SMITH CHAS P & ASSOCIATES PA CPAS Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$850.5B
Holdings
107
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 194,087 | $38.4B | 4.52% | |
| 2 | BRK/BBerkshire Hathaway Inc Del Cl | 156,354 | $33.3B | 3.92% | |
| 3 | NDQInvesco QQQ Tr Unit Series 1 | 169,853 | $31.7B | 3.73% | |
| 4 | JPMJ P Morgan Chase & Co | 279,764 | $31.3B | 3.68% | |
| 5 | CVXChevron Corporation | 246,823 | $30.7B | 3.61% | |
| 6 | XOMExxon Mobil Corporation | 376,240 | $28.8B | 3.39% | |
| 7 | CSCOCisco Sys Inc | 524,484 | $28.7B | 3.38% | |
| 8 | PFEPfizer | 627,361 | $27.2B | 3.20% | |
| 9 | MSFTMicrosoft | 200,674 | $26.9B | 3.16% | |
| 10 | WMTWal-Mart Stores Inc | 240,311 | $26.6B | 3.12% | |
| 11 | PGProcter & Gamble | 242,055 | $26.5B | 3.12% | |
| 12 | JNJJohnson & Johnson | 186,074 | $25.9B | 3.05% | |
| 13 | MRKMerck & Co. Inc. | 306,637 | $25.7B | 3.02% | |
| 14 | BACVerizon Communications Inc. | 441,574 | $25.2B | 2.97% | |
| 15 | EFAViShares Eafe Min Vol Etf | 340,219 | $24.7B | 2.91% | |
| 16 | DISWalt Disney Co | 170,923 | $23.9B | 2.81% | |
| 17 | EEMViShares Inc Em Mkt Min Vol | 403,884 | $23.8B | 2.80% | |
| 18 | GOOGAlphabet Inc Cap Stk Cl C | 21,870 | $23.6B | 2.78% | |
| 19 | WFCWells Fargo & Co Del Com | 494,989 | $23.4B | 2.75% | |
| 20 | IJRiShares Core S&P Small-Cap ETF | 297,376 | $23.3B | 2.74% | |
| 21 | TAT&T Corp | 683,322 | $22.9B | 2.69% | |
| 22 | PEPPepsico, Inc. | 170,227 | $22.3B | 2.62% | |
| 23 | HDHome Depot | 105,298 | $21.9B | 2.57% | |
| 24 | MCDMcDonalds | 103,547 | $21.5B | 2.53% | |
| 25 | IVViShares Core S&P 500 ETF | 72,798 | $21.5B | 2.52% | |
| 26 | NEENextEra Energy, Inc. | 98,929 | $20.3B | 2.38% | |
| 27 | AEPAmerican Elec Pwr Inc | 228,173 | $20.1B | 2.36% | |
| 28 | UPSUnited Parcel Service Cl B | 165,341 | $17.1B | 2.01% | |
| 29 | MMM3m Company | 97,852 | $17.0B | 1.99% | |
| 30 | ONEQFidelity Comwlth Tr Ndq Cp Idx | 39,234 | $12.3B | 1.45% | |
| 31 | MDTMedtronic Inc. | 122,705 | $11.9B | 1.41% | |
| 32 | FHLCFidelity Msci Hlth Care I | 219,020 | $9.9B | 1.16% | |
| 33 | IJJiShares Tr S&P Midcap Value | 57,160 | $9.1B | 1.07% | |
| 34 | FNCLFidelity Msci Finls Idx | 202,597 | $8.1B | 0.96% | |
| 35 | FSTAFidelity Consmr Staples | 226,630 | $7.9B | 0.93% | |
| 36 | FENYFidelity Msci Energy Idx | 389,150 | $6.7B | 0.79% | |
| 37 | CLColgate Palmolive | 64,796 | $4.6B | 0.55% | |
| 38 | ORCLOracle Corp Com | 71,616 | $4.1B | 0.48% | |
| 39 | BRK-BBerkshire Hathaway Inc Del Cl | 11 | $3.5B | 0.41% | |
| 40 | FIDUFidelity Msci Indl Indx | 83,927 | $3.3B | 0.39% | |
| 41 | IJHiShares Tr S&P Midcap 400 | 16,649 | $3.2B | 0.38% | |
| 42 | SSOProshares Tr Ultra S&P 500 | 14,200 | $1.8B | 0.21% | |
| 43 | KOCoca-Cola | 31,333 | $1.6B | 0.19% | |
| 44 | WBAWalgreens Boots Alliance, Inc. | 24,258 | $1.3B | 0.16% | |
| 45 | MARMarriott Intl Inc | 8,954 | $1.3B | 0.15% | |
| 46 | HDViShares Tr Hgh Div Eqt Fd | 12,462 | $1.2B | 0.14% | |
| 47 | ABTAbbott Laboratories | 13,386 | $1.1B | 0.13% | |
| 48 | AMZNAmazon Com Inc | 594 | $1.1B | 0.13% | |
| 49 | IJSiShares Tr S&P Smlcp Value | 6,591 | $980.0M | 0.12% | |
| 50 | KMIKinder Morgan Inc Com | 45,413 | $948.0M | 0.11% | |
| 51 | VVisa Inc Com Cl A | 5,090 | $883.0M | 0.10% | |
| 52 | LOWLowes Cos Inc Com | 8,206 | $828.0M | 0.10% | |
| 53 | AQLTiShares Tr Dj Sel Div Inx | 8,259 | $822.0M | 0.10% | |
| 54 | IWMiShares Tr Russell 2000 | 5,141 | $799.0M | 0.09% | |
| 55 | ISCGiShares Tr Small Growth Index | 3,512 | $715.0M | 0.08% | |
| 56 | DUKDuke Energy Corp | 8,007 | $707.0M | 0.08% | |
| 57 | MOAltria Group Inc | 13,931 | $660.0M | 0.08% | |
| 58 | BPBp Amoco P L C Sponsored Adr | 15,555 | $649.0M | 0.08% | |
| 59 | SPYSpyder S & P 500 Depository | 2,183 | $640.0M | 0.08% | |
| 60 | INTCIntel | 13,171 | $630.0M | 0.07% | |
| 61 | —Chemical Finl Corp Com | 14,705 | $605.0M | 0.07% | |
| 62 | VBVanguard Index Fds Small Cp Et | 3,855 | $604.0M | 0.07% | |
| 63 | METAFacebook Inc Cl A | 3,076 | $594.0M | 0.07% | |
| 64 | RYRoyal Bk Cda Montreal Com | 7,264 | $577.0M | 0.07% | |
| 65 | SOSouthern Co Com | 9,820 | $543.0M | 0.06% | |
| 66 | CINFCincinnati Financial Corp Com | 4,957 | $514.0M | 0.06% | |
| 67 | COSTCostco Wholesale Corporation | 1,771 | $468.0M | 0.06% | |
| 68 | PAYXPaychex Inc Com | 5,570 | $458.0M | 0.05% | |
| 69 | 4I1Philip Morris Intl Inc Com | 5,725 | $450.0M | 0.05% | |
| 70 | BABoeing Co. | 1,226 | $446.0M | 0.05% | |
| 71 | CLXClorox Co. | 2,645 | $405.0M | 0.05% | |
| 72 | —Suntrust Banks | 6,328 | $398.0M | 0.05% | |
| 73 | BACBank Of America Corp New | 13,697 | $397.0M | 0.05% | |
| 74 | VIGVanguard Specialized Div App E | 3,249 | $374.0M | 0.04% | |
| 75 | IVEiShares Tr S&P 500/Bar Value | 3,164 | $369.0M | 0.04% | |
| 76 | VTIVanguard Index Fds Stk Mrk Etf | 2,359 | $354.0M | 0.04% | |
| 77 | MAMastercard Inc Cl A | 1,323 | $350.0M | 0.04% | |
| 78 | ABBVAbbVie Inc | 4,634 | $337.0M | 0.04% | |
| 79 | CWCurtiss Wright Corp Com | 2,500 | $318.0M | 0.04% | |
| 80 | UTXZUnited Technologies Cp Com | 2,213 | $288.0M | 0.03% | |
| 81 | AMGNAmgen Inc | 1,490 | $275.0M | 0.03% | |
| 82 | NFLXNetflix Com Inc Com | 739 | $271.0M | 0.03% | |
| 83 | SRESempra Energy Com | 1,950 | $268.0M | 0.03% | |
| 84 | TTENTotal Fina Elf S A Spon Adr | 4,790 | $267.0M | 0.03% | |
| 85 | AXPAmerican Express Co Com | 2,158 | $266.0M | 0.03% | |
| 86 | LMTLockheed Martin Corp Com | 718 | $261.0M | 0.03% | |
| 87 | SBUXStarbucks Corp | 3,065 | $257.0M | 0.03% | |
| 88 | MDYSpdr S&P Mdcap 400 Etf Utser1 | 663 | $235.0M | 0.03% | |
| 89 | BMYBristol Myers Squibb | 5,130 | $233.0M | 0.03% | |
| 90 | CNRCanadian Natl Ry Co Com | 2,488 | $230.0M | 0.03% | |
| 91 | KMBKimberly Clark | 1,663 | $222.0M | 0.03% | |
| 92 | IVWiShares Tr S&P 500/Bar Grw | 1,207 | $216.0M | 0.03% | |
| 93 | IBMInternational Business Machine | 1,562 | $215.0M | 0.03% | |
| 94 | HONHoneywell Intl Inc | 1,205 | $210.0M | 0.02% | |
| 95 | VUGVanguard Index Fds Growth Etf | 1,280 | $209.0M | 0.02% | |
| 96 | VYMVanguard Whitehall Fds High Di | 2,370 | $207.0M | 0.02% | |
| 97 | FFord Motor Corp | 15,645 | $160.0M | 0.02% | |
| 98 | —IR 4C Inc. Class | 50,000 | $50.0M | 0.01% | |
| 99 | —Nanthealth Inc Com | 78,000 | $41.0M | 0.00% | |
| 100 | —Vystar Corp Com | 24,000 | $1.0M | 0.00% |
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