SMITH CHAS P & ASSOCIATES PA CPAS Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$685.5B
Holdings
95
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 232,432 | $33.5B | 4.88% | |
| 2 | BRK/BBerkshire Hathaway Inc Del Cl | 169,684 | $28.7B | 4.19% | |
| 3 | XOMExxon Mobil Corporation | 329,053 | $26.6B | 3.87% | |
| 4 | JPMJ P Morgan Chase & Co | 282,482 | $25.8B | 3.77% | |
| 5 | GEGeneral Electric Co | 902,655 | $24.4B | 3.56% | |
| 6 | JNJJohnson & Johnson | 181,464 | $24.0B | 3.50% | |
| 7 | —Powershares QQQ Tr Unit Series | 172,522 | $23.7B | 3.46% | |
| 8 | KOCoca-Cola | 526,479 | $23.6B | 3.44% | |
| 9 | WFCWells Fargo & Co Del Com | 415,552 | $23.0B | 3.36% | |
| 10 | CVXChevron Corporation | 214,256 | $22.4B | 3.26% | |
| 11 | GOOGAlphabet Inc Cap Stk Cl C | 24,424 | $22.2B | 3.24% | |
| 12 | PFEPfizer | 654,440 | $22.0B | 3.21% | |
| 13 | 4I1Philip Morris Intl Inc Com | 181,201 | $21.3B | 3.10% | |
| 14 | MRKMerck & Co. Inc. | 314,742 | $20.2B | 2.94% | |
| 15 | IDV*iShares Tr Intl Sel Div ETF | 594,208 | $19.4B | 2.84% | |
| 16 | IVViShares Core S&P 500 ETF | 79,744 | $19.4B | 2.83% | |
| 17 | CSCOCisco Sys Inc | 608,118 | $19.0B | 2.78% | |
| 18 | TAT&T Corp | 493,391 | $18.6B | 2.72% | |
| 19 | PGProcter & Gamble | 212,821 | $18.5B | 2.71% | |
| 20 | MOAltria Group Inc | 244,970 | $18.2B | 2.66% | |
| 21 | PEPPepsico, Inc. | 156,917 | $18.1B | 2.64% | |
| 22 | BACVerizon Communications Inc. | 405,633 | $18.1B | 2.64% | |
| 23 | WMTWal-Mart Stores Inc | 234,966 | $17.8B | 2.59% | |
| 24 | BABoeing Co. | 86,791 | $17.2B | 2.50% | |
| 25 | EFAViShares Eafe Min Vol Etf | 228,717 | $15.8B | 2.31% | |
| 26 | EEMViShares Inc Em Mkt Min Vol | 256,385 | $14.2B | 2.07% | |
| 27 | MSFTMicrosoft | 193,769 | $13.4B | 1.95% | |
| 28 | IJJiShares Tr S&P Midcap Value | 69,583 | $10.3B | 1.51% | |
| 29 | GISGeneral Mills | 173,976 | $9.6B | 1.41% | |
| 30 | FHLCFidelity Msci Hlth Care I | 237,566 | $9.1B | 1.33% | |
| 31 | ONEQFidelity Comwlth Tr Ndq Cp Idx | 31,938 | $7.7B | 1.13% | |
| 32 | HDHome Depot | 48,360 | $7.4B | 1.08% | |
| 33 | FNCLFidelity Msci Finls Idx | 196,023 | $7.1B | 1.04% | |
| 34 | CLColgate Palmolive | 88,120 | $6.5B | 0.95% | |
| 35 | FENYFidelity Msci Energy Idx | 329,976 | $5.9B | 0.87% | |
| 36 | FSTAFidelity Consmr Staples | 171,326 | $5.7B | 0.83% | |
| 37 | ORCLOracle Corp Com | 103,029 | $5.2B | 0.75% | |
| 38 | KMIKinder Morgan Inc Com | 245,261 | $4.7B | 0.69% | |
| 39 | BRK-BBerkshire Hathaway Inc Del Cl | 11 | $2.8B | 0.41% | |
| 40 | IJRiShares Core S&P Small-Cap ETF | 38,573 | $2.7B | 0.39% | |
| 41 | FIDUFidelity Msci Indl Indx | 74,872 | $2.6B | 0.38% | |
| 42 | WBAWalgreens Boots Alliance, Inc. | 24,927 | $2.0B | 0.28% | |
| 43 | IJHiShares Tr S&P Midcap 400 | 11,111 | $1.9B | 0.28% | |
| 44 | ABTAbbott Laboratories | 36,602 | $1.8B | 0.26% | |
| 45 | IJSiShares Tr S&P Smlcp Value | 11,512 | $1.6B | 0.23% | |
| 46 | DUKDuke Energy Corp | 17,752 | $1.5B | 0.22% | |
| 47 | SSOProshares Tr Ultra S&P 500 | 14,646 | $1.3B | 0.19% | |
| 48 | HDViShares Tr Hgh Div Eqt Fd | 12,477 | $1.0B | 0.15% | |
| 49 | MARMarriott Intl Inc | 10,153 | $1.0B | 0.15% | |
| 50 | ISCGiShares Tr Small Growth Index | 5,122 | $824.0M | 0.12% | |
| 51 | AQLTiShares Tr Dj Sel Div Inx | 8,842 | $815.0M | 0.12% | |
| 52 | LOWLowes Cos Inc Com | 10,166 | $788.0M | 0.11% | |
| 53 | NEENextEra Energy, Inc. | 5,029 | $705.0M | 0.10% | |
| 54 | —Publix Super Market Inc. (Rest | 16,759 | $656.0M | 0.10% | |
| 55 | IWMiShares Tr Russell 2000 | 4,235 | $597.0M | 0.09% | |
| 56 | VBVanguard Index Fds Small Cp Et | 3,855 | $523.0M | 0.08% | |
| 57 | RYRoyal Bk Cda Montreal Com | 7,114 | $516.0M | 0.08% | |
| 58 | SOSouthern Co Com | 10,495 | $503.0M | 0.07% | |
| 59 | IXCiShares Tr S&P Gbl Energy | 16,135 | $501.0M | 0.07% | |
| 60 | SPYSpyder S & P 500 Depository | 2,072 | $501.0M | 0.07% | |
| 61 | BMYBristol Myers Squibb | 8,144 | $454.0M | 0.07% | |
| 62 | CENTACentral Garden&pet Co Cl A Non | 15,016 | $451.0M | 0.07% | |
| 63 | MMM3m Company | 1,991 | $414.0M | 0.06% | |
| 64 | VVisa Inc Com Cl A | 4,304 | $404.0M | 0.06% | |
| 65 | PAYXPaychex Inc Com | 7,080 | $403.0M | 0.06% | |
| 66 | IBMInternational Business Machine | 2,607 | $401.0M | 0.06% | |
| 67 | LMTLockheed Martin Corp Com | 1,337 | $371.0M | 0.05% | |
| 68 | CINFCincinnati Financial Corp Com | 4,959 | $359.0M | 0.05% | |
| 69 | HRSEURHarris Corp Del Com | 3,281 | $358.0M | 0.05% | |
| 70 | BPBp Amoco P L C Sponsored Adr | 9,931 | $344.0M | 0.05% | |
| 71 | COSTCostco Wholesale Corporation | 2,129 | $340.0M | 0.05% | |
| 72 | —E I du Pont de Nemours and Com | 4,199 | $339.0M | 0.05% | |
| 73 | UPSUnited Parcel Service Cl B | 3,068 | $339.0M | 0.05% | |
| 74 | —Reynolds American Inc Com | 4,987 | $324.0M | 0.05% | |
| 75 | VIGVanguard Specialized Div App E | 3,349 | $310.0M | 0.05% | |
| 76 | BACBank Of America Corp New | 12,751 | $309.0M | 0.05% | |
| 77 | METAFacebook Inc Cl A | 1,994 | $301.0M | 0.04% | |
| 78 | AMZNAmazon Com Inc Com | 305 | $295.0M | 0.04% | |
| 79 | VTIVanguard Index Fds Stk Mrk Etf | 2,288 | $285.0M | 0.04% | |
| 80 | IVEiShares Tr S&P 500/Bar Value | 2,648 | $278.0M | 0.04% | |
| 81 | DDominion Resource Inc. | 3,582 | $274.0M | 0.04% | |
| 82 | DISWalt Disney Co | 2,565 | $273.0M | 0.04% | |
| 83 | SRESempra Energy Com | 2,400 | $271.0M | 0.04% | |
| 84 | ENBEnbridge Inc Com | 6,374 | $254.0M | 0.04% | |
| 85 | CMAComerica Inc Rbc | 3,432 | $251.0M | 0.04% | |
| 86 | VBRVanguard Index Fds Sm Cp Val E | 1,890 | $232.0M | 0.03% | |
| 87 | —Allergan Inc Com | 940 | $229.0M | 0.03% | |
| 88 | —Dow Chem Co | 3,504 | $221.0M | 0.03% | |
| 89 | GILDGilead Sciences Inc Com | 3,090 | $219.0M | 0.03% | |
| 90 | —Orthopedic Design North Americ | 41,000 | $205.0M | 0.03% | |
| 91 | MDYSpdr S&P Mdcap 400 Etf Utser1 | 640 | $203.0M | 0.03% | |
| 92 | —Relm Wireless Corp Com | 17,000 | $64.0M | 0.01% | |
| 93 | —IR 4C Inc. Class | 50,000 | $50.0M | 0.01% | |
| 94 | —Vystar Corp Com | 26,000 | $3.0M | 0.00% | |
| 95 | —Publix Super Market Inc. (Rest | 146,310 | $0 | 0.00% |