SMITH CHAS P & ASSOCIATES PA CPAS Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$745.5B
Holdings
106
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 197,169 | $36.5B | 4.90% | |
| 2 | CVXChevron Corporation | 236,537 | $29.9B | 4.01% | |
| 3 | XOMExxon Mobil Corporation | 358,858 | $29.7B | 3.98% | |
| 4 | BRK/BBerkshire Hathaway Inc Del Cl | 157,847 | $29.5B | 3.95% | |
| 5 | JPMJ P Morgan Chase & Co | 274,054 | $28.6B | 3.83% | |
| 6 | NDQInvesco QQQ Tr Unit Series 1 | 161,686 | $27.8B | 3.72% | |
| 7 | WFCWells Fargo & Co Del Com | 462,779 | $25.7B | 3.44% | |
| 8 | CSCOCisco Sys Inc | 587,165 | $25.3B | 3.39% | |
| 9 | PFEPfizer | 685,892 | $24.9B | 3.34% | |
| 10 | GOOGAlphabet Inc Cap Stk Cl C | 22,008 | $24.6B | 3.29% | |
| 11 | KOCoca-Cola | 541,118 | $23.7B | 3.18% | |
| 12 | JNJJohnson & Johnson | 191,040 | $23.2B | 3.11% | |
| 13 | BACVerizon Communications Inc. | 439,351 | $22.1B | 2.97% | |
| 14 | MSFTMicrosoft | 223,350 | $22.0B | 2.95% | |
| 15 | WMTWal-Mart Stores Inc | 248,884 | $21.3B | 2.86% | |
| 16 | MRKMerck & Co. Inc. | 351,161 | $21.3B | 2.86% | |
| 17 | EFAViShares Eafe Min Vol Etf | 286,230 | $20.4B | 2.73% | |
| 18 | BABoeing Co. | 60,444 | $20.3B | 2.72% | |
| 19 | IVViShares Core S&P 500 ETF | 73,218 | $20.0B | 2.68% | |
| 20 | HDHome Depot | 99,640 | $19.4B | 2.61% | |
| 21 | PGProcter & Gamble | 239,857 | $18.7B | 2.51% | |
| 22 | EEMViShares Inc Em Mkt Min Vol | 319,673 | $18.5B | 2.48% | |
| 23 | TAT&T Corp | 569,731 | $18.3B | 2.45% | |
| 24 | PEPPepsico, Inc. | 167,238 | $18.2B | 2.44% | |
| 25 | 4I1Philip Morris Intl Inc Com | 205,694 | $16.6B | 2.23% | |
| 26 | MCDMcDonalds | 98,399 | $15.4B | 2.07% | |
| 27 | GISGeneral Mills | 326,804 | $14.5B | 1.94% | |
| 28 | UPSUnited Parcel Service Cl B | 128,647 | $13.7B | 1.83% | |
| 29 | ONEQFidelity Comwlth Tr Ndq Cp Idx | 37,402 | $11.0B | 1.48% | |
| 30 | IJJiShares Tr S&P Midcap Value | 62,003 | $10.0B | 1.35% | |
| 31 | FHLCFidelity Msci Hlth Care I | 221,477 | $9.1B | 1.23% | |
| 32 | MMM3m Company | 42,548 | $8.4B | 1.12% | |
| 33 | FENYFidelity Msci Energy Idx | 343,842 | $7.3B | 0.98% | |
| 34 | FNCLFidelity Msci Finls Idx | 183,653 | $7.2B | 0.97% | |
| 35 | FSTAFidelity Consmr Staples | 206,358 | $6.4B | 0.86% | |
| 36 | CLColgate Palmolive | 75,680 | $4.9B | 0.66% | |
| 37 | MOAltria Group Inc | 67,990 | $3.9B | 0.52% | |
| 38 | IJRiShares Core S&P Small-Cap ETF | 43,221 | $3.6B | 0.48% | |
| 39 | ORCLOracle Corp Com | 80,573 | $3.5B | 0.48% | |
| 40 | BRK-BBerkshire Hathaway Inc Del Cl | 11 | $3.1B | 0.42% | |
| 41 | FIDUFidelity Msci Indl Indx | 77,704 | $2.9B | 0.39% | |
| 42 | IJHiShares Tr S&P Midcap 400 | 13,625 | $2.7B | 0.36% | |
| 43 | SSOProshares Tr Ultra S&P 500 | 14,200 | $1.6B | 0.21% | |
| 44 | WBAWalgreens Boots Alliance, Inc. | 25,179 | $1.5B | 0.20% | |
| 45 | DUKDuke Energy Corp | 19,062 | $1.5B | 0.20% | |
| 46 | KMIKinder Morgan Inc Com | 85,037 | $1.5B | 0.20% | |
| 47 | IJSiShares Tr S&P Smlcp Value | 7,889 | $1.3B | 0.17% | |
| 48 | MARMarriott Intl Inc | 9,500 | $1.2B | 0.16% | |
| 49 | HDViShares Tr Hgh Div Eqt Fd | 12,147 | $1.0B | 0.14% | |
| 50 | AMZNAmazon Com Inc Com | 570 | $969.0M | 0.13% | |
| 51 | LOWLowes Cos Inc Com | 9,903 | $946.0M | 0.13% | |
| 52 | ABTAbbott Laboratories | 14,153 | $863.0M | 0.12% | |
| 53 | AQLTiShares Tr Dj Sel Div Inx | 8,759 | $856.0M | 0.11% | |
| 54 | —Chemical Finl Corp Com | 14,705 | $819.0M | 0.11% | |
| 55 | ISCGiShares Tr Small Growth Index | 3,972 | $789.0M | 0.11% | |
| 56 | NEENextEra Energy, Inc. | 4,587 | $766.0M | 0.10% | |
| 57 | BPBp Amoco P L C Sponsored Adr | 15,638 | $714.0M | 0.10% | |
| 58 | —DowDupont Inc. | 9,990 | $659.0M | 0.09% | |
| 59 | IWMiShares Tr Russell 2000 | 3,982 | $652.0M | 0.09% | |
| 60 | VBVanguard Index Fds Small Cp Et | 4,055 | $631.0M | 0.08% | |
| 61 | VVisa Inc Com Cl A | 4,767 | $631.0M | 0.08% | |
| 62 | SPYSpyder S & P 500 Depository | 2,227 | $604.0M | 0.08% | |
| 63 | INTCIntel | 11,802 | $587.0M | 0.08% | |
| 64 | RYRoyal Bk Cda Montreal Com | 7,264 | $547.0M | 0.07% | |
| 65 | HRSEURHarris Corp Del Com | 3,753 | $542.0M | 0.07% | |
| 66 | METAFacebook Inc Cl A | 2,599 | $505.0M | 0.07% | |
| 67 | NFLXNetflix Com Inc Com | 1,279 | $501.0M | 0.07% | |
| 68 | BACBank Of America Corp New | 16,797 | $474.0M | 0.06% | |
| 69 | PAYXPaychex Inc Com | 6,684 | $457.0M | 0.06% | |
| 70 | —Suntrust Banks | 6,828 | $451.0M | 0.06% | |
| 71 | SOSouthern Co Com | 8,930 | $414.0M | 0.06% | |
| 72 | FFord Motor Corp | 35,226 | $390.0M | 0.05% | |
| 73 | COSTCostco Wholesale Corporation | 1,789 | $374.0M | 0.05% | |
| 74 | CWCurtiss Wright Corp Com | 3,000 | $357.0M | 0.05% | |
| 75 | LMTLockheed Martin Corp Com | 1,137 | $336.0M | 0.05% | |
| 76 | CINFCincinnati Financial Corp Com | 4,957 | $331.0M | 0.04% | |
| 77 | VIGVanguard Specialized Div App E | 3,249 | $330.0M | 0.04% | |
| 78 | BMYBristol Myers Squibb | 5,836 | $323.0M | 0.04% | |
| 79 | VTIVanguard Index Fds Stk Mrk Etf | 2,287 | $321.0M | 0.04% | |
| 80 | UNPUnion Pac Corp Com | 2,268 | $321.0M | 0.04% | |
| 81 | DISWalt Disney Co | 3,017 | $316.0M | 0.04% | |
| 82 | CLXClorox Co. | 2,215 | $300.0M | 0.04% | |
| 83 | —4 Bucks Ranch Inc | 300 | $300.0M | 0.04% | |
| 84 | IBMInternational Business Machine | 2,144 | $299.0M | 0.04% | |
| 85 | IVEiShares Tr S&P 500/Bar Value | 2,698 | $297.0M | 0.04% | |
| 86 | KELKellogg | 4,121 | $288.0M | 0.04% | |
| 87 | AMGNAmgen Inc | 1,479 | $273.0M | 0.04% | |
| 88 | MAMastercard Inc Cl A | 1,297 | $255.0M | 0.03% | |
| 89 | UTXZUnited Technologies Cp Com | 1,997 | $250.0M | 0.03% | |
| 90 | ENBEnbridge Inc Com | 6,885 | $246.0M | 0.03% | |
| 91 | MDYSpdr S&P Mdcap 400 Etf Utser1 | 689 | $245.0M | 0.03% | |
| 92 | SRESempra Energy Com | 1,950 | $226.0M | 0.03% | |
| 93 | CMAComerica Inc Rbc | 2,455 | $223.0M | 0.03% | |
| 94 | NKENike Inc Cl B | 2,727 | $217.0M | 0.03% | |
| 95 | VYMVanguard Whitehall Fds High Di | 2,495 | $207.0M | 0.03% | |
| 96 | AONAon Plc Com USD0.01 Cl A | 1,500 | $206.0M | 0.03% | |
| 97 | —Orthopedic Design North Americ | 41,000 | $205.0M | 0.03% | |
| 98 | —BK Technologies Inc Com | 17,000 | $63.0M | 0.01% | |
| 99 | —IR 4C Inc. Class | 50,000 | $50.0M | 0.01% | |
| 100 | —Vystar Corp Com | 26,000 | $1.0M | 0.00% |
Page 1 of 2Next