SMITH CHAS P & ASSOCIATES PA CPAS Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$629.0B
Holdings
95
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 239,735 | $27.8B | 4.41% | |
| 2 | GEGeneral Electric Co | 869,641 | $27.5B | 4.37% | |
| 3 | BRK/BBerkshire Hathaway Inc Del Cl | 158,460 | $25.8B | 4.11% | |
| 4 | XOMExxon Mobil Corporation | 272,342 | $24.6B | 3.91% | |
| 5 | JPMJ P Morgan Chase & Co | 276,402 | $23.9B | 3.79% | |
| 6 | CVXChevron Corporation | 191,825 | $22.6B | 3.59% | |
| 7 | IVViShares Core S&P 500 ETF | 95,299 | $21.4B | 3.41% | |
| 8 | WFCWells Fargo & Co Del Com | 376,506 | $20.7B | 3.30% | |
| 9 | KOCoca-Cola | 471,809 | $19.6B | 3.11% | |
| 10 | —Powershares QQQ Tr Unit Series | 164,199 | $19.5B | 3.09% | |
| 11 | TAT&T Corp | 451,985 | $19.2B | 3.06% | |
| 12 | PFEPfizer | 589,498 | $19.1B | 3.04% | |
| 13 | GOOGAlphabet Inc Cap Stk Cl C | 24,801 | $19.1B | 3.04% | |
| 14 | BACVerizon Communications Inc. | 342,977 | $18.3B | 2.91% | |
| 15 | JNJJohnson & Johnson | 157,223 | $18.1B | 2.88% | |
| 16 | CSCOCisco Sys Inc | 586,593 | $17.7B | 2.82% | |
| 17 | MRKMerck & Co. Inc. | 299,781 | $17.6B | 2.81% | |
| 18 | PGProcter & Gamble | 208,565 | $17.5B | 2.79% | |
| 19 | IDV*iShares Tr Intl Sel Div ETF | 591,264 | $17.5B | 2.78% | |
| 20 | PEPPepsico, Inc. | 161,309 | $16.9B | 2.68% | |
| 21 | 4I1Philip Morris Intl Inc Com | 182,385 | $16.7B | 2.65% | |
| 22 | MOAltria Group Inc | 238,159 | $16.1B | 2.56% | |
| 23 | WMTWal-Mart Stores Inc | 210,875 | $14.6B | 2.32% | |
| 24 | FNCLFidelity Msci Finls Idx | 338,871 | $11.7B | 1.86% | |
| 25 | BABoeing Co. | 74,356 | $11.6B | 1.84% | |
| 26 | EFAViShares Eafe Min Vol Etf | 179,640 | $11.0B | 1.75% | |
| 27 | IJJiShares Tr S&P Midcap Value | 74,011 | $10.7B | 1.71% | |
| 28 | EEMViShares Inc Em Mkt Min Vol | 196,737 | $9.6B | 1.53% | |
| 29 | GILDGilead Sciences Inc Com | 131,587 | $9.4B | 1.50% | |
| 30 | FENYFidelity Msci Energy Idx | 376,565 | $8.0B | 1.27% | |
| 31 | MSFTMicrosoft | 123,598 | $7.7B | 1.22% | |
| 32 | HDHome Depot | 55,725 | $7.5B | 1.19% | |
| 33 | CLColgate Palmolive | 99,346 | $6.5B | 1.03% | |
| 34 | FHLCFidelity Msci Hlth Care I | 194,911 | $6.4B | 1.02% | |
| 35 | KMIKinder Morgan Inc Com | 304,630 | $6.3B | 1.00% | |
| 36 | EEMiShares Tr Msci Emerg Mkt | 149,674 | $5.2B | 0.83% | |
| 37 | ONEQFidelity Comwlth Tr Ndq Cp Idx | 22,468 | $4.8B | 0.76% | |
| 38 | ORCLOracle Corp Com | 108,270 | $4.2B | 0.66% | |
| 39 | —Allergan Inc Com | 17,746 | $3.7B | 0.59% | |
| 40 | VXUSVanguard Star Fd Vanguard Tota | 79,450 | $3.6B | 0.58% | |
| 41 | FSTAFidelity Consmr Staples | 89,879 | $2.8B | 0.45% | |
| 42 | IJRiShares Core S&P Small-Cap ETF | 16,502 | $2.3B | 0.36% | |
| 43 | BRK-BBerkshire Hathaway Inc Del Cl | 9 | $2.2B | 0.35% | |
| 44 | HEFAiShares Trust iShares Currency | 82,826 | $2.2B | 0.34% | |
| 45 | WBAWalgreens Boots Alliance, Inc. | 25,872 | $2.1B | 0.34% | |
| 46 | ABTAbbott Laboratories | 55,237 | $2.1B | 0.34% | |
| 47 | FIDUFidelity Msci Indl Indx | 63,227 | $2.0B | 0.32% | |
| 48 | IJSiShares Tr S&P Smlcp Value | 14,244 | $2.0B | 0.32% | |
| 49 | IXCiShares Tr S&P Gbl Energy | 53,696 | $1.9B | 0.30% | |
| 50 | IJHiShares Tr S&P Midcap 400 | 8,531 | $1.4B | 0.22% | |
| 51 | SSOProshares Tr Ultra S&P 500 | 14,736 | $1.1B | 0.18% | |
| 52 | HDViShares Tr Hgh Div Eqt Fd | 13,142 | $1.1B | 0.17% | |
| 53 | ISCGiShares Tr Small Growth Index | 6,916 | $1.0B | 0.16% | |
| 54 | AQLTiShares Tr Dj Sel Div Inx | 10,137 | $898.0M | 0.14% | |
| 55 | MARMarriott Intl Inc | 10,153 | $839.0M | 0.13% | |
| 56 | LOWLowes Cos Inc Com | 9,866 | $702.0M | 0.11% | |
| 57 | NEENextEra Energy, Inc. | 5,344 | $638.0M | 0.10% | |
| 58 | IWMiShares Tr Russell 2000 | 4,382 | $591.0M | 0.09% | |
| 59 | SPYSpyder S & P 500 Depository | 2,371 | $530.0M | 0.08% | |
| 60 | CINFCincinnati Financial Corp Com | 6,938 | $526.0M | 0.08% | |
| 61 | PAYXPaychex Inc Com | 8,616 | $525.0M | 0.08% | |
| 62 | BMYBristol Myers Squibb | 8,783 | $513.0M | 0.08% | |
| 63 | SOSouthern Co Com | 9,689 | $477.0M | 0.08% | |
| 64 | VBVanguard Index Fds Small Cp Et | 3,630 | $468.0M | 0.07% | |
| 65 | DUKDuke Energy Corp | 5,646 | $438.0M | 0.07% | |
| 66 | BPBp Amoco P L C Sponsored Adr | 10,908 | $408.0M | 0.06% | |
| 67 | HRSEURHarris Corp Del Com | 3,821 | $392.0M | 0.06% | |
| 68 | RYRoyal Bk Cda Montreal Com | 5,779 | $391.0M | 0.06% | |
| 69 | BACBank Of America Corp New | 17,570 | $388.0M | 0.06% | |
| 70 | IBMInternational Business Machine | 2,297 | $381.0M | 0.06% | |
| 71 | LMTLockheed Martin Corp Com | 1,482 | $370.0M | 0.06% | |
| 72 | —Reynolds American Inc Com | 6,414 | $359.0M | 0.06% | |
| 73 | VVisa Inc Com Cl A | 4,526 | $353.0M | 0.06% | |
| 74 | MMM3m Company | 1,939 | $346.0M | 0.06% | |
| 75 | COSTCostco Wholesale Corporation | 2,129 | $341.0M | 0.05% | |
| 76 | DDominion Resource Inc. | 3,765 | $288.0M | 0.05% | |
| 77 | VIGVanguard Specialized Div App E | 3,349 | $285.0M | 0.05% | |
| 78 | IVEiShares Tr S&P 500/Bar Value | 2,648 | $268.0M | 0.04% | |
| 79 | VBRVanguard Index Fds Sm Cp Val E | 2,163 | $262.0M | 0.04% | |
| 80 | DISWalt Disney Co | 2,489 | $259.0M | 0.04% | |
| 81 | SRESempra Energy Com | 2,531 | $255.0M | 0.04% | |
| 82 | VTIVanguard Index Fds Stk Mrk Etf | 2,131 | $246.0M | 0.04% | |
| 83 | INTCIntel | 6,758 | $245.0M | 0.04% | |
| 84 | APUAmerigas Partners L P Unit L P | 4,892 | $234.0M | 0.04% | |
| 85 | CMAComerica Inc Rbc | 3,432 | $234.0M | 0.04% | |
| 86 | —E I du Pont de Nemours and Com | 3,185 | $234.0M | 0.04% | |
| 87 | GISGeneral Mills | 3,566 | $220.0M | 0.03% | |
| 88 | SESpectra Energy Corp | 5,089 | $209.0M | 0.03% | |
| 89 | METAFacebook Inc Cl A | 1,819 | $209.0M | 0.03% | |
| 90 | AMZNAmazon Com Inc Com | 278 | $208.0M | 0.03% | |
| 91 | —Dow Chem Co | 3,593 | $206.0M | 0.03% | |
| 92 | —Relm Wireless Corp Com | 17,000 | $81.0M | 0.01% | |
| 93 | —Orthopedic Design North Americ | 41,000 | $73.0M | 0.01% | |
| 94 | —IR 4C Inc. Class | 50,000 | $50.0M | 0.01% | |
| 95 | —Vystar Corp Com | 28,000 | $4.0M | 0.00% |