SMITH CHAS P & ASSOCIATES PA CPAS Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$850.5M
Holdings
107
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (107 positions)
| Stock | Value |
|---|---|
AAPLApple Inc. | $38.4M |
BRK/BBerkshire Hathaway Inc Del Cl | $33.3M |
NDQInvesco QQQ Tr Unit Series 1 | $31.7M |
JPMJ P Morgan Chase & Co | $31.3M |
CVXChevron Corporation | $30.7M |
XOMExxon Mobil Corporation | $28.8M |
CSCOCisco Sys Inc | $28.7M |
PFEPfizer | $27.2M |
MSFTMicrosoft | $26.9M |
WMTWal-Mart Stores Inc | $26.6M |
PGProcter & Gamble | $26.5M |
JNJJohnson & Johnson | $25.9M |
MRKMerck & Co. Inc. | $25.7M |
BACVerizon Communications Inc. | $25.2M |
EFAViShares Eafe Min Vol Etf | $24.7M |
DISWalt Disney Co | $23.9M |
EEMViShares Inc Em Mkt Min Vol | $23.8M |
GOOGAlphabet Inc Cap Stk Cl C | $23.6M |
WFCWells Fargo & Co Del Com | $23.4M |
IJRiShares Core S&P Small-Cap ETF | $23.3M |
TAT&T Corp | $22.9M |
PEPPepsico, Inc. | $22.3M |
HDHome Depot | $21.9M |
MCDMcDonalds | $21.5M |
IVViShares Core S&P 500 ETF | $21.5M |
NEENextEra Energy, Inc. | $20.3M |
AEPAmerican Elec Pwr Inc | $20.1M |
UPSUnited Parcel Service Cl B | $17.1M |
MMM3m Company | $17.0M |
ONEQFidelity Comwlth Tr Ndq Cp Idx | $12.3M |
MDTMedtronic Inc. | $11.9M |
FHLCFidelity Msci Hlth Care I | $9.9M |
IJJiShares Tr S&P Midcap Value | $9.1M |
FNCLFidelity Msci Finls Idx | $8.1M |
FSTAFidelity Consmr Staples | $7.9M |
FENYFidelity Msci Energy Idx | $6.7M |
CLColgate Palmolive | $4.6M |
ORCLOracle Corp Com | $4.1M |
BRK-BBerkshire Hathaway Inc Del Cl | $3.5M |
FIDUFidelity Msci Indl Indx | $3.3M |
IJHiShares Tr S&P Midcap 400 | $3.2M |
SSOProshares Tr Ultra S&P 500 | $1.8M |
KOCoca-Cola | $1.6M |
WBAWalgreens Boots Alliance, Inc. | $1.3M |
MARMarriott Intl Inc | $1.3M |
HDViShares Tr Hgh Div Eqt Fd | $1.2M |
ABTAbbott Laboratories | $1.1M |
AMZNAmazon Com Inc | $1.1M |
IJSiShares Tr S&P Smlcp Value | $980K |
KMIKinder Morgan Inc Com | $948K |
VVisa Inc Com Cl A | $883K |
LOWLowes Cos Inc Com | $828K |
AQLTiShares Tr Dj Sel Div Inx | $822K |
IWMiShares Tr Russell 2000 | $799K |
ISCGiShares Tr Small Growth Index | $715K |
DUKDuke Energy Corp | $707K |
MOAltria Group Inc | $660K |
BPBp Amoco P L C Sponsored Adr | $649K |
SPYSpyder S & P 500 Depository | $640K |
INTCIntel | $630K |
—Chemical Finl Corp Com | $605K |
VBVanguard Index Fds Small Cp Et | $604K |
METAFacebook Inc Cl A | $594K |
RYRoyal Bk Cda Montreal Com | $577K |
SOSouthern Co Com | $543K |
CINFCincinnati Financial Corp Com | $514K |
COSTCostco Wholesale Corporation | $468K |
PAYXPaychex Inc Com | $458K |
4I1Philip Morris Intl Inc Com | $450K |
BABoeing Co. | $446K |
CLXClorox Co. | $405K |
—Suntrust Banks | $398K |
BACBank Of America Corp New | $397K |
VIGVanguard Specialized Div App E | $374K |
IVEiShares Tr S&P 500/Bar Value | $369K |
VTIVanguard Index Fds Stk Mrk Etf | $354K |
MAMastercard Inc Cl A | $350K |
ABBVAbbVie Inc | $337K |
CWCurtiss Wright Corp Com | $318K |
UTXZUnited Technologies Cp Com | $288K |
AMGNAmgen Inc | $275K |
NFLXNetflix Com Inc Com | $271K |
SRESempra Energy Com | $268K |
TTENTotal Fina Elf S A Spon Adr | $267K |
AXPAmerican Express Co Com | $266K |
LMTLockheed Martin Corp Com | $261K |
SBUXStarbucks Corp | $257K |
MDYSpdr S&P Mdcap 400 Etf Utser1 | $235K |
BMYBristol Myers Squibb | $233K |
CNRCanadian Natl Ry Co Com | $230K |
KMBKimberly Clark | $222K |
IVWiShares Tr S&P 500/Bar Grw | $216K |
IBMInternational Business Machine | $215K |
HONHoneywell Intl Inc | $210K |
VUGVanguard Index Fds Growth Etf | $209K |
VYMVanguard Whitehall Fds High Di | $207K |
FFord Motor Corp | $160K |
—IR 4C Inc. Class | $50K |
—Nanthealth Inc Com | $41K |
—Vystar Corp Com | $1K |
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