Smith Chas P & Associates Pa Cpas as of Dec. 31, 2017
Portfolio Holdings for Smith Chas P & Associates Pa Cpas
Smith Chas P & Associates Pa Cpas holds 101 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $35M | 207k | 169.23 | |
| Berkshire Hathaway (BRK.B) | 4.4 | $33M | 165k | 198.22 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $30M | 283k | 106.94 | |
| Chevron Corporation (CVX) | 3.8 | $29M | 228k | 125.19 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $28M | 338k | 83.64 | |
| PowerShares QQQ Trust, Series 1 | 3.5 | $26M | 169k | 155.76 | |
| Wells Fargo & Company (WFC) | 3.5 | $26M | 434k | 60.67 | |
| Johnson & Johnson (JNJ) | 3.4 | $26M | 183k | 139.72 | |
| Coca-Cola Company (KO) | 3.3 | $24M | 533k | 45.88 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $24M | 23k | 1046.40 | |
| Pfizer (PFE) | 3.2 | $24M | 664k | 36.22 | |
| Wal-Mart Stores (WMT) | 3.2 | $24M | 240k | 98.75 | |
| Cisco Systems (CSCO) | 3.1 | $24M | 613k | 38.30 | |
| Verizon Communications (VZ) | 3.0 | $22M | 421k | 52.93 | |
| Boeing Company (BA) | 2.8 | $21M | 72k | 294.91 | |
| At&t (T) | 2.8 | $21M | 528k | 38.88 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.7 | $21M | 607k | 33.79 | |
| Procter & Gamble Company (PG) | 2.7 | $20M | 220k | 91.88 | |
| iShares S&P 500 Index (IVV) | 2.7 | $20M | 75k | 268.86 | |
| Philip Morris International (PM) | 2.6 | $19M | 183k | 105.65 | |
| Microsoft Corporation (MSFT) | 2.6 | $19M | 226k | 85.54 | |
| Pepsi (PEP) | 2.5 | $19M | 158k | 119.92 | |
| Merck & Co (MRK) | 2.5 | $19M | 332k | 56.27 | |
| Ishares Tr eafe min volat (EFAV) | 2.3 | $17M | 238k | 72.98 | |
| Ishares Inc em mkt min vol (EEMV) | 2.2 | $16M | 270k | 60.76 | |
| Altria (MO) | 2.0 | $15M | 208k | 71.41 | |
| General Mills (GIS) | 1.7 | $13M | 215k | 59.29 | |
| Home Depot (HD) | 1.6 | $12M | 61k | 189.53 | |
| United Parcel Service (UPS) | 1.4 | $11M | 91k | 119.15 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.4 | $10M | 65k | 160.10 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 1.3 | $9.8M | 36k | 271.11 | |
| Fidelity msci hlth care i (FHLC) | 1.2 | $9.1M | 228k | 39.99 | |
| Fidelity msci finls idx (FNCL) | 1.0 | $7.6M | 187k | 40.77 | |
| Fidelity msci energy idx (FENY) | 0.9 | $6.6M | 331k | 20.05 | |
| Fidelity consmr staples (FSTA) | 0.8 | $6.3M | 185k | 34.31 | |
| Colgate-Palmolive Company (CL) | 0.8 | $5.9M | 79k | 75.46 | |
| McDonald's Corporation (MCD) | 0.6 | $4.4M | 26k | 172.13 | |
| Oracle Corporation (ORCL) | 0.6 | $4.2M | 88k | 47.28 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $3.3M | 11.00 | 297636.36 | |
| Kinder Morgan (KMI) | 0.4 | $3.3M | 183k | 18.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $3.2M | 41k | 76.80 | |
| Fidelity msci indl indx (FIDU) | 0.4 | $3.0M | 76k | 38.70 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.3M | 12k | 189.76 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.8M | 25k | 72.62 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $1.6M | 14k | 109.44 | |
| Duke Energy (DUK) | 0.2 | $1.5M | 17k | 84.13 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $1.4M | 9.4k | 153.57 | |
| Marriott International (MAR) | 0.2 | $1.3M | 9.5k | 135.68 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $1.2M | 13k | 90.18 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 20k | 57.06 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 12k | 92.98 | |
| Chemical Financial Corporation | 0.1 | $920k | 17k | 53.47 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $874k | 8.9k | 98.60 | |
| Nextera Energy (NEE) | 0.1 | $726k | 4.6k | 156.26 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $762k | 4.2k | 179.42 | |
| Crh (CRH) | 0.1 | $719k | 20k | 35.95 | |
| BP (BP) | 0.1 | $673k | 16k | 42.02 | |
| Dowdupont | 0.1 | $699k | 9.8k | 71.22 | |
| Amazon (AMZN) | 0.1 | $622k | 532.00 | 1169.17 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $608k | 4.0k | 152.38 | |
| Rbc Cad (RY) | 0.1 | $581k | 7.1k | 81.67 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $614k | 4.2k | 147.77 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $557k | 2.1k | 266.76 | |
| Visa (V) | 0.1 | $556k | 4.9k | 114.12 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $450k | 7.0k | 64.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $426k | 7.0k | 61.29 | |
| 3M Company (MMM) | 0.1 | $483k | 2.1k | 235.49 | |
| Paychex (PAYX) | 0.1 | $473k | 7.0k | 68.02 | |
| Harris Corporation | 0.1 | $465k | 3.3k | 141.73 | |
| Intel Corporation (INTC) | 0.1 | $467k | 10k | 46.19 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $463k | 1.4k | 320.86 | |
| Southern Company (SO) | 0.1 | $460k | 9.6k | 48.13 | |
| Bank of America Corporation (BAC) | 0.1 | $382k | 13k | 29.49 | |
| Costco Wholesale Corporation (COST) | 0.1 | $361k | 1.9k | 186.18 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $372k | 5.0k | 75.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $342k | 3.3k | 102.12 | |
| Facebook Inc cl a (META) | 0.1 | $405k | 2.3k | 176.55 | |
| Walt Disney Company (DIS) | 0.0 | $262k | 2.4k | 107.33 | |
| United Technologies Corporation | 0.0 | $265k | 2.1k | 127.40 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $308k | 2.7k | 114.16 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $314k | 2.3k | 137.30 | |
| MasterCard Incorporated (MA) | 0.0 | $213k | 1.4k | 151.39 | |
| Dominion Resources (D) | 0.0 | $205k | 2.5k | 80.87 | |
| General Electric Company | 0.0 | $211k | 12k | 17.43 | |
| Comerica Incorporated (CMA) | 0.0 | $213k | 2.5k | 86.76 | |
| Amgen (AMGN) | 0.0 | $259k | 1.5k | 174.18 | |
| International Business Machines (IBM) | 0.0 | $253k | 1.6k | 153.61 | |
| Starbucks Corporation (SBUX) | 0.0 | $229k | 4.0k | 57.55 | |
| Kellogg Company (K) | 0.0 | $253k | 3.7k | 68.01 | |
| Sempra Energy (SRE) | 0.0 | $257k | 2.4k | 107.08 | |
| Netflix (NFLX) | 0.0 | $242k | 1.3k | 192.22 | |
| Enbridge (ENB) | 0.0 | $257k | 6.6k | 39.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $229k | 663.00 | 345.40 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $226k | 2.6k | 85.44 | |
| Orthopedic Design North Americ | 0.0 | $205k | 41k | 5.00 | |
| Aon | 0.0 | $201k | 1.5k | 134.00 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $214k | 3.4k | 62.94 | |
| RELM Wireless Corporation | 0.0 | $60k | 17k | 3.53 | |
| Ir 4c Inc. Class | 0.0 | $50k | 50k | 1.00 | |
| Vystar | 0.0 | $1.0k | 26k | 0.04 | |
| Cord Blood America Inc sm cap val | 0.0 | $0 | 40k | 0.00 |
