SMITH CHAS P & ASSOCIATES PA CPAS Diversified Active

Location: Lakeland, FL

CIK: 0001082509 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 8, 2019

Total Value: $816M (100.0% shares, 0.0% debt)

Holdings (103)

AAPL Apple Inc. 4.5%
Value $36.52M Shares 192,279 Share Price $189.95 * Est. Cost/Share $19.14 Unrealized @ Report Date +111.3%
BRK/B Berkshire Hathaway Inc Del Cl 3.8%
Value $30.93M Shares 153,988 Share Price $200.89 Est. Cost/Share $129.10 Unrealized @ Report Date +56.4%
QQQ Invesco QQQ Tr Unit Series 1 3.6%
Value $29.68M Shares 165,180 Share Price $179.66 Est. Cost/Share $171.53 Unrealized @ Report Date —
CVX Chevron Corporation 3.6%
Value $29.63M Shares 240,518 Share Price $123.18 * Est. Cost/Share $72.19 Unrealized @ Report Date +21.1%
XOM Exxon Mobil Corporation 3.6%
Value $29.62M Shares 366,529 Share Price $80.80 * Est. Cost/Share $55.74 Unrealized @ Report Date -0.6%
CSCO Cisco Sys Inc 3.5%
Value $28.74M Shares 532,366 Share Price $53.99 * Est. Cost/Share $17.69 Unrealized @ Report Date +123.3%
JPM J P Morgan Chase & Co 3.4%
Value $27.75M Shares 274,129 Share Price $101.23 * Est. Cost/Share $43.93 Unrealized @ Report Date +94.3%
PFE Pfizer 3.4%
Value $27.4M Shares 645,078 Share Price $42.47 * Est. Cost/Share $18.15 Unrealized @ Report Date +61.1%
JNJ Johnson & Johnson 3.2%
Value $26.47M Shares 189,344 Share Price $139.79 * Est. Cost/Share $73.39 Unrealized @ Report Date +50.3%
MRK Merck & Co. Inc. 3.2%
Value $26.33M Shares 316,576 Share Price $83.17 * Est. Cost/Share $35.36 Unrealized @ Report Date +70.5%
VZ Verizon Communications Inc. 3.2%
Value $25.73M Shares 435,106 Share Price $59.13 * Est. Cost/Share $28.23 Unrealized @ Report Date +38.0%
PG Procter & Gamble 3.1%
Value $25.3M Shares 243,184 Share Price $104.05 * Est. Cost/Share $60.42 Unrealized @ Report Date +35.8%
GOOG Alphabet Inc Cap Stk Cl C 3.1%
Value $25.11M Shares 21,397 Share Price $1173.34 * Est. Cost/Share $30.83 Unrealized @ Report Date +80.6%
MSFT Microsoft 3.0%
Value $24.24M Shares 205,538 Share Price $117.94 * Est. Cost/Share $58.21 Unrealized @ Report Date +75.7%
WFC Wells Fargo & Co Del Com 2.9%
Value $23.47M Shares 485,686 Share Price $48.32 * Est. Cost/Share $34.72 Unrealized @ Report Date +17.4%
WMT Wal-Mart Stores Inc 2.9%
Value $23.44M Shares 240,314 Share Price $97.53 * Est. Cost/Share $19.97 Unrealized @ Report Date +46.4%
EFAV iShares Eafe Min Vol Etf 2.8%
Value $23.19M Shares 322,091 Share Price $72.00 Est. Cost/Share $66.85 Unrealized @ Report Date —
EEMV iShares Inc Em Mkt Min Vol 2.7%
Value $22.41M Shares 378,176 Share Price $59.27 Est. Cost/Share $53.13 Unrealized @ Report Date —
PEP Pepsico, Inc. 2.6%
Value $20.83M Shares 169,965 Share Price $122.55 * Est. Cost/Share $61.92 Unrealized @ Report Date +49.3%
IJR iShares Core S&P Small-Cap ETF 2.5%
Value $20.78M Shares 269,337 Share Price $77.15 Est. Cost/Share $84.12 Unrealized @ Report Date —
T AT&T Corp 2.5%
Value $20.53M Shares 654,650 Share Price $31.36 * Est. Cost/Share $12.63 Unrealized @ Report Date +12.1%
IVV iShares Core S&P 500 ETF 2.5%
Value $20.52M Shares 72,105 Share Price $284.56 Est. Cost/Share $182.06 Unrealized @ Report Date —
HD Home Depot 2.5%
Value $20.06M Shares 104,555 Share Price $191.89 * Est. Cost/Share $115.39 Unrealized @ Report Date +34.1%
MCD McDonalds 2.4%
Value $19.27M Shares 101,446 Share Price $189.90 * Est. Cost/Share $136.87 Unrealized @ Report Date +12.9%
BA Boeing Co. 2.2%
Value $18.33M Shares 48,052 Share Price $381.42 Est. Cost/Share $136.36 Unrealized @ Report Date +175.2%
AEP American Elec Pwr Inc 2.2%
Value $18.14M Shares 216,608 Share Price $83.75 * Est. Cost/Share $59.59 Unrealized @ Report Date +4.8%
NEE NextEra Energy, Inc. 2.2%
Value $18.05M Shares 93,389 Share Price $193.32 * Est. Cost/Share $36.91 Unrealized @ Report Date +4.6%
DIS Walt Disney Co 2.2%
Value $17.61M Shares 158,586 Share Price $111.03 * Est. Cost/Share $107.60 Unrealized @ Report Date +0.3%
MMM 3m Company 2.1%
Value $16.97M Shares 81,656 Share Price $207.77 * Est. Cost/Share $129.70 Unrealized @ Report Date +1.1%
UPS United Parcel Service Cl B 2.0%
Value $16.2M Shares 144,962 Share Price $111.74 * Est. Cost/Share $84.23 Unrealized @ Report Date -3.9%
ONEQ Fidelity Comwlth Tr Ndq Cp Idx 1.4%
Value $11.59M Shares 38,301 Share Price $302.68 Est. Cost/Share $223.03 Unrealized @ Report Date —
FHLC Fidelity Msci Hlth Care I 1.2%
Value $9.517M Shares 213,871 Share Price $44.50 Est. Cost/Share $33.76 Unrealized @ Report Date —
IJJ iShares Tr S&P Midcap Value 1.1%
Value $9M Shares 57,337 Share Price $156.97 Est. Cost/Share $116.53 Unrealized @ Report Date —
FSTA Fidelity Consmr Staples 0.9%
Value $7.475M Shares 220,753 Share Price $33.86 Est. Cost/Share $32.21 Unrealized @ Report Date —
FNCL Fidelity Msci Finls Idx 0.9%
Value $7.388M Shares 196,909 Share Price $37.52 Est. Cost/Share $33.75 Unrealized @ Report Date —
FENY Fidelity Msci Energy Idx 0.8%
Value $6.748M Shares 373,215 Share Price $18.08 Est. Cost/Share $20.12 Unrealized @ Report Date —
CL Colgate Palmolive 0.6%
Value $4.626M Shares 67,492 Share Price $68.54 * Est. Cost/Share $48.09 Unrealized @ Report Date +14.4%
ORCL Oracle Corp Com 0.5%
Value $3.883M Shares 72,288 Share Price $53.72 * Est. Cost/Share $29.83 Unrealized @ Report Date +54.4%
BRK/A Berkshire Hathaway Inc Del Cl 0.4%
Value $3.313M Shares 11 Share Price $301181.82 Est. Cost/Share $192271.27 Unrealized @ Report Date +57.5%
FIDU Fidelity Msci Indl Indx 0.4%
Value $3.138M Shares 82,154 Share Price $38.20 Est. Cost/Share $32.07 Unrealized @ Report Date —
IJH iShares Tr S&P Midcap 400 0.4%
Value $3.06M Shares 16,157 Share Price $189.39 Est. Cost/Share $166.09 Unrealized @ Report Date —
KO Coca-Cola 0.3%
Value $2.839M Shares 60,587 Share Price $46.86 * Est. Cost/Share $29.00 Unrealized @ Report Date +30.3%
SSO Proshares Tr Ultra S&P 500 0.2%
Value $1.673M Shares 14,200 Share Price $117.82 Est. Cost/Share $78.48 Unrealized @ Report Date —
— Walgreens Boots Alliance, Inc. 0.2%
Value $1.572M Shares 24,847 Share Price $63.27 Est. Cost/Share $76.26 Unrealized @ Report Date —
MO Altria Group Inc 0.1%
Value $1.183M Shares 20,595 Share Price $57.44 * Est. Cost/Share $26.81 Unrealized @ Report Date +10.8%
MAR Marriott Intl Inc 0.1%
Value $1.145M Shares 9,150 Share Price $125.14 * Est. Cost/Share $66.43 Unrealized @ Report Date +67.9%
HDV iShares Tr Hgh Div Eqt Fd 0.1%
Value $1.106M Shares 11,852 Share Price $93.32 Est. Cost/Share $73.93 Unrealized @ Report Date —
AMZN Amazon Com Inc 0.1%
Value $1.077M Shares 605 Share Price $1780.17 * Est. Cost/Share $50.71 Unrealized @ Report Date +64.1%
ABT Abbott Laboratories 0.1%
Value $1.06M Shares 13,257 Share Price $79.96 * Est. Cost/Share $31.15 Unrealized @ Report Date +112.2%
KMI Kinder Morgan Inc Com 0.1%
Value $995K Shares 49,730 Share Price $20.01 * Est. Cost/Share $22.30 Unrealized @ Report Date -43.9%
IJS iShares Tr S&P Smlcp Value 0.1%
Value $977K Shares 6,624 Share Price $147.49 Est. Cost/Share $109.26 Unrealized @ Report Date —
LOW Lowes Cos Inc Com 0.1%
Value $898K Shares 8,206 Share Price $109.43 * Est. Cost/Share $46.30 Unrealized @ Report Date +90.2%
DVY iShares Tr Dj Sel Div Inx 0.1%
Value $806K Shares 8,209 Share Price $98.18 Est. Cost/Share $71.35 Unrealized @ Report Date —
IWM iShares Tr Russell 2000 0.1%
Value $784K Shares 5,121 Share Price $153.10 Est. Cost/Share $121.94 Unrealized @ Report Date —
V Visa Inc Com Cl A 0.1%
Value $766K Shares 4,903 Share Price $156.23 * Est. Cost/Share $84.76 Unrealized @ Report Date +62.1%
DUK Duke Energy Corp 0.1%
Value $759K Shares 8,432 Share Price $90.01 * Est. Cost/Share $54.99 Unrealized @ Report Date +21.7%
ISCG iShares Tr Small Growth Index 0.1%
Value $706K Shares 3,537 Share Price $199.60 Est. Cost/Share $130.70 Unrealized @ Report Date —
SPY Spyder S & P 500 Depository 0.1%
Value $701K Shares 2,480 Share Price $282.66 Est. Cost/Share $223.75 Unrealized @ Report Date —
INTC Intel 0.1%
Value $688K Shares 12,821 Share Price $53.66 * Est. Cost/Share $37.68 Unrealized @ Report Date +16.3%
BP Bp Amoco P L C Sponsored Adr 0.1%
Value $680K Shares 15,555 Share Price $43.72 Est. Cost/Share $36.39 Unrealized @ Report Date —
PM Philip Morris Intl Inc Com 0.1%
Value $680K Shares 7,692 Share Price $88.40 * Est. Cost/Share $50.67 Unrealized @ Report Date +10.7%
— Chemical Finl Corp Com 0.1%
Value $605K Shares 14,710 Share Price $41.13 Est. Cost/Share $52.32 Unrealized @ Report Date —
VB Vanguard Index Fds Small Cp Et 0.1%
Value $589K Shares 3,855 Share Price $152.79 Est. Cost/Share $116.79 Unrealized @ Report Date —
RY Royal Bk Cda Montreal Com 0.1%
Value $549K Shares 7,264 Share Price $75.58 Est. Cost/Share $55.70 Unrealized @ Report Date +35.8%
META Facebook Inc Cl A 0.1%
Value $512K Shares 3,070 Share Price $166.78 * Est. Cost/Share $144.24 Unrealized @ Report Date +9.5%
SO Southern Co Com 0.1%
Value $507K Shares 9,820 Share Price $51.63 * Est. Cost/Share $27.93 Unrealized @ Report Date +34.0%
— DowDupont Inc. 0.1%
Value $491K Shares 9,212 Share Price $53.30 Est. Cost/Share $68.67 Unrealized @ Report Date —
PAYX Paychex Inc Com 0.1%
Value $456K Shares 5,685 Share Price $80.21 * Est. Cost/Share $32.09 Unrealized @ Report Date +88.4%
COST Costco Wholesale Corporation 0.1%
Value $427K Shares 1,764 Share Price $242.06 * Est. Cost/Share $129.99 Unrealized @ Report Date +52.6%
CINF Cincinnati Financial Corp Com 0.1%
Value $426K Shares 4,957 Share Price $85.94 * Est. Cost/Share $34.67 Unrealized @ Report Date +99.3%
CLX Clorox Co. 0.1%
Value $424K Shares 2,644 Share Price $160.36 * Est. Cost/Share $103.10 Unrealized @ Report Date +23.1%
— Suntrust Banks 0.0%
Value $375K Shares 6,328 Share Price $59.26 Est. Cost/Share $59.79 Unrealized @ Report Date —
IVE iShares Tr S&P 500/Bar Value 0.0%
Value $357K Shares 3,164 Share Price $112.83 Est. Cost/Share $92.57 Unrealized @ Report Date —
VIG Vanguard Specialized Div App E 0.0%
Value $356K Shares 3,249 Share Price $109.57 Est. Cost/Share $81.91 Unrealized @ Report Date —
ABBV AbbVie Inc 0.0%
Value $349K Shares 4,331 Share Price $80.58 * Est. Cost/Share $67.33 Unrealized @ Report Date -9.4%
BAC Bank Of America Corp New 0.0%
Value $346K Shares 12,544 Share Price $27.58 * Est. Cost/Share $16.35 Unrealized @ Report Date +46.1%
VTI Vanguard Index Fds Stk Mrk Etf 0.0%
Value $341K Shares 2,359 Share Price $144.55 Est. Cost/Share $112.39 Unrealized @ Report Date —
MA Mastercard Inc Cl A 0.0%
Value $311K Shares 1,322 Share Price $235.25 * Est. Cost/Share $143.12 Unrealized @ Report Date +44.8%
CENTA Central Garden&pet Co Cl A Non 0.0%
Value $307K Shares 13,213 Share Price $23.23 * Est. Cost/Share $24.03 Unrealized @ Report Date 0.0%
NFLX Netflix Com Inc Com 0.0%
Value $299K Shares 839 Share Price $356.38 * Est. Cost/Share $20.01 Unrealized @ Report Date +73.3%
— United Technologies Cp Com 0.0%
Value $295K Shares 2,290 Share Price $128.82 Est. Cost/Share $131.12 Unrealized @ Report Date —
CW Curtiss Wright Corp Com 0.0%
Value $283K Shares 2,500 Share Price $113.20 * Est. Cost/Share $125.81 Unrealized @ Report Date -12.4%
BMY Bristol Myers Squibb 0.0%
Value $274K Shares 5,736 Share Price $47.77 * Est. Cost/Share $36.59 Unrealized @ Report Date +4.7%
IBM International Business Machine 0.0%
Value $263K Shares 1,867 Share Price $140.87 * Est. Cost/Share $108.12 Unrealized @ Report Date -12.5%
AMGN Amgen Inc 0.0%
Value $262K Shares 1,379 Share Price $189.99 * Est. Cost/Share $138.74 Unrealized @ Report Date +11.5%
SRE Sempra Energy Com 0.0%
Value $245K Shares 1,950 Share Price $125.64 * Est. Cost/Share $32.16 Unrealized @ Report Date +46.6%
MDT Medtronic Inc. 0.0%
Value $237K Shares 2,605 Share Price $90.98 * Est. Cost/Share $74.33 Unrealized @ Report Date 0.0%
MDY Spdr S&P Mdcap 400 Etf Utser1 0.0%
Value $229K Shares 663 Share Price $345.40 Est. Cost/Share $318.92 Unrealized @ Report Date —
SBUX Starbucks Corp 0.0%
Value $228K Shares 3,065 Share Price $74.39 * Est. Cost/Share $53.65 Unrealized @ Report Date +10.5%
ENB Enbridge Inc Com 0.0%
Value $225K Shares 6,216 Share Price $36.20 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%
CNI Canadian Natl Ry Co Com 0.0%
Value $223K Shares 2,488 Share Price $89.63 * Est. Cost/Share $75.78 Unrealized @ Report Date -2.7%
LMT Lockheed Martin Corp Com 0.0%
Value $222K Shares 738 Share Price $300.81 * Est. Cost/Share $154.82 Unrealized @ Report Date +57.3%
IVW iShares Tr S&P 500/Bar Grw 0.0%
Value $208K Shares 1,207 Share Price $172.33 Est. Cost/Share $172.33 Unrealized @ Report Date —
KMB Kimberly Clark 0.0%
Value $204K Shares 1,650 Share Price $123.64 * Est. Cost/Share $91.30 Unrealized @ Report Date 0.0%
VYM Vanguard Whitehall Fds High Di 0.0%
Value $203K Shares 2,370 Share Price $85.65 Est. Cost/Share $86.12 Unrealized @ Report Date —
— Kellogg 0.0%
Value $202K Shares 3,526 Share Price $57.29 * Est. Cost/Share $45.41 Unrealized @ Report Date -8.7%
F Ford Motor Corp 0.0%
Value $103K Shares 11,785 Share Price $8.74 * Est. Cost/Share $7.50 Unrealized @ Report Date -18.9%
— IR 4C Inc. Class 0.0%
Value $50,000 Shares 50,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— Vystar Corp Com 0.0%
Value $1,000 Shares 24,000 Share Price $0.04 Est. Cost/Share $0.03 Unrealized @ Report Date —
— Massey Energy Co Cv Escrow Cb 0.0%
Value $0 Shares 4,249,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Green Envirotech Hldgs Com 0.0%
Value $0 Shares 15,945 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Alpha Nat Inc Escrow GCB Bond 0.0%
Value $0 Shares 2,812,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CBA Florida Inc 0.0%
Value $0 Shares 40,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —