | +40,851+294.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 25,077 | $2.71M | 0.2% | +18,414+276.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 6,591 | $2.49M | 0.2% | +192+3.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,685 | $2.41M | 0.2% | +20.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 11,356 | $2.36M | 0.2% | −371−3.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,811 | $2.33M | 0.2% | −3,005−7.9% | Reduced | – |
| ADBEAdobe Inc. | Stock | 3,959 | $2.32M | 0.2% | +337+9.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,677 | $2.27M | 0.2% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 41,527 | $2.26M | 0.2% | +1,905+4.8% | Added | – |
| CMCSAComcast Corp | Stock | 38,689 | $2.21M | 0.2% | +31,824+463.6% | Added | History |
| INGRIngredion Inc | COM | 23,899 | $2.16M | 0.2% | −80.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,269 | $2.11M | 0.2% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 9,708 | $2.06M | 0.2% | +26+0.3% | Added | History |
| MCOMoodys Corp | Stock | 5,555 | $2.01M | 0.2% | +281+5.3% | Added | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 23,390 | $644.0K | 0.1% | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 7,754 | $488.0K | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 8,954 | $257.0K | <0.1% | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 8,096 | $239.0K | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 2,816 | $209.0K | <0.1% | History |