SMITH CHAS P & ASSOCIATES PA CPAS Q1 2017 Filing
Filed April 26, 2017
Portfolio Value
$672.9B
Holdings
98
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 238,655 | $34.3B | 5.10% | |
| 2 | BRK/BBerkshire Hathaway Inc Del Cl | 170,501 | $28.4B | 4.22% | |
| 3 | GEGeneral Electric Co | 895,587 | $26.7B | 3.97% | |
| 4 | XOMExxon Mobil Corporation | 319,731 | $26.2B | 3.90% | |
| 5 | JPMJ P Morgan Chase & Co | 281,262 | $24.7B | 3.67% | |
| 6 | —Powershares QQQ Tr Unit Series | 173,630 | $23.0B | 3.42% | |
| 7 | JNJJohnson & Johnson | 180,741 | $22.5B | 3.35% | |
| 8 | CVXChevron Corporation | 207,001 | $22.2B | 3.30% | |
| 9 | PFEPfizer | 648,479 | $22.2B | 3.30% | |
| 10 | KOCoca-Cola | 522,053 | $22.2B | 3.29% | |
| 11 | WFCWells Fargo & Co Del Com | 393,682 | $21.9B | 3.26% | |
| 12 | GOOGAlphabet Inc Cap Stk Cl C | 25,188 | $20.9B | 3.11% | |
| 13 | 4I1Philip Morris Intl Inc Com | 183,568 | $20.7B | 3.08% | |
| 14 | CSCOCisco Sys Inc | 600,236 | $20.3B | 3.02% | |
| 15 | IVViShares Core S&P 500 ETF | 84,534 | $20.1B | 2.98% | |
| 16 | MRKMerck & Co. Inc. | 314,200 | $20.0B | 2.97% | |
| 17 | TAT&T Corp | 469,535 | $19.5B | 2.90% | |
| 18 | PGProcter & Gamble | 213,201 | $19.2B | 2.85% | |
| 19 | IDV*iShares Tr Intl Sel Div ETF | 601,057 | $18.9B | 2.81% | |
| 20 | BACVerizon Communications Inc. | 370,230 | $18.0B | 2.68% | |
| 21 | PEPPepsico, Inc. | 160,974 | $18.0B | 2.68% | |
| 22 | MOAltria Group Inc | 248,622 | $17.8B | 2.64% | |
| 23 | WMTWal-Mart Stores Inc | 228,771 | $16.5B | 2.45% | |
| 24 | BABoeing Co. | 83,432 | $14.8B | 2.19% | |
| 25 | EFAViShares Eafe Min Vol Etf | 213,122 | $14.1B | 2.09% | |
| 26 | EEMViShares Inc Em Mkt Min Vol | 236,903 | $12.7B | 1.88% | |
| 27 | IJJiShares Tr S&P Midcap Value | 71,218 | $10.6B | 1.57% | |
| 28 | MSFTMicrosoft | 159,505 | $10.5B | 1.56% | |
| 29 | FHLCFidelity Msci Hlth Care I | 225,490 | $8.1B | 1.20% | |
| 30 | HDHome Depot | 51,856 | $7.6B | 1.13% | |
| 31 | ONEQFidelity Comwlth Tr Ndq Cp Idx | 29,892 | $7.0B | 1.04% | |
| 32 | CLColgate Palmolive | 92,681 | $6.8B | 1.01% | |
| 33 | FNCLFidelity Msci Finls Idx | 190,797 | $6.7B | 1.00% | |
| 34 | FENYFidelity Msci Energy Idx | 311,153 | $6.1B | 0.91% | |
| 35 | KMIKinder Morgan Inc Com | 273,306 | $5.9B | 0.88% | |
| 36 | FSTAFidelity Consmr Staples | 153,218 | $5.0B | 0.75% | |
| 37 | ORCLOracle Corp Com | 106,330 | $4.7B | 0.70% | |
| 38 | EEMiShares Tr Msci Emerg Mkt | 98,974 | $3.9B | 0.58% | |
| 39 | —Allergan Inc Com | 15,905 | $3.8B | 0.56% | |
| 40 | IJRiShares Core S&P Small-Cap ETF | 37,477 | $2.6B | 0.39% | |
| 41 | VXUSVanguard Star Fd Vanguard Tota | 51,242 | $2.5B | 0.38% | |
| 42 | FIDUFidelity Msci Indl Indx | 72,523 | $2.4B | 0.36% | |
| 43 | BRK-BBerkshire Hathaway Inc Del Cl | 9 | $2.2B | 0.33% | |
| 44 | WBAWalgreens Boots Alliance, Inc. | 24,972 | $2.1B | 0.31% | |
| 45 | ABTAbbott Laboratories | 45,478 | $2.0B | 0.30% | |
| 46 | IJHiShares Tr S&P Midcap 400 | 10,350 | $1.8B | 0.26% | |
| 47 | IJSiShares Tr S&P Smlcp Value | 12,665 | $1.8B | 0.26% | |
| 48 | HEFAiShares Trust iShares Currency | 54,942 | $1.5B | 0.22% | |
| 49 | SSOProshares Tr Ultra S&P 500 | 14,736 | $1.3B | 0.19% | |
| 50 | HDViShares Tr Hgh Div Eqt Fd | 12,831 | $1.1B | 0.16% | |
| 51 | ISCGiShares Tr Small Growth Index | 6,257 | $957.0M | 0.14% | |
| 52 | MARMarriott Intl Inc | 10,153 | $956.0M | 0.14% | |
| 53 | IXCiShares Tr S&P Gbl Energy | 27,574 | $915.0M | 0.14% | |
| 54 | AQLTiShares Tr Dj Sel Div Inx | 9,312 | $848.0M | 0.13% | |
| 55 | LOWLowes Cos Inc Com | 10,166 | $836.0M | 0.12% | |
| 56 | —Publix Super Market Inc. (Rest | 16,708 | $683.0M | 0.10% | |
| 57 | NEENextEra Energy, Inc. | 5,289 | $679.0M | 0.10% | |
| 58 | IWMiShares Tr Russell 2000 | 4,302 | $591.0M | 0.09% | |
| 59 | IBMInternational Business Machine | 3,119 | $543.0M | 0.08% | |
| 60 | VBVanguard Index Fds Small Cp Et | 3,855 | $514.0M | 0.08% | |
| 61 | SOSouthern Co Com | 10,247 | $510.0M | 0.08% | |
| 62 | CINFCincinnati Financial Corp Com | 6,940 | $502.0M | 0.07% | |
| 63 | PAYXPaychex Inc Com | 8,517 | $502.0M | 0.07% | |
| 64 | DUKDuke Energy Corp | 5,733 | $470.0M | 0.07% | |
| 65 | SPYSpyder S & P 500 Depository | 1,950 | $460.0M | 0.07% | |
| 66 | BMYBristol Myers Squibb | 8,244 | $448.0M | 0.07% | |
| 67 | CENTACentral Garden&pet Co Cl A Non | 12,689 | $441.0M | 0.07% | |
| 68 | —Reynolds American Inc Com | 6,827 | $430.0M | 0.06% | |
| 69 | HRSEURHarris Corp Del Com | 3,821 | $425.0M | 0.06% | |
| 70 | RYRoyal Bk Cda Montreal Com | 5,779 | $421.0M | 0.06% | |
| 71 | VVisa Inc Com Cl A | 4,526 | $402.0M | 0.06% | |
| 72 | LMTLockheed Martin Corp Com | 1,482 | $397.0M | 0.06% | |
| 73 | BPBp Amoco P L C Sponsored Adr | 11,267 | $389.0M | 0.06% | |
| 74 | MMM3m Company | 1,952 | $374.0M | 0.06% | |
| 75 | BACBank Of America Corp New | 15,197 | $358.0M | 0.05% | |
| 76 | COSTCostco Wholesale Corporation | 2,129 | $357.0M | 0.05% | |
| 77 | GILDGilead Sciences Inc Com | 4,862 | $330.0M | 0.05% | |
| 78 | GISGeneral Mills | 5,450 | $322.0M | 0.05% | |
| 79 | VIGVanguard Specialized Div App E | 3,349 | $301.0M | 0.04% | |
| 80 | DDominion Resource Inc. | 3,765 | $292.0M | 0.04% | |
| 81 | METAFacebook Inc Cl A | 1,992 | $283.0M | 0.04% | |
| 82 | DISWalt Disney Co | 2,466 | $280.0M | 0.04% | |
| 83 | IVEiShares Tr S&P 500/Bar Value | 2,648 | $275.0M | 0.04% | |
| 84 | AMZNAmazon Com Inc Com | 309 | $274.0M | 0.04% | |
| 85 | SRESempra Energy Com | 2,400 | $265.0M | 0.04% | |
| 86 | VTIVanguard Index Fds Stk Mrk Etf | 2,131 | $259.0M | 0.04% | |
| 87 | —E I du Pont de Nemours and Com | 3,187 | $256.0M | 0.04% | |
| 88 | VBRVanguard Index Fds Sm Cp Val E | 1,975 | $243.0M | 0.04% | |
| 89 | CMAComerica Inc Rbc | 3,432 | $235.0M | 0.03% | |
| 90 | APUAmerigas Partners L P Unit L P | 4,892 | $230.0M | 0.03% | |
| 91 | —Dow Chem Co | 3,504 | $223.0M | 0.03% | |
| 92 | INTCIntel | 6,008 | $217.0M | 0.03% | |
| 93 | ENBEnbridge Inc Com | 4,988 | $209.0M | 0.03% | |
| 94 | —Orthopedic Design North Americ | 41,000 | $205.0M | 0.03% | |
| 95 | —Relm Wireless Corp Com | 17,000 | $85.0M | 0.01% | |
| 96 | —IR 4C Inc. Class | 50,000 | $50.0M | 0.01% | |
| 97 | —Vystar Corp Com | 28,000 | $5.0M | 0.00% | |
| 98 | —Publix Super Market Inc. (Rest | 146,310 | $0 | 0.00% |