13F-HR filed by SMITH CHAS P & ASSOCIATES PA CPAS
SMITH CHAS P & ASSOCIATES PA CPAS filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-03, with 106 holding rows worth $745,481,000.
- Accession
- 0001082509-18-000003
- Filer
- CIK 1082509
- Filed
- 2018-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 106 entries on the cover page, a total value of $745,481,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $745,481,000 with VALUE read as thousands by filing date, 13F file number 028-04403. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 197,169 | $36,498,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 236,537 | $29,905,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 358,858 | $29,688,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 157,847 | $29,462,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 274,054 | $28,556,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 161,686 | $27,753,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 462,779 | $25,656,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 587,165 | $25,266,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 685,892 | $24,884,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,008 | $24,554,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 541,118 | $23,733,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 191,040 | $23,181,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 439,351 | $22,104,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 223,350 | $22,025,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 248,884 | $21,317,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 351,161 | $21,315,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 286,230 | $20,362,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 60,444 | $20,279,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 73,218 | $19,992,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 99,640 | $19,440,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 239,857 | $18,723,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 319,673 | $18,490,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 569,731 | $18,294,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 167,238 | $18,207,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 205,694 | $16,608,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 98,399 | $15,418,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 326,804 | $14,464,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 128,647 | $13,666,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 37,402 | $11,021,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 62,003 | $10,046,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 221,477 | $9,147,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 42,548 | $8,370,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 343,842 | $7,307,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 183,653 | $7,199,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 206,358 | $6,440,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 75,680 | $4,905,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 67,990 | $3,861,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43,221 | $3,607,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 80,573 | $3,550,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $3,102,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 77,704 | $2,881,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,625 | $2,654,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 14,200 | $1,580,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,179 | $1,511,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,062 | $1,507,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 85,037 | $1,503,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,889 | $1,288,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,500 | $1,203,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,147 | $1,032,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 570 | $969,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,903 | $946,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,153 | $863,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,759 | $856,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 14,705 | $819,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,972 | $789,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,587 | $766,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,638 | $714,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 9,990 | $659,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,982 | $652,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,055 | $631,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,767 | $631,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,227 | $604,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,802 | $587,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,264 | $547,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,753 | $542,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,599 | $505,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,279 | $501,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,797 | $474,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,684 | $457,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,828 | $451,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,930 | $414,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 35,226 | $390,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,789 | $374,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,000 | $357,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,137 | $336,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,957 | $331,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,249 | $330,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,836 | $323,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,268 | $321,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,287 | $321,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,017 | $316,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,215 | $300,000 | thousands by filing date | |
| 4 Bucks Ranch Inc | 35083Z108 | COM | 300 | $300,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,144 | $299,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,698 | $297,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,121 | $288,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,479 | $273,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,297 | $255,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,997 | $250,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,885 | $246,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 689 | $245,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,950 | $226,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,455 | $223,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,727 | $217,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,495 | $207,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,500 | $206,000 | thousands by filing date | |
| Orthopedic Design North Americ | 68750Z101 | COM | 41,000 | $205,000 | thousands by filing date | |
| BK TECHNOLOGIES INC | 09180A100 | COM | 17,000 | $63,000 | thousands by filing date | |
| IR 4C Inc. Class | 45000Z107 | COM | 50,000 | $50,000 | thousands by filing date | |
| Vystar Corp Com | 92927N106 | COM | 26,000 | $1,000 | thousands by filing date | |
| Alpha Nat Inc Escrow GCB Bond | 020ESC190 | COM | 2,911,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Massey Energy Co Cv Escrow Cb | 576ESC115 | COM | 4,374,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBA Florida Inc | 12482D103 | COM | 40,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Green Envirotech Hldgs Com | 39303B206 | COM | 15,945 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Innovaro Inc Com | 45777T102 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Airborne Wireless Netw Com | 00928L102 | COM | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082509-18-000003 | this filing | 2018-08-03 | acceptance time not in the bulk data set |