SMITH CHAS P & ASSOCIATES PA CPAS Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$745.5M
Holdings
106
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (106 positions)
| Stock | Value |
|---|---|
AAPLApple Inc. | $36.5M |
CVXChevron Corporation | $29.9M |
XOMExxon Mobil Corporation | $29.7M |
BRK/BBerkshire Hathaway Inc Del Cl | $29.5M |
JPMJ P Morgan Chase & Co | $28.6M |
NDQInvesco QQQ Tr Unit Series 1 | $27.8M |
WFCWells Fargo & Co Del Com | $25.7M |
CSCOCisco Sys Inc | $25.3M |
PFEPfizer | $24.9M |
GOOGAlphabet Inc Cap Stk Cl C | $24.6M |
KOCoca-Cola | $23.7M |
JNJJohnson & Johnson | $23.2M |
BACVerizon Communications Inc. | $22.1M |
MSFTMicrosoft | $22.0M |
WMTWal-Mart Stores Inc | $21.3M |
MRKMerck & Co. Inc. | $21.3M |
EFAViShares Eafe Min Vol Etf | $20.4M |
BABoeing Co. | $20.3M |
IVViShares Core S&P 500 ETF | $20.0M |
HDHome Depot | $19.4M |
PGProcter & Gamble | $18.7M |
EEMViShares Inc Em Mkt Min Vol | $18.5M |
TAT&T Corp | $18.3M |
PEPPepsico, Inc. | $18.2M |
4I1Philip Morris Intl Inc Com | $16.6M |
MCDMcDonalds | $15.4M |
GISGeneral Mills | $14.5M |
UPSUnited Parcel Service Cl B | $13.7M |
ONEQFidelity Comwlth Tr Ndq Cp Idx | $11.0M |
IJJiShares Tr S&P Midcap Value | $10.0M |
FHLCFidelity Msci Hlth Care I | $9.1M |
MMM3m Company | $8.4M |
FENYFidelity Msci Energy Idx | $7.3M |
FNCLFidelity Msci Finls Idx | $7.2M |
FSTAFidelity Consmr Staples | $6.4M |
CLColgate Palmolive | $4.9M |
MOAltria Group Inc | $3.9M |
IJRiShares Core S&P Small-Cap ETF | $3.6M |
ORCLOracle Corp Com | $3.5M |
BRK-BBerkshire Hathaway Inc Del Cl | $3.1M |
FIDUFidelity Msci Indl Indx | $2.9M |
IJHiShares Tr S&P Midcap 400 | $2.7M |
SSOProshares Tr Ultra S&P 500 | $1.6M |
WBAWalgreens Boots Alliance, Inc. | $1.5M |
DUKDuke Energy Corp | $1.5M |
KMIKinder Morgan Inc Com | $1.5M |
IJSiShares Tr S&P Smlcp Value | $1.3M |
MARMarriott Intl Inc | $1.2M |
HDViShares Tr Hgh Div Eqt Fd | $1.0M |
AMZNAmazon Com Inc Com | $969K |
LOWLowes Cos Inc Com | $946K |
ABTAbbott Laboratories | $863K |
AQLTiShares Tr Dj Sel Div Inx | $856K |
—Chemical Finl Corp Com | $819K |
ISCGiShares Tr Small Growth Index | $789K |
NEENextEra Energy, Inc. | $766K |
BPBp Amoco P L C Sponsored Adr | $714K |
—DowDupont Inc. | $659K |
IWMiShares Tr Russell 2000 | $652K |
VBVanguard Index Fds Small Cp Et | $631K |
VVisa Inc Com Cl A | $631K |
SPYSpyder S & P 500 Depository | $604K |
INTCIntel | $587K |
RYRoyal Bk Cda Montreal Com | $547K |
HRSEURHarris Corp Del Com | $542K |
METAFacebook Inc Cl A | $505K |
NFLXNetflix Com Inc Com | $501K |
BACBank Of America Corp New | $474K |
PAYXPaychex Inc Com | $457K |
—Suntrust Banks | $451K |
SOSouthern Co Com | $414K |
FFord Motor Corp | $390K |
COSTCostco Wholesale Corporation | $374K |
CWCurtiss Wright Corp Com | $357K |
LMTLockheed Martin Corp Com | $336K |
CINFCincinnati Financial Corp Com | $331K |
VIGVanguard Specialized Div App E | $330K |
BMYBristol Myers Squibb | $323K |
VTIVanguard Index Fds Stk Mrk Etf | $321K |
UNPUnion Pac Corp Com | $321K |
DISWalt Disney Co | $316K |
CLXClorox Co. | $300K |
—4 Bucks Ranch Inc | $300K |
IBMInternational Business Machine | $299K |
IVEiShares Tr S&P 500/Bar Value | $297K |
KELKellogg | $288K |
AMGNAmgen Inc | $273K |
MAMastercard Inc Cl A | $255K |
UTXZUnited Technologies Cp Com | $250K |
ENBEnbridge Inc Com | $246K |
MDYSpdr S&P Mdcap 400 Etf Utser1 | $245K |
SRESempra Energy Com | $226K |
CMAComerica Inc Rbc | $223K |
NKENike Inc Cl B | $217K |
VYMVanguard Whitehall Fds High Di | $207K |
AONAon Plc Com USD0.01 Cl A | $206K |
—Orthopedic Design North Americ | $205K |
—BK Technologies Inc Com | $63K |
—IR 4C Inc. Class | $50K |
—Vystar Corp Com | $1K |
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