HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Apple Inc. |
186,279 | -5,972 | $54,701 |
| AAPL | 186,279 | -5,972 | $54,701 |
 Berkshire Hathaway Inc Del Cl |
$39,577 | ||
| BRK.B | 158,242 | +2,327 | $35,842 |
| BRK.A | 11 | UNCH | $3,735 |
| J P Morgan Chase & Co |
281,073 | +1,875 | $39,182 |
| JPM | 281,073 | +1,875 | $39,182 |
| Invesco QQQ Tr Unit Series 1 |
173,550 | +2,782 | $36,898 |
| QQQ | 173,550 | +2,782 | $36,898 |
| Chevron Corporation |
254,458 | +7,660 | $30,665 |
| CVX | 254,458 | +7,660 | $30,665 |
| Microsoft |
193,434 | -1,803 | $30,505 |
| MSFT | 193,434 | -1,803 | $30,505 |
| Alphabet Inc Cap Stk Cl C |
21,913 | +191 | $29,298 |
| GOOG | 21,913 | +191 | $29,298 |
| Procter & Gamble |
229,361 | -6,648 | $28,647 |
| PG | 229,361 | -6,648 | $28,647 |
| Verizon Communications Inc. |
446,965 | +7,231 | $27,444 |
| VZ | 446,965 | +7,231 | $27,444 |
| Wal Mart Stores Inc |
229,676 | -4,287 | $27,295 |
| WMT | 229,676 | -4,287 | $27,295 |
| Wells Fargo & Co Del Com |
505,854 | -3,630 | $27,215 |
| WFC | 505,854 | -3,630 | $27,215 |
| AT&T Corp |
691,809 | +4,364 | $27,036 |
| T | 691,809 | +4,364 | $27,036 |
| Johnson & Johnson |
183,113 | -1,524 | $26,711 |
| JNJ | 183,113 | -1,524 | $26,711 |
| Merck & Co. Inc. |
292,078 | -5,887 | $26,565 |
| MRK | 292,078 | -5,887 | $26,565 |
| iShares Eafe Min Vol Etf (EFAV) |
352,151 | +9,031 | $26,249 |
| EFAV | 352,151 | +9,031 | $26,249 |
| iShares Core S&P Small Cap ETF (IJR) |
311,520 | +5,030 | $26,121 |
| IJR | 311,520 | +5,030 | $26,121 |
| Cisco Sys Inc |
533,046 | +11,505 | $25,565 |
| CSCO | 533,046 | +11,505 | $25,565 |
| Walt Disney Co |
174,451 | +1,598 | $25,231 |
| DIS | 174,451 | +1,598 | $25,231 |
| NextEra Energy Inc. |
102,110 | +1,465 | $24,727 |
| NEE | 102,110 | +1,465 | $24,727 |
| Pfizer |
626,846 | +2,001 | $24,560 |
| PFE | 626,846 | +2,001 | $24,560 |
| Exxon Mobil Corporation |
349,538 | -33,042 | $24,391 |
| XOM | 349,538 | -33,042 | $24,391 |
| iShares Inc Em Mkt Min Vol (EEMV) |
414,023 | +4,603 | $24,287 |
| EEMV | 414,023 | +4,603 | $24,287 |
| iShares Core S&P 500 ETF (IVV) |
72,301 | -409 | $23,370 |
| IVV | 72,301 | -409 | $23,370 |
| Home Depot |
106,194 | +1,433 | $23,191 |
| HD | 106,194 | +1,433 | $23,191 |
| Pepsico Inc. |
169,334 | +398 | $23,143 |
| PEP | 169,334 | +398 | $23,143 |
| American Elec Pwr Inc |
236,393 | +4,945 | $22,341 |
| AEP | 236,393 | +4,945 | $22,341 |
| McDonalds |
105,675 | +2,338 | $20,882 |
| MCD | 105,675 | +2,338 | $20,882 |
| United Parcel Service Cl B |
168,813 | +690 | $19,761 |
| UPS | 168,813 | +690 | $19,761 |
| Medtronic Inc. |
152,080 | +15,627 | $17,253 |
| MDT | 152,080 | +15,627 | $17,253 |
| 3m Company |
93,790 | -10,828 | $16,547 |
| MMM | 93,790 | -10,828 | $16,547 |
| Fidelity Comwlth Tr Ndq Cp Idx |
38,832 | -157 | $13,574 |
| ONEQ | 38,832 | -157 | $13,574 |
| Fidelity Msci Hlth Care I |
220,404 | +905 | $10,963 |
| FHLC | 220,404 | +905 | $10,963 |
| Fidelity Msci Finls Idx |
206,371 | +4,048 | $9,167 |
| FNCL | 206,371 | +4,048 | $9,167 |
| Fidelity Consmr Staples |
224,810 | -28 | $8,473 |
| FSTA | 224,810 | -28 | $8,473 |
| Fidelity Msci Energy Idx |
476,969 | +83,672 | $7,636 |
| FENY | 476,969 | +83,672 | $7,636 |
| iShares Tr S&P Midcap Value (IJJ) |
38,384 | -15,728 | $6,553 |
| IJJ | 38,384 | -15,728 | $6,553 |
| Fidelity Msci Indl Indx |
107,521 | +23,759 | $4,520 |
| FIDU | 107,521 | +23,759 | $4,520 |
| Colgate Palmolive |
50,909 | -8,450 | $3,505 |
| CL | 50,909 | -8,450 | $3,505 |
| Oracle Corp Com |
50,261 | -20,255 | $2,663 |
| ORCL | 50,261 | -20,255 | $2,663 |
| Proshares Tr Ultra S&P 500 (SSO) |
14,200 | UNCH | $2,142 |
| SSO | 14,200 | UNCH | $2,142 |
| Coca Cola |
24,189 | -2,186 | $1,339 |
| KO | 24,189 | -2,186 | $1,339 |
| iShares Tr Hgh Div Eqt Fd (HDV) |
12,267 | -225 | $1,203 |
| HDV | 12,267 | -225 | $1,203 |
| Abbott Laboratories |
13,323 | -860 | $1,157 |
| ABT | 13,323 | -860 | $1,157 |
| Walgreens Boots Alliance Inc. |
19,569 | -32 | $1,154 |
| WBA | 19,569 | -32 | $1,154 |
| Amazon Com Inc |
583 | +4 | $1,077 |
| AMZN | 583 | +4 | $1,077 |
| Marriott Intl Inc |
7,006 | -838 | $1,061 |
| MAR | 7,006 | -838 | $1,061 |
| iShares Tr S&P Smlcp Value (IJS) |
6,268 | -119 | $1,008 |
| IJS | 6,268 | -119 | $1,008 |
| Visa Inc Com Cl A |
5,131 | +61 | $964 |
| V | 5,131 | +61 | $964 |
| iShares Tr Russell 2000 (IWM) |
5,546 | +475 | $919 |
| IWM | 5,546 | +475 | $919 |
| Kinder Morgan Inc Com |
42,322 | -518 | $896 |
| KMI | 42,322 | -518 | $896 |
See Full List: All Stocks Held By Smith Chas P & Associates PA Cpas
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Smith Chas P & Associates PA Cpas
|
Size ($ in 1000's)
At 12/31/2019: $920,886 At 09/30/2019: $867,144 Smith Chas P & Associates PA Cpas holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Smith Chas P & Associates PA Cpas 13F filings. Link to 13F filings: SEC filings |
