HoldingsChannel.com
Smith Chas P & Associates PA Cpas Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Apple Inc. 186,279 -5,972 $54,701
     AAPL186,279-5,972$54,701
Berkshire Hathaway Inc Del Cl      $39,577
     BRK.B158,242+2,327$35,842
     BRK.A11UNCH$3,735
J P Morgan Chase & Co 281,073 +1,875 $39,182
     JPM281,073+1,875$39,182
Invesco QQQ Tr Unit Series 1 173,550 +2,782 $36,898
     QQQ173,550+2,782$36,898
Chevron Corporation 254,458 +7,660 $30,665
     CVX254,458+7,660$30,665
Microsoft 193,434 -1,803 $30,505
     MSFT193,434-1,803$30,505
Alphabet Inc Cap Stk Cl C 21,913 +191 $29,298
     GOOG21,913+191$29,298
Procter & Gamble 229,361 -6,648 $28,647
     PG229,361-6,648$28,647
Verizon Communications Inc. 446,965 +7,231 $27,444
     VZ446,965+7,231$27,444
Wal Mart Stores Inc 229,676 -4,287 $27,295
     WMT229,676-4,287$27,295
Wells Fargo & Co Del Com 505,854 -3,630 $27,215
     WFC505,854-3,630$27,215
AT&T Corp 691,809 +4,364 $27,036
     T691,809+4,364$27,036
Johnson & Johnson 183,113 -1,524 $26,711
     JNJ183,113-1,524$26,711
Merck & Co. Inc. 292,078 -5,887 $26,565
     MRK292,078-5,887$26,565
iShares Eafe Min Vol Etf (EFAV) 352,151 +9,031 $26,249
     EFAV352,151+9,031$26,249
iShares Core S&P Small Cap ETF (IJR) 311,520 +5,030 $26,121
     IJR311,520+5,030$26,121
Cisco Sys Inc 533,046 +11,505 $25,565
     CSCO533,046+11,505$25,565
Walt Disney Co 174,451 +1,598 $25,231
     DIS174,451+1,598$25,231
NextEra Energy Inc. 102,110 +1,465 $24,727
     NEE102,110+1,465$24,727
Pfizer 626,846 +2,001 $24,560
     PFE626,846+2,001$24,560
Exxon Mobil Corporation 349,538 -33,042 $24,391
     XOM349,538-33,042$24,391
iShares Inc Em Mkt Min Vol (EEMV) 414,023 +4,603 $24,287
     EEMV414,023+4,603$24,287
iShares Core S&P 500 ETF (IVV) 72,301 -409 $23,370
     IVV72,301-409$23,370
Home Depot 106,194 +1,433 $23,191
     HD106,194+1,433$23,191
Pepsico Inc. 169,334 +398 $23,143
     PEP169,334+398$23,143
American Elec Pwr Inc 236,393 +4,945 $22,341
     AEP236,393+4,945$22,341
McDonalds 105,675 +2,338 $20,882
     MCD105,675+2,338$20,882
United Parcel Service Cl B 168,813 +690 $19,761
     UPS168,813+690$19,761
Medtronic Inc. 152,080 +15,627 $17,253
     MDT152,080+15,627$17,253
3m Company 93,790 -10,828 $16,547
     MMM93,790-10,828$16,547
Fidelity Comwlth Tr Ndq Cp Idx 38,832 -157 $13,574
     ONEQ38,832-157$13,574
Fidelity Msci Hlth Care I 220,404 +905 $10,963
     FHLC220,404+905$10,963
Fidelity Msci Finls Idx 206,371 +4,048 $9,167
     FNCL206,371+4,048$9,167
Fidelity Consmr Staples 224,810 -28 $8,473
     FSTA224,810-28$8,473
Fidelity Msci Energy Idx 476,969 +83,672 $7,636
     FENY476,969+83,672$7,636
iShares Tr S&P Midcap Value (IJJ) 38,384 -15,728 $6,553
     IJJ38,384-15,728$6,553
Fidelity Msci Indl Indx 107,521 +23,759 $4,520
     FIDU107,521+23,759$4,520
Colgate Palmolive 50,909 -8,450 $3,505
     CL50,909-8,450$3,505
Oracle Corp Com 50,261 -20,255 $2,663
     ORCL50,261-20,255$2,663
Proshares Tr Ultra S&P 500 (SSO) 14,200 UNCH $2,142
     SSO14,200UNCH$2,142
Coca Cola 24,189 -2,186 $1,339
     KO24,189-2,186$1,339
iShares Tr Hgh Div Eqt Fd (HDV) 12,267 -225 $1,203
     HDV12,267-225$1,203
Abbott Laboratories 13,323 -860 $1,157
     ABT13,323-860$1,157
Walgreens Boots Alliance Inc. 19,569 -32 $1,154
     WBA19,569-32$1,154
Amazon Com Inc 583 +4 $1,077
     AMZN583+4$1,077
Marriott Intl Inc 7,006 -838 $1,061
     MAR7,006-838$1,061
iShares Tr S&P Smlcp Value (IJS) 6,268 -119 $1,008
     IJS6,268-119$1,008
Visa Inc Com Cl A 5,131 +61 $964
     V5,131+61$964
iShares Tr Russell 2000 (IWM) 5,546 +475 $919
     IWM5,546+475$919
Kinder Morgan Inc Com 42,322 -518 $896
     KMI42,322-518$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

Smith Chas P & Associates PA Cpas Top Holdings 13F Filings | www.HoldingsChannel.com

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