SMITH CHAS P & ASSOCIATES PA CPAS Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$719.7M
Holdings
106
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (106 positions)
| Stock | Value |
|---|---|
AAPLApple Inc. | $33.8M |
BRK/BBerkshire Hathaway Inc Del Cl | $31.6M |
JPMJ P Morgan Chase & Co | $29.9M |
CVXChevron Corporation | $26.5M |
—Powershares QQQ Tr Unit Series | $26.5M |
XOMExxon Mobil Corporation | $26.4M |
CSCOCisco Sys Inc | $25.4M |
KOCoca-Cola | $24.0M |
PFEPfizer | $24.0M |
JNJJohnson & Johnson | $23.8M |
WFCWells Fargo & Co Del Com | $23.5M |
GOOGAlphabet Inc Cap Stk Cl C | $23.0M |
BABoeing Co. | $21.5M |
WMTWal-Mart Stores Inc | $21.4M |
MSFTMicrosoft | $20.7M |
BACVerizon Communications Inc. | $20.5M |
TAT&T Corp | $19.5M |
IVViShares Core S&P 500 ETF | $19.3M |
EFAViShares Eafe Min Vol Etf | $19.3M |
MRKMerck & Co. Inc. | $18.7M |
4I1Philip Morris Intl Inc Com | $18.6M |
EEMViShares Inc Em Mkt Min Vol | $18.1M |
PGProcter & Gamble | $18.0M |
PEPPepsico, Inc. | $17.7M |
HDHome Depot | $17.1M |
MCDMcDonalds | $14.7M |
UPSUnited Parcel Service Cl B | $12.1M |
GISGeneral Mills | $11.6M |
ONEQFidelity Comwlth Tr Ndq Cp Idx | $10.0M |
MOAltria Group Inc | $9.9M |
IJJiShares Tr S&P Midcap Value | $9.8M |
FHLCFidelity Msci Hlth Care I | $9.0M |
FNCLFidelity Msci Finls Idx | $7.4M |
FENYFidelity Msci Energy Idx | $6.4M |
FSTAFidelity Consmr Staples | $6.0M |
CLColgate Palmolive | $5.5M |
ORCLOracle Corp Com | $3.7M |
BRK-BBerkshire Hathaway Inc Del Cl | $3.3M |
IJRiShares Core S&P Small-Cap ETF | $3.2M |
FIDUFidelity Msci Indl Indx | $2.9M |
IJHiShares Tr S&P Midcap 400 | $2.3M |
KMIKinder Morgan Inc Com | $1.7M |
WBAWalgreens Boots Alliance, Inc. | $1.7M |
SSOProshares Tr Ultra S&P 500 | $1.5M |
DUKDuke Energy Corp | $1.3M |
IJSiShares Tr S&P Smlcp Value | $1.3M |
MARMarriott Intl Inc | $1.3M |
HDViShares Tr Hgh Div Eqt Fd | $1.0M |
ABTAbbott Laboratories | $990K |
LOWLowes Cos Inc Com | $962K |
—Chemical Finl Corp Com | $941K |
AQLTiShares Tr Dj Sel Div Inx | $838K |
ISCGiShares Tr Small Growth Index | $756K |
AMZNAmazon Com Inc Com | $751K |
NEENextEra Energy, Inc. | $749K |
RHCRH Ord Euro (Dublin Listing) | $676K |
—DowDupont Inc. | $638K |
BPBp Amoco P L C Sponsored Adr | $631K |
IWMiShares Tr Russell 2000 | $605K |
VBVanguard Index Fds Small Cp Et | $596K |
HRSEURHarris Corp Del Com | $587K |
INTCIntel | $576K |
VVisa Inc Com Cl A | $566K |
SPYSpyder S & P 500 Depository | $556K |
BACBank Of America Corp New | $552K |
RYRoyal Bk Cda Montreal Com | $550K |
IDV*iShares Tr Intl Sel Div ETF | $525K |
CENTACentral Garden&pet Co Cl A Non | $523K |
—Suntrust Banks | $461K |
MMM3m Company | $443K |
PAYXPaychex Inc Com | $428K |
LMTLockheed Martin Corp Com | $405K |
SOSouthern Co Com | $400K |
BMYBristol Myers Squibb | $378K |
CINFCincinnati Financial Corp Com | $368K |
METAFacebook Inc Cl A | $367K |
FFord Motor Corp | $363K |
NFLXNetflix Com Inc Com | $359K |
COSTCostco Wholesale Corporation | $337K |
IBMInternational Business Machine | $329K |
VIGVanguard Specialized Div App E | $328K |
DISWalt Disney Co | $322K |
NKENike Inc Cl B | $318K |
VTIVanguard Index Fds Stk Mrk Etf | $310K |
IVEiShares Tr S&P 500/Bar Value | $295K |
AMGNAmgen Inc | $254K |
UTXZUnited Technologies Cp Com | $251K |
UNPUnion Pac Corp Com | $241K |
CMAComerica Inc Rbc | $236K |
KELKellogg | $232K |
SBUXStarbucks Corp | $229K |
MAMastercard Inc Cl A | $227K |
MDYSpdr S&P Mdcap 400 Etf Utser1 | $227K |
SRESempra Energy Com | $217K |
IXUSiShares Core MSCi Total Intl S | $214K |
AONAon Plc Com USD0.01 Cl A | $210K |
ENBEnbridge Inc Com | $207K |
VYMVanguard Whitehall Fds High Di | $206K |
—Orthopedic Design North Americ | $205K |
—Relm Wireless Corp Com | $67K |
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