Smith Chas P & Associates Pa Cpas as of March 31, 2018
Portfolio Holdings for Smith Chas P & Associates Pa Cpas
Smith Chas P & Associates Pa Cpas holds 106 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $34M | 202k | 167.78 | |
| Berkshire Hathaway (BRK.B) | 4.4 | $32M | 159k | 199.48 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $30M | 272k | 109.97 | |
| Chevron Corporation (CVX) | 3.7 | $27M | 233k | 114.04 | |
| PowerShares QQQ Trust, Series 1 | 3.7 | $27M | 165k | 160.13 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $26M | 354k | 74.61 | |
| Cisco Systems (CSCO) | 3.5 | $25M | 592k | 42.89 | |
| Coca-Cola Company (KO) | 3.3 | $24M | 553k | 43.43 | |
| Pfizer (PFE) | 3.3 | $24M | 676k | 35.49 | |
| Johnson & Johnson (JNJ) | 3.3 | $24M | 186k | 128.15 | |
| Wells Fargo & Company (WFC) | 3.3 | $24M | 448k | 52.41 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $23M | 22k | 1031.80 | |
| Boeing Company (BA) | 3.0 | $22M | 66k | 327.88 | |
| Wal-Mart Stores (WMT) | 3.0 | $21M | 241k | 88.97 | |
| Microsoft Corporation (MSFT) | 2.9 | $21M | 227k | 91.27 | |
| Verizon Communications (VZ) | 2.9 | $21M | 430k | 47.82 | |
| At&t (T) | 2.7 | $20M | 548k | 35.65 | |
| iShares S&P 500 Index (IVV) | 2.7 | $19M | 73k | 265.37 | |
| Ishares Tr eafe min volat (EFAV) | 2.7 | $19M | 262k | 73.69 | |
| Merck & Co (MRK) | 2.6 | $19M | 343k | 54.47 | |
| Philip Morris International (PM) | 2.6 | $19M | 187k | 99.40 | |
| Ishares Inc em mkt min vol (EEMV) | 2.5 | $18M | 291k | 62.34 | |
| Procter & Gamble Company (PG) | 2.5 | $18M | 227k | 79.28 | |
| Pepsi (PEP) | 2.5 | $18M | 162k | 109.15 | |
| Home Depot (HD) | 2.4 | $17M | 96k | 178.24 | |
| McDonald's Corporation (MCD) | 2.0 | $15M | 94k | 156.38 | |
| United Parcel Service (UPS) | 1.7 | $12M | 116k | 104.66 | |
| General Mills (GIS) | 1.6 | $12M | 257k | 45.06 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 1.4 | $10M | 36k | 276.87 | |
| Altria (MO) | 1.4 | $9.9M | 158k | 62.32 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.4 | $9.8M | 64k | 154.50 | |
| Fidelity msci hlth care i (FHLC) | 1.2 | $9.0M | 225k | 39.82 | |
| Fidelity msci finls idx (FNCL) | 1.0 | $7.4M | 184k | 40.39 | |
| Fidelity msci energy idx (FENY) | 0.9 | $6.4M | 343k | 18.70 | |
| Fidelity consmr staples (FSTA) | 0.8 | $6.0M | 190k | 31.72 | |
| Colgate-Palmolive Company (CL) | 0.8 | $5.5M | 76k | 71.68 | |
| Oracle Corporation (ORCL) | 0.5 | $3.7M | 82k | 45.75 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $3.3M | 11.00 | 299090.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $3.2M | 41k | 77.02 | |
| Fidelity msci indl indx (FIDU) | 0.4 | $2.9M | 76k | 37.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.3M | 12k | 187.58 | |
| Kinder Morgan (KMI) | 0.2 | $1.7M | 113k | 15.06 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.7M | 25k | 65.49 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $1.5M | 14k | 105.49 | |
| Duke Energy (DUK) | 0.2 | $1.3M | 17k | 77.49 | |
| Marriott International (MAR) | 0.2 | $1.3M | 9.5k | 136.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $1.3M | 8.6k | 150.88 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $1.0M | 12k | 84.44 | |
| Abbott Laboratories (ABT) | 0.1 | $990k | 17k | 59.92 | |
| Lowe's Companies (LOW) | 0.1 | $962k | 11k | 87.71 | |
| Chemical Financial Corporation | 0.1 | $941k | 17k | 54.69 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $838k | 8.8k | 95.13 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $756k | 4.1k | 185.43 | |
| Nextera Energy (NEE) | 0.1 | $749k | 4.6k | 163.29 | |
| Amazon (AMZN) | 0.1 | $751k | 519.00 | 1447.01 | |
| BP (BP) | 0.1 | $631k | 16k | 40.54 | |
| Crh (CRH) | 0.1 | $676k | 20k | 33.80 | |
| Dowdupont | 0.1 | $638k | 10k | 63.70 | |
| Bank of America Corporation (BAC) | 0.1 | $552k | 18k | 30.01 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $556k | 2.1k | 263.13 | |
| Harris Corporation | 0.1 | $587k | 3.6k | 161.35 | |
| Intel Corporation (INTC) | 0.1 | $576k | 11k | 52.09 | |
| Visa (V) | 0.1 | $566k | 4.7k | 119.59 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $605k | 4.0k | 151.93 | |
| Rbc Cad (RY) | 0.1 | $550k | 7.1k | 77.31 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $596k | 4.1k | 146.98 | |
| Central Garden & Pet (CENTA) | 0.1 | $523k | 13k | 39.58 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $525k | 16k | 32.98 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $461k | 6.8k | 68.05 | |
| 3M Company (MMM) | 0.1 | $443k | 2.0k | 219.42 | |
| Paychex (PAYX) | 0.1 | $428k | 7.0k | 61.55 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $405k | 1.2k | 338.35 | |
| Southern Company (SO) | 0.1 | $400k | 9.0k | 44.61 | |
| Costco Wholesale Corporation (COST) | 0.1 | $337k | 1.8k | 188.37 | |
| Bristol Myers Squibb (BMY) | 0.1 | $378k | 6.0k | 63.31 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $368k | 5.0k | 74.24 | |
| International Business Machines (IBM) | 0.1 | $329k | 2.1k | 153.45 | |
| Ford Motor Company (F) | 0.1 | $363k | 33k | 11.09 | |
| Netflix (NFLX) | 0.1 | $359k | 1.2k | 295.72 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $328k | 3.2k | 100.95 | |
| Facebook Inc cl a (META) | 0.1 | $367k | 2.3k | 159.84 | |
| Walt Disney Company (DIS) | 0.0 | $322k | 3.2k | 100.44 | |
| Amgen (AMGN) | 0.0 | $254k | 1.5k | 170.81 | |
| Nike (NKE) | 0.0 | $318k | 4.8k | 66.35 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $295k | 2.7k | 109.34 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $310k | 2.3k | 135.55 | |
| MasterCard Incorporated (MA) | 0.0 | $227k | 1.3k | 175.02 | |
| Union Pacific Corporation (UNP) | 0.0 | $241k | 1.8k | 134.49 | |
| Comerica Incorporated (CMA) | 0.0 | $236k | 2.5k | 96.13 | |
| United Technologies Corporation | 0.0 | $251k | 2.0k | 125.69 | |
| Starbucks Corporation (SBUX) | 0.0 | $229k | 3.9k | 57.99 | |
| Kellogg Company (K) | 0.0 | $232k | 3.6k | 64.99 | |
| Sempra Energy (SRE) | 0.0 | $217k | 2.0k | 111.28 | |
| Enbridge (ENB) | 0.0 | $207k | 6.6k | 31.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $227k | 663.00 | 342.38 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $206k | 2.5k | 82.57 | |
| Orthopedic Design North Americ | 0.0 | $205k | 41k | 5.00 | |
| Aon | 0.0 | $210k | 1.5k | 140.00 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $214k | 3.4k | 62.94 | |
| RELM Wireless Corporation | 0.0 | $67k | 17k | 3.94 | |
| Ir 4c Inc. Class | 0.0 | $50k | 50k | 1.00 | |
| Innovaro (INV) | 0.0 | $0 | 10k | 0.00 | |
| Vystar | 0.0 | $1.0k | 26k | 0.04 | |
| Cord Blood America Inc sm cap val | 0.0 | $0 | 40k | 0.00 | |
| Alpha Nat Inc Escrow Gcb Bond | 0.0 | $0 | 2.9M | 0.00 | |
| Massey Energy Co Cv Escrow Cb | 0.0 | $0 | 4.4M | 0.00 |
