SMITH CHAS P & ASSOCIATES PA CPAS Q4 2019 Filing
Filed February 4, 2020
Portfolio Value
$920.9B
Holdings
112
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 186,279 | $54.7B | 5.94% | |
| 2 | JPMJ P Morgan Chase & Co | 281,073 | $39.2B | 4.25% | |
| 3 | NDQInvesco QQQ Tr Unit Series 1 | 173,550 | $36.9B | 4.01% | |
| 4 | BRK/BBerkshire Hathaway Inc Del Cl | 158,242 | $35.8B | 3.89% | |
| 5 | CVXChevron Corporation | 254,458 | $30.7B | 3.33% | |
| 6 | MSFTMicrosoft | 193,434 | $30.5B | 3.31% | |
| 7 | GOOGAlphabet Inc Cap Stk Cl C | 21,913 | $29.3B | 3.18% | |
| 8 | PGProcter & Gamble | 229,361 | $28.6B | 3.11% | |
| 9 | BACVerizon Communications Inc. | 446,965 | $27.4B | 2.98% | |
| 10 | WMTWal-Mart Stores Inc | 229,676 | $27.3B | 2.96% | |
| 11 | WFCWells Fargo & Co Del Com | 505,854 | $27.2B | 2.96% | |
| 12 | TAT&T Corp | 691,809 | $27.0B | 2.94% | |
| 13 | JNJJohnson & Johnson | 183,113 | $26.7B | 2.90% | |
| 14 | MRKMerck & Co. Inc. | 292,078 | $26.6B | 2.88% | |
| 15 | EFAViShares Eafe Min Vol Etf | 352,151 | $26.2B | 2.85% | |
| 16 | IJRiShares Core S&P Small-Cap ETF | 311,520 | $26.1B | 2.84% | |
| 17 | CSCOCisco Sys Inc | 533,046 | $25.6B | 2.78% | |
| 18 | DISWalt Disney Co | 174,451 | $25.2B | 2.74% | |
| 19 | NEENextEra Energy, Inc. | 102,110 | $24.7B | 2.69% | |
| 20 | PFEPfizer | 626,846 | $24.6B | 2.67% | |
| 21 | XOMExxon Mobil Corporation | 349,538 | $24.4B | 2.65% | |
| 22 | EEMViShares Inc Em Mkt Min Vol | 414,023 | $24.3B | 2.64% | |
| 23 | IVViShares Core S&P 500 ETF | 72,301 | $23.4B | 2.54% | |
| 24 | HDHome Depot | 106,194 | $23.2B | 2.52% | |
| 25 | PEPPepsico, Inc. | 169,334 | $23.1B | 2.51% | |
| 26 | AEPAmerican Elec Pwr Inc | 236,393 | $22.3B | 2.43% | |
| 27 | MCDMcDonalds | 105,675 | $20.9B | 2.27% | |
| 28 | UPSUnited Parcel Service Cl B | 168,813 | $19.8B | 2.15% | |
| 29 | MDTMedtronic Inc. | 152,080 | $17.3B | 1.87% | |
| 30 | MMM3m Company | 93,790 | $16.5B | 1.80% | |
| 31 | ONEQFidelity Comwlth Tr Ndq Cp Idx | 38,832 | $13.6B | 1.47% | |
| 32 | FHLCFidelity Msci Hlth Care I | 220,404 | $11.0B | 1.19% | |
| 33 | FNCLFidelity Msci Finls Idx | 206,371 | $9.2B | 1.00% | |
| 34 | FSTAFidelity Consmr Staples | 224,810 | $8.5B | 0.92% | |
| 35 | FENYFidelity Msci Energy Idx | 476,969 | $7.6B | 0.83% | |
| 36 | IJJiShares Tr S&P Midcap Value | 38,384 | $6.6B | 0.71% | |
| 37 | FIDUFidelity Msci Indl Indx | 107,521 | $4.5B | 0.49% | |
| 38 | BRK-BBerkshire Hathaway Inc Del Cl | 11 | $3.7B | 0.41% | |
| 39 | CLColgate Palmolive | 50,909 | $3.5B | 0.38% | |
| 40 | ORCLOracle Corp Com | 50,261 | $2.7B | 0.29% | |
| 41 | SSOProshares Tr Ultra S&P 500 | 14,200 | $2.1B | 0.23% | |
| 42 | KOCoca-Cola | 24,189 | $1.3B | 0.15% | |
| 43 | HDViShares Tr Hgh Div Eqt Fd | 12,267 | $1.2B | 0.13% | |
| 44 | ABTAbbott Laboratories | 13,323 | $1.2B | 0.13% | |
| 45 | WBAWalgreens Boots Alliance, Inc. | 19,569 | $1.2B | 0.13% | |
| 46 | AMZNAmazon Com Inc | 583 | $1.1B | 0.12% | |
| 47 | MARMarriott Intl Inc | 7,006 | $1.1B | 0.12% | |
| 48 | IJSiShares Tr S&P Smlcp Value | 6,268 | $1.0B | 0.11% | |
| 49 | VVisa Inc Com Cl A | 5,131 | $964.0M | 0.10% | |
| 50 | IWMiShares Tr Russell 2000 | 5,546 | $919.0M | 0.10% | |
| 51 | KMIKinder Morgan Inc Com | 42,322 | $896.0M | 0.10% | |
| 52 | LOWLowes Cos Inc Com | 7,151 | $856.0M | 0.09% | |
| 53 | AQLTiShares Tr Dj Sel Div Inx | 8,009 | $846.0M | 0.09% | |
| 54 | LMTLockheed Martin Corp Com | 2,089 | $813.0M | 0.09% | |
| 55 | INTCIntel | 13,436 | $804.0M | 0.09% | |
| 56 | TFCTruist Finl Corp Com | 13,547 | $763.0M | 0.08% | |
| 57 | DUKDuke Energy Corp | 7,843 | $715.0M | 0.08% | |
| 58 | SPYSpyder S & P 500 Depository | 2,155 | $694.0M | 0.08% | |
| 59 | TCFTCF Financial Corporation New | 14,707 | $688.0M | 0.07% | |
| 60 | VBVanguard Index Fds Small Cp Et | 3,855 | $639.0M | 0.07% | |
| 61 | MOAltria Group Inc | 12,738 | $636.0M | 0.07% | |
| 62 | SOSouthern Co Com | 9,833 | $626.0M | 0.07% | |
| 63 | ISCGiShares Tr Small Growth Index | 2,832 | $600.0M | 0.07% | |
| 64 | METAFacebook Inc Cl A | 2,795 | $574.0M | 0.06% | |
| 65 | RYRoyal Bk Cda Montreal Com | 7,114 | $563.0M | 0.06% | |
| 66 | COSTCostco Wholesale Corporation | 1,791 | $526.0M | 0.06% | |
| 67 | CINFCincinnati Financial Corp Com | 4,957 | $521.0M | 0.06% | |
| 68 | BACBank Of America Corp New | 13,697 | $482.0M | 0.05% | |
| 69 | PAYXPaychex Inc Com | 5,570 | $474.0M | 0.05% | |
| 70 | 4I1Philip Morris Intl Inc Com | 5,211 | $443.0M | 0.05% | |
| 71 | BPBp Amoco P L C Sponsored Adr | 11,305 | $427.0M | 0.05% | |
| 72 | ABBVAbbVie Inc | 4,720 | $418.0M | 0.05% | |
| 73 | IVEiShares Tr S&P 500/Bar Value | 3,164 | $412.0M | 0.04% | |
| 74 | VIGVanguard Specialized Div App E | 3,249 | $405.0M | 0.04% | |
| 75 | MAMastercard Inc Cl A | 1,328 | $397.0M | 0.04% | |
| 76 | VTIVanguard Index Fds Stk Mrk Etf | 2,319 | $379.0M | 0.04% | |
| 77 | CLXClorox Co. | 2,430 | $373.0M | 0.04% | |
| 78 | AMGNAmgen Inc | 1,490 | $359.0M | 0.04% | |
| 79 | SBUXStarbucks Corp | 4,075 | $358.0M | 0.04% | |
| 80 | BMYBristol Myers Squibb | 5,130 | $329.0M | 0.04% | |
| 81 | UTXZUnited Technologies Cp Com | 2,157 | $323.0M | 0.04% | |
| 82 | CWCurtiss Wright Corp Com | 2,250 | $317.0M | 0.03% | |
| 83 | BABoeing Co. | 910 | $296.0M | 0.03% | |
| 84 | SRESempra Energy Com | 1,950 | $295.0M | 0.03% | |
| 85 | UNPUnion Pac Corp Com | 1,550 | $280.0M | 0.03% | |
| 86 | AXPAmerican Express Co Com | 2,158 | $269.0M | 0.03% | |
| 87 | TTENTotal Fina Elf S A Spon Adr | 4,640 | $257.0M | 0.03% | |
| 88 | KMBKimberly Clark | 1,752 | $241.0M | 0.03% | |
| 89 | IVWiShares Tr S&P 500/Bar Grw | 1,206 | $234.0M | 0.03% | |
| 90 | VUGVanguard Index Fds Growth Etf | 1,280 | $233.0M | 0.03% | |
| 91 | KELKellogg | 3,273 | $226.0M | 0.02% | |
| 92 | CATCaterpillar Inc Del Com | 1,517 | $224.0M | 0.02% | |
| 93 | VYMVanguard Whitehall Fds High Di | 2,370 | $222.0M | 0.02% | |
| 94 | SCHGSchwab Strategic Tr Us Lcap Gr | 2,378 | $221.0M | 0.02% | |
| 95 | GOOGLAlphabet Inc Cap Stk Cl A | 165 | $221.0M | 0.02% | |
| 96 | ENBEnbridge Inc Com | 5,394 | $215.0M | 0.02% | |
| 97 | HONHoneywell Intl Inc | 1,205 | $213.0M | 0.02% | |
| 98 | IJHiShares Tr S&P Midcap 400 | 1,028 | $212.0M | 0.02% | |
| 99 | DDominion Resource Inc. | 2,518 | $209.0M | 0.02% | |
| 100 | AONAon Plc Com USD0.01 Cl A | 1,000 | $208.0M | 0.02% |
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