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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 (2016Q4)
Portfolio Summary: 95 holdings with a total value of $628,973,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 239,735 27,766,000 4.41%
2 GENERAL ELECTRIC CO 869,641 27,481,000 4.37%
3 BERKSHIRE HATHAWAY INC DEL 158,460 25,826,000 4.11%
4 EXXON MOBIL CORP 272,342 24,582,000 3.91%
5 JPMORGAN CHASE & CO 276,402 23,851,000 3.79%
6 CHEVRON CORP NEW 191,825 22,578,000 3.59%
7 ISHARES TR 95,299 21,441,000 3.41%
8 WELLS FARGO & CO NEW 376,506 20,749,000 3.30%
9 COCA COLA CO 471,809 19,561,000 3.11%
10 POWERSHARES QQQ TRUST 164,199 19,454,000 3.09%
11 AT&T INC 451,985 19,223,000 3.06%
12 PFIZER INC 589,498 19,147,000 3.04%
13 ALPHABET INC 24,801 19,142,000 3.04%
14 VERIZON COMMUNICATIONS INC 342,977 18,308,000 2.91%
15 JOHNSON & JOHNSON 157,223 18,114,000 2.88%
16 CISCO SYS INC 586,593 17,727,000 2.82%
17 MERCK & CO INC 299,781 17,648,000 2.81%
18 PROCTER AND GAMBLE CO 208,565 17,536,000 2.79%
19 ISHARES TR 591,264 17,478,000 2.78%
20 PEPSICO INC 161,309 16,878,000 2.68%
21 PHILIP MORRIS INTL INC 182,385 16,686,000 2.65%
22 ALTRIA GROUP INC 238,159 16,104,000 2.56%
23 WAL-MART STORES INC 210,875 14,576,000 2.32%
24 FIDELITY 338,871 11,718,000 1.86%
25 BOEING CO 74,356 11,576,000 1.84%
26 ISHARES TR 179,640 10,998,000 1.75%
27 ISHARES TR 74,011 10,747,000 1.71%
28 ISHARES 196,737 9,622,000 1.53%
29 GILEAD SCIENCES INC 131,587 9,423,000 1.50%
30 FIDELITY 376,565 7,976,000 1.27%
31 MICROSOFT CORP 123,598 7,680,000 1.22%
32 HOME DEPOT INC 55,725 7,472,000 1.19%
33 COLGATE PALMOLIVE CO 99,346 6,501,000 1.03%
34 FIDELITY 194,911 6,411,000 1.02%
35 KINDER MORGAN INC DEL 304,630 6,309,000 1.00%
36 ISHARES TR 149,674 5,240,000 0.83%
37 FIDELITY COMWLTH TR 22,468 4,755,000 0.76%
38 ORACLE CORP 108,270 4,163,000 0.66%
39 ALLERGAN PLC 17,746 3,727,000 0.59%
40 VANGUARD STAR FDS 79,450 3,645,000 0.58%
41 FIDELITY 89,879 2,804,000 0.45%
42 ISHARES TR 16,502 2,269,000 0.36%
43 BERKSHIRE HATHAWAY INC DEL 9 2,197,000 0.35%
44 ISHARES TR 82,826 2,163,000 0.34%
45 WALGREENS BOOTS ALLIANCE INC 25,872 2,141,000 0.34%
46 ABBOTT LABS 55,237 2,122,000 0.34%
47 FIDELITY 63,227 2,037,000 0.32%
48 ISHARES TR 14,244 1,994,000 0.32%
49 ISHARES TR 53,696 1,869,000 0.30%
50 ISHARES TR 8,531 1,410,000 0.22%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082509-17-000001, filed 2017.02.06).

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.