SMITH CHAS P & ASSOCIATES PA CPAS Q3 2016 Filing
Filed October 18, 2016
Portfolio Value
$570.2B
Holdings
102
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (102 positions)
| Stock | Value |
|---|---|
AAPLApple Inc. | $28.5B |
GEGeneral Electric Co | $23.4B |
IVVIshares Core S&P 500 ETF | $21.2B |
BRK/BBerkshire Hathaway Inc Del Cl | $21.1B |
XOMExxon Mobil Corporation | $20.7B |
IDV*Ishares Tr Dj Intl Sel Divd | $20.5B |
GILDGilead Sciences Inc Com | $20.3B |
KMIKinder Morgan Inc Delaware Com | $20.2B |
PFEPfizer | $19.6B |
WFCWells Fargo & Co Del Com | $18.9B |
EEMIshares Tr Msci Emerg Mkt | $17.0B |
JPMJ P Morgan Chase & Co | $16.5B |
HEFAIshares Tr Hdg Msci Eafe | $15.6B |
MRKMerck & Co. Inc. | $15.3B |
TAT&T Corp New | $15.3B |
KOCoca-Cola | $15.0B |
CSCOCisco Sys Inc | $14.6B |
CVXChevron Corporation | $14.6B |
PEPPepsico, Inc. | $14.4B |
4I1Philip Morris Intl Inc Com | $14.3B |
VXUSVanguard Star Fd Vanguard Tota | $14.3B |
JNJJohnson & Johnson | $14.0B |
BACVerizon Communications Inc. | $13.9B |
PGProcter & Gamble | $13.5B |
—Google Inc Cl C | $12.9B |
IJJIshares Tr S&P Midcap Value | $12.5B |
—Powershares QQQ Tr Unit Series | $10.7B |
MCDMcDonalds | $10.0B |
ABBVAbbVie Inc | $9.1B |
—Allergan Inc Com | $8.0B |
HDHome Depot | $7.9B |
CLColgate Palmolive | $7.6B |
MOAltria Group Inc | $7.6B |
ORCLOracle Corp Com | $5.5B |
IXCIshares Tr S&P Gbl Energy | $5.3B |
ABTAbbott Laboratories | $4.7B |
GOOGLGoogle Inc Cl A | $4.0B |
IJSIshares Tr S&P Smlcp Value | $2.8B |
WBAWalgreens Boots Alliance, Inc. | $2.3B |
BRK-BBerkshire Hathaway Inc Del Cl | $2.3B |
WMTWal-Mart Stores Inc | $2.2B |
ISCGIshares Tr Small Growth Index | $1.8B |
FNCLFidelity Msci Finls Idx | $1.6B |
FHLCFidelity Msci Hlth Care I | $1.3B |
TECLDirexion Shs Etf Tr Dly Tech B | $1.0B |
SSOProshares Tr Ultra S&P 500 | $1.0B |
SPXLDirexion Shs Etf Tr Drx S&P 50 | $1.0B |
FENYFidelity Msci Energy Idx | $975.0M |
CUREDirexion Shs Etf Tr Healthcare | $956.0M |
ETEnergy Transfer Partners LP Ut | $949.0M |
EXASExact Sciences Corp Com | $926.0M |
PSECProspect Capital Corp Com | $910.0M |
AQLTIshares Tr Dj Sel Div Inx | $818.0M |
IWMIshares Tr Russell 2000 | $807.0M |
HDVIshares Tr Hgh Div Eqt Fd | $758.0M |
APUAmerigas Partners L P Unit L P | $758.0M |
MIDUDirexion Shs Etf Tr Dly Midcap | $751.0M |
BMYBristol Myers Squibb | $727.0M |
LOWLowes Cos Inc Com | $716.0M |
PAYXPaychex Inc Com | $682.0M |
IJTIshares Tr S&P Smlcp Grow | $616.0M |
EEMVIshares Inc Em Mkt Min Vol | $594.0M |
—Direxion Shs Etf Tr Dly Enrgy | $574.0M |
NEENextEra Energy, Inc. | $537.0M |
CENTACentral Garden&pet Co Cl A Non | $522.0M |
SPHSuburban Propane L P Unit Ltd | $519.0M |
TNADirexion Shs Etf Tr Dly Smcap | $517.0M |
—Mylan Labs Inc Com | $501.0M |
—Donnelley R R & Sons Com | $484.0M |
IBMInternational Business Machine | $474.0M |
DUKDuke Energy Corp | $470.0M |
SOSouthern Co Com | $441.0M |
VBRVanguard Index Fds Sm Cp Val E | $389.0M |
DISWalt Disney Co | $388.0M |
0DFCDirexion Daily Financial Bull | $381.0M |
FIDUFidelity Msci Indl Indx | $379.0M |
CINFCincinnati Financial Corp Com | $348.0M |
BACBank Of America Corp New | $338.0M |
SRESempra Energy Com | $317.0M |
MMM3m Company | $311.0M |
—Reynolds American Inc Com | $309.0M |
SPYSpyder S & P 500 Depository | $296.0M |
IWRIshares Tr Russell Midcap | $293.0M |
HRSEURHarris Corp Del Com | $292.0M |
AEPAmerican Elec Pwr Inc | $281.0M |
—Direxion Shs Etf Tr Dly Emrgmk | $272.0M |
AMGNAmgen Inc | $269.0M |
—E I du Pont de Nemours and Com | $264.0M |
INTCIntel | $243.0M |
DDominion Resource Inc. | $238.0M |
IVEIshares Tr S&P 500/Bar Value | $236.0M |
—United Development Funding III | $228.0M |
CMCSAComcast Corp New Cl A | $210.0M |
LMTLockheed Martin Corp Com | $206.0M |
—Orthopedic Design North Americ | $205.0M |
VTIVanguard Index Fds Stk Mrk Etf | $204.0M |
AMLPUSDAlps Etf Tr Alerian Mlp | $199.0M |
NRTNorth European Oil Royalty Tru | $129.0M |
—Relm Wireless Corp Com | $84.0M |
—Frontier Communication Com | $66.0M |
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