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Institutional Investment Manager
SMITH CHAS P & ASSOCIATES PA CPAS
SMITH CHAS P & ASSOCIATES PA CPAS (CIK: 0001082509) incorporated in Florida, located at 205 East Orange Street, Lakeland, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 94 holdings with a total value of $593,369,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ELECTRIC CO 884,715 27,851,000 4.69%
2 EXXON MOBIL CORP 257,203 24,110,000 4.06%
3 BERKSHIRE HATHAWAY INC DEL 160,317 23,212,000 3.91%
4 APPLE INC 242,698 23,202,000 3.91%
5 ISHARES TR 104,211 21,936,000 3.70%
6 PFIZER INC 573,645 20,198,000 3.40%
7 AT&T INC 453,714 19,605,000 3.30%
8 VERIZON COMMUNICATIONS INC 332,558 18,570,000 3.13%
9 CHEVRON CORP NEW 176,592 18,512,000 3.12%
10 PHILIP MORRIS INTL INC 180,652 18,376,000 3.10%
11 JOHNSON & JOHNSON 150,817 18,294,000 3.08%
12 COCA COLA CO 402,796 18,259,000 3.08%
13 PROCTER AND GAMBLE CO 207,339 17,555,000 2.96%
14 WELLS FARGO & CO NEW 369,045 17,467,000 2.94%
15 ISHARES TR 609,243 17,443,000 2.94%
16 ALPHABET INC 25,119 17,385,000 2.93%
17 MERCK & CO INC 294,391 16,960,000 2.86%
18 PEPSICO INC 159,955 16,946,000 2.86%
19 JPMORGAN CHASE & CO 270,366 16,801,000 2.83%
20 CISCO SYS INC 563,386 16,164,000 2.72%
21 GILEAD SCIENCES INC 179,500 14,974,000 2.52%
22 ALTRIA GROUP INC 203,014 14,000,000 2.36%
23 POWERSHARES QQQ TRUST 129,939 13,974,000 2.36%
24 WAL-MART STORES INC 191,367 13,974,000 2.36%
25 ISHARES TR 79,401 10,167,000 1.71%
26 KINDER MORGAN INC DEL 495,492 9,276,000 1.56%
27 ISHARES TR 257,898 8,861,000 1.49%
28 ISHARES TR 128,273 8,516,000 1.44%
29 COLGATE PALMOLIVE CO 106,429 7,791,000 1.31%
30 FIDELITY 277,027 7,621,000 1.28%
31 HOME DEPOT INC 58,689 7,494,000 1.26%
32 ISHARES TR 284,967 6,834,000 1.15%
33 VANGUARD STAR FDS 152,286 6,774,000 1.14%
34 ISHARES 126,558 6,529,000 1.10%
35 ALLERGAN PLC 27,571 6,371,000 1.07%
36 FIDELITY 176,530 5,977,000 1.01%
37 FIDELITY 293,600 5,696,000 0.96%
38 FIDELITY 148,535 5,022,000 0.85%
39 ORACLE CORP 113,040 4,627,000 0.78%
40 ALPHABET INC 5,816 4,092,000 0.69%
41 ISHARES TR 94,107 3,041,000 0.51%
42 ABBOTT LABS 68,326 2,686,000 0.45%
43 WALGREENS BOOTS ALLIANCE INC 26,937 2,243,000 0.38%
44 ISHARES TR 17,349 2,027,000 0.34%
45 BERKSHIRE HATHAWAY INC DEL 9 1,953,000 0.33%
46 FIDELITY COMWLTH TR 10,135 1,928,000 0.32%
47 ISHARES TR 12,494 1,452,000 0.24%
48 FIDELITY 47,374 1,374,000 0.23%
49 ISHARES TR 8,597 1,153,000 0.19%
50 PROSHARES TR 14,736 976,000 0.16%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082509-16-000011, filed 2016.08.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.