HoldingsChannel.com
Smith Chas P & Associates PA Cpas Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Apple Inc. 192,251 -1,836 $43,059
     AAPL192,251-1,836$43,059
Berkshire Hathaway Inc Del Cl      $35,863
     BRK.B155,915-439$32,433
     BRK.A11UNCH$3,430
J P Morgan Chase & Co 279,198 -566 $32,859
     JPM279,198-566$32,859
Invesco QQQ Tr Unit Series 1 170,768 +915 $32,243
     QQQ170,768+915$32,243
Procter & Gamble 236,009 -6,046 $29,355
     PG236,009-6,046$29,355
Chevron Corporation 246,798 -25 $29,270
     CVX246,798-25$29,270
Wal Mart Stores Inc 233,963 -6,348 $27,767
     WMT233,963-6,348$27,767
Microsoft 195,237 -5,437 $27,144
     MSFT195,237-5,437$27,144
Exxon Mobil Corporation 382,580 +6,340 $27,014
     XOM382,580+6,340$27,014
Verizon Communications Inc. 439,734 -1,840 $26,542
     VZ439,734-1,840$26,542
Alphabet Inc Cap Stk Cl C 21,722 -148 $26,479
     GOOG21,722-148$26,479
AT&T Corp 687,445 +4,123 $26,013
     T687,445+4,123$26,013
Cisco Sys Inc 521,541 -2,943 $25,769
     CSCO521,541-2,943$25,769
Wells Fargo & Co Del Com 509,484 +14,495 $25,698
     WFC509,484+14,495$25,698
iShares Eafe Min Vol Etf (EFAV) 343,120 +2,901 $25,144
     EFAV343,120+2,901$25,144
Merck & Co. Inc. 297,965 -8,672 $25,083
     MRK297,965-8,672$25,083
Home Depot 104,761 -537 $24,307
     HD104,761-537$24,307
Johnson & Johnson 184,637 -1,437 $23,888
     JNJ184,637-1,437$23,888
iShares Core S&P Small Cap ETF (IJR) 306,490 +9,114 $23,857
     IJR306,490+9,114$23,857
NextEra Energy Inc. 100,645 +1,716 $23,449
     NEE100,645+1,716$23,449
iShares Inc Em Mkt Min Vol (EEMV) 409,420 +5,536 $23,374
     EEMV409,420+5,536$23,374
Pepsico Inc. 168,936 -1,291 $23,161
     PEP168,936-1,291$23,161
Walt Disney Co 172,853 +1,930 $22,526
     DIS172,853+1,930$22,526
Pfizer 624,845 -2,516 $22,451
     PFE624,845-2,516$22,451
McDonalds 103,337 -210 $22,188
     MCD103,337-210$22,188
iShares Core S&P 500 ETF (IVV) 72,710 -88 $21,705
     IVV72,710-88$21,705
American Elec Pwr Inc 231,448 +3,275 $21,684
     AEP231,448+3,275$21,684
United Parcel Service Cl B 168,123 +2,782 $20,145
     UPS168,123+2,782$20,145
3m Company 104,618 +6,766 $17,199
     MMM104,618+6,766$17,199
Medtronic Inc. 136,453 +13,748 $14,822
     MDT136,453+13,748$14,822
Fidelity Comwlth Tr Ndq Cp Idx 38,989 -245 $12,243
     ONEQ38,989-245$12,243
Fidelity Msci Hlth Care I 219,499 +479 $9,520
     FHLC219,499+479$9,520
iShares Tr S&P Midcap Value (IJJ) 54,112 -3,048 $8,652
     IJJ54,112-3,048$8,652
Fidelity Consmr Staples 224,838 -1,792 $8,231
     FSTA224,838-1,792$8,231
Fidelity Msci Finls Idx 202,323 -274 $8,226
     FNCL202,323-274$8,226
Fidelity Msci Energy Idx 393,297 +4,147 $6,190
     FENY393,297+4,147$6,190
Colgate Palmolive 59,359 -5,437 $4,363
     CL59,359-5,437$4,363
Oracle Corp Com 70,516 -1,100 $3,880
     ORCL70,516-1,100$3,880
Fidelity Msci Indl Indx 83,762 -165 $3,339
     FIDU83,762-165$3,339
Proshares Tr Ultra S&P 500 (SSO) 14,200 UNCH $1,824
     SSO14,200UNCH$1,824
Coca Cola 26,375 -4,958 $1,436
     KO26,375-4,958$1,436
Abbott Laboratories 14,183 +797 $1,187
     ABT14,183+797$1,187
iShares Tr Hgh Div Eqt Fd (HDV) 12,492 +30 $1,176
     HDV12,492+30$1,176
Walgreens Boots Alliance Inc. 19,601 -4,657 $1,084
     WBA19,601-4,657$1,084
Lockheed Martin Corp Com 2,726 +2,008 $1,063
     LMT2,726+2,008$1,063
Amazon Com Inc 579 -15 $1,005
     AMZN579-15$1,005
Marriott Intl Inc 7,844 -1,110 $976
     MAR7,844-1,110$976
iShares Tr S&P Smlcp Value (IJS) 6,387 -204 $959
     IJS6,387-204$959
Kinder Morgan Inc Com 42,840 -2,573 $883
     KMI42,840-2,573$883
Visa Inc Com Cl A 5,070 -20 $872
     V5,070-20$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

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

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