Legal Name: SMITH, SALLEY & ASSOCIATES, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 12, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
TJX COMPANIES INC (872540109)
|
180,045 |
$9,521k |
|
|
PROCTER & GAMBLE CO (742718109)
|
81,570 |
$8,944k |
|
|
AT&T INC (00206R102)
|
230,399 |
$7,721k |
|
|
Amazon.com Inc (023135106)
|
3,576 |
$6,772k |
|
|
Chevron Corp (166764100)
|
48,595 |
$6,047k |
|
|
Alphabet Inc (02079K107)
|
5,499 |
$5,944k |
|
|
LOWES CO (548661107)
|
55,334 |
$5,584k |
|
|
DISNEY WALT CO (254687106)
|
39,679 |
$5,541k |
|
|
PEPSICO INC (713448108)
|
42,112 |
$5,522k |
|
|
DIAGEO P L C (25243Q205)
|
31,240 |
$5,383k |
|
|
BROOKFIELD ASSET MGT (112585104)
|
107,109 |
$5,118k |
|
|
Exxon Mobil Corp (30231G102)
|
58,626 |
$4,493k |
|
|
LYONDELLBASELL INDUS (N53745100)
|
50,283 |
$4,331k |
|
|
CONSTELLATION BRANDS (21036P108)
|
21,406 |
$4,216k |
|
|
Booking Holdings, Inc. (09857L108)
|
1,645 |
$3,084k |
|
|
Schlumberger Ltd (806857108)
|
76,080 |
$3,023k |
|
|
EOG Resources Inc (26875P101)
|
31,182 |
$2,905k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
48,527 |
$2,772k |
|
|
BB&T CORPORATION (054937107)
|
52,626 |
$2,585k |
|
|
Royal Dutch Shell PLC (780259206)
|
33,764 |
$2,197k |
|
|
DuPont de Nemours Inc (26614N102)
|
25,657 |
$1,926k |
|
|
ENBRIDGE INC (29250N105)
|
51,445 |
$1,856k |
|
|
VANGUARD WORLD FDS INF TECH ET (92204A702)
|
8,776 |
$1,851k |
|
|
GENERAL MILLS INC (370334104)
|
34,797 |
$1,828k |
|
|
ISHARES TR CORE MSCI EAFE (46432F842)
|
29,677 |
$1,822k |
|
|
CRACKER BARREL OLD (22410J106)
|
10,044 |
$1,715k |
|
|
KRAFT HEINZ CO (500754106)
|
51,313 |
$1,593k |
|
|
American Express Co. (025816109)
|
12,732 |
$1,572k |
|
|
HANESBRANDS INC (410345102)
|
89,338 |
$1,538k |
|
|
TARGET CORPORATION (87612E106)
|
17,084 |
$1,480k |
|
|
ISHARES RUS (464287689)
|
7,938 |
$1,368k |
|
|
Dow Inc (260557103)
|
25,582 |
$1,261k |
|
|
FIDELITY (316092808)
|
18,967 |
$1,181k |
|
|
V F CORP (918204108)
|
12,778 |
$1,116k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
37,558 |
$1,037k |
|
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
10,393 |
$963k |
|
|
UNILEVER PLC (904767704)
|
15,055 |
$933k |
|
|
PHILIP MORRIS INTL (718172109)
|
11,200 |
$880k |
|
|
SELECT SECTOR SPDR (81369Y704)
|
10,805 |
$837k |
|
|
FIDELITY (316092873)
|
25,007 |
$829k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
2,831 |
$829k |
|
|
ALPHABET INC (02079K305)
|
761 |
$824k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
5,115 |
$805k |
|
|
FIDELITY (316092600)
|
17,413 |
$784k |
|
|
SELECT SECTOR SPDR (81369Y407)
|
6,532 |
$779k |
|
|
MARRIOTT INTL INC (571903202)
|
5,230 |
$734k |
|
|
ISHARES (464287465)
|
11,010 |
$724k |
|
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
13,154 |
$677k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
2,223 |
$655k |
|
|
FIDELITY MSCI CONSM DIS (316092204)
|
13,293 |
$608k |
|
|
Fidelity(R) MSCI Financials ETF (316092501)
|
15,122 |
$606k |
|
|
PULTE GROUP INC (745867101)
|
19,000 |
$601k |
|
|
HELEN OF TROY CORP (G4388N106)
|
4,302 |
$562k |
|
|
Fidelity(R) MSCI Energy ETF (316092402)
|
31,622 |
$544k |
|
|
ALTRIA GROUP INC (02209S103)
|
11,251 |
$533k |
|
|
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308)
|
9,147 |
$531k |
|
|
Tyson Foods (TSN) (902494103)
|
6,520 |
$526k |
|
|
NIKE INC (654106103)
|
6,126 |
$514k |
|
|
FIDELITY (316092303)
|
14,731 |
$512k |
|
|
DOLLAR TREE INC (256746108)
|
4,404 |
$473k |
|
|
ISHARES (464288612)
|
4,145 |
$465k |
|
|
FIDELITY (316092709)
|
11,656 |
$463k |
|
|
STARBUCKS CORP (855244109)
|
5,255 |
$441k |
|
|
ALLSTATE CORP (020002101)
|
4,219 |
$429k |
|
|
Bank of America Corp. (060505104)
|
14,587 |
$423k |
|
|
THE HERSHEY COMPANY (427866108)
|
3,140 |
$421k |
|
|
VANGUARD INDEX FDS GROWTH ETF (922908736)
|
2,464 |
$403k |
|
|
ISHARES TR CORE HIGH DV ETF (46429B663)
|
4,244 |
$401k |
|
|
AFLAC INC (001055102)
|
6,947 |
$381k |
|
|
AptarGroup, Inc. (038336103)
|
2,944 |
$366k |
|
|
Fidelity(R) MSCI Utilities ETF (316092865)
|
8,866 |
$348k |
|
|
HOME DEPOT INC (437076102)
|
1,670 |
$347k |
|
|
KIMBERLY CLARK CORP (494368103)
|
2,500 |
$333k |
|
|
FIDELITY (316092857)
|
12,294 |
$322k |
|
|
COMCAST CORP (20030N101)
|
7,405 |
$313k |
|
|
MAGNA INTL INC (559222401)
|
5,961 |
$296k |
|
|
ECOLAB INC (278865100)
|
1,483 |
$293k |
|
|
PPG INDUSTRIES INC (693506107)
|
2,000 |
$233k |
|
|
SMUCKER J M CO (832696405)
|
1,959 |
$226k |
|
|
MONDELEZ INTL INC (609207105)
|
4,131 |
$223k |
|
|
TOYOTA MTR CORP (892331307)
|
1,713 |
$212k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
2,461 |
$176k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
922 |
$103k |
|
|
SYSCO CORP (871829107)
|
757 |
$54k |
|
|
COCA-COLA CO (191216100)
|
1,023 |
$52k |
|
|
MCDONALDS CORP (580135101)
|
227 |
$47k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
522 |
$41k |
|
|
ISHARES (464287242)
|
215 |
$27k |
|
|
COSTCO WHSL CORP (22160K105)
|
25 |
$7k |
|
|
BORGWARNER INC (099724106)
|
125 |
$5k |
|
