SMITH CHAS P & ASSOCIATES PA CPAS Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$820.2B
Holdings
103
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 189,954 | $42.9B | 5.23% | |
| 2 | BRK/BBerkshire Hathaway Inc Del Cl | 156,831 | $33.6B | 4.09% | |
| 3 | XOMExxon Mobil Corporation | 362,550 | $30.8B | 3.76% | |
| 4 | JPMJ P Morgan Chase & Co | 271,624 | $30.6B | 3.74% | |
| 5 | PFEPfizer | 679,221 | $29.9B | 3.65% | |
| 6 | NDQInvesco QQQ Tr Unit Series 1 | 161,095 | $29.9B | 3.65% | |
| 7 | CVXChevron Corporation | 238,628 | $29.2B | 3.56% | |
| 8 | CSCOCisco Sys Inc | 577,286 | $28.1B | 3.42% | |
| 9 | JNJJohnson & Johnson | 192,710 | $26.6B | 3.25% | |
| 10 | GOOGAlphabet Inc Cap Stk Cl C | 21,528 | $25.7B | 3.13% | |
| 11 | MRKMerck & Co. Inc. | 350,156 | $24.8B | 3.03% | |
| 12 | KOCoca-Cola | 535,979 | $24.8B | 3.02% | |
| 13 | WFCWells Fargo & Co Del Com | 468,739 | $24.6B | 3.00% | |
| 14 | MSFTMicrosoft | 214,415 | $24.5B | 2.99% | |
| 15 | BACVerizon Communications Inc. | 439,242 | $23.5B | 2.86% | |
| 16 | WMTWal-Mart Stores Inc | 248,089 | $23.3B | 2.84% | |
| 17 | EFAViShares Eafe Min Vol Etf | 304,466 | $22.2B | 2.70% | |
| 18 | HDHome Depot | 101,907 | $21.1B | 2.57% | |
| 19 | IVViShares Core S&P 500 ETF | 71,816 | $21.0B | 2.56% | |
| 20 | TAT&T Corp | 617,418 | $20.7B | 2.53% | |
| 21 | EEMViShares Inc Em Mkt Min Vol | 348,346 | $20.7B | 2.52% | |
| 22 | BABoeing Co. | 55,485 | $20.6B | 2.52% | |
| 23 | PGProcter & Gamble | 245,524 | $20.4B | 2.49% | |
| 24 | PEPPepsico, Inc. | 168,747 | $18.9B | 2.30% | |
| 25 | 4I1Philip Morris Intl Inc Com | 211,261 | $17.2B | 2.10% | |
| 26 | IJRiShares Core S&P Small-Cap ETF | 195,082 | $17.0B | 2.08% | |
| 27 | MCDMcDonalds | 100,425 | $16.8B | 2.05% | |
| 28 | UPSUnited Parcel Service Cl B | 138,044 | $16.1B | 1.97% | |
| 29 | GISGeneral Mills | 345,515 | $14.8B | 1.81% | |
| 30 | MMM3m Company | 69,046 | $14.5B | 1.77% | |
| 31 | ONEQFidelity Comwlth Tr Ndq Cp Idx | 36,536 | $11.5B | 1.41% | |
| 32 | FHLCFidelity Msci Hlth Care I | 211,327 | $9.9B | 1.21% | |
| 33 | IJJiShares Tr S&P Midcap Value | 58,288 | $9.8B | 1.19% | |
| 34 | FNCLFidelity Msci Finls Idx | 186,053 | $7.5B | 0.91% | |
| 35 | FENYFidelity Msci Energy Idx | 333,852 | $7.1B | 0.87% | |
| 36 | FSTAFidelity Consmr Staples | 214,386 | $7.0B | 0.85% | |
| 37 | CLColgate Palmolive | 74,060 | $5.0B | 0.60% | |
| 38 | ORCLOracle Corp Com | 75,244 | $3.9B | 0.47% | |
| 39 | BRK-BBerkshire Hathaway Inc Del Cl | 11 | $3.5B | 0.43% | |
| 40 | FIDUFidelity Msci Indl Indx | 78,420 | $3.2B | 0.38% | |
| 41 | IJHiShares Tr S&P Midcap 400 | 15,082 | $3.0B | 0.37% | |
| 42 | MOAltria Group Inc | 32,857 | $2.0B | 0.24% | |
| 43 | WBAWalgreens Boots Alliance, Inc. | 25,597 | $1.9B | 0.23% | |
| 44 | SSOProshares Tr Ultra S&P 500 | 14,200 | $1.8B | 0.22% | |
| 45 | MARMarriott Intl Inc | 9,500 | $1.3B | 0.15% | |
| 46 | AMZNAmazon Com Inc | 578 | $1.2B | 0.14% | |
| 47 | KMIKinder Morgan Inc Com | 65,226 | $1.2B | 0.14% | |
| 48 | IJSiShares Tr S&P Smlcp Value | 6,878 | $1.1B | 0.14% | |
| 49 | HDViShares Tr Hgh Div Eqt Fd | 11,727 | $1.1B | 0.13% | |
| 50 | LOWLowes Cos Inc Com | 8,933 | $1.0B | 0.13% | |
| 51 | ABTAbbott Laboratories | 13,873 | $1.0B | 0.12% | |
| 52 | AQLTiShares Tr Dj Sel Div Inx | 8,604 | $858.0M | 0.10% | |
| 53 | —Chemical Finl Corp Com | 14,706 | $785.0M | 0.10% | |
| 54 | NEENextEra Energy, Inc. | 4,637 | $777.0M | 0.09% | |
| 55 | ISCGiShares Tr Small Growth Index | 3,597 | $765.0M | 0.09% | |
| 56 | VVisa Inc Com Cl A | 5,039 | $756.0M | 0.09% | |
| 57 | BPBp Amoco P L C Sponsored Adr | 15,855 | $731.0M | 0.09% | |
| 58 | DUKDuke Energy Corp | 8,707 | $697.0M | 0.08% | |
| 59 | VBVanguard Index Fds Small Cp Et | 4,255 | $692.0M | 0.08% | |
| 60 | IWMiShares Tr Russell 2000 | 3,952 | $666.0M | 0.08% | |
| 61 | —DowDupont Inc. | 10,309 | $663.0M | 0.08% | |
| 62 | SPYSpyder S & P 500 Depository | 2,227 | $647.0M | 0.08% | |
| 63 | RYRoyal Bk Cda Montreal Com | 7,264 | $583.0M | 0.07% | |
| 64 | INTCIntel | 11,837 | $560.0M | 0.07% | |
| 65 | NFLXNetflix Com Inc Com | 1,275 | $477.0M | 0.06% | |
| 66 | BACBank Of America Corp New | 16,012 | $472.0M | 0.06% | |
| 67 | PAYXPaychex Inc Com | 6,379 | $470.0M | 0.06% | |
| 68 | COSTCostco Wholesale Corporation | 1,964 | $461.0M | 0.06% | |
| 69 | —Suntrust Banks | 6,828 | $456.0M | 0.06% | |
| 70 | CWCurtiss Wright Corp Com | 3,000 | $412.0M | 0.05% | |
| 71 | METAFacebook Inc Cl A | 2,494 | $410.0M | 0.05% | |
| 72 | DISWalt Disney Co | 3,426 | $401.0M | 0.05% | |
| 73 | UTXZUnited Technologies Cp Com | 2,855 | $399.0M | 0.05% | |
| 74 | SOSouthern Co Com | 9,150 | $399.0M | 0.05% | |
| 75 | CINFCincinnati Financial Corp Com | 4,957 | $381.0M | 0.05% | |
| 76 | VTIVanguard Index Fds Stk Mrk Etf | 2,485 | $372.0M | 0.05% | |
| 77 | BMYBristol Myers Squibb | 5,836 | $362.0M | 0.04% | |
| 78 | VYMVanguard Whitehall Fds High Di | 4,155 | $362.0M | 0.04% | |
| 79 | VIGVanguard Specialized Div App E | 3,249 | $360.0M | 0.04% | |
| 80 | LMTLockheed Martin Corp Com | 1,002 | $347.0M | 0.04% | |
| 81 | CLXClorox Co. | 2,277 | $342.0M | 0.04% | |
| 82 | IBMInternational Business Machine | 2,174 | $329.0M | 0.04% | |
| 83 | KELKellogg | 4,586 | $321.0M | 0.04% | |
| 84 | IVEiShares Tr S&P 500/Bar Value | 2,698 | $313.0M | 0.04% | |
| 85 | MAMastercard Inc Cl A | 1,297 | $289.0M | 0.04% | |
| 86 | AMGNAmgen Inc | 1,279 | $265.0M | 0.03% | |
| 87 | UNPUnion Pac Corp Com | 1,601 | $261.0M | 0.03% | |
| 88 | CNRCanadian Natl Ry Co Com | 2,775 | $249.0M | 0.03% | |
| 89 | MDYSpdr S&P Mdcap 400 Etf Utser1 | 663 | $244.0M | 0.03% | |
| 90 | ABBVAbbVie Inc | 2,564 | $243.0M | 0.03% | |
| 91 | AONAon Plc Com USD0.01 Cl A | 1,500 | $231.0M | 0.03% | |
| 92 | SRESempra Energy Com | 1,950 | $222.0M | 0.03% | |
| 93 | CMAComerica Inc Rbc | 2,455 | $221.0M | 0.03% | |
| 94 | HONHoneywell Intl Inc | 1,240 | $206.0M | 0.03% | |
| 95 | —Orthopedic Design North Americ | 41,000 | $205.0M | 0.02% | |
| 96 | TTENTotal Fina Elf S A Spon Adr | 3,165 | $204.0M | 0.02% | |
| 97 | FFord Motor Corp | 21,785 | $202.0M | 0.02% | |
| 98 | ENBEnbridge Inc Com | 6,216 | $201.0M | 0.02% | |
| 99 | —IR 4C Inc. Class | 50,000 | $50.0M | 0.01% | |
| 100 | —Vystar Corp Com | 26,000 | $1.0M | 0.00% |
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