Smith Chas P & Associates Pa Cpas as of June 30, 2019
Portfolio Holdings for Smith Chas P & Associates Pa Cpas
Smith Chas P & Associates Pa Cpas holds 107 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $38M | 194k | 197.92 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $33M | 156k | 213.17 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.7 | $32M | 170k | 186.74 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $31M | 280k | 111.80 | |
| Chevron Corporation (CVX) | 3.6 | $31M | 247k | 124.44 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $29M | 376k | 76.63 | |
| Cisco Systems (CSCO) | 3.4 | $29M | 525k | 54.73 | |
| Pfizer (PFE) | 3.2 | $27M | 627k | 43.32 | |
| Microsoft Corporation (MSFT) | 3.2 | $27M | 201k | 133.96 | |
| Wal-Mart Stores (WMT) | 3.1 | $27M | 240k | 110.49 | |
| Procter & Gamble Company (PG) | 3.1 | $27M | 242k | 109.65 | |
| Johnson & Johnson (JNJ) | 3.0 | $26M | 186k | 139.28 | |
| Merck & Co (MRK) | 3.0 | $26M | 307k | 83.85 | |
| Verizon Communications (VZ) | 3.0 | $25M | 442k | 57.13 | |
| Ishares Tr eafe min volat (EFAV) | 2.9 | $25M | 340k | 72.64 | |
| Walt Disney Company (DIS) | 2.8 | $24M | 171k | 139.64 | |
| Ishares Inc em mkt min vol (EEMV) | 2.8 | $24M | 404k | 58.86 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $24M | 22k | 1080.93 | |
| Wells Fargo & Company (WFC) | 2.8 | $23M | 495k | 47.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.7 | $23M | 297k | 78.28 | |
| At&t (T) | 2.7 | $23M | 683k | 33.51 | |
| Pepsi (PEP) | 2.6 | $22M | 170k | 131.13 | |
| Home Depot (HD) | 2.6 | $22M | 105k | 207.97 | |
| McDonald's Corporation (MCD) | 2.5 | $22M | 104k | 207.65 | |
| iShares S&P 500 Index (IVV) | 2.5 | $22M | 73k | 294.75 | |
| Nextera Energy (NEE) | 2.4 | $20M | 99k | 204.86 | |
| American Electric Power Company (AEP) | 2.4 | $20M | 228k | 88.01 | |
| United Parcel Service (UPS) | 2.0 | $17M | 165k | 103.27 | |
| 3M Company (MMM) | 2.0 | $17M | 98k | 173.34 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 1.4 | $12M | 39k | 314.68 | |
| Medtronic (MDT) | 1.4 | $12M | 123k | 97.39 | |
| Fidelity msci hlth care i (FHLC) | 1.2 | $9.9M | 219k | 45.01 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.1 | $9.1M | 57k | 159.46 | |
| Fidelity msci finls idx (FNCL) | 1.0 | $8.1M | 203k | 40.10 | |
| Fidelity consmr staples (FSTA) | 0.9 | $7.9M | 227k | 34.77 | |
| Fidelity msci energy idx (FENY) | 0.8 | $6.7M | 389k | 17.19 | |
| Colgate-Palmolive Company (CL) | 0.6 | $4.6M | 65k | 71.67 | |
| Oracle Corporation (ORCL) | 0.5 | $4.1M | 72k | 56.97 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $3.5M | 11.00 | 318363.64 | |
| Fidelity msci indl indx (FIDU) | 0.4 | $3.3M | 84k | 39.74 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $3.2M | 17k | 194.25 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $1.8M | 14k | 125.99 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 31k | 50.90 | |
| Walgreen Boots Alliance | 0.2 | $1.3M | 24k | 54.66 | |
| Marriott International (MAR) | 0.1 | $1.3M | 9.0k | 140.27 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $1.2M | 13k | 94.53 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 13k | 84.12 | |
| Amazon (AMZN) | 0.1 | $1.1M | 594.00 | 1893.94 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $980k | 6.6k | 148.69 | |
| Kinder Morgan (KMI) | 0.1 | $948k | 45k | 20.88 | |
| Lowe's Companies (LOW) | 0.1 | $828k | 8.2k | 100.90 | |
| Visa (V) | 0.1 | $883k | 5.1k | 173.48 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $822k | 8.3k | 99.53 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $799k | 5.1k | 155.42 | |
| BP (BP) | 0.1 | $649k | 16k | 41.72 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $640k | 2.2k | 293.17 | |
| Altria (MO) | 0.1 | $660k | 14k | 47.38 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $715k | 3.5k | 203.59 | |
| Duke Energy (DUK) | 0.1 | $707k | 8.0k | 88.30 | |
| Intel Corporation (INTC) | 0.1 | $630k | 13k | 47.83 | |
| Chemical Financial Corporation | 0.1 | $605k | 15k | 41.14 | |
| Rbc Cad (RY) | 0.1 | $577k | 7.3k | 79.43 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $604k | 3.9k | 156.68 | |
| Facebook Inc cl a (META) | 0.1 | $594k | 3.1k | 193.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $468k | 1.8k | 264.26 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $514k | 5.0k | 103.69 | |
| Southern Company (SO) | 0.1 | $543k | 9.8k | 55.30 | |
| Bank of America Corporation (BAC) | 0.1 | $397k | 14k | 28.98 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $398k | 6.3k | 62.90 | |
| Paychex (PAYX) | 0.1 | $458k | 5.6k | 82.23 | |
| Boeing Company (BA) | 0.1 | $446k | 1.2k | 363.78 | |
| Philip Morris International (PM) | 0.1 | $450k | 5.7k | 78.60 | |
| Clorox Company (CLX) | 0.1 | $405k | 2.6k | 153.12 | |
| MasterCard Incorporated (MA) | 0.0 | $350k | 1.3k | 264.55 | |
| Curtiss-Wright (CW) | 0.0 | $318k | 2.5k | 127.20 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $369k | 3.2k | 116.62 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $354k | 2.4k | 150.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $374k | 3.2k | 115.11 | |
| Abbvie (ABBV) | 0.0 | $337k | 4.6k | 72.72 | |
| American Express Company (AXP) | 0.0 | $266k | 2.2k | 123.26 | |
| Canadian Natl Ry (CNI) | 0.0 | $230k | 2.5k | 92.44 | |
| Bristol Myers Squibb (BMY) | 0.0 | $233k | 5.1k | 45.42 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $222k | 1.7k | 133.49 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $261k | 718.00 | 363.51 | |
| Amgen (AMGN) | 0.0 | $275k | 1.5k | 184.56 | |
| International Business Machines (IBM) | 0.0 | $215k | 1.6k | 137.64 | |
| United Technologies Corporation | 0.0 | $288k | 2.2k | 130.14 | |
| Total (TTE) | 0.0 | $267k | 4.8k | 55.74 | |
| Starbucks Corporation (SBUX) | 0.0 | $257k | 3.1k | 83.85 | |
| Sempra Energy (SRE) | 0.0 | $268k | 2.0k | 137.44 | |
| Netflix (NFLX) | 0.0 | $271k | 739.00 | 366.71 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $216k | 1.2k | 178.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $235k | 663.00 | 354.45 | |
| Honeywell International (HON) | 0.0 | $210k | 1.2k | 174.27 | |
| Ford Motor Company (F) | 0.0 | $160k | 16k | 10.23 | |
| Vanguard Growth ETF (VUG) | 0.0 | $209k | 1.3k | 163.28 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $207k | 2.4k | 87.34 | |
| Ir 4c Inc. Class | 0.0 | $50k | 50k | 1.00 | |
| Hard To Treat Disease (HTDS) | 0.0 | $0 | 1.5M | 0.00 | |
| Amer Sci Res Com equities | 0.0 | $0 | 72k | 0.00 | |
| Vystar | 0.0 | $960.000000 | 24k | 0.04 | |
| Nanthealth | 0.0 | $41k | 78k | 0.53 | |
| 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 | |
| Empyrean Bioscience | 0.0 | $0 | 25k | 0.00 |
