SMITH CHAS P & ASSOCIATES PA CPAS Q2 2021 Filing
Filed July 23, 2021
Portfolio Value
$1.3T
Holdings
135
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (135 positions)
| Stock | Value |
|---|---|
—Publix Super Market Inc. (Rest | $297.0M |
KMBKimberly Clark | $294.0M |
IJHiShares Tr S&P Midcap 400 | $285.0M |
FNCLFidelity Msci Finls Idx | $280.0M |
NFLXNetflix Com Inc Com | $268.0M |
DYHTarget Corp Com | $259.0M |
SRESempra Energy Com | $258.0M |
ODFLOld Dominion Fght Line Com | $251.0M |
FLRNSpdr Ser Tr Blomberg Brc Inv | $243.0M |
XLFSelect Sector Spdr Tr Sbi Int- | $240.0M |
IWRiShares Tr Russell Midcap | $239.0M |
AONAon Plc Com USD0.01 Cl A | $239.0M |
IWPiShares Tr Russell Mcp Gr | $237.0M |
LLYEli Lilly & Co. | $235.0M |
IBMInternational Business Machine | $226.0M |
BABoeing Co. | $220.0M |
QLDProshares Tr Ultra QQQ Pshs | $215.0M |
SCHBSchwab Strategic Tr Us Brd Mkt | $214.0M |
DDominion Resource Inc. | $212.0M |
LHXL3Harris Technologies Inc Com | $210.0M |
ENBEnbridge Inc Com | $208.0M |
CWCurtiss Wright Corp Com | $204.0M |
FFord Motor Corp | $194.0M |
BWBabcock & Wilcox Enterprised, | $144.0M |
SGRPSPAR Group, Inc. | $69.0M |
—IR 4C Inc. Class | $50.0M |
—Innovation Pharmaceuticals Inc | $3.0M |
MJNAMedical Marijuana Inc Com | $1.0M |
—Hard To Treat Diseases Com | $0 |
—Publix Super Market Inc. (Rest | $0 |
—Empyrean Bioscience Inc. Com | $0 |
—CBA Florida Inc | $0 |
—Alpha Nat Inc Escrow GCB Bond | $0 |
—Massey Energy Co Cv Escrow Cb | $0 |
—Vystar Corp Com | $0 |
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