Smith Chas P & Associates Pa Cpas as of Dec. 31, 2018
Portfolio Holdings for Smith Chas P & Associates Pa Cpas
Smith Chas P & Associates Pa Cpas holds 102 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.3 | $32M | 155k | 204.18 | |
| Apple (AAPL) | 4.1 | $30M | 190k | 157.74 | |
| Pfizer (PFE) | 3.9 | $29M | 659k | 43.65 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $27M | 274k | 97.62 | |
| Chevron Corporation (CVX) | 3.5 | $26M | 241k | 108.79 | |
| Merck & Co (MRK) | 3.5 | $26M | 334k | 76.41 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.4 | $25M | 163k | 154.26 | |
| Coca-Cola Company (KO) | 3.4 | $25M | 522k | 47.35 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $25M | 360k | 68.19 | |
| Johnson & Johnson (JNJ) | 3.3 | $25M | 190k | 129.05 | |
| Verizon Communications (VZ) | 3.3 | $25M | 437k | 56.22 | |
| Cisco Systems (CSCO) | 3.3 | $24M | 561k | 43.33 | |
| Procter & Gamble Company (PG) | 3.1 | $23M | 248k | 91.92 | |
| Wal-Mart Stores (WMT) | 3.1 | $23M | 242k | 93.15 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $22M | 22k | 1035.59 | |
| Wells Fargo & Company (WFC) | 3.0 | $22M | 473k | 46.08 | |
| Microsoft Corporation (MSFT) | 2.9 | $22M | 212k | 101.57 | |
| Ishares Tr eafe min volat (EFAV) | 2.8 | $21M | 309k | 66.66 | |
| Ishares Inc em mkt min vol (EEMV) | 2.7 | $20M | 356k | 55.87 | |
| Pepsi (PEP) | 2.5 | $19M | 169k | 110.48 | |
| iShares S&P 500 Index (IVV) | 2.5 | $18M | 73k | 251.61 | |
| McDonald's Corporation (MCD) | 2.4 | $18M | 101k | 177.57 | |
| At&t (T) | 2.4 | $18M | 630k | 28.54 | |
| Home Depot (HD) | 2.4 | $18M | 103k | 171.82 | |
| Boeing Company (BA) | 2.3 | $17M | 53k | 322.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $15M | 211k | 69.32 | |
| 3M Company (MMM) | 1.9 | $14M | 75k | 190.54 | |
| United Parcel Service (UPS) | 1.9 | $14M | 140k | 97.53 | |
| Philip Morris International (PM) | 1.7 | $12M | 186k | 66.76 | |
| American Electric Power Company (AEP) | 1.6 | $11M | 153k | 74.74 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 1.3 | $9.8M | 38k | 259.96 | |
| Fidelity msci hlth care i (FHLC) | 1.2 | $8.7M | 212k | 41.32 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.1 | $8.0M | 58k | 138.34 | |
| Fidelity msci finls idx (FNCL) | 0.9 | $6.7M | 193k | 34.56 | |
| Fidelity consmr staples (FSTA) | 0.9 | $6.6M | 217k | 30.50 | |
| Nextera Energy (NEE) | 0.8 | $5.9M | 34k | 173.82 | |
| Fidelity msci energy idx (FENY) | 0.8 | $5.7M | 367k | 15.62 | |
| Colgate-Palmolive Company (CL) | 0.6 | $4.2M | 71k | 59.52 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $3.4M | 11.00 | 306000.00 | |
| Oracle Corporation (ORCL) | 0.5 | $3.3M | 74k | 45.15 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.6M | 16k | 166.06 | |
| Fidelity msci indl indx (FIDU) | 0.4 | $2.6M | 80k | 32.76 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.7M | 25k | 68.34 | |
| Altria (MO) | 0.2 | $1.4M | 28k | 49.39 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $1.3M | 14k | 92.82 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 14k | 72.32 | |
| Marriott International (MAR) | 0.1 | $993k | 9.2k | 108.52 | |
| Amazon (AMZN) | 0.1 | $922k | 614.00 | 1501.63 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $968k | 12k | 84.42 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $890k | 6.7k | 131.87 | |
| Lowe's Companies (LOW) | 0.1 | $818k | 8.9k | 92.37 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $783k | 8.8k | 89.34 | |
| Kinder Morgan (KMI) | 0.1 | $844k | 55k | 15.39 | |
| Duke Energy (DUK) | 0.1 | $732k | 8.5k | 86.30 | |
| Visa (V) | 0.1 | $647k | 4.9k | 131.96 | |
| BP (BP) | 0.1 | $590k | 16k | 37.93 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $566k | 2.3k | 249.89 | |
| Intel Corporation (INTC) | 0.1 | $586k | 13k | 46.90 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $578k | 4.3k | 133.95 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $599k | 3.6k | 166.53 | |
| Dowdupont | 0.1 | $568k | 11k | 53.49 | |
| Chemical Financial Corporation | 0.1 | $538k | 15k | 36.58 | |
| Rbc Cad (RY) | 0.1 | $498k | 7.3k | 68.56 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $514k | 3.9k | 131.90 | |
| Paychex (PAYX) | 0.1 | $409k | 6.3k | 65.14 | |
| General Mills (GIS) | 0.1 | $472k | 12k | 38.98 | |
| Southern Company (SO) | 0.1 | $431k | 9.8k | 43.89 | |
| Abbvie (ABBV) | 0.1 | $408k | 4.4k | 92.08 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $343k | 6.8k | 50.38 | |
| Costco Wholesale Corporation (COST) | 0.1 | $359k | 1.8k | 203.51 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $384k | 5.0k | 77.47 | |
| Clorox Company (CLX) | 0.1 | $398k | 2.6k | 154.08 | |
| Facebook Inc cl a (META) | 0.1 | $349k | 2.7k | 131.20 | |
| Bank of America Corporation (BAC) | 0.0 | $313k | 13k | 24.63 | |
| Walt Disney Company (DIS) | 0.0 | $314k | 2.9k | 109.68 | |
| Bristol Myers Squibb (BMY) | 0.0 | $298k | 5.7k | 51.95 | |
| Curtiss-Wright (CW) | 0.0 | $306k | 3.0k | 102.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $270k | 1.0k | 261.88 | |
| United Technologies Corporation | 0.0 | $298k | 2.8k | 106.50 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $320k | 3.2k | 101.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $301k | 2.4k | 127.60 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $318k | 3.2k | 97.88 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $314k | 4.0k | 77.92 | |
| 4 Bucks Ranch | 0.0 | $300k | 300.00 | 1000.00 | |
| MasterCard Incorporated (MA) | 0.0 | $249k | 1.3k | 188.35 | |
| Canadian Natl Ry (CNI) | 0.0 | $220k | 3.0k | 73.95 | |
| Amgen (AMGN) | 0.0 | $249k | 1.3k | 194.68 | |
| International Business Machines (IBM) | 0.0 | $235k | 2.1k | 113.69 | |
| Starbucks Corporation (SBUX) | 0.0 | $206k | 3.2k | 64.48 | |
| Kellogg Company (K) | 0.0 | $204k | 3.6k | 56.89 | |
| Sempra Energy (SRE) | 0.0 | $211k | 2.0k | 108.21 | |
| Netflix (NFLX) | 0.0 | $223k | 835.00 | 267.07 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $202k | 667.00 | 302.85 | |
| Orthopedic Design North Americ | 0.0 | $205k | 41k | 5.00 | |
| Aon | 0.0 | $218k | 1.5k | 145.33 | |
| Ford Motor Company (F) | 0.0 | $90k | 12k | 7.64 | |
| Ir 4c Inc. Class | 0.0 | $50k | 50k | 1.00 | |
| Vystar | 0.0 | $0 | 24k | 0.00 | |
| Alpha Nat Inc Escrow Gcb Bond | 0.0 | $0 | 2.8M | 0.00 | |
| Massey Energy Co Cv Escrow Cb | 0.0 | $0 | 4.3M | 0.00 | |
| Cba Florida | 0.0 | $0 | 40k | 0.00 | |
| Green Envirotech Hldgs | 0.0 | $0 | 16k | 0.00 |
