SMITH CHAS P & ASSOCIATES PA CPAS Q3 2017 Filing
Filed October 31, 2017
Portfolio Value
$700.4B
Holdings
101
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 208,565 | $32.1B | 4.59% | |
| 2 | BRK/BBerkshire Hathaway Inc Del Cl | 164,649 | $30.2B | 4.31% | |
| 3 | XOMExxon Mobil Corporation | 331,346 | $27.2B | 3.88% | |
| 4 | JPMJ P Morgan Chase & Co | 277,839 | $26.5B | 3.79% | |
| 5 | CVXChevron Corporation | 219,074 | $25.7B | 3.68% | |
| 6 | —Powershares QQQ Tr Unit Series | 168,307 | $24.5B | 3.49% | |
| 7 | KOCoca-Cola | 522,906 | $23.5B | 3.36% | |
| 8 | JNJJohnson & Johnson | 178,622 | $23.2B | 3.32% | |
| 9 | WFCWells Fargo & Co Del Com | 419,773 | $23.1B | 3.31% | |
| 10 | PFEPfizer | 647,127 | $23.1B | 3.30% | |
| 11 | GOOGAlphabet Inc Cap Stk Cl C | 23,137 | $22.2B | 3.17% | |
| 12 | GEGeneral Electric Co | 912,165 | $22.1B | 3.15% | |
| 13 | CSCOCisco Sys Inc | 601,701 | $20.2B | 2.89% | |
| 14 | BACVerizon Communications Inc. | 405,969 | $20.1B | 2.87% | |
| 15 | MRKMerck & Co. Inc. | 313,393 | $20.1B | 2.86% | |
| 16 | IDV*iShares Tr Intl Sel Div ETF | 590,335 | $19.9B | 2.85% | |
| 17 | TAT&T Corp | 499,801 | $19.6B | 2.79% | |
| 18 | IVViShares Core S&P 500 ETF | 77,367 | $19.6B | 2.79% | |
| 19 | 4I1Philip Morris Intl Inc Com | 175,941 | $19.5B | 2.79% | |
| 20 | PGProcter & Gamble | 211,324 | $19.2B | 2.74% | |
| 21 | WMTWal-Mart Stores Inc | 234,769 | $18.3B | 2.62% | |
| 22 | BABoeing Co. | 70,367 | $17.9B | 2.55% | |
| 23 | PEPPepsico, Inc. | 153,100 | $17.1B | 2.44% | |
| 24 | EFAViShares Eafe Min Vol Etf | 228,738 | $16.3B | 2.32% | |
| 25 | MSFTMicrosoft | 208,557 | $15.5B | 2.22% | |
| 26 | EEMViShares Inc Em Mkt Min Vol | 257,312 | $14.9B | 2.13% | |
| 27 | MOAltria Group Inc | 228,727 | $14.5B | 2.07% | |
| 28 | IJJiShares Tr S&P Midcap Value | 66,836 | $10.2B | 1.46% | |
| 29 | GISGeneral Mills | 192,967 | $10.0B | 1.43% | |
| 30 | FHLCFidelity Msci Hlth Care I | 231,511 | $9.1B | 1.31% | |
| 31 | ONEQFidelity Comwlth Tr Ndq Cp Idx | 34,099 | $8.7B | 1.24% | |
| 32 | UPSUnited Parcel Service Cl B | 62,014 | $7.4B | 1.06% | |
| 33 | FNCLFidelity Msci Finls Idx | 192,675 | $7.3B | 1.04% | |
| 34 | HDHome Depot | 44,282 | $7.2B | 1.03% | |
| 35 | FENYFidelity Msci Energy Idx | 326,707 | $6.2B | 0.88% | |
| 36 | CLColgate Palmolive | 80,297 | $5.8B | 0.84% | |
| 37 | FSTAFidelity Consmr Staples | 175,209 | $5.7B | 0.81% | |
| 38 | KMIKinder Morgan Inc Com | 219,711 | $4.2B | 0.60% | |
| 39 | ORCLOracle Corp Com | 86,736 | $4.2B | 0.60% | |
| 40 | BRK-BBerkshire Hathaway Inc Del Cl | 11 | $3.0B | 0.43% | |
| 41 | IJRiShares Core S&P Small-Cap ETF | 39,498 | $2.9B | 0.42% | |
| 42 | FIDUFidelity Msci Indl Indx | 75,214 | $2.7B | 0.39% | |
| 43 | IJHiShares Tr S&P Midcap 400 | 11,200 | $2.0B | 0.29% | |
| 44 | WBAWalgreens Boots Alliance, Inc. | 25,483 | $2.0B | 0.28% | |
| 45 | DUKDuke Energy Corp | 17,786 | $1.5B | 0.21% | |
| 46 | IJSiShares Tr S&P Smlcp Value | 9,875 | $1.5B | 0.21% | |
| 47 | SSOProshares Tr Ultra S&P 500 | 14,646 | $1.4B | 0.20% | |
| 48 | ABTAbbott Laboratories | 21,733 | $1.2B | 0.17% | |
| 49 | MARMarriott Intl Inc | 10,429 | $1.1B | 0.16% | |
| 50 | HDViShares Tr Hgh Div Eqt Fd | 12,536 | $1.1B | 0.15% | |
| 51 | —Chemical Finl Corp Com | 16,529 | $864.0M | 0.12% | |
| 52 | AQLTiShares Tr Dj Sel Div Inx | 8,799 | $824.0M | 0.12% | |
| 53 | ISCGiShares Tr Small Growth Index | 4,602 | $781.0M | 0.11% | |
| 54 | LOWLowes Cos Inc Com | 9,386 | $750.0M | 0.11% | |
| 55 | —Publix Super Market Inc. (Rest | 16,675 | $653.0M | 0.09% | |
| 56 | NEENextEra Energy, Inc. | 4,405 | $646.0M | 0.09% | |
| 57 | —DowDupont Inc. | 8,886 | $615.0M | 0.09% | |
| 58 | IWMiShares Tr Russell 2000 | 4,087 | $606.0M | 0.09% | |
| 59 | RYRoyal Bk Cda Montreal Com | 7,114 | $550.0M | 0.08% | |
| 60 | VBVanguard Index Fds Small Cp Et | 3,855 | $545.0M | 0.08% | |
| 61 | SPYSpyder S & P 500 Depository | 2,080 | $523.0M | 0.07% | |
| 62 | SOSouthern Co Com | 9,160 | $450.0M | 0.06% | |
| 63 | BMYBristol Myers Squibb | 6,951 | $443.0M | 0.06% | |
| 64 | HRSEURHarris Corp Del Com | 3,281 | $432.0M | 0.06% | |
| 65 | MMM3m Company | 2,051 | $430.0M | 0.06% | |
| 66 | —Suntrust Banks | 6,974 | $417.0M | 0.06% | |
| 67 | PAYXPaychex Inc Com | 6,954 | $417.0M | 0.06% | |
| 68 | LMTLockheed Martin Corp Com | 1,337 | $415.0M | 0.06% | |
| 69 | VVisa Inc Com Cl A | 3,787 | $399.0M | 0.06% | |
| 70 | AMZNAmazon Com Inc Com | 405 | $389.0M | 0.06% | |
| 71 | CINFCincinnati Financial Corp Com | 4,957 | $380.0M | 0.05% | |
| 72 | BPBp Amoco P L C Sponsored Adr | 9,718 | $373.0M | 0.05% | |
| 73 | MCDMcDonalds | 2,061 | $323.0M | 0.05% | |
| 74 | COSTCostco Wholesale Corporation | 1,939 | $319.0M | 0.05% | |
| 75 | VIGVanguard Specialized Div App E | 3,349 | $317.0M | 0.05% | |
| 76 | BACBank Of America Corp New | 12,207 | $309.0M | 0.04% | |
| 77 | VTIVanguard Index Fds Stk Mrk Etf | 2,288 | $296.0M | 0.04% | |
| 78 | METAFacebook Inc Cl A | 1,676 | $286.0M | 0.04% | |
| 79 | IVEiShares Tr S&P 500/Bar Value | 2,648 | $286.0M | 0.04% | |
| 80 | AMGNAmgen Inc | 1,500 | $280.0M | 0.04% | |
| 81 | SRESempra Energy Com | 2,400 | $274.0M | 0.04% | |
| 82 | ENBEnbridge Inc Com | 6,329 | $265.0M | 0.04% | |
| 83 | DISWalt Disney Co | 2,666 | $263.0M | 0.04% | |
| 84 | CMAComerica Inc Rbc | 3,432 | $262.0M | 0.04% | |
| 85 | IBMInternational Business Machine | 1,698 | $246.0M | 0.04% | |
| 86 | GILDGilead Sciences Inc Com | 3,019 | $245.0M | 0.03% | |
| 87 | —Anr Inc Npv C 1 | 13,264 | $236.0M | 0.03% | |
| 88 | VBRVanguard Index Fds Sm Cp Val E | 1,763 | $225.0M | 0.03% | |
| 89 | AONAon Plc Com USD0.01 Cl A | 1,500 | $219.0M | 0.03% | |
| 90 | MDYSpdr S&P Mdcap 400 Etf Utser1 | 663 | $216.0M | 0.03% | |
| 91 | IXUSiShares Core MSCi Total Intl S | 3,400 | $207.0M | 0.03% | |
| 92 | —Orthopedic Design North Americ | 41,000 | $205.0M | 0.03% | |
| 93 | VUGVanguard Index Fds Growth Etf | 1,526 | $203.0M | 0.03% | |
| 94 | —Relm Wireless Corp Com | 17,000 | $61.0M | 0.01% | |
| 95 | —Alpha Nat Resources Inc Npv | 13,175 | $53.0M | 0.01% | |
| 96 | —IR 4C Inc. Class | 50,000 | $50.0M | 0.01% | |
| 97 | —Vystar Corp Com | 26,000 | $2.0M | 0.00% | |
| 98 | —Publix Super Market Inc. (Rest | 117,200 | $0 | 0.00% | |
| 99 | —Cord Blood Amer Inc Com New | 40,000 | $0 | 0.00% | |
| 100 | —Alpha Nat Inc Escrow GCB Bond | 3,235,000 | $0 | 0.00% |
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