SMITH CHAS P & ASSOCIATES PA CPAS Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$816.1B
Holdings
103
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 192,279 | $36.5B | 4.48% | |
| 2 | BRK/BBerkshire Hathaway Inc Del Cl | 153,988 | $30.9B | 3.79% | |
| 3 | NDQInvesco QQQ Tr Unit Series 1 | 165,180 | $29.7B | 3.64% | |
| 4 | CVXChevron Corporation | 240,518 | $29.6B | 3.63% | |
| 5 | XOMExxon Mobil Corporation | 366,529 | $29.6B | 3.63% | |
| 6 | CSCOCisco Sys Inc | 532,366 | $28.7B | 3.52% | |
| 7 | JPMJ P Morgan Chase & Co | 274,129 | $27.8B | 3.40% | |
| 8 | PFEPfizer | 645,078 | $27.4B | 3.36% | |
| 9 | JNJJohnson & Johnson | 189,344 | $26.5B | 3.24% | |
| 10 | MRKMerck & Co. Inc. | 316,576 | $26.3B | 3.23% | |
| 11 | BACVerizon Communications Inc. | 435,106 | $25.7B | 3.15% | |
| 12 | PGProcter & Gamble | 243,184 | $25.3B | 3.10% | |
| 13 | GOOGAlphabet Inc Cap Stk Cl C | 21,397 | $25.1B | 3.08% | |
| 14 | MSFTMicrosoft | 205,538 | $24.2B | 2.97% | |
| 15 | WFCWells Fargo & Co Del Com | 485,686 | $23.5B | 2.88% | |
| 16 | WMTWal-Mart Stores Inc | 240,314 | $23.4B | 2.87% | |
| 17 | EFAViShares Eafe Min Vol Etf | 322,091 | $23.2B | 2.84% | |
| 18 | EEMViShares Inc Em Mkt Min Vol | 378,176 | $22.4B | 2.75% | |
| 19 | PEPPepsico, Inc. | 169,965 | $20.8B | 2.55% | |
| 20 | IJRiShares Core S&P Small-Cap ETF | 269,337 | $20.8B | 2.55% | |
| 21 | TAT&T Corp | 654,650 | $20.5B | 2.52% | |
| 22 | IVViShares Core S&P 500 ETF | 72,105 | $20.5B | 2.51% | |
| 23 | HDHome Depot | 104,555 | $20.1B | 2.46% | |
| 24 | MCDMcDonalds | 101,446 | $19.3B | 2.36% | |
| 25 | BABoeing Co. | 48,052 | $18.3B | 2.25% | |
| 26 | AEPAmerican Elec Pwr Inc | 216,608 | $18.1B | 2.22% | |
| 27 | NEENextEra Energy, Inc. | 93,389 | $18.1B | 2.21% | |
| 28 | DISWalt Disney Co | 158,586 | $17.6B | 2.16% | |
| 29 | MMM3m Company | 81,656 | $17.0B | 2.08% | |
| 30 | UPSUnited Parcel Service Cl B | 144,962 | $16.2B | 1.98% | |
| 31 | ONEQFidelity Comwlth Tr Ndq Cp Idx | 38,301 | $11.6B | 1.42% | |
| 32 | FHLCFidelity Msci Hlth Care I | 213,871 | $9.5B | 1.17% | |
| 33 | IJJiShares Tr S&P Midcap Value | 57,337 | $9.0B | 1.10% | |
| 34 | FSTAFidelity Consmr Staples | 220,753 | $7.5B | 0.92% | |
| 35 | FNCLFidelity Msci Finls Idx | 196,909 | $7.4B | 0.91% | |
| 36 | FENYFidelity Msci Energy Idx | 373,215 | $6.7B | 0.83% | |
| 37 | CLColgate Palmolive | 67,492 | $4.6B | 0.57% | |
| 38 | ORCLOracle Corp Com | 72,288 | $3.9B | 0.48% | |
| 39 | BRK-BBerkshire Hathaway Inc Del Cl | 11 | $3.3B | 0.41% | |
| 40 | FIDUFidelity Msci Indl Indx | 82,154 | $3.1B | 0.38% | |
| 41 | IJHiShares Tr S&P Midcap 400 | 16,157 | $3.1B | 0.37% | |
| 42 | KOCoca-Cola | 60,587 | $2.8B | 0.35% | |
| 43 | SSOProshares Tr Ultra S&P 500 | 14,200 | $1.7B | 0.21% | |
| 44 | WBAWalgreens Boots Alliance, Inc. | 24,847 | $1.6B | 0.19% | |
| 45 | MOAltria Group Inc | 20,595 | $1.2B | 0.14% | |
| 46 | MARMarriott Intl Inc | 9,150 | $1.1B | 0.14% | |
| 47 | HDViShares Tr Hgh Div Eqt Fd | 11,852 | $1.1B | 0.14% | |
| 48 | AMZNAmazon Com Inc | 605 | $1.1B | 0.13% | |
| 49 | ABTAbbott Laboratories | 13,257 | $1.1B | 0.13% | |
| 50 | KMIKinder Morgan Inc Com | 49,730 | $995.0M | 0.12% | |
| 51 | IJSiShares Tr S&P Smlcp Value | 6,624 | $977.0M | 0.12% | |
| 52 | LOWLowes Cos Inc Com | 8,206 | $898.0M | 0.11% | |
| 53 | AQLTiShares Tr Dj Sel Div Inx | 8,209 | $806.0M | 0.10% | |
| 54 | IWMiShares Tr Russell 2000 | 5,121 | $784.0M | 0.10% | |
| 55 | VVisa Inc Com Cl A | 4,903 | $766.0M | 0.09% | |
| 56 | DUKDuke Energy Corp | 8,432 | $759.0M | 0.09% | |
| 57 | ISCGiShares Tr Small Growth Index | 3,537 | $706.0M | 0.09% | |
| 58 | SPYSpyder S & P 500 Depository | 2,480 | $701.0M | 0.09% | |
| 59 | INTCIntel | 12,821 | $688.0M | 0.08% | |
| 60 | 4I1Philip Morris Intl Inc Com | 7,692 | $680.0M | 0.08% | |
| 61 | BPBp Amoco P L C Sponsored Adr | 15,555 | $680.0M | 0.08% | |
| 62 | —Chemical Finl Corp Com | 14,710 | $605.0M | 0.07% | |
| 63 | VBVanguard Index Fds Small Cp Et | 3,855 | $589.0M | 0.07% | |
| 64 | RYRoyal Bk Cda Montreal Com | 7,264 | $549.0M | 0.07% | |
| 65 | METAFacebook Inc Cl A | 3,070 | $512.0M | 0.06% | |
| 66 | SOSouthern Co Com | 9,820 | $507.0M | 0.06% | |
| 67 | —DowDupont Inc. | 9,212 | $491.0M | 0.06% | |
| 68 | PAYXPaychex Inc Com | 5,685 | $456.0M | 0.06% | |
| 69 | COSTCostco Wholesale Corporation | 1,764 | $427.0M | 0.05% | |
| 70 | CINFCincinnati Financial Corp Com | 4,957 | $426.0M | 0.05% | |
| 71 | CLXClorox Co. | 2,644 | $424.0M | 0.05% | |
| 72 | —Suntrust Banks | 6,328 | $375.0M | 0.05% | |
| 73 | IVEiShares Tr S&P 500/Bar Value | 3,164 | $357.0M | 0.04% | |
| 74 | VIGVanguard Specialized Div App E | 3,249 | $356.0M | 0.04% | |
| 75 | ABBVAbbVie Inc | 4,331 | $349.0M | 0.04% | |
| 76 | BACBank Of America Corp New | 12,544 | $346.0M | 0.04% | |
| 77 | VTIVanguard Index Fds Stk Mrk Etf | 2,359 | $341.0M | 0.04% | |
| 78 | MAMastercard Inc Cl A | 1,322 | $311.0M | 0.04% | |
| 79 | CENTACentral Garden&pet Co Cl A Non | 13,213 | $307.0M | 0.04% | |
| 80 | NFLXNetflix Com Inc Com | 839 | $299.0M | 0.04% | |
| 81 | UTXZUnited Technologies Cp Com | 2,290 | $295.0M | 0.04% | |
| 82 | CWCurtiss Wright Corp Com | 2,500 | $283.0M | 0.03% | |
| 83 | BMYBristol Myers Squibb | 5,736 | $274.0M | 0.03% | |
| 84 | IBMInternational Business Machine | 1,867 | $263.0M | 0.03% | |
| 85 | AMGNAmgen Inc | 1,379 | $262.0M | 0.03% | |
| 86 | SRESempra Energy Com | 1,950 | $245.0M | 0.03% | |
| 87 | MDTMedtronic Inc. | 2,605 | $237.0M | 0.03% | |
| 88 | MDYSpdr S&P Mdcap 400 Etf Utser1 | 663 | $229.0M | 0.03% | |
| 89 | SBUXStarbucks Corp | 3,065 | $228.0M | 0.03% | |
| 90 | ENBEnbridge Inc Com | 6,216 | $225.0M | 0.03% | |
| 91 | CNRCanadian Natl Ry Co Com | 2,488 | $223.0M | 0.03% | |
| 92 | LMTLockheed Martin Corp Com | 738 | $222.0M | 0.03% | |
| 93 | IVWiShares Tr S&P 500/Bar Grw | 1,207 | $208.0M | 0.03% | |
| 94 | KMBKimberly Clark | 1,650 | $204.0M | 0.02% | |
| 95 | VYMVanguard Whitehall Fds High Di | 2,370 | $203.0M | 0.02% | |
| 96 | KELKellogg | 3,526 | $202.0M | 0.02% | |
| 97 | FFord Motor Corp | 11,785 | $103.0M | 0.01% | |
| 98 | —IR 4C Inc. Class | 50,000 | $50.0M | 0.01% | |
| 99 | —Vystar Corp Com | 24,000 | $1.0M | 0.00% | |
| 100 | —Alpha Nat Inc Escrow GCB Bond | 2,812,000 | $0 | 0.00% |
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