Smith Chas P & Associates Pa Cpas as of Dec. 31, 2019
Portfolio Holdings for Smith Chas P & Associates Pa Cpas
Smith Chas P & Associates Pa Cpas holds 112 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $55M | 186k | 293.65 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $39M | 281k | 139.40 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.0 | $37M | 174k | 212.61 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $36M | 158k | 226.50 | |
| Chevron Corporation (CVX) | 3.3 | $31M | 255k | 120.51 | |
| Microsoft Corporation (MSFT) | 3.3 | $31M | 193k | 157.70 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $29M | 22k | 1337.01 | |
| Procter & Gamble Company (PG) | 3.1 | $29M | 229k | 124.90 | |
| Verizon Communications (VZ) | 3.0 | $27M | 447k | 61.40 | |
| Wal-Mart Stores (WMT) | 3.0 | $27M | 230k | 118.84 | |
| Wells Fargo & Company (WFC) | 3.0 | $27M | 506k | 53.80 | |
| At&t (T) | 2.9 | $27M | 692k | 39.08 | |
| Johnson & Johnson (JNJ) | 2.9 | $27M | 183k | 145.87 | |
| Merck & Co (MRK) | 2.9 | $27M | 292k | 90.95 | |
| Ishares Tr eafe min volat (EFAV) | 2.9 | $26M | 352k | 74.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.8 | $26M | 312k | 83.85 | |
| Cisco Systems (CSCO) | 2.8 | $26M | 533k | 47.96 | |
| Walt Disney Company (DIS) | 2.7 | $25M | 175k | 144.63 | |
| Nextera Energy (NEE) | 2.7 | $25M | 102k | 242.16 | |
| Pfizer (PFE) | 2.7 | $25M | 627k | 39.18 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $24M | 350k | 69.78 | |
| Ishares Inc em mkt min vol (EEMV) | 2.6 | $24M | 414k | 58.66 | |
| iShares S&P 500 Index (IVV) | 2.5 | $23M | 72k | 323.23 | |
| Home Depot (HD) | 2.5 | $23M | 106k | 218.38 | |
| Pepsi (PEP) | 2.5 | $23M | 169k | 136.67 | |
| American Electric Power Company (AEP) | 2.4 | $22M | 236k | 94.51 | |
| McDonald's Corporation (MCD) | 2.3 | $21M | 106k | 197.61 | |
| United Parcel Service (UPS) | 2.1 | $20M | 169k | 117.06 | |
| Medtronic (MDT) | 1.9 | $17M | 152k | 113.45 | |
| 3M Company (MMM) | 1.8 | $17M | 94k | 176.43 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 1.5 | $14M | 39k | 349.56 | |
| Fidelity msci hlth care i (FHLC) | 1.2 | $11M | 220k | 49.74 | |
| Fidelity msci finls idx (FNCL) | 1.0 | $9.2M | 206k | 44.42 | |
| Fidelity consmr staples (FSTA) | 0.9 | $8.5M | 225k | 37.69 | |
| Fidelity msci energy idx (FENY) | 0.8 | $7.6M | 477k | 16.01 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.7 | $6.6M | 38k | 170.72 | |
| Fidelity msci indl indx (FIDU) | 0.5 | $4.5M | 108k | 42.04 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $3.7M | 11.00 | 339545.45 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.5M | 51k | 68.85 | |
| Oracle Corporation (ORCL) | 0.3 | $2.7M | 50k | 52.98 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $2.1M | 14k | 150.85 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 24k | 55.36 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 13k | 86.84 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $1.2M | 12k | 98.07 | |
| Walgreen Boots Alliance | 0.1 | $1.2M | 20k | 58.97 | |
| Marriott International (MAR) | 0.1 | $1.1M | 7.0k | 151.44 | |
| Amazon (AMZN) | 0.1 | $1.1M | 583.00 | 1847.34 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.0M | 6.3k | 160.82 | |
| Visa (V) | 0.1 | $964k | 5.1k | 187.88 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $919k | 5.5k | 165.71 | |
| Kinder Morgan (KMI) | 0.1 | $896k | 42k | 21.17 | |
| Intel Corporation (INTC) | 0.1 | $804k | 13k | 59.84 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $813k | 2.1k | 389.18 | |
| Lowe's Companies (LOW) | 0.1 | $856k | 7.2k | 119.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $846k | 8.0k | 105.63 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $694k | 2.2k | 322.04 | |
| Duke Energy (DUK) | 0.1 | $715k | 7.8k | 91.16 | |
| Truist Financial Corp equities (TFC) | 0.1 | $763k | 14k | 56.32 | |
| Altria (MO) | 0.1 | $636k | 13k | 49.93 | |
| Southern Company (SO) | 0.1 | $626k | 9.8k | 63.66 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $639k | 3.9k | 165.76 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $600k | 2.8k | 211.86 | |
| Tcf Financial Corp | 0.1 | $688k | 15k | 46.78 | |
| Costco Wholesale Corporation (COST) | 0.1 | $526k | 1.8k | 293.69 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $521k | 5.0k | 105.10 | |
| Rbc Cad (RY) | 0.1 | $563k | 7.1k | 79.14 | |
| Facebook Inc cl a (META) | 0.1 | $574k | 2.8k | 205.37 | |
| BP (BP) | 0.1 | $427k | 11k | 37.77 | |
| Bank of America Corporation (BAC) | 0.1 | $482k | 14k | 35.19 | |
| Paychex (PAYX) | 0.1 | $474k | 5.6k | 85.10 | |
| Philip Morris International (PM) | 0.1 | $443k | 5.2k | 85.01 | |
| Abbvie (ABBV) | 0.1 | $418k | 4.7k | 88.56 | |
| MasterCard Incorporated (MA) | 0.0 | $397k | 1.3k | 298.95 | |
| Bristol Myers Squibb (BMY) | 0.0 | $329k | 5.1k | 64.13 | |
| Amgen (AMGN) | 0.0 | $359k | 1.5k | 240.94 | |
| United Technologies Corporation | 0.0 | $323k | 2.2k | 149.75 | |
| Starbucks Corporation (SBUX) | 0.0 | $358k | 4.1k | 87.85 | |
| Clorox Company (CLX) | 0.0 | $373k | 2.4k | 153.50 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $412k | 3.2k | 130.21 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $379k | 2.3k | 163.43 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $405k | 3.2k | 124.65 | |
| American Express Company (AXP) | 0.0 | $269k | 2.2k | 124.65 | |
| Curtiss-Wright (CW) | 0.0 | $317k | 2.3k | 140.89 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $241k | 1.8k | 137.56 | |
| Union Pacific Corporation (UNP) | 0.0 | $280k | 1.6k | 180.65 | |
| Boeing Company (BA) | 0.0 | $296k | 910.00 | 325.27 | |
| Total (TTE) | 0.0 | $257k | 4.6k | 55.39 | |
| Sempra Energy (SRE) | 0.0 | $295k | 2.0k | 151.28 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $234k | 1.2k | 194.03 | |
| Vanguard Growth ETF (VUG) | 0.0 | $233k | 1.3k | 182.03 | |
| Caterpillar (CAT) | 0.0 | $224k | 1.5k | 147.66 | |
| Dominion Resources (D) | 0.0 | $209k | 2.5k | 83.00 | |
| Honeywell International (HON) | 0.0 | $213k | 1.2k | 176.76 | |
| International Business Machines (IBM) | 0.0 | $203k | 1.5k | 134.26 | |
| Kellogg Company (K) | 0.0 | $226k | 3.3k | 69.05 | |
| Enbridge (ENB) | 0.0 | $215k | 5.4k | 39.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $212k | 1.0k | 206.23 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $222k | 2.4k | 93.67 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $221k | 2.4k | 92.94 | |
| Aon | 0.0 | $208k | 1.0k | 208.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $221k | 165.00 | 1339.39 | |
| Ford Motor Company (F) | 0.0 | $122k | 13k | 9.29 | |
| Spar (SGRP) | 0.0 | $63k | 48k | 1.30 | |
| Ir 4c Inc. Class | 0.0 | $50k | 50k | 1.00 | |
| Nanthealth | 0.0 | $80k | 78k | 1.03 | |
| Hard To Treat Disease (HTDS) | 0.0 | $0 | 1.5M | 0.00 | |
| Vystar | 0.0 | $0 | 22k | 0.00 | |
| Alpha Nat Inc Escrow Gcb Bond | 0.0 | $0 | 2.8M | 0.00 | |
| Massey Energy Co Cv Escrow Cb | 0.0 | $0 | 4.1M | 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 |
