SMITH CHAS P & ASSOCIATES PA CPAS Q4 2018 Filing
Filed February 7, 2019
Portfolio Value
$737.6B
Holdings
102
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway Inc Del Cl | 155,329 | $31.7B | 4.30% | |
| 2 | AAPLApple Inc. | 190,171 | $30.0B | 4.07% | |
| 3 | PFEPfizer | 658,526 | $28.7B | 3.90% | |
| 4 | JPMJ P Morgan Chase & Co | 273,805 | $26.7B | 3.62% | |
| 5 | CVXChevron Corporation | 240,950 | $26.2B | 3.55% | |
| 6 | MRKMerck & Co. Inc. | 333,818 | $25.5B | 3.46% | |
| 7 | NDQInvesco QQQ Tr Unit Series 1 | 163,159 | $25.2B | 3.41% | |
| 8 | KOCoca-Cola | 521,758 | $24.7B | 3.35% | |
| 9 | BACVerizon Communications Inc. | 437,250 | $24.6B | 3.33% | |
| 10 | XOMExxon Mobil Corporation | 360,174 | $24.6B | 3.33% | |
| 11 | JNJJohnson & Johnson | 190,148 | $24.5B | 3.33% | |
| 12 | CSCOCisco Sys Inc | 561,166 | $24.3B | 3.30% | |
| 13 | PGProcter & Gamble | 247,819 | $22.8B | 3.09% | |
| 14 | WMTWal-Mart Stores Inc | 242,321 | $22.6B | 3.06% | |
| 15 | GOOGAlphabet Inc Cap Stk Cl C | 21,633 | $22.4B | 3.04% | |
| 16 | WFCWells Fargo & Co Del Com | 473,228 | $21.8B | 2.96% | |
| 17 | MSFTMicrosoft | 211,849 | $21.5B | 2.92% | |
| 18 | EFAViShares Eafe Min Vol Etf | 309,162 | $20.6B | 2.79% | |
| 19 | EEMViShares Inc Em Mkt Min Vol | 356,101 | $19.9B | 2.70% | |
| 20 | PEPPepsico, Inc. | 169,109 | $18.7B | 2.53% | |
| 21 | IVViShares Core S&P 500 ETF | 72,492 | $18.2B | 2.47% | |
| 22 | MCDMcDonalds | 101,335 | $18.0B | 2.44% | |
| 23 | TAT&T Corp | 630,341 | $18.0B | 2.44% | |
| 24 | HDHome Depot | 102,933 | $17.7B | 2.40% | |
| 25 | BABoeing Co. | 53,051 | $17.1B | 2.32% | |
| 26 | IJRiShares Core S&P Small-Cap ETF | 210,820 | $14.6B | 1.98% | |
| 27 | MMM3m Company | 74,882 | $14.3B | 1.93% | |
| 28 | UPSUnited Parcel Service Cl B | 139,673 | $13.6B | 1.85% | |
| 29 | 4I1Philip Morris Intl Inc Com | 186,014 | $12.4B | 1.68% | |
| 30 | AEPAmerican Elec Pwr Inc | 152,548 | $11.4B | 1.55% | |
| 31 | ONEQFidelity Comwlth Tr Ndq Cp Idx | 37,636 | $9.8B | 1.33% | |
| 32 | FHLCFidelity Msci Hlth Care I | 211,608 | $8.7B | 1.19% | |
| 33 | IJJiShares Tr S&P Midcap Value | 57,939 | $8.0B | 1.09% | |
| 34 | FNCLFidelity Msci Finls Idx | 193,271 | $6.7B | 0.91% | |
| 35 | FSTAFidelity Consmr Staples | 217,439 | $6.6B | 0.90% | |
| 36 | NEENextEra Energy, Inc. | 34,093 | $5.9B | 0.80% | |
| 37 | FENYFidelity Msci Energy Idx | 366,628 | $5.7B | 0.78% | |
| 38 | CLColgate Palmolive | 71,072 | $4.2B | 0.57% | |
| 39 | BRK-BBerkshire Hathaway Inc Del Cl | 11 | $3.4B | 0.46% | |
| 40 | ORCLOracle Corp Com | 73,968 | $3.3B | 0.45% | |
| 41 | IJHiShares Tr S&P Midcap 400 | 15,862 | $2.6B | 0.36% | |
| 42 | FIDUFidelity Msci Indl Indx | 80,371 | $2.6B | 0.36% | |
| 43 | WBAWalgreens Boots Alliance, Inc. | 24,847 | $1.7B | 0.23% | |
| 44 | MOAltria Group Inc | 27,697 | $1.4B | 0.19% | |
| 45 | SSOProshares Tr Ultra S&P 500 | 14,200 | $1.3B | 0.18% | |
| 46 | ABTAbbott Laboratories | 13,897 | $1.0B | 0.14% | |
| 47 | MARMarriott Intl Inc | 9,150 | $993.0M | 0.13% | |
| 48 | HDViShares Tr Hgh Div Eqt Fd | 11,467 | $968.0M | 0.13% | |
| 49 | AMZNAmazon Com Inc | 614 | $922.0M | 0.13% | |
| 50 | IJSiShares Tr S&P Smlcp Value | 6,749 | $890.0M | 0.12% | |
| 51 | KMIKinder Morgan Inc Com | 54,846 | $844.0M | 0.11% | |
| 52 | LOWLowes Cos Inc Com | 8,856 | $818.0M | 0.11% | |
| 53 | AQLTiShares Tr Dj Sel Div Inx | 8,764 | $783.0M | 0.11% | |
| 54 | DUKDuke Energy Corp | 8,482 | $732.0M | 0.10% | |
| 55 | VVisa Inc Com Cl A | 4,903 | $647.0M | 0.09% | |
| 56 | ISCGiShares Tr Small Growth Index | 3,597 | $599.0M | 0.08% | |
| 57 | BPBp Amoco P L C Sponsored Adr | 15,555 | $590.0M | 0.08% | |
| 58 | INTCIntel | 12,496 | $586.0M | 0.08% | |
| 59 | IWMiShares Tr Russell 2000 | 4,315 | $578.0M | 0.08% | |
| 60 | —DowDupont Inc. | 10,619 | $568.0M | 0.08% | |
| 61 | SPYSpyder S & P 500 Depository | 2,265 | $566.0M | 0.08% | |
| 62 | —Chemical Finl Corp Com | 14,708 | $538.0M | 0.07% | |
| 63 | VBVanguard Index Fds Small Cp Et | 3,897 | $514.0M | 0.07% | |
| 64 | RYRoyal Bk Cda Montreal Com | 7,264 | $498.0M | 0.07% | |
| 65 | GISGeneral Mills | 12,109 | $472.0M | 0.06% | |
| 66 | SOSouthern Co Com | 9,820 | $431.0M | 0.06% | |
| 67 | PAYXPaychex Inc Com | 6,279 | $409.0M | 0.06% | |
| 68 | ABBVAbbVie Inc | 4,431 | $408.0M | 0.06% | |
| 69 | CLXClorox Co. | 2,583 | $398.0M | 0.05% | |
| 70 | CINFCincinnati Financial Corp Com | 4,957 | $384.0M | 0.05% | |
| 71 | COSTCostco Wholesale Corporation | 1,764 | $359.0M | 0.05% | |
| 72 | METAFacebook Inc Cl A | 2,660 | $349.0M | 0.05% | |
| 73 | —Suntrust Banks | 6,808 | $343.0M | 0.05% | |
| 74 | IVEiShares Tr S&P 500/Bar Value | 3,164 | $320.0M | 0.04% | |
| 75 | VIGVanguard Specialized Div App E | 3,249 | $318.0M | 0.04% | |
| 76 | DISWalt Disney Co | 2,863 | $314.0M | 0.04% | |
| 77 | VYMVanguard Whitehall Fds High Di | 4,030 | $314.0M | 0.04% | |
| 78 | BACBank Of America Corp New | 12,707 | $313.0M | 0.04% | |
| 79 | CWCurtiss Wright Corp Com | 3,000 | $306.0M | 0.04% | |
| 80 | VTIVanguard Index Fds Stk Mrk Etf | 2,359 | $301.0M | 0.04% | |
| 81 | —4 Bucks Ranch Inc | 300 | $300.0M | 0.04% | |
| 82 | BMYBristol Myers Squibb | 5,736 | $298.0M | 0.04% | |
| 83 | UTXZUnited Technologies Cp Com | 2,798 | $298.0M | 0.04% | |
| 84 | LMTLockheed Martin Corp Com | 1,031 | $270.0M | 0.04% | |
| 85 | AMGNAmgen Inc | 1,279 | $249.0M | 0.03% | |
| 86 | MAMastercard Inc Cl A | 1,322 | $249.0M | 0.03% | |
| 87 | IBMInternational Business Machine | 2,067 | $235.0M | 0.03% | |
| 88 | NFLXNetflix Com Inc Com | 835 | $223.0M | 0.03% | |
| 89 | CNRCanadian Natl Ry Co Com | 2,975 | $220.0M | 0.03% | |
| 90 | AONAon Plc Com USD0.01 Cl A | 1,500 | $218.0M | 0.03% | |
| 91 | SRESempra Energy Com | 1,950 | $211.0M | 0.03% | |
| 92 | SBUXStarbucks Corp | 3,195 | $206.0M | 0.03% | |
| 93 | —Orthopedic Design North Americ | 41,000 | $205.0M | 0.03% | |
| 94 | KELKellogg | 3,586 | $204.0M | 0.03% | |
| 95 | MDYSpdr S&P Mdcap 400 Etf Utser1 | 667 | $202.0M | 0.03% | |
| 96 | FFord Motor Corp | 11,785 | $90.0M | 0.01% | |
| 97 | —IR 4C Inc. Class | 50,000 | $50.0M | 0.01% | |
| 98 | —Green Envirotech Hldgs Com | 15,945 | $0 | 0.00% | |
| 99 | —Alpha Nat Inc Escrow GCB Bond | 2,822,000 | $0 | 0.00% | |
| 100 | —CBA Florida Inc | 40,000 | $0 | 0.00% |
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