SMITH CHAS P & ASSOCIATES PA CPAS Q2 2016 Filing
Filed August 2, 2016
Portfolio Value
$593.4B
Holdings
94
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GEGeneral Electric Co | 884,715 | $27.9B | 4.69% | |
| 2 | XOMExxon Mobil Corporation | 257,203 | $24.1B | 4.06% | |
| 3 | BRK/BBerkshire Hathaway Inc Del Cl | 160,317 | $23.2B | 3.91% | |
| 4 | AAPLApple Inc. | 242,698 | $23.2B | 3.91% | |
| 5 | IVVIshares Core S&P 500 ETF | 104,211 | $21.9B | 3.70% | |
| 6 | PFEPfizer | 573,645 | $20.2B | 3.40% | |
| 7 | TAT&T Corp | 453,714 | $19.6B | 3.30% | |
| 8 | BACVerizon Communications Inc. | 332,558 | $18.6B | 3.13% | |
| 9 | CVXChevron Corporation | 176,592 | $18.5B | 3.12% | |
| 10 | 4I1Philip Morris Intl Inc Com | 180,652 | $18.4B | 3.10% | |
| 11 | JNJJohnson & Johnson | 150,817 | $18.3B | 3.08% | |
| 12 | KOCoca-Cola | 402,796 | $18.3B | 3.08% | |
| 13 | PGProcter & Gamble | 207,339 | $17.6B | 2.96% | |
| 14 | WFCWells Fargo & Co Del Com | 369,045 | $17.5B | 2.94% | |
| 15 | IDV*Ishares Tr Intl Sel Div ETF | 609,243 | $17.4B | 2.94% | |
| 16 | GOOGAlphabet Inc Cap Stk Cl C | 25,119 | $17.4B | 2.93% | |
| 17 | MRKMerck & Co. Inc. | 294,391 | $17.0B | 2.86% | |
| 18 | PEPPepsico, Inc. | 159,955 | $16.9B | 2.86% | |
| 19 | JPMJ P Morgan Chase & Co | 270,366 | $16.8B | 2.83% | |
| 20 | CSCOCisco Sys Inc | 563,386 | $16.2B | 2.72% | |
| 21 | GILDGilead Sciences Inc Com | 179,500 | $15.0B | 2.52% | |
| 22 | MOAltria Group Inc | 203,014 | $14.0B | 2.36% | |
| 23 | WMTWal-Mart Stores Inc | 191,367 | $14.0B | 2.36% | |
| 24 | —Powershares QQQ Tr Unit Series | 129,939 | $14.0B | 2.36% | |
| 25 | IJJIshares Tr S&P Midcap Value | 79,401 | $10.2B | 1.71% | |
| 26 | KMIKinder Morgan Inc Com | 495,492 | $9.3B | 1.56% | |
| 27 | EEMIshares Tr Msci Emerg Mkt | 257,898 | $8.9B | 1.49% | |
| 28 | EFAVIshares Eafe Min Vol Etf | 128,273 | $8.5B | 1.44% | |
| 29 | CLColgate Palmolive | 106,429 | $7.8B | 1.31% | |
| 30 | FNCLFidelity Msci Finls Idx | 277,027 | $7.6B | 1.28% | |
| 31 | HDHome Depot | 58,689 | $7.5B | 1.26% | |
| 32 | HEFAiShares Trust iShares Currency | 284,967 | $6.8B | 1.15% | |
| 33 | VXUSVanguard Star Fd Vanguard Tota | 152,286 | $6.8B | 1.14% | |
| 34 | EEMVIshares Inc Em Mkt Min Vol | 126,558 | $6.5B | 1.10% | |
| 35 | —Allergan Inc Com | 27,571 | $6.4B | 1.07% | |
| 36 | FUTYFidelity Msci Utils Index | 176,530 | $6.0B | 1.01% | |
| 37 | FENYFidelity Msci Energy Idx | 293,600 | $5.7B | 0.96% | |
| 38 | FHLCFidelity Msci Hlth Care I | 148,535 | $5.0B | 0.85% | |
| 39 | ORCLOracle Corp Com | 113,040 | $4.6B | 0.78% | |
| 40 | GOOGLAlphabet Inc Cap Stk Cl A | 5,816 | $4.1B | 0.69% | |
| 41 | IXCIshares Tr S&P Gbl Energy | 94,107 | $3.0B | 0.51% | |
| 42 | ABTAbbott Laboratories | 68,326 | $2.7B | 0.45% | |
| 43 | WBAWalgreens Boots Alliance, Inc. | 26,937 | $2.2B | 0.38% | |
| 44 | IJSIshares Tr S&P Smlcp Value | 17,349 | $2.0B | 0.34% | |
| 45 | BRK-BBerkshire Hathaway Inc Del Cl | 9 | $2.0B | 0.33% | |
| 46 | ONEQFidelity Comwlth Tr Ndq Cp Idx | 10,135 | $1.9B | 0.32% | |
| 47 | IJRIshares Tr S&P Smlcap 600 | 12,494 | $1.5B | 0.24% | |
| 48 | FIDUFidelity Msci Indl Indx | 47,374 | $1.4B | 0.23% | |
| 49 | ISCGIshares Tr Small Growth Index | 8,597 | $1.2B | 0.19% | |
| 50 | SSOProshares Tr Ultra S&P 500 | 14,736 | $976.0M | 0.16% | |
| 51 | AQLTIshares Tr Dj Sel Div Inx | 10,493 | $895.0M | 0.15% | |
| 52 | IJHIshares Tr S&P Midcap 400 | 5,710 | $853.0M | 0.14% | |
| 53 | LOWLowes Cos Inc Com | 10,583 | $838.0M | 0.14% | |
| 54 | MARMarriott Intl Inc | 12,086 | $803.0M | 0.14% | |
| 55 | HDVIshares Tr Hgh Div Eqt Fd | 9,518 | $782.0M | 0.13% | |
| 56 | SPXLDirexion Shs Etf Tr Drx S&P 50 | 7,716 | $679.0M | 0.11% | |
| 57 | BMYBristol Myers Squibb | 9,102 | $669.0M | 0.11% | |
| 58 | PAYXPaychex Inc Com | 11,151 | $663.0M | 0.11% | |
| 59 | NEENextEra Energy, Inc. | 4,935 | $644.0M | 0.11% | |
| 60 | IWMIshares Tr Russell 2000 | 4,612 | $530.0M | 0.09% | |
| 61 | CINFCincinnati Financial Corp Com | 6,938 | $520.0M | 0.09% | |
| 62 | VBVanguard Index Fds Small Cp Et | 4,450 | $515.0M | 0.09% | |
| 63 | SPYSpyder S & P 500 Depository | 2,407 | $504.0M | 0.08% | |
| 64 | SOSouthern Co Com | 9,358 | $502.0M | 0.08% | |
| 65 | DUKDuke Energy Corp | 5,689 | $488.0M | 0.08% | |
| 66 | —Direxion Shs Etf Tr Dly Enrgy | 13,667 | $421.0M | 0.07% | |
| 67 | ETEnergy Transfer Partners LP Ut | 9,962 | $379.0M | 0.06% | |
| 68 | BPBp Amoco P L C Sponsored Adr | 10,122 | $359.0M | 0.06% | |
| 69 | IBMInternational Business Machine | 2,343 | $356.0M | 0.06% | |
| 70 | MMM3m Company | 1,992 | $349.0M | 0.06% | |
| 71 | RYRoyal Bk Cda Montreal Com | 5,879 | $347.0M | 0.06% | |
| 72 | —Reynolds American Inc Com | 6,376 | $344.0M | 0.06% | |
| 73 | APUAmerigas Partners L P Unit L P | 6,930 | $324.0M | 0.05% | |
| 74 | HRSEURHarris Corp Del Com | 3,800 | $317.0M | 0.05% | |
| 75 | LMTLockheed Martin Corp Com | 1,160 | $288.0M | 0.05% | |
| 76 | VBRVanguard Index Fds Sm Cp Val E | 2,701 | $284.0M | 0.05% | |
| 77 | SRESempra Energy Com | 2,474 | $282.0M | 0.05% | |
| 78 | —Agl Res Inc Com | 4,282 | $282.0M | 0.05% | |
| 79 | DDominion Resource Inc. | 3,565 | $278.0M | 0.05% | |
| 80 | COSTCostco Wholesale Corporation | 1,720 | $270.0M | 0.05% | |
| 81 | IVEIshares Tr S&P 500/Bar Value | 2,648 | $246.0M | 0.04% | |
| 82 | CMCSAComcast Corp New Cl A | 3,645 | $238.0M | 0.04% | |
| 83 | GISGeneral Mills | 3,283 | $234.0M | 0.04% | |
| 84 | VIGVanguard Specialized Div App E | 2,750 | $229.0M | 0.04% | |
| 85 | BACBank Of America Corp New | 16,966 | $225.0M | 0.04% | |
| 86 | DISWalt Disney Co | 2,244 | $220.0M | 0.04% | |
| 87 | SPHSuburban Propane L P Unit Ltd | 6,360 | $212.0M | 0.04% | |
| 88 | —E I du Pont de Nemours and Com | 3,182 | $206.0M | 0.03% | |
| 89 | —Orthopedic Design North Americ | 41,000 | $205.0M | 0.03% | |
| 90 | SESpectra Energy Corp | 5,480 | $201.0M | 0.03% | |
| 91 | —Relm Wireless Corp Com | 17,000 | $87.0M | 0.01% | |
| 92 | —IR 4C Inc. Class | 50,000 | $50.0M | 0.01% | |
| 93 | —Vystar Corp Com | 30,000 | $2.0M | 0.00% | |
| 94 | —United Development Funding III | 11,391 | $0 | 0.00% |