SMITH CHAS P & ASSOCIATES PA CPAS Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$867.1B
Holdings
110
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 192,251 | $43.1B | 4.97% | |
| 2 | JPMJ P Morgan Chase & Co | 279,198 | $32.9B | 3.79% | |
| 3 | BRK/BBerkshire Hathaway Inc Del Cl | 155,915 | $32.4B | 3.74% | |
| 4 | NDQInvesco QQQ Tr Unit Series 1 | 170,768 | $32.2B | 3.72% | |
| 5 | PGProcter & Gamble | 236,009 | $29.4B | 3.39% | |
| 6 | CVXChevron Corporation | 246,798 | $29.3B | 3.38% | |
| 7 | WMTWal-Mart Stores Inc | 233,963 | $27.8B | 3.20% | |
| 8 | MSFTMicrosoft | 195,237 | $27.1B | 3.13% | |
| 9 | XOMExxon Mobil Corporation | 382,580 | $27.0B | 3.12% | |
| 10 | BACVerizon Communications Inc. | 439,734 | $26.5B | 3.06% | |
| 11 | GOOGAlphabet Inc Cap Stk Cl C | 21,722 | $26.5B | 3.05% | |
| 12 | TAT&T Corp | 687,445 | $26.0B | 3.00% | |
| 13 | CSCOCisco Sys Inc | 521,541 | $25.8B | 2.97% | |
| 14 | WFCWells Fargo & Co Del Com | 509,484 | $25.7B | 2.96% | |
| 15 | EFAViShares Eafe Min Vol Etf | 343,120 | $25.1B | 2.90% | |
| 16 | MRKMerck & Co. Inc. | 297,965 | $25.1B | 2.89% | |
| 17 | HDHome Depot | 104,761 | $24.3B | 2.80% | |
| 18 | JNJJohnson & Johnson | 184,637 | $23.9B | 2.75% | |
| 19 | IJRiShares Core S&P Small-Cap ETF | 306,490 | $23.9B | 2.75% | |
| 20 | NEENextEra Energy, Inc. | 100,645 | $23.4B | 2.70% | |
| 21 | EEMViShares Inc Em Mkt Min Vol | 409,420 | $23.4B | 2.70% | |
| 22 | PEPPepsico, Inc. | 168,936 | $23.2B | 2.67% | |
| 23 | DISWalt Disney Co | 172,853 | $22.5B | 2.60% | |
| 24 | PFEPfizer | 624,845 | $22.5B | 2.59% | |
| 25 | MCDMcDonalds | 103,337 | $22.2B | 2.56% | |
| 26 | IVViShares Core S&P 500 ETF | 72,710 | $21.7B | 2.50% | |
| 27 | AEPAmerican Elec Pwr Inc | 231,448 | $21.7B | 2.50% | |
| 28 | UPSUnited Parcel Service Cl B | 168,123 | $20.1B | 2.32% | |
| 29 | MMM3m Company | 104,618 | $17.2B | 1.98% | |
| 30 | MDTMedtronic Inc. | 136,453 | $14.8B | 1.71% | |
| 31 | ONEQFidelity Comwlth Tr Ndq Cp Idx | 38,989 | $12.2B | 1.41% | |
| 32 | FHLCFidelity Msci Hlth Care I | 219,499 | $9.5B | 1.10% | |
| 33 | IJJiShares Tr S&P Midcap Value | 54,112 | $8.7B | 1.00% | |
| 34 | FSTAFidelity Consmr Staples | 224,838 | $8.2B | 0.95% | |
| 35 | FNCLFidelity Msci Finls Idx | 202,323 | $8.2B | 0.95% | |
| 36 | FENYFidelity Msci Energy Idx | 393,297 | $6.2B | 0.71% | |
| 37 | CLColgate Palmolive | 59,359 | $4.4B | 0.50% | |
| 38 | ORCLOracle Corp Com | 70,516 | $3.9B | 0.45% | |
| 39 | BRK-BBerkshire Hathaway Inc Del Cl | 11 | $3.4B | 0.40% | |
| 40 | FIDUFidelity Msci Indl Indx | 83,762 | $3.3B | 0.39% | |
| 41 | SSOProshares Tr Ultra S&P 500 | 14,200 | $1.8B | 0.21% | |
| 42 | KOCoca-Cola | 26,375 | $1.4B | 0.17% | |
| 43 | ABTAbbott Laboratories | 14,183 | $1.2B | 0.14% | |
| 44 | HDViShares Tr Hgh Div Eqt Fd | 12,492 | $1.2B | 0.14% | |
| 45 | WBAWalgreens Boots Alliance, Inc. | 19,601 | $1.1B | 0.13% | |
| 46 | LMTLockheed Martin Corp Com | 2,726 | $1.1B | 0.12% | |
| 47 | AMZNAmazon Com Inc | 579 | $1.0B | 0.12% | |
| 48 | MARMarriott Intl Inc | 7,844 | $976.0M | 0.11% | |
| 49 | IJSiShares Tr S&P Smlcp Value | 6,387 | $959.0M | 0.11% | |
| 50 | KMIKinder Morgan Inc Com | 42,840 | $883.0M | 0.10% | |
| 51 | VVisa Inc Com Cl A | 5,070 | $872.0M | 0.10% | |
| 52 | LOWLowes Cos Inc Com | 7,768 | $854.0M | 0.10% | |
| 53 | AQLTiShares Tr Dj Sel Div Inx | 8,259 | $842.0M | 0.10% | |
| 54 | IWMiShares Tr Russell 2000 | 5,071 | $767.0M | 0.09% | |
| 55 | DUKDuke Energy Corp | 7,914 | $759.0M | 0.09% | |
| 56 | INTCIntel | 13,806 | $711.0M | 0.08% | |
| 57 | SOSouthern Co Com | 10,570 | $653.0M | 0.08% | |
| 58 | SPYSpyder S & P 500 Depository | 2,160 | $641.0M | 0.07% | |
| 59 | ISCGiShares Tr Small Growth Index | 3,287 | $640.0M | 0.07% | |
| 60 | VBVanguard Index Fds Small Cp Et | 3,855 | $593.0M | 0.07% | |
| 61 | BPBp Amoco P L C Sponsored Adr | 15,555 | $591.0M | 0.07% | |
| 62 | CINFCincinnati Financial Corp Com | 4,957 | $578.0M | 0.07% | |
| 63 | RYRoyal Bk Cda Montreal Com | 7,114 | $577.0M | 0.07% | |
| 64 | TCFTCF Financial Corporation New | 14,918 | $568.0M | 0.07% | |
| 65 | MOAltria Group Inc | 12,880 | $527.0M | 0.06% | |
| 66 | COSTCostco Wholesale Corporation | 1,771 | $510.0M | 0.06% | |
| 67 | METAFacebook Inc Cl A | 2,787 | $496.0M | 0.06% | |
| 68 | PAYXPaychex Inc Com | 5,570 | $461.0M | 0.05% | |
| 69 | —Suntrust Banks | 6,328 | $435.0M | 0.05% | |
| 70 | 4I1Philip Morris Intl Inc Com | 5,634 | $428.0M | 0.05% | |
| 71 | BACBank Of America Corp New | 13,736 | $401.0M | 0.05% | |
| 72 | BABoeing Co. | 1,034 | $393.0M | 0.05% | |
| 73 | VIGVanguard Specialized Div App E | 3,249 | $389.0M | 0.04% | |
| 74 | IVEiShares Tr S&P 500/Bar Value | 3,164 | $377.0M | 0.04% | |
| 75 | MAMastercard Inc Cl A | 1,363 | $370.0M | 0.04% | |
| 76 | ABBVAbbVie Inc | 4,820 | $365.0M | 0.04% | |
| 77 | VTIVanguard Index Fds Stk Mrk Etf | 2,319 | $350.0M | 0.04% | |
| 78 | CWCurtiss Wright Corp Com | 2,500 | $323.0M | 0.04% | |
| 79 | UTXZUnited Technologies Cp Com | 2,157 | $294.0M | 0.03% | |
| 80 | AMGNAmgen Inc | 1,494 | $289.0M | 0.03% | |
| 81 | SRESempra Energy Com | 1,950 | $288.0M | 0.03% | |
| 82 | BBTUSDBb&t Corp Com | 5,354 | $286.0M | 0.03% | |
| 83 | CLXClorox Co. | 1,829 | $278.0M | 0.03% | |
| 84 | SBUXStarbucks Corp | 2,955 | $261.0M | 0.03% | |
| 85 | BMYBristol Myers Squibb | 5,130 | $260.0M | 0.03% | |
| 86 | AXPAmerican Express Co Com | 2,158 | $255.0M | 0.03% | |
| 87 | UNPUnion Pac Corp Com | 1,550 | $251.0M | 0.03% | |
| 88 | TTENTotal Fina Elf S A Spon Adr | 4,813 | $250.0M | 0.03% | |
| 89 | KMBKimberly Clark | 1,747 | $248.0M | 0.03% | |
| 90 | IBMInternational Business Machine | 1,562 | $227.0M | 0.03% | |
| 91 | CNRCanadian Natl Ry Co Com | 2,488 | $224.0M | 0.03% | |
| 92 | KELKellogg | 3,445 | $222.0M | 0.03% | |
| 93 | IJHiShares Tr S&P Midcap 400 | 1,128 | $218.0M | 0.03% | |
| 94 | IVWiShares Tr S&P 500/Bar Grw | 1,207 | $217.0M | 0.03% | |
| 95 | VUGVanguard Index Fds Growth Etf | 1,280 | $213.0M | 0.02% | |
| 96 | VYMVanguard Whitehall Fds High Di | 2,370 | $210.0M | 0.02% | |
| 97 | HONHoneywell Intl Inc | 1,205 | $204.0M | 0.02% | |
| 98 | DDominion Resource Inc. | 2,518 | $204.0M | 0.02% | |
| 99 | LHXL3Harris Technologies Inc Com | 968 | $202.0M | 0.02% | |
| 100 | FFord Motor Corp | 13,126 | $120.0M | 0.01% |
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