SMITH CHAS P & ASSOCIATES PA CPAS
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVO | 802K | $29.46M |
 | WMT | 721K | $89.67M |
 | AAPL | 424K | $107.50M |
 | GOOG | 374K | $107.22M |
 | MRK | 368K | $44.21M |
 | JPM | 298K | $87.65M |
 | PG | 272K | $39.33M |
 | PEP | 260K | $40.38M |
 | JNJ | 252K | $61.58M |
 | MSFT | 191K | $70.87M |
 | AMZN | 190K | $39.65M |
 | HD | 189K | $62.31M |
 | MCD | 172K | $53.49M |
 | BRK-B | 163K | $78.04M |
 | ACN | 159K | $31.48M |
 | CB | 156K | $50.70M |
 | V | 155K | $46.76M |
 | UNH | 139K | $37.54M |
 | APD | 134K | $38.84M |
 | ITW | 133K | $34.63M |
Novo Nordisk A/S
NVO
Shares Held
802K
Value
$29.46M
Walmart Inc.
WMT
Shares Held
721K
Value
$89.67M
Apple Inc.
AAPL
Shares Held
424K
Value
$107.50M
Alphabet Inc.
GOOG
Shares Held
374K
Value
$107.22M
Merck & Co., Inc.
MRK
Shares Held
368K
Value
$44.21M
JPMorgan Chase & Co.
JPM
Shares Held
298K
Value
$87.65M
The Procter & Gamble Company
PG
Shares Held
272K
Value
$39.33M
PepsiCo, Inc.
PEP
Shares Held
260K
Value
$40.38M
Johnson & Johnson
JNJ
Shares Held
252K
Value
$61.58M
Microsoft Corporation
MSFT
Shares Held
191K
Value
$70.87M
Amazon.com, Inc.
AMZN
Shares Held
190K
Value
$39.65M
The Home Depot, Inc.
HD
Shares Held
189K
Value
$62.31M
McDonald's Corporation
MCD
Shares Held
172K
Value
$53.49M
Berkshire Hathaway Inc.
BRK-B
Shares Held
163K
Value
$78.04M
Accenture plc
ACN
Shares Held
159K
Value
$31.48M
Chubb Limited
CB
Shares Held
156K
Value
$50.70M
Visa Inc.
V
Shares Held
155K
Value
$46.76M
UnitedHealth Group Incorporated
UNH
Shares Held
139K
Value
$37.54M
Air Products and Chemicals, Inc.
APD
Shares Held
134K
Value
$38.84M
Illinois Tool Works Inc.
ITW
Shares Held
133K
Value
$34.63M