SMITH CHAS P & ASSOCIATES PA CPAS Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$747.5M
Holdings
101
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (101 positions)
| Stock | Value |
|---|---|
AAPLApple Inc. | $35.1M |
BRK/BBerkshire Hathaway Inc Del Cl | $32.6M |
JPMJ P Morgan Chase & Co | $30.2M |
CVXChevron Corporation | $28.5M |
XOMExxon Mobil Corporation | $28.2M |
—Powershares QQQ Tr Unit Series | $26.4M |
WFCWells Fargo & Co Del Com | $26.3M |
JNJJohnson & Johnson | $25.5M |
KOCoca-Cola | $24.4M |
GOOGAlphabet Inc Cap Stk Cl C | $24.2M |
PFEPfizer | $24.0M |
WMTWal-Mart Stores Inc | $23.7M |
CSCOCisco Sys Inc | $23.5M |
BACVerizon Communications Inc. | $22.3M |
BABoeing Co. | $21.1M |
TAT&T Corp | $20.5M |
IDV*iShares Tr Intl Sel Div ETF | $20.5M |
PGProcter & Gamble | $20.2M |
IVViShares Core S&P 500 ETF | $20.2M |
4I1Philip Morris Intl Inc Com | $19.4M |
MSFTMicrosoft | $19.3M |
PEPPepsico, Inc. | $18.9M |
MRKMerck & Co. Inc. | $18.7M |
EFAViShares Eafe Min Vol Etf | $17.4M |
EEMViShares Inc Em Mkt Min Vol | $16.4M |
MOAltria Group Inc | $14.8M |
GISGeneral Mills | $12.8M |
HDHome Depot | $11.6M |
UPSUnited Parcel Service Cl B | $10.9M |
IJJiShares Tr S&P Midcap Value | $10.4M |
ONEQFidelity Comwlth Tr Ndq Cp Idx | $9.8M |
FHLCFidelity Msci Hlth Care I | $9.1M |
FNCLFidelity Msci Finls Idx | $7.6M |
FENYFidelity Msci Energy Idx | $6.6M |
FSTAFidelity Consmr Staples | $6.3M |
CLColgate Palmolive | $5.9M |
MCDMcDonalds | $4.4M |
ORCLOracle Corp Com | $4.2M |
KMIKinder Morgan Inc Com | $3.3M |
BRK-BBerkshire Hathaway Inc Del Cl | $3.3M |
IJRiShares Core S&P Small-Cap ETF | $3.2M |
FIDUFidelity Msci Indl Indx | $3.0M |
IJHiShares Tr S&P Midcap 400 | $2.3M |
WBAWalgreens Boots Alliance, Inc. | $1.8M |
SSOProshares Tr Ultra S&P 500 | $1.6M |
DUKDuke Energy Corp | $1.5M |
IJSiShares Tr S&P Smlcp Value | $1.4M |
MARMarriott Intl Inc | $1.3M |
HDViShares Tr Hgh Div Eqt Fd | $1.2M |
ABTAbbott Laboratories | $1.1M |
LOWLowes Cos Inc Com | $1.1M |
—Chemical Finl Corp Com | $920K |
AQLTiShares Tr Dj Sel Div Inx | $874K |
ISCGiShares Tr Small Growth Index | $762K |
NEENextEra Energy, Inc. | $726K |
RHCRH Ord Euro (Dublin Listing) | $719K |
—DowDupont Inc. | $699K |
BPBp Amoco P L C Sponsored Adr | $673K |
AMZNAmazon Com Inc Com | $622K |
VBVanguard Index Fds Small Cp Et | $614K |
IWMiShares Tr Russell 2000 | $608K |
RYRoyal Bk Cda Montreal Com | $581K |
SPYSpyder S & P 500 Depository | $557K |
VVisa Inc Com Cl A | $556K |
MMM3m Company | $483K |
PAYXPaychex Inc Com | $473K |
INTCIntel | $467K |
HRSEURHarris Corp Del Com | $465K |
LMTLockheed Martin Corp Com | $463K |
SOSouthern Co Com | $460K |
—Suntrust Banks | $450K |
BMYBristol Myers Squibb | $426K |
METAFacebook Inc Cl A | $405K |
BACBank Of America Corp New | $382K |
CINFCincinnati Financial Corp Com | $372K |
COSTCostco Wholesale Corporation | $361K |
VIGVanguard Specialized Div App E | $342K |
VTIVanguard Index Fds Stk Mrk Etf | $314K |
IVEiShares Tr S&P 500/Bar Value | $308K |
UTXZUnited Technologies Cp Com | $265K |
DISWalt Disney Co | $262K |
AMGNAmgen Inc | $259K |
SRESempra Energy Com | $257K |
ENBEnbridge Inc Com | $257K |
IBMInternational Business Machine | $253K |
KELKellogg | $253K |
NFLXNetflix Com Inc Com | $242K |
MDYSpdr S&P Mdcap 400 Etf Utser1 | $229K |
SBUXStarbucks Corp | $229K |
VYMVanguard Whitehall Fds High Di | $226K |
IXUSiShares Core MSCi Total Intl S | $214K |
CMAComerica Inc Rbc | $213K |
MAMastercard Inc Cl A | $213K |
GEGeneral Electric Co | $211K |
DDominion Resource Inc. | $205K |
—Orthopedic Design North Americ | $205K |
AONAon Plc Com USD0.01 Cl A | $201K |
—Relm Wireless Corp Com | $60K |
—IR 4C Inc. Class | $50K |
—Vystar Corp Com | $1K |
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