SMITH CHAS P & ASSOCIATES PA CPAS Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$723.8B
Holdings
97
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 176,958 | $45.0B | 6.22% | |
| 2 | NDQInvesco QQQ Tr Unit Series 1 | 175,881 | $33.5B | 4.63% | |
| 3 | BRK/BBerkshire Hathaway Inc Del Cl | 167,627 | $30.6B | 4.23% | |
| 4 | MSFTMicrosoft | 192,622 | $30.4B | 4.20% | |
| 5 | JPMJ P Morgan Chase & Co | 302,698 | $27.3B | 3.77% | |
| 6 | WMTWal-Mart Stores Inc | 231,634 | $26.3B | 3.64% | |
| 7 | GOOGAlphabet Inc Cap Stk Cl C | 22,080 | $25.7B | 3.55% | |
| 8 | PGProcter & Gamble | 230,827 | $25.4B | 3.51% | |
| 9 | NEENextEra Energy, Inc. | 103,088 | $24.8B | 3.43% | |
| 10 | BACVerizon Communications Inc. | 460,088 | $24.7B | 3.42% | |
| 11 | CSCOCisco Sys Inc | 622,240 | $24.5B | 3.38% | |
| 12 | JNJJohnson & Johnson | 184,042 | $24.1B | 3.33% | |
| 13 | IVViShares Core S&P 500 ETF | 88,106 | $22.8B | 3.15% | |
| 14 | MRKMerck & Co. Inc. | 294,599 | $22.7B | 3.13% | |
| 15 | PEPPepsico, Inc. | 184,318 | $22.1B | 3.06% | |
| 16 | PFEPfizer | 641,978 | $21.0B | 2.90% | |
| 17 | TAT&T Corp | 713,540 | $20.8B | 2.87% | |
| 18 | MCDMcDonalds | 122,640 | $20.3B | 2.80% | |
| 19 | HDHome Depot | 108,430 | $20.2B | 2.80% | |
| 20 | AEPAmerican Elec Pwr Inc | 243,626 | $19.5B | 2.69% | |
| 21 | DISWalt Disney Co | 198,876 | $19.2B | 2.65% | |
| 22 | VVisa Inc Com Cl A | 116,890 | $18.8B | 2.60% | |
| 23 | UPSUnited Parcel Service Cl B | 199,765 | $18.7B | 2.58% | |
| 24 | IJRiShares Core S&P Small-Cap ETF | 330,133 | $18.5B | 2.56% | |
| 25 | MDTMedtronic Inc. | 201,034 | $18.1B | 2.50% | |
| 26 | SBUXStarbucks Corp | 250,455 | $16.5B | 2.27% | |
| 27 | PNCPnc Bk Corp Com | 155,288 | $14.9B | 2.05% | |
| 28 | DFSEURDiscover Finl Svcs Com | 327,620 | $11.7B | 1.61% | |
| 29 | ONEQFidelity Comwlth Tr Ndq Cp Idx | 38,598 | $11.5B | 1.59% | |
| 30 | FHLCFidelity Msci Hlth Care I | 218,013 | $9.4B | 1.29% | |
| 31 | FSTAFidelity Consmr Staples | 225,010 | $7.3B | 1.01% | |
| 32 | FNCLFidelity Msci Finls Idx | 217,928 | $6.4B | 0.88% | |
| 33 | IJJiShares Tr S&P Midcap Value | 37,255 | $4.1B | 0.56% | |
| 34 | BRK-BBerkshire Hathaway Inc Del Cl | 11 | $3.0B | 0.41% | |
| 35 | CLColgate Palmolive | 44,357 | $2.9B | 0.41% | |
| 36 | FIDUFidelity Msci Indl Indx | 89,388 | $2.7B | 0.38% | |
| 37 | ORCLOracle Corp Com | 49,096 | $2.4B | 0.33% | |
| 38 | CVXChevron Corporation | 24,923 | $1.8B | 0.25% | |
| 39 | XOMExxon Mobil Corporation | 41,748 | $1.6B | 0.22% | |
| 40 | SSOProshares Tr Ultra S&P 500 | 14,292 | $1.3B | 0.18% | |
| 41 | AMZNAmazon Com Inc | 586 | $1.1B | 0.16% | |
| 42 | KOCoca-Cola | 24,835 | $1.1B | 0.15% | |
| 43 | ABTAbbott Laboratories | 12,505 | $987.0M | 0.14% | |
| 44 | DUKDuke Energy Corp | 9,285 | $751.0M | 0.10% | |
| 45 | INTCIntel | 13,836 | $749.0M | 0.10% | |
| 46 | WBAWalgreens Boots Alliance, Inc. | 15,547 | $711.0M | 0.10% | |
| 47 | LMTLockheed Martin Corp Com | 2,000 | $678.0M | 0.09% | |
| 48 | IWMiShares Tr Russell 2000 | 5,526 | $633.0M | 0.09% | |
| 49 | SOSouthern Co Com | 11,552 | $625.0M | 0.09% | |
| 50 | HDViShares Tr Hgh Div Eqt Fd | 8,587 | $614.0M | 0.08% | |
| 51 | LOWLowes Cos Inc Com | 6,831 | $588.0M | 0.08% | |
| 52 | IJSiShares Tr S&P Smlcp Value | 5,849 | $585.0M | 0.08% | |
| 53 | AQLTiShares Tr Dj Sel Div Inx | 7,942 | $584.0M | 0.08% | |
| 54 | SPYSpyder S & P 500 Depository | 2,164 | $558.0M | 0.08% | |
| 55 | MARMarriott Intl Inc | 7,257 | $543.0M | 0.08% | |
| 56 | COSTCostco Wholesale Corporation | 1,816 | $518.0M | 0.07% | |
| 57 | MMM3m Company | 3,694 | $504.0M | 0.07% | |
| 58 | CLXClorox Co. | 2,860 | $496.0M | 0.07% | |
| 59 | ABBVAbbVie Inc | 6,493 | $495.0M | 0.07% | |
| 60 | METAFacebook Inc Cl A | 2,745 | $458.0M | 0.06% | |
| 61 | VBVanguard Index Fds Small Cp Et | 3,855 | $445.0M | 0.06% | |
| 62 | ISCGiShares Tr Small Growth Index | 2,637 | $438.0M | 0.06% | |
| 63 | CINFCincinnati Financial Corp Com | 4,957 | $374.0M | 0.05% | |
| 64 | TFCTruist Finl Corp Com | 12,074 | $372.0M | 0.05% | |
| 65 | 4I1Philip Morris Intl Inc Com | 5,080 | $371.0M | 0.05% | |
| 66 | KMIKinder Morgan Inc Com | 25,724 | $358.0M | 0.05% | |
| 67 | PAYXPaychex Inc Com | 5,345 | $336.0M | 0.05% | |
| 68 | VIGVanguard Specialized Div App E | 3,249 | $336.0M | 0.05% | |
| 69 | MOAltria Group Inc | 8,614 | $333.0M | 0.05% | |
| 70 | TCFTCF Financial Corporation New | 14,707 | $333.0M | 0.05% | |
| 71 | AMGNAmgen Inc | 1,571 | $319.0M | 0.04% | |
| 72 | MAMastercard Inc Cl A | 1,303 | $315.0M | 0.04% | |
| 73 | VTIVanguard Index Fds Stk Mrk Etf | 2,319 | $299.0M | 0.04% | |
| 74 | BMYBristol Myers Squibb | 5,328 | $297.0M | 0.04% | |
| 75 | WFCWells Fargo & Co Del Com | 9,734 | $279.0M | 0.04% | |
| 76 | VYMVanguard Whitehall Fds High Di | 3,864 | $273.0M | 0.04% | |
| 77 | BACBank Of America Corp New | 12,743 | $271.0M | 0.04% | |
| 78 | IVEiShares Tr S&P 500/Bar Value | 2,698 | $260.0M | 0.04% | |
| 79 | EFAViShares Eafe Min Vol Etf | 3,852 | $239.0M | 0.03% | |
| 80 | KMBKimberly Clark | 1,853 | $237.0M | 0.03% | |
| 81 | RYRoyal Bk Cda Montreal Com | 3,835 | $236.0M | 0.03% | |
| 82 | BPBp Amoco P L C Sponsored Adr | 9,377 | $229.0M | 0.03% | |
| 83 | DDominion Resource Inc. | 3,091 | $223.0M | 0.03% | |
| 84 | SRESempra Energy Com | 1,950 | $220.0M | 0.03% | |
| 85 | GOOGLAlphabet Inc Cap Stk Cl A | 184 | $214.0M | 0.03% | |
| 86 | UTXZUnited Technologies Cp Com | 2,157 | $203.0M | 0.03% | |
| 87 | FENYFidelity Msci Energy Idx | 19,204 | $144.0M | 0.02% | |
| 88 | FFord Motor Corp | 14,126 | $68.0M | 0.01% | |
| 89 | —IR 4C Inc. Class | 50,000 | $50.0M | 0.01% | |
| 90 | VLRSControladora Vuela Cia Spon Ad | 12,200 | $42.0M | 0.01% | |
| 91 | SGRPSPAR Group, Inc. | 48,443 | $31.0M | 0.00% | |
| 92 | —Vystar Corp Com | 20,000 | $0 | 0.00% | |
| 93 | —CBA Florida Inc | 40,000 | $0 | 0.00% | |
| 94 | —Empyrean Bioscience Inc. Com | 24,450 | $0 | 0.00% | |
| 95 | —Hard To Treat Diseases Com | 1,495,360 | $0 | 0.00% | |
| 96 | —Massey Energy Co Cv Escrow Cb | 4,124,000 | $0 | 0.00% | |
| 97 | —Alpha Nat Inc Escrow GCB Bond | 2,787,000 | $0 | 0.00% |