SMITH CHAS P & ASSOCIATES PA CPAS Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$719.7B
Holdings
106
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 201,685 | $33.8B | 4.70% | |
| 2 | BRK/BBerkshire Hathaway Inc Del Cl | 158,493 | $31.6B | 4.39% | |
| 3 | JPMJ P Morgan Chase & Co | 272,271 | $29.9B | 4.16% | |
| 4 | CVXChevron Corporation | 232,786 | $26.5B | 3.69% | |
| 5 | —Powershares QQQ Tr Unit Series | 165,354 | $26.5B | 3.68% | |
| 6 | XOMExxon Mobil Corporation | 353,754 | $26.4B | 3.67% | |
| 7 | CSCOCisco Sys Inc | 591,591 | $25.4B | 3.53% | |
| 8 | KOCoca-Cola | 553,438 | $24.0B | 3.34% | |
| 9 | PFEPfizer | 675,478 | $24.0B | 3.33% | |
| 10 | JNJJohnson & Johnson | 185,664 | $23.8B | 3.31% | |
| 11 | WFCWells Fargo & Co Del Com | 447,611 | $23.5B | 3.26% | |
| 12 | GOOGAlphabet Inc Cap Stk Cl C | 22,329 | $23.0B | 3.20% | |
| 13 | BABoeing Co. | 65,723 | $21.5B | 2.99% | |
| 14 | WMTWal-Mart Stores Inc | 240,548 | $21.4B | 2.97% | |
| 15 | MSFTMicrosoft | 227,008 | $20.7B | 2.88% | |
| 16 | BACVerizon Communications Inc. | 429,667 | $20.5B | 2.86% | |
| 17 | TAT&T Corp | 547,575 | $19.5B | 2.71% | |
| 18 | IVViShares Core S&P 500 ETF | 72,717 | $19.3B | 2.68% | |
| 19 | EFAViShares Eafe Min Vol Etf | 261,651 | $19.3B | 2.68% | |
| 20 | MRKMerck & Co. Inc. | 342,563 | $18.7B | 2.59% | |
| 21 | 4I1Philip Morris Intl Inc Com | 187,448 | $18.6B | 2.59% | |
| 22 | EEMViShares Inc Em Mkt Min Vol | 291,103 | $18.1B | 2.52% | |
| 23 | PGProcter & Gamble | 226,789 | $18.0B | 2.50% | |
| 24 | PEPPepsico, Inc. | 161,876 | $17.7B | 2.46% | |
| 25 | HDHome Depot | 96,129 | $17.1B | 2.38% | |
| 26 | MCDMcDonalds | 94,230 | $14.7B | 2.05% | |
| 27 | UPSUnited Parcel Service Cl B | 115,888 | $12.1B | 1.69% | |
| 28 | GISGeneral Mills | 257,287 | $11.6B | 1.61% | |
| 29 | ONEQFidelity Comwlth Tr Ndq Cp Idx | 36,039 | $10.0B | 1.39% | |
| 30 | MOAltria Group Inc | 158,332 | $9.9B | 1.37% | |
| 31 | IJJiShares Tr S&P Midcap Value | 63,587 | $9.8B | 1.37% | |
| 32 | FHLCFidelity Msci Hlth Care I | 225,129 | $9.0B | 1.25% | |
| 33 | FNCLFidelity Msci Finls Idx | 183,946 | $7.4B | 1.03% | |
| 34 | FENYFidelity Msci Energy Idx | 343,233 | $6.4B | 0.89% | |
| 35 | FSTAFidelity Consmr Staples | 189,471 | $6.0B | 0.84% | |
| 36 | CLColgate Palmolive | 76,063 | $5.5B | 0.76% | |
| 37 | ORCLOracle Corp Com | 81,510 | $3.7B | 0.52% | |
| 38 | BRK-BBerkshire Hathaway Inc Del Cl | 11 | $3.3B | 0.46% | |
| 39 | IJRiShares Core S&P Small-Cap ETF | 41,004 | $3.2B | 0.44% | |
| 40 | FIDUFidelity Msci Indl Indx | 75,690 | $2.9B | 0.40% | |
| 41 | IJHiShares Tr S&P Midcap 400 | 12,416 | $2.3B | 0.32% | |
| 42 | KMIKinder Morgan Inc Com | 113,043 | $1.7B | 0.24% | |
| 43 | WBAWalgreens Boots Alliance, Inc. | 25,288 | $1.7B | 0.23% | |
| 44 | SSOProshares Tr Ultra S&P 500 | 14,200 | $1.5B | 0.21% | |
| 45 | DUKDuke Energy Corp | 17,332 | $1.3B | 0.19% | |
| 46 | IJSiShares Tr S&P Smlcp Value | 8,563 | $1.3B | 0.18% | |
| 47 | MARMarriott Intl Inc | 9,500 | $1.3B | 0.18% | |
| 48 | HDViShares Tr Hgh Div Eqt Fd | 12,423 | $1.0B | 0.15% | |
| 49 | ABTAbbott Laboratories | 16,523 | $990.0M | 0.14% | |
| 50 | LOWLowes Cos Inc Com | 10,968 | $962.0M | 0.13% | |
| 51 | —Chemical Finl Corp Com | 17,205 | $941.0M | 0.13% | |
| 52 | AQLTiShares Tr Dj Sel Div Inx | 8,809 | $838.0M | 0.12% | |
| 53 | ISCGiShares Tr Small Growth Index | 4,077 | $756.0M | 0.11% | |
| 54 | AMZNAmazon Com Inc Com | 519 | $751.0M | 0.10% | |
| 55 | NEENextEra Energy, Inc. | 4,587 | $749.0M | 0.10% | |
| 56 | RHCRH Ord Euro (Dublin Listing) | 20,000 | $676.0M | 0.09% | |
| 57 | —DowDupont Inc. | 10,016 | $638.0M | 0.09% | |
| 58 | BPBp Amoco P L C Sponsored Adr | 15,563 | $631.0M | 0.09% | |
| 59 | IWMiShares Tr Russell 2000 | 3,982 | $605.0M | 0.08% | |
| 60 | VBVanguard Index Fds Small Cp Et | 4,055 | $596.0M | 0.08% | |
| 61 | HRSEURHarris Corp Del Com | 3,638 | $587.0M | 0.08% | |
| 62 | INTCIntel | 11,057 | $576.0M | 0.08% | |
| 63 | VVisa Inc Com Cl A | 4,733 | $566.0M | 0.08% | |
| 64 | SPYSpyder S & P 500 Depository | 2,113 | $556.0M | 0.08% | |
| 65 | BACBank Of America Corp New | 18,392 | $552.0M | 0.08% | |
| 66 | RYRoyal Bk Cda Montreal Com | 7,114 | $550.0M | 0.08% | |
| 67 | IDV*iShares Tr Intl Sel Div ETF | 15,918 | $525.0M | 0.07% | |
| 68 | CENTACentral Garden&pet Co Cl A Non | 13,213 | $523.0M | 0.07% | |
| 69 | —Suntrust Banks | 6,774 | $461.0M | 0.06% | |
| 70 | MMM3m Company | 2,019 | $443.0M | 0.06% | |
| 71 | PAYXPaychex Inc Com | 6,954 | $428.0M | 0.06% | |
| 72 | LMTLockheed Martin Corp Com | 1,197 | $405.0M | 0.06% | |
| 73 | SOSouthern Co Com | 8,966 | $400.0M | 0.06% | |
| 74 | BMYBristol Myers Squibb | 5,971 | $378.0M | 0.05% | |
| 75 | CINFCincinnati Financial Corp Com | 4,957 | $368.0M | 0.05% | |
| 76 | METAFacebook Inc Cl A | 2,296 | $367.0M | 0.05% | |
| 77 | FFord Motor Corp | 32,745 | $363.0M | 0.05% | |
| 78 | NFLXNetflix Com Inc Com | 1,214 | $359.0M | 0.05% | |
| 79 | COSTCostco Wholesale Corporation | 1,789 | $337.0M | 0.05% | |
| 80 | IBMInternational Business Machine | 2,144 | $329.0M | 0.05% | |
| 81 | VIGVanguard Specialized Div App E | 3,249 | $328.0M | 0.05% | |
| 82 | DISWalt Disney Co | 3,206 | $322.0M | 0.04% | |
| 83 | NKENike Inc Cl B | 4,793 | $318.0M | 0.04% | |
| 84 | VTIVanguard Index Fds Stk Mrk Etf | 2,287 | $310.0M | 0.04% | |
| 85 | IVEiShares Tr S&P 500/Bar Value | 2,698 | $295.0M | 0.04% | |
| 86 | AMGNAmgen Inc | 1,487 | $254.0M | 0.04% | |
| 87 | UTXZUnited Technologies Cp Com | 1,997 | $251.0M | 0.03% | |
| 88 | UNPUnion Pac Corp Com | 1,792 | $241.0M | 0.03% | |
| 89 | CMAComerica Inc Rbc | 2,455 | $236.0M | 0.03% | |
| 90 | KELKellogg | 3,570 | $232.0M | 0.03% | |
| 91 | SBUXStarbucks Corp | 3,949 | $229.0M | 0.03% | |
| 92 | MAMastercard Inc Cl A | 1,297 | $227.0M | 0.03% | |
| 93 | MDYSpdr S&P Mdcap 400 Etf Utser1 | 663 | $227.0M | 0.03% | |
| 94 | SRESempra Energy Com | 1,950 | $217.0M | 0.03% | |
| 95 | IXUSiShares Core MSCi Total Intl S | 3,400 | $214.0M | 0.03% | |
| 96 | AONAon Plc Com USD0.01 Cl A | 1,500 | $210.0M | 0.03% | |
| 97 | ENBEnbridge Inc Com | 6,567 | $207.0M | 0.03% | |
| 98 | VYMVanguard Whitehall Fds High Di | 2,495 | $206.0M | 0.03% | |
| 99 | —Orthopedic Design North Americ | 41,000 | $205.0M | 0.03% | |
| 100 | —Relm Wireless Corp Com | 17,000 | $67.0M | 0.01% |
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