HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Apple Inc. |
192,251 | -1,836 | $43,059 |
| AAPL | 192,251 | -1,836 | $43,059 |
 Berkshire Hathaway Inc Del Cl |
$35,863 | ||
| BRK.B | 155,915 | -439 | $32,433 |
| BRK.A | 11 | UNCH | $3,430 |
| J P Morgan Chase & Co |
279,198 | -566 | $32,859 |
| JPM | 279,198 | -566 | $32,859 |
| Invesco QQQ Tr Unit Series 1 |
170,768 | +915 | $32,243 |
| QQQ | 170,768 | +915 | $32,243 |
| Procter & Gamble |
236,009 | -6,046 | $29,355 |
| PG | 236,009 | -6,046 | $29,355 |
| Chevron Corporation |
246,798 | -25 | $29,270 |
| CVX | 246,798 | -25 | $29,270 |
| Wal Mart Stores Inc |
233,963 | -6,348 | $27,767 |
| WMT | 233,963 | -6,348 | $27,767 |
| Microsoft |
195,237 | -5,437 | $27,144 |
| MSFT | 195,237 | -5,437 | $27,144 |
| Exxon Mobil Corporation |
382,580 | +6,340 | $27,014 |
| XOM | 382,580 | +6,340 | $27,014 |
| Verizon Communications Inc. |
439,734 | -1,840 | $26,542 |
| VZ | 439,734 | -1,840 | $26,542 |
| Alphabet Inc Cap Stk Cl C |
21,722 | -148 | $26,479 |
| GOOG | 21,722 | -148 | $26,479 |
| AT&T Corp |
687,445 | +4,123 | $26,013 |
| T | 687,445 | +4,123 | $26,013 |
| Cisco Sys Inc |
521,541 | -2,943 | $25,769 |
| CSCO | 521,541 | -2,943 | $25,769 |
| Wells Fargo & Co Del Com |
509,484 | +14,495 | $25,698 |
| WFC | 509,484 | +14,495 | $25,698 |
| iShares Eafe Min Vol Etf (EFAV) |
343,120 | +2,901 | $25,144 |
| EFAV | 343,120 | +2,901 | $25,144 |
| Merck & Co. Inc. |
297,965 | -8,672 | $25,083 |
| MRK | 297,965 | -8,672 | $25,083 |
| Home Depot |
104,761 | -537 | $24,307 |
| HD | 104,761 | -537 | $24,307 |
| Johnson & Johnson |
184,637 | -1,437 | $23,888 |
| JNJ | 184,637 | -1,437 | $23,888 |
| iShares Core S&P Small Cap ETF (IJR) |
306,490 | +9,114 | $23,857 |
| IJR | 306,490 | +9,114 | $23,857 |
| NextEra Energy Inc. |
100,645 | +1,716 | $23,449 |
| NEE | 100,645 | +1,716 | $23,449 |
| iShares Inc Em Mkt Min Vol (EEMV) |
409,420 | +5,536 | $23,374 |
| EEMV | 409,420 | +5,536 | $23,374 |
| Pepsico Inc. |
168,936 | -1,291 | $23,161 |
| PEP | 168,936 | -1,291 | $23,161 |
| Walt Disney Co |
172,853 | +1,930 | $22,526 |
| DIS | 172,853 | +1,930 | $22,526 |
| Pfizer |
624,845 | -2,516 | $22,451 |
| PFE | 624,845 | -2,516 | $22,451 |
| McDonalds |
103,337 | -210 | $22,188 |
| MCD | 103,337 | -210 | $22,188 |
| iShares Core S&P 500 ETF (IVV) |
72,710 | -88 | $21,705 |
| IVV | 72,710 | -88 | $21,705 |
| American Elec Pwr Inc |
231,448 | +3,275 | $21,684 |
| AEP | 231,448 | +3,275 | $21,684 |
| United Parcel Service Cl B |
168,123 | +2,782 | $20,145 |
| UPS | 168,123 | +2,782 | $20,145 |
| 3m Company |
104,618 | +6,766 | $17,199 |
| MMM | 104,618 | +6,766 | $17,199 |
| Medtronic Inc. |
136,453 | +13,748 | $14,822 |
| MDT | 136,453 | +13,748 | $14,822 |
| Fidelity Comwlth Tr Ndq Cp Idx |
38,989 | -245 | $12,243 |
| ONEQ | 38,989 | -245 | $12,243 |
| Fidelity Msci Hlth Care I |
219,499 | +479 | $9,520 |
| FHLC | 219,499 | +479 | $9,520 |
| iShares Tr S&P Midcap Value (IJJ) |
54,112 | -3,048 | $8,652 |
| IJJ | 54,112 | -3,048 | $8,652 |
| Fidelity Consmr Staples |
224,838 | -1,792 | $8,231 |
| FSTA | 224,838 | -1,792 | $8,231 |
| Fidelity Msci Finls Idx |
202,323 | -274 | $8,226 |
| FNCL | 202,323 | -274 | $8,226 |
| Fidelity Msci Energy Idx |
393,297 | +4,147 | $6,190 |
| FENY | 393,297 | +4,147 | $6,190 |
| Colgate Palmolive |
59,359 | -5,437 | $4,363 |
| CL | 59,359 | -5,437 | $4,363 |
| Oracle Corp Com |
70,516 | -1,100 | $3,880 |
| ORCL | 70,516 | -1,100 | $3,880 |
| Fidelity Msci Indl Indx |
83,762 | -165 | $3,339 |
| FIDU | 83,762 | -165 | $3,339 |
| Proshares Tr Ultra S&P 500 (SSO) |
14,200 | UNCH | $1,824 |
| SSO | 14,200 | UNCH | $1,824 |
| Coca Cola |
26,375 | -4,958 | $1,436 |
| KO | 26,375 | -4,958 | $1,436 |
| Abbott Laboratories |
14,183 | +797 | $1,187 |
| ABT | 14,183 | +797 | $1,187 |
| iShares Tr Hgh Div Eqt Fd (HDV) |
12,492 | +30 | $1,176 |
| HDV | 12,492 | +30 | $1,176 |
| Walgreens Boots Alliance Inc. |
19,601 | -4,657 | $1,084 |
| WBA | 19,601 | -4,657 | $1,084 |
| Lockheed Martin Corp Com |
2,726 | +2,008 | $1,063 |
| LMT | 2,726 | +2,008 | $1,063 |
| Amazon Com Inc |
579 | -15 | $1,005 |
| AMZN | 579 | -15 | $1,005 |
| Marriott Intl Inc |
7,844 | -1,110 | $976 |
| MAR | 7,844 | -1,110 | $976 |
| iShares Tr S&P Smlcp Value (IJS) |
6,387 | -204 | $959 |
| IJS | 6,387 | -204 | $959 |
| Kinder Morgan Inc Com |
42,840 | -2,573 | $883 |
| KMI | 42,840 | -2,573 | $883 |
| Visa Inc Com Cl A |
5,070 | -20 | $872 |
| V | 5,070 | -20 | $872 |
See Full List: All Stocks Held By Smith Chas P & Associates PA Cpas
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Smith Chas P & Associates PA Cpas
|
Size ($ in 1000's)
At 09/30/2019: $867,144 At 06/30/2019: $850,516 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 |
