Smith Chas P & Associates Pa Cpas as of Sept. 30, 2019
Portfolio Holdings for Smith Chas P & Associates Pa Cpas
Smith Chas P & Associates Pa Cpas holds 110 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $43M | 192k | 223.97 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $33M | 279k | 117.69 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $32M | 156k | 208.02 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.7 | $32M | 171k | 188.81 | |
| Procter & Gamble Company (PG) | 3.4 | $29M | 236k | 124.38 | |
| Chevron Corporation (CVX) | 3.4 | $29M | 247k | 118.60 | |
| Wal-Mart Stores (WMT) | 3.2 | $28M | 234k | 118.68 | |
| Microsoft Corporation (MSFT) | 3.1 | $27M | 195k | 139.03 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $27M | 383k | 70.61 | |
| Verizon Communications (VZ) | 3.1 | $27M | 440k | 60.36 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $27M | 22k | 1218.99 | |
| At&t (T) | 3.0 | $26M | 687k | 37.84 | |
| Cisco Systems (CSCO) | 3.0 | $26M | 522k | 49.41 | |
| Wells Fargo & Company (WFC) | 3.0 | $26M | 510k | 50.44 | |
| Ishares Tr eafe min volat (EFAV) | 2.9 | $25M | 343k | 73.28 | |
| Merck & Co (MRK) | 2.9 | $25M | 298k | 84.18 | |
| Home Depot (HD) | 2.8 | $24M | 105k | 232.02 | |
| Johnson & Johnson (JNJ) | 2.8 | $24M | 185k | 129.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.8 | $24M | 307k | 77.84 | |
| Nextera Energy (NEE) | 2.7 | $23M | 101k | 232.99 | |
| Ishares Inc em mkt min vol (EEMV) | 2.7 | $23M | 409k | 57.09 | |
| Pepsi (PEP) | 2.7 | $23M | 169k | 137.10 | |
| Walt Disney Company (DIS) | 2.6 | $23M | 173k | 130.32 | |
| Pfizer (PFE) | 2.6 | $23M | 625k | 35.93 | |
| McDonald's Corporation (MCD) | 2.6 | $22M | 103k | 214.71 | |
| American Electric Power Company (AEP) | 2.5 | $22M | 231k | 93.69 | |
| iShares S&P 500 Index (IVV) | 2.5 | $22M | 73k | 298.51 | |
| United Parcel Service (UPS) | 2.3 | $20M | 168k | 119.82 | |
| 3M Company (MMM) | 2.0 | $17M | 105k | 164.40 | |
| Medtronic (MDT) | 1.7 | $15M | 137k | 108.62 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 1.4 | $12M | 39k | 314.01 | |
| Fidelity msci hlth care i (FHLC) | 1.1 | $9.5M | 220k | 43.37 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.0 | $8.7M | 54k | 159.89 | |
| Fidelity msci finls idx (FNCL) | 0.9 | $8.2M | 202k | 40.66 | |
| Fidelity consmr staples (FSTA) | 0.9 | $8.2M | 225k | 36.61 | |
| Fidelity msci energy idx (FENY) | 0.7 | $6.2M | 393k | 15.74 | |
| Colgate-Palmolive Company (CL) | 0.5 | $4.4M | 59k | 73.50 | |
| Oracle Corporation (ORCL) | 0.5 | $3.9M | 71k | 55.02 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $3.4M | 11.00 | 311818.18 | |
| Fidelity msci indl indx (FIDU) | 0.4 | $3.3M | 84k | 39.86 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $1.8M | 14k | 128.45 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 26k | 54.45 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 14k | 83.69 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $1.2M | 13k | 94.14 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | 20k | 55.30 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 2.7k | 389.95 | |
| Amazon (AMZN) | 0.1 | $1.0M | 579.00 | 1735.75 | |
| Marriott International (MAR) | 0.1 | $976k | 7.8k | 124.43 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $959k | 6.4k | 150.15 | |
| Lowe's Companies (LOW) | 0.1 | $854k | 7.8k | 109.94 | |
| Visa (V) | 0.1 | $872k | 5.1k | 171.99 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $842k | 8.3k | 101.95 | |
| Kinder Morgan (KMI) | 0.1 | $883k | 43k | 20.61 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $767k | 5.1k | 151.25 | |
| Duke Energy (DUK) | 0.1 | $759k | 7.9k | 95.91 | |
| Intel Corporation (INTC) | 0.1 | $711k | 14k | 51.50 | |
| Southern Company (SO) | 0.1 | $653k | 11k | 61.78 | |
| BP (BP) | 0.1 | $591k | 16k | 37.99 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $641k | 2.2k | 296.76 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $578k | 5.0k | 116.60 | |
| Rbc Cad (RY) | 0.1 | $577k | 7.1k | 81.11 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $593k | 3.9k | 153.83 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $640k | 3.3k | 194.71 | |
| Tcf Financial Corp | 0.1 | $568k | 15k | 38.07 | |
| Costco Wholesale Corporation (COST) | 0.1 | $510k | 1.8k | 287.97 | |
| Altria (MO) | 0.1 | $527k | 13k | 40.92 | |
| Facebook Inc cl a (META) | 0.1 | $496k | 2.8k | 177.97 | |
| Bank of America Corporation (BAC) | 0.1 | $401k | 14k | 29.19 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $435k | 6.3k | 68.74 | |
| Paychex (PAYX) | 0.1 | $461k | 5.6k | 82.76 | |
| Boeing Company (BA) | 0.1 | $393k | 1.0k | 380.08 | |
| Philip Morris International (PM) | 0.1 | $428k | 5.6k | 75.97 | |
| MasterCard Incorporated (MA) | 0.0 | $370k | 1.4k | 271.46 | |
| Curtiss-Wright (CW) | 0.0 | $323k | 2.5k | 129.20 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $377k | 3.2k | 119.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $350k | 2.3k | 150.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $389k | 3.2k | 119.73 | |
| Abbvie (ABBV) | 0.0 | $365k | 4.8k | 75.73 | |
| American Express Company (AXP) | 0.0 | $255k | 2.2k | 118.16 | |
| Canadian Natl Ry (CNI) | 0.0 | $224k | 2.5k | 90.03 | |
| Bristol Myers Squibb (BMY) | 0.0 | $260k | 5.1k | 50.68 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $248k | 1.7k | 141.96 | |
| Union Pacific Corporation (UNP) | 0.0 | $251k | 1.6k | 161.94 | |
| Amgen (AMGN) | 0.0 | $289k | 1.5k | 193.44 | |
| BB&T Corporation | 0.0 | $286k | 5.4k | 53.42 | |
| International Business Machines (IBM) | 0.0 | $227k | 1.6k | 145.33 | |
| United Technologies Corporation | 0.0 | $294k | 2.2k | 136.30 | |
| Total (TTE) | 0.0 | $250k | 4.8k | 51.94 | |
| Starbucks Corporation (SBUX) | 0.0 | $261k | 3.0k | 88.32 | |
| Clorox Company (CLX) | 0.0 | $278k | 1.8k | 152.00 | |
| Kellogg Company (K) | 0.0 | $222k | 3.4k | 64.44 | |
| Sempra Energy (SRE) | 0.0 | $288k | 2.0k | 147.69 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $217k | 1.2k | 179.78 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $218k | 1.1k | 193.26 | |
| Dominion Resources (D) | 0.0 | $204k | 2.5k | 81.02 | |
| Honeywell International (HON) | 0.0 | $204k | 1.2k | 169.29 | |
| Vanguard Growth ETF (VUG) | 0.0 | $213k | 1.3k | 166.41 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $210k | 2.4k | 88.61 | |
| L3harris Technologies (LHX) | 0.0 | $202k | 968.00 | 208.68 | |
| Ford Motor Company (F) | 0.0 | $120k | 13k | 9.14 | |
| Spar (SGRP) | 0.0 | $50k | 48k | 1.03 | |
| Ir 4c Inc. Class | 0.0 | $50k | 50k | 1.00 | |
| Nanthealth | 0.0 | $56k | 78k | 0.72 | |
| Hard To Treat Disease (HTDS) | 0.0 | $0 | 1.5M | 0.00 | |
| 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 | 4.1M | 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 |
