Smith Chas P & Associates Pa Cpas as of March 31, 2019
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 March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $37M | 192k | 189.95 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $31M | 154k | 200.89 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.6 | $30M | 165k | 179.66 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $30M | 367k | 80.80 | |
| Chevron Corporation (CVX) | 3.6 | $30M | 241k | 123.18 | |
| Cisco Systems (CSCO) | 3.5 | $29M | 532k | 53.99 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $28M | 274k | 101.23 | |
| Pfizer (PFE) | 3.4 | $27M | 645k | 42.47 | |
| Johnson & Johnson (JNJ) | 3.2 | $27M | 189k | 139.79 | |
| Merck & Co (MRK) | 3.2 | $26M | 317k | 83.17 | |
| Verizon Communications (VZ) | 3.1 | $26M | 435k | 59.13 | |
| Procter & Gamble Company (PG) | 3.1 | $25M | 243k | 104.05 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $25M | 21k | 1173.34 | |
| Microsoft Corporation (MSFT) | 3.0 | $24M | 206k | 117.94 | |
| Wells Fargo & Company (WFC) | 2.9 | $24M | 486k | 48.32 | |
| Wal-Mart Stores (WMT) | 2.9 | $23M | 240k | 97.53 | |
| Ishares Tr eafe min volat (EFAV) | 2.8 | $23M | 322k | 72.00 | |
| Ishares Inc em mkt min vol (EEMV) | 2.8 | $22M | 378k | 59.27 | |
| Pepsi (PEP) | 2.5 | $21M | 170k | 122.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $21M | 269k | 77.15 | |
| At&t (T) | 2.5 | $21M | 655k | 31.36 | |
| iShares S&P 500 Index (IVV) | 2.5 | $21M | 72k | 284.56 | |
| Home Depot (HD) | 2.5 | $20M | 105k | 191.89 | |
| McDonald's Corporation (MCD) | 2.4 | $19M | 101k | 189.90 | |
| Boeing Company (BA) | 2.2 | $18M | 48k | 381.42 | |
| American Electric Power Company (AEP) | 2.2 | $18M | 217k | 83.75 | |
| Nextera Energy (NEE) | 2.2 | $18M | 93k | 193.32 | |
| Walt Disney Company (DIS) | 2.2 | $18M | 159k | 111.03 | |
| 3M Company (MMM) | 2.1 | $17M | 82k | 207.77 | |
| United Parcel Service (UPS) | 2.0 | $16M | 145k | 111.74 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 1.4 | $12M | 38k | 302.68 | |
| Fidelity msci hlth care i (FHLC) | 1.2 | $9.5M | 214k | 44.50 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.1 | $9.0M | 57k | 156.97 | |
| Fidelity consmr staples (FSTA) | 0.9 | $7.5M | 221k | 33.86 | |
| Fidelity msci finls idx (FNCL) | 0.9 | $7.4M | 197k | 37.52 | |
| Fidelity msci energy idx (FENY) | 0.8 | $6.7M | 373k | 18.08 | |
| Colgate-Palmolive Company (CL) | 0.6 | $4.6M | 68k | 68.54 | |
| Oracle Corporation (ORCL) | 0.5 | $3.9M | 72k | 53.72 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $3.3M | 11.00 | 301181.82 | |
| Fidelity msci indl indx (FIDU) | 0.4 | $3.1M | 82k | 38.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $3.1M | 16k | 189.39 | |
| Coca-Cola Company (KO) | 0.3 | $2.8M | 61k | 46.86 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $1.7M | 14k | 117.82 | |
| Walgreen Boots Alliance | 0.2 | $1.6M | 25k | 63.27 | |
| Altria (MO) | 0.1 | $1.2M | 21k | 57.44 | |
| Marriott International (MAR) | 0.1 | $1.1M | 9.2k | 125.14 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $1.1M | 12k | 93.32 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 13k | 79.96 | |
| Amazon (AMZN) | 0.1 | $1.1M | 605.00 | 1780.17 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $977k | 6.6k | 147.49 | |
| Kinder Morgan (KMI) | 0.1 | $995k | 50k | 20.01 | |
| Lowe's Companies (LOW) | 0.1 | $898k | 8.2k | 109.43 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $784k | 5.1k | 153.10 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $806k | 8.2k | 98.18 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $701k | 2.5k | 282.66 | |
| Visa (V) | 0.1 | $766k | 4.9k | 156.23 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $706k | 3.5k | 199.60 | |
| Duke Energy (DUK) | 0.1 | $759k | 8.4k | 90.01 | |
| BP (BP) | 0.1 | $680k | 16k | 43.72 | |
| Intel Corporation (INTC) | 0.1 | $688k | 13k | 53.66 | |
| Philip Morris International (PM) | 0.1 | $680k | 7.7k | 88.40 | |
| Chemical Financial Corporation | 0.1 | $605k | 15k | 41.13 | |
| Rbc Cad (RY) | 0.1 | $549k | 7.3k | 75.58 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $589k | 3.9k | 152.79 | |
| Paychex (PAYX) | 0.1 | $456k | 5.7k | 80.21 | |
| Southern Company (SO) | 0.1 | $507k | 9.8k | 51.63 | |
| Facebook Inc cl a (META) | 0.1 | $512k | 3.1k | 166.78 | |
| Dowdupont | 0.1 | $491k | 9.2k | 53.30 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $375k | 6.3k | 59.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $427k | 1.8k | 242.06 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $426k | 5.0k | 85.94 | |
| Clorox Company (CLX) | 0.1 | $424k | 2.6k | 160.36 | |
| MasterCard Incorporated (MA) | 0.0 | $311k | 1.3k | 235.25 | |
| Bank of America Corporation (BAC) | 0.0 | $346k | 13k | 27.58 | |
| United Technologies Corporation | 0.0 | $295k | 2.3k | 128.82 | |
| Netflix (NFLX) | 0.0 | $299k | 839.00 | 356.38 | |
| Central Garden & Pet (CENTA) | 0.0 | $307k | 13k | 23.23 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $357k | 3.2k | 112.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $341k | 2.4k | 144.55 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $356k | 3.2k | 109.57 | |
| Abbvie (ABBV) | 0.0 | $349k | 4.3k | 80.58 | |
| Canadian Natl Ry (CNI) | 0.0 | $223k | 2.5k | 89.63 | |
| Bristol Myers Squibb (BMY) | 0.0 | $274k | 5.7k | 47.77 | |
| Curtiss-Wright (CW) | 0.0 | $283k | 2.5k | 113.20 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $222k | 738.00 | 300.81 | |
| Amgen (AMGN) | 0.0 | $262k | 1.4k | 189.99 | |
| International Business Machines (IBM) | 0.0 | $263k | 1.9k | 140.87 | |
| Starbucks Corporation (SBUX) | 0.0 | $228k | 3.1k | 74.39 | |
| Sempra Energy (SRE) | 0.0 | $245k | 2.0k | 125.64 | |
| Enbridge (ENB) | 0.0 | $225k | 6.2k | 36.20 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $208k | 1.2k | 172.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $229k | 663.00 | 345.40 | |
| Medtronic (MDT) | 0.0 | $237k | 2.6k | 90.98 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $204k | 1.7k | 123.64 | |
| Kellogg Company (K) | 0.0 | $202k | 3.5k | 57.29 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $203k | 2.4k | 85.65 | |
| Ford Motor Company (F) | 0.0 | $103k | 12k | 8.74 | |
| Ir 4c Inc. Class | 0.0 | $50k | 50k | 1.00 | |
| Vystar | 0.0 | $960.000000 | 24k | 0.04 | |
| Alpha Nat Inc Escrow Gcb Bond | 0.0 | $0 | 2.8M | 0.00 | |
| Massey Energy Co Cv Escrow Cb | 0.0 | $0 | 4.2M | 0.00 | |
| Cba Florida | 0.0 | $0 | 40k | 0.00 | |
| Green Envirotech Hldgs | 0.0 | $0 | 16k | 0.00 |
