SMITH CHAS P & ASSOCIATES PA CPAS Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$820.2M
Holdings
103
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (103 positions)
| Stock | Value |
|---|---|
AAPLApple Inc. | $42.9M |
BRK/BBerkshire Hathaway Inc Del Cl | $33.6M |
XOMExxon Mobil Corporation | $30.8M |
JPMJ P Morgan Chase & Co | $30.6M |
PFEPfizer | $29.9M |
NDQInvesco QQQ Tr Unit Series 1 | $29.9M |
CVXChevron Corporation | $29.2M |
CSCOCisco Sys Inc | $28.1M |
JNJJohnson & Johnson | $26.6M |
GOOGAlphabet Inc Cap Stk Cl C | $25.7M |
MRKMerck & Co. Inc. | $24.8M |
KOCoca-Cola | $24.8M |
WFCWells Fargo & Co Del Com | $24.6M |
MSFTMicrosoft | $24.5M |
BACVerizon Communications Inc. | $23.5M |
WMTWal-Mart Stores Inc | $23.3M |
EFAViShares Eafe Min Vol Etf | $22.2M |
HDHome Depot | $21.1M |
IVViShares Core S&P 500 ETF | $21.0M |
TAT&T Corp | $20.7M |
EEMViShares Inc Em Mkt Min Vol | $20.7M |
BABoeing Co. | $20.6M |
PGProcter & Gamble | $20.4M |
PEPPepsico, Inc. | $18.9M |
4I1Philip Morris Intl Inc Com | $17.2M |
IJRiShares Core S&P Small-Cap ETF | $17.0M |
MCDMcDonalds | $16.8M |
UPSUnited Parcel Service Cl B | $16.1M |
GISGeneral Mills | $14.8M |
MMM3m Company | $14.5M |
ONEQFidelity Comwlth Tr Ndq Cp Idx | $11.5M |
FHLCFidelity Msci Hlth Care I | $9.9M |
IJJiShares Tr S&P Midcap Value | $9.8M |
FNCLFidelity Msci Finls Idx | $7.5M |
FENYFidelity Msci Energy Idx | $7.1M |
FSTAFidelity Consmr Staples | $7.0M |
CLColgate Palmolive | $5.0M |
ORCLOracle Corp Com | $3.9M |
BRK-BBerkshire Hathaway Inc Del Cl | $3.5M |
FIDUFidelity Msci Indl Indx | $3.2M |
IJHiShares Tr S&P Midcap 400 | $3.0M |
MOAltria Group Inc | $2.0M |
WBAWalgreens Boots Alliance, Inc. | $1.9M |
SSOProshares Tr Ultra S&P 500 | $1.8M |
MARMarriott Intl Inc | $1.3M |
AMZNAmazon Com Inc | $1.2M |
KMIKinder Morgan Inc Com | $1.2M |
IJSiShares Tr S&P Smlcp Value | $1.1M |
HDViShares Tr Hgh Div Eqt Fd | $1.1M |
LOWLowes Cos Inc Com | $1.0M |
ABTAbbott Laboratories | $1.0M |
AQLTiShares Tr Dj Sel Div Inx | $858K |
—Chemical Finl Corp Com | $785K |
NEENextEra Energy, Inc. | $777K |
ISCGiShares Tr Small Growth Index | $765K |
VVisa Inc Com Cl A | $756K |
BPBp Amoco P L C Sponsored Adr | $731K |
DUKDuke Energy Corp | $697K |
VBVanguard Index Fds Small Cp Et | $692K |
IWMiShares Tr Russell 2000 | $666K |
—DowDupont Inc. | $663K |
SPYSpyder S & P 500 Depository | $647K |
RYRoyal Bk Cda Montreal Com | $583K |
INTCIntel | $560K |
NFLXNetflix Com Inc Com | $477K |
BACBank Of America Corp New | $472K |
PAYXPaychex Inc Com | $470K |
COSTCostco Wholesale Corporation | $461K |
—Suntrust Banks | $456K |
CWCurtiss Wright Corp Com | $412K |
METAFacebook Inc Cl A | $410K |
DISWalt Disney Co | $401K |
UTXZUnited Technologies Cp Com | $399K |
SOSouthern Co Com | $399K |
CINFCincinnati Financial Corp Com | $381K |
VTIVanguard Index Fds Stk Mrk Etf | $372K |
BMYBristol Myers Squibb | $362K |
VYMVanguard Whitehall Fds High Di | $362K |
VIGVanguard Specialized Div App E | $360K |
LMTLockheed Martin Corp Com | $347K |
CLXClorox Co. | $342K |
IBMInternational Business Machine | $329K |
KELKellogg | $321K |
IVEiShares Tr S&P 500/Bar Value | $313K |
MAMastercard Inc Cl A | $289K |
AMGNAmgen Inc | $265K |
UNPUnion Pac Corp Com | $261K |
CNRCanadian Natl Ry Co Com | $249K |
MDYSpdr S&P Mdcap 400 Etf Utser1 | $244K |
ABBVAbbVie Inc | $243K |
AONAon Plc Com USD0.01 Cl A | $231K |
SRESempra Energy Com | $222K |
CMAComerica Inc Rbc | $221K |
HONHoneywell Intl Inc | $206K |
—Orthopedic Design North Americ | $205K |
TTENTotal Fina Elf S A Spon Adr | $204K |
FFord Motor Corp | $202K |
ENBEnbridge Inc Com | $201K |
—IR 4C Inc. Class | $50K |
—Vystar Corp Com | $1K |
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