Smith Chas P & Associates Pa Cpas as of March 31, 2020
Portfolio Holdings for Smith Chas P & Associates Pa Cpas
Smith Chas P & Associates Pa Cpas holds 97 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $45M | 177k | 254.29 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.6 | $34M | 176k | 190.40 | |
| Berkshire Hathaway (BRK.B) | 4.2 | $31M | 168k | 182.83 | |
| Microsoft Corporation (MSFT) | 4.2 | $30M | 193k | 157.71 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $27M | 303k | 90.03 | |
| Wal-Mart Stores (WMT) | 3.6 | $26M | 232k | 113.62 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $26M | 22k | 1162.82 | |
| Procter & Gamble Company (PG) | 3.5 | $25M | 231k | 110.00 | |
| Nextera Energy (NEE) | 3.4 | $25M | 103k | 240.62 | |
| Verizon Communications (VZ) | 3.4 | $25M | 460k | 53.73 | |
| Cisco Systems (CSCO) | 3.4 | $25M | 622k | 39.31 | |
| Johnson & Johnson (JNJ) | 3.3 | $24M | 184k | 131.13 | |
| iShares S&P 500 Index (IVV) | 3.1 | $23M | 88k | 258.39 | |
| Merck & Co (MRK) | 3.1 | $23M | 295k | 76.94 | |
| Pepsi (PEP) | 3.1 | $22M | 184k | 120.10 | |
| Pfizer (PFE) | 2.9 | $21M | 642k | 32.64 | |
| At&t (T) | 2.9 | $21M | 714k | 29.15 | |
| McDonald's Corporation (MCD) | 2.8 | $20M | 123k | 165.35 | |
| Home Depot (HD) | 2.8 | $20M | 108k | 186.71 | |
| American Electric Power Company (AEP) | 2.7 | $20M | 244k | 79.98 | |
| Walt Disney Company (DIS) | 2.7 | $19M | 199k | 96.60 | |
| Visa (V) | 2.6 | $19M | 117k | 161.12 | |
| United Parcel Service (UPS) | 2.6 | $19M | 200k | 93.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $19M | 330k | 56.11 | |
| Medtronic (MDT) | 2.5 | $18M | 201k | 90.18 | |
| Starbucks Corporation (SBUX) | 2.3 | $17M | 251k | 65.74 | |
| PNC Financial Services (PNC) | 2.1 | $15M | 155k | 95.72 | |
| Discover Financial Services | 1.6 | $12M | 328k | 35.67 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 1.6 | $12M | 39k | 298.59 | |
| Fidelity msci hlth care i (FHLC) | 1.3 | $9.4M | 218k | 42.98 | |
| Fidelity consmr staples (FSTA) | 1.0 | $7.3M | 225k | 32.34 | |
| Fidelity msci finls idx (FNCL) | 0.9 | $6.4M | 218k | 29.38 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.6 | $4.1M | 37k | 109.76 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $3.0M | 11.00 | 272000.00 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.9M | 44k | 66.37 | |
| Fidelity msci indl indx (FIDU) | 0.4 | $2.7M | 89k | 30.44 | |
| Oracle Corporation (ORCL) | 0.3 | $2.4M | 49k | 48.33 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 25k | 72.46 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | 42k | 37.97 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $1.3M | 14k | 88.93 | |
| Amazon (AMZN) | 0.2 | $1.1M | 586.00 | 1950.51 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 25k | 44.25 | |
| Abbott Laboratories (ABT) | 0.1 | $987k | 13k | 78.93 | |
| Duke Energy (DUK) | 0.1 | $751k | 9.3k | 80.88 | |
| Intel Corporation (INTC) | 0.1 | $749k | 14k | 54.13 | |
| Walgreen Boots Alliance | 0.1 | $711k | 16k | 45.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $678k | 2.0k | 339.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $633k | 5.5k | 114.55 | |
| Southern Company (SO) | 0.1 | $625k | 12k | 54.10 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $614k | 8.6k | 71.50 | |
| Lowe's Companies (LOW) | 0.1 | $588k | 6.8k | 86.08 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $585k | 5.8k | 100.02 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $584k | 7.9k | 73.53 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $558k | 2.2k | 257.86 | |
| Marriott International (MAR) | 0.1 | $543k | 7.3k | 74.82 | |
| Costco Wholesale Corporation (COST) | 0.1 | $518k | 1.8k | 285.24 | |
| 3M Company (MMM) | 0.1 | $504k | 3.7k | 136.44 | |
| Clorox Company (CLX) | 0.1 | $496k | 2.9k | 173.43 | |
| Abbvie (ABBV) | 0.1 | $495k | 6.5k | 76.24 | |
| Facebook Inc cl a (META) | 0.1 | $458k | 2.7k | 166.85 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $445k | 3.9k | 115.43 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $438k | 2.6k | 166.10 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $374k | 5.0k | 75.45 | |
| Truist Financial Corp equities (TFC) | 0.1 | $372k | 12k | 30.81 | |
| Philip Morris International (PM) | 0.1 | $371k | 5.1k | 73.03 | |
| Kinder Morgan (KMI) | 0.0 | $358k | 26k | 13.92 | |
| Paychex (PAYX) | 0.0 | $336k | 5.3k | 62.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $336k | 3.2k | 103.42 | |
| Tcf Financial Corp | 0.0 | $333k | 15k | 22.64 | |
| Altria (MO) | 0.0 | $333k | 8.6k | 38.66 | |
| Amgen (AMGN) | 0.0 | $319k | 1.6k | 203.06 | |
| MasterCard Incorporated (MA) | 0.0 | $315k | 1.3k | 241.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $299k | 2.3k | 128.93 | |
| Bristol Myers Squibb (BMY) | 0.0 | $297k | 5.3k | 55.74 | |
| Wells Fargo & Company (WFC) | 0.0 | $279k | 9.7k | 28.66 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $273k | 3.9k | 70.65 | |
| Bank of America Corporation (BAC) | 0.0 | $271k | 13k | 21.27 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $260k | 2.7k | 96.37 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $239k | 3.9k | 62.05 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $237k | 1.9k | 127.90 | |
| Rbc Cad (RY) | 0.0 | $236k | 3.8k | 61.54 | |
| BP (BP) | 0.0 | $229k | 9.4k | 24.42 | |
| Dominion Resources (D) | 0.0 | $223k | 3.1k | 72.14 | |
| Sempra Energy (SRE) | 0.0 | $220k | 2.0k | 112.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $214k | 184.00 | 1163.04 | |
| United Technologies Corporation | 0.0 | $203k | 2.2k | 94.11 | |
| Fidelity msci energy idx (FENY) | 0.0 | $144k | 19k | 7.50 | |
| Ford Motor Company (F) | 0.0 | $68k | 14k | 4.81 | |
| Ir 4c Inc. Class | 0.0 | $50k | 50k | 1.00 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $42k | 12k | 3.44 | |
| Spar (SGRP) | 0.0 | $31k | 48k | 0.64 | |
| Hard To Treat Disease (HTDS) | 0.0 | $0 | 1.5M | 0.00 | |
| Vystar | 0.0 | $0 | 20k | 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 | |
| Empyrean Bioscience | 0.0 | $0 | 25k | 0.00 |
