SMITH CHAS P & ASSOCIATES PA CPAS Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$747.5B
Holdings
101
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 207,211 | $35.1B | 4.69% | |
| 2 | BRK/BBerkshire Hathaway Inc Del Cl | 164,554 | $32.6B | 4.36% | |
| 3 | JPMJ P Morgan Chase & Co | 282,828 | $30.2B | 4.05% | |
| 4 | CVXChevron Corporation | 227,851 | $28.5B | 3.82% | |
| 5 | XOMExxon Mobil Corporation | 337,635 | $28.2B | 3.78% | |
| 6 | —Powershares QQQ Tr Unit Series | 169,304 | $26.4B | 3.53% | |
| 7 | WFCWells Fargo & Co Del Com | 433,719 | $26.3B | 3.52% | |
| 8 | JNJJohnson & Johnson | 182,788 | $25.5B | 3.42% | |
| 9 | KOCoca-Cola | 532,846 | $24.4B | 3.27% | |
| 10 | GOOGAlphabet Inc Cap Stk Cl C | 23,101 | $24.2B | 3.23% | |
| 11 | PFEPfizer | 663,983 | $24.0B | 3.22% | |
| 12 | WMTWal-Mart Stores Inc | 239,809 | $23.7B | 3.17% | |
| 13 | CSCOCisco Sys Inc | 612,748 | $23.5B | 3.14% | |
| 14 | BACVerizon Communications Inc. | 420,859 | $22.3B | 2.98% | |
| 15 | BABoeing Co. | 71,588 | $21.1B | 2.82% | |
| 16 | TAT&T Corp | 528,038 | $20.5B | 2.75% | |
| 17 | IDV*iShares Tr Intl Sel Div ETF | 606,680 | $20.5B | 2.74% | |
| 18 | PGProcter & Gamble | 219,705 | $20.2B | 2.70% | |
| 19 | IVViShares Core S&P 500 ETF | 75,077 | $20.2B | 2.70% | |
| 20 | 4I1Philip Morris Intl Inc Com | 183,211 | $19.4B | 2.59% | |
| 21 | MSFTMicrosoft | 225,537 | $19.3B | 2.58% | |
| 22 | PEPPepsico, Inc. | 157,955 | $18.9B | 2.53% | |
| 23 | MRKMerck & Co. Inc. | 332,103 | $18.7B | 2.50% | |
| 24 | EFAViShares Eafe Min Vol Etf | 238,425 | $17.4B | 2.33% | |
| 25 | EEMViShares Inc Em Mkt Min Vol | 269,689 | $16.4B | 2.19% | |
| 26 | MOAltria Group Inc | 207,559 | $14.8B | 1.98% | |
| 27 | GISGeneral Mills | 215,197 | $12.8B | 1.71% | |
| 28 | HDHome Depot | 61,236 | $11.6B | 1.55% | |
| 29 | UPSUnited Parcel Service Cl B | 91,069 | $10.9B | 1.45% | |
| 30 | IJJiShares Tr S&P Midcap Value | 65,176 | $10.4B | 1.40% | |
| 31 | ONEQFidelity Comwlth Tr Ndq Cp Idx | 36,306 | $9.8B | 1.32% | |
| 32 | FHLCFidelity Msci Hlth Care I | 228,355 | $9.1B | 1.22% | |
| 33 | FNCLFidelity Msci Finls Idx | 187,218 | $7.6B | 1.02% | |
| 34 | FENYFidelity Msci Energy Idx | 330,893 | $6.6B | 0.89% | |
| 35 | FSTAFidelity Consmr Staples | 184,621 | $6.3B | 0.85% | |
| 36 | CLColgate Palmolive | 78,536 | $5.9B | 0.79% | |
| 37 | MCDMcDonalds | 25,481 | $4.4B | 0.59% | |
| 38 | ORCLOracle Corp Com | 88,231 | $4.2B | 0.56% | |
| 39 | KMIKinder Morgan Inc Com | 182,537 | $3.3B | 0.44% | |
| 40 | BRK-BBerkshire Hathaway Inc Del Cl | 11 | $3.3B | 0.44% | |
| 41 | IJRiShares Core S&P Small-Cap ETF | 41,262 | $3.2B | 0.42% | |
| 42 | FIDUFidelity Msci Indl Indx | 76,279 | $3.0B | 0.39% | |
| 43 | IJHiShares Tr S&P Midcap 400 | 12,205 | $2.3B | 0.31% | |
| 44 | WBAWalgreens Boots Alliance, Inc. | 25,047 | $1.8B | 0.24% | |
| 45 | SSOProshares Tr Ultra S&P 500 | 14,200 | $1.6B | 0.21% | |
| 46 | DUKDuke Energy Corp | 17,413 | $1.5B | 0.20% | |
| 47 | IJSiShares Tr S&P Smlcp Value | 9,351 | $1.4B | 0.19% | |
| 48 | MARMarriott Intl Inc | 9,500 | $1.3B | 0.17% | |
| 49 | HDViShares Tr Hgh Div Eqt Fd | 13,052 | $1.2B | 0.16% | |
| 50 | ABTAbbott Laboratories | 19,630 | $1.1B | 0.15% | |
| 51 | LOWLowes Cos Inc Com | 11,594 | $1.1B | 0.14% | |
| 52 | —Chemical Finl Corp Com | 17,205 | $920.0M | 0.12% | |
| 53 | AQLTiShares Tr Dj Sel Div Inx | 8,864 | $874.0M | 0.12% | |
| 54 | ISCGiShares Tr Small Growth Index | 4,247 | $762.0M | 0.10% | |
| 55 | NEENextEra Energy, Inc. | 4,646 | $726.0M | 0.10% | |
| 56 | RHCRH Ord Euro (Dublin Listing) | 20,000 | $719.0M | 0.10% | |
| 57 | —DowDupont Inc. | 9,814 | $699.0M | 0.09% | |
| 58 | BPBp Amoco P L C Sponsored Adr | 16,017 | $673.0M | 0.09% | |
| 59 | AMZNAmazon Com Inc Com | 532 | $622.0M | 0.08% | |
| 60 | VBVanguard Index Fds Small Cp Et | 4,155 | $614.0M | 0.08% | |
| 61 | IWMiShares Tr Russell 2000 | 3,990 | $608.0M | 0.08% | |
| 62 | RYRoyal Bk Cda Montreal Com | 7,114 | $581.0M | 0.08% | |
| 63 | SPYSpyder S & P 500 Depository | 2,088 | $557.0M | 0.07% | |
| 64 | VVisa Inc Com Cl A | 4,872 | $556.0M | 0.07% | |
| 65 | MMM3m Company | 2,051 | $483.0M | 0.06% | |
| 66 | PAYXPaychex Inc Com | 6,954 | $473.0M | 0.06% | |
| 67 | INTCIntel | 10,110 | $467.0M | 0.06% | |
| 68 | HRSEURHarris Corp Del Com | 3,281 | $465.0M | 0.06% | |
| 69 | LMTLockheed Martin Corp Com | 1,443 | $463.0M | 0.06% | |
| 70 | SOSouthern Co Com | 9,558 | $460.0M | 0.06% | |
| 71 | —Suntrust Banks | 6,974 | $450.0M | 0.06% | |
| 72 | BMYBristol Myers Squibb | 6,951 | $426.0M | 0.06% | |
| 73 | METAFacebook Inc Cl A | 2,294 | $405.0M | 0.05% | |
| 74 | BACBank Of America Corp New | 12,953 | $382.0M | 0.05% | |
| 75 | CINFCincinnati Financial Corp Com | 4,957 | $372.0M | 0.05% | |
| 76 | COSTCostco Wholesale Corporation | 1,939 | $361.0M | 0.05% | |
| 77 | VIGVanguard Specialized Div App E | 3,349 | $342.0M | 0.05% | |
| 78 | VTIVanguard Index Fds Stk Mrk Etf | 2,287 | $314.0M | 0.04% | |
| 79 | IVEiShares Tr S&P 500/Bar Value | 2,698 | $308.0M | 0.04% | |
| 80 | UTXZUnited Technologies Cp Com | 2,080 | $265.0M | 0.04% | |
| 81 | DISWalt Disney Co | 2,441 | $262.0M | 0.04% | |
| 82 | AMGNAmgen Inc | 1,487 | $259.0M | 0.03% | |
| 83 | SRESempra Energy Com | 2,400 | $257.0M | 0.03% | |
| 84 | ENBEnbridge Inc Com | 6,567 | $257.0M | 0.03% | |
| 85 | IBMInternational Business Machine | 1,647 | $253.0M | 0.03% | |
| 86 | KELKellogg | 3,720 | $253.0M | 0.03% | |
| 87 | NFLXNetflix Com Inc Com | 1,259 | $242.0M | 0.03% | |
| 88 | MDYSpdr S&P Mdcap 400 Etf Utser1 | 663 | $229.0M | 0.03% | |
| 89 | SBUXStarbucks Corp | 3,979 | $229.0M | 0.03% | |
| 90 | VYMVanguard Whitehall Fds High Di | 2,645 | $226.0M | 0.03% | |
| 91 | IXUSiShares Core MSCi Total Intl S | 3,400 | $214.0M | 0.03% | |
| 92 | CMAComerica Inc Rbc | 2,455 | $213.0M | 0.03% | |
| 93 | MAMastercard Inc Cl A | 1,407 | $213.0M | 0.03% | |
| 94 | GEGeneral Electric Co | 12,105 | $211.0M | 0.03% | |
| 95 | DDominion Resource Inc. | 2,535 | $205.0M | 0.03% | |
| 96 | —Orthopedic Design North Americ | 41,000 | $205.0M | 0.03% | |
| 97 | AONAon Plc Com USD0.01 Cl A | 1,500 | $201.0M | 0.03% | |
| 98 | —Relm Wireless Corp Com | 17,000 | $60.0M | 0.01% | |
| 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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