Smith Chas P & Associates Pa Cpas as of Sept. 30, 2018
Portfolio Holdings for Smith Chas P & Associates Pa Cpas
Smith Chas P & Associates Pa Cpas holds 103 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $43M | 190k | 225.74 | |
| Berkshire Hathaway (BRK.B) | 4.1 | $34M | 157k | 214.11 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $31M | 363k | 85.02 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $31M | 272k | 112.84 | |
| Pfizer (PFE) | 3.6 | $30M | 679k | 44.07 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.6 | $30M | 161k | 185.79 | |
| Chevron Corporation (CVX) | 3.6 | $29M | 239k | 122.28 | |
| Cisco Systems (CSCO) | 3.4 | $28M | 577k | 48.65 | |
| Johnson & Johnson (JNJ) | 3.2 | $27M | 193k | 138.17 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $26M | 22k | 1193.47 | |
| Merck & Co (MRK) | 3.0 | $25M | 350k | 70.94 | |
| Coca-Cola Company (KO) | 3.0 | $25M | 536k | 46.19 | |
| Wells Fargo & Company (WFC) | 3.0 | $25M | 469k | 52.56 | |
| Microsoft Corporation (MSFT) | 3.0 | $25M | 214k | 114.37 | |
| Verizon Communications (VZ) | 2.9 | $24M | 439k | 53.39 | |
| Wal-Mart Stores (WMT) | 2.8 | $23M | 248k | 93.91 | |
| Ishares Tr eafe min volat (EFAV) | 2.7 | $22M | 305k | 72.81 | |
| Home Depot (HD) | 2.6 | $21M | 102k | 207.15 | |
| iShares S&P 500 Index (IVV) | 2.6 | $21M | 72k | 292.73 | |
| At&t (T) | 2.5 | $21M | 617k | 33.58 | |
| Boeing Company (BA) | 2.5 | $21M | 56k | 371.90 | |
| Ishares Inc em mkt min vol (EEMV) | 2.5 | $21M | 348k | 59.30 | |
| Procter & Gamble Company (PG) | 2.5 | $20M | 246k | 83.23 | |
| Pepsi (PEP) | 2.3 | $19M | 169k | 111.80 | |
| Philip Morris International (PM) | 2.1 | $17M | 211k | 81.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $17M | 195k | 87.24 | |
| McDonald's Corporation (MCD) | 2.0 | $17M | 100k | 167.29 | |
| United Parcel Service (UPS) | 2.0 | $16M | 138k | 116.75 | |
| General Mills (GIS) | 1.8 | $15M | 346k | 42.92 | |
| 3M Company (MMM) | 1.8 | $15M | 69k | 210.71 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 1.4 | $12M | 37k | 315.61 | |
| Fidelity msci hlth care i (FHLC) | 1.2 | $9.9M | 211k | 46.79 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.2 | $9.8M | 58k | 167.32 | |
| Fidelity msci finls idx (FNCL) | 0.9 | $7.5M | 186k | 40.33 | |
| Fidelity msci energy idx (FENY) | 0.9 | $7.1M | 334k | 21.27 | |
| Fidelity consmr staples (FSTA) | 0.8 | $7.0M | 214k | 32.54 | |
| Colgate-Palmolive Company (CL) | 0.6 | $5.0M | 74k | 66.95 | |
| Oracle Corporation (ORCL) | 0.5 | $3.9M | 75k | 51.57 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $3.5M | 11.00 | 320000.00 | |
| Fidelity msci indl indx (FIDU) | 0.4 | $3.2M | 78k | 40.21 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $3.0M | 15k | 201.30 | |
| Altria (MO) | 0.2 | $2.0M | 33k | 60.32 | |
| Walgreen Boots Alliance | 0.2 | $1.9M | 26k | 72.90 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $1.8M | 14k | 127.54 | |
| Marriott International (MAR) | 0.1 | $1.3M | 9.5k | 132.00 | |
| Amazon (AMZN) | 0.1 | $1.2M | 578.00 | 2003.46 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.1M | 6.9k | 166.91 | |
| Kinder Morgan (KMI) | 0.1 | $1.2M | 65k | 17.72 | |
| Lowe's Companies (LOW) | 0.1 | $1.0M | 8.9k | 114.86 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $1.1M | 12k | 90.56 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 14k | 73.38 | |
| Chemical Financial Corporation | 0.1 | $785k | 15k | 53.38 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $858k | 8.6k | 99.72 | |
| BP (BP) | 0.1 | $731k | 16k | 46.11 | |
| Nextera Energy (NEE) | 0.1 | $777k | 4.6k | 167.57 | |
| Visa (V) | 0.1 | $756k | 5.0k | 150.03 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $765k | 3.6k | 212.68 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $647k | 2.2k | 290.53 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $666k | 4.0k | 168.52 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $692k | 4.3k | 162.63 | |
| Duke Energy (DUK) | 0.1 | $697k | 8.7k | 80.05 | |
| Dowdupont | 0.1 | $663k | 10k | 64.31 | |
| Intel Corporation (INTC) | 0.1 | $560k | 12k | 47.31 | |
| Rbc Cad (RY) | 0.1 | $583k | 7.3k | 80.26 | |
| Bank of America Corporation (BAC) | 0.1 | $472k | 16k | 29.48 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $456k | 6.8k | 66.78 | |
| Costco Wholesale Corporation (COST) | 0.1 | $461k | 2.0k | 234.73 | |
| Paychex (PAYX) | 0.1 | $470k | 6.4k | 73.68 | |
| Netflix (NFLX) | 0.1 | $477k | 1.3k | 374.12 | |
| Walt Disney Company (DIS) | 0.1 | $401k | 3.4k | 117.05 | |
| Curtiss-Wright (CW) | 0.1 | $412k | 3.0k | 137.33 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $381k | 5.0k | 76.86 | |
| United Technologies Corporation | 0.1 | $399k | 2.9k | 139.75 | |
| Southern Company (SO) | 0.1 | $399k | 9.2k | 43.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $372k | 2.5k | 149.70 | |
| Facebook Inc cl a (META) | 0.1 | $410k | 2.5k | 164.39 | |
| MasterCard Incorporated (MA) | 0.0 | $289k | 1.3k | 222.82 | |
| Bristol Myers Squibb (BMY) | 0.0 | $362k | 5.8k | 62.03 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $347k | 1.0k | 346.31 | |
| International Business Machines (IBM) | 0.0 | $329k | 2.2k | 151.33 | |
| Clorox Company (CLX) | 0.0 | $342k | 2.3k | 150.20 | |
| Kellogg Company (K) | 0.0 | $321k | 4.6k | 70.00 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $313k | 2.7k | 116.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $360k | 3.2k | 110.80 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $362k | 4.2k | 87.12 | |
| Canadian Natl Ry (CNI) | 0.0 | $249k | 2.8k | 89.73 | |
| Union Pacific Corporation (UNP) | 0.0 | $261k | 1.6k | 163.02 | |
| Comerica Incorporated (CMA) | 0.0 | $221k | 2.5k | 90.02 | |
| Amgen (AMGN) | 0.0 | $265k | 1.3k | 207.19 | |
| Honeywell International (HON) | 0.0 | $206k | 1.2k | 166.13 | |
| Sempra Energy (SRE) | 0.0 | $222k | 2.0k | 113.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $244k | 663.00 | 368.02 | |
| Aon | 0.0 | $231k | 1.5k | 154.00 | |
| Abbvie (ABBV) | 0.0 | $243k | 2.6k | 94.77 | |
| Ford Motor Company (F) | 0.0 | $202k | 22k | 9.27 | |
| Total (TTE) | 0.0 | $204k | 3.2k | 64.45 | |
| Enbridge (ENB) | 0.0 | $201k | 6.2k | 32.34 | |
| Orthopedic Design North Americ | 0.0 | $205k | 41k | 5.00 | |
| Ir 4c Inc. Class | 0.0 | $50k | 50k | 1.00 | |
| Innovaro | 0.0 | $0 | 10k | 0.00 | |
| Vystar | 0.0 | $1.0k | 26k | 0.04 | |
| Cba Florida | 0.0 | $0 | 40k | 0.00 | |
| Green Envirotech Hldgs | 0.0 | $0 | 16k | 0.00 |
