Smith-Chas-P--Associates-Pa-Cpas

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "COF",
  "LNC",
  "DUK",
  null,
  null,
  null,
  "PFN",
  "FITB",
  "GD",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  "UNP",
  "ITW",
  null,
  "META",
  "IVW",
  "IJH",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "EXC",
  "EVRG",
  "ODFL",
  "HSY",
  "IJR",
  "ORCL",
  "PAYX",
  null,
  "EEM",
  "PEP",
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "JPC",
  "AMGN",
  "KVUE",
  null,
  "RY",
  null,
  null,
  null,
  "SLB",
  "SRE",
  "RTX",
  "GLD",
  null,
  "IBM",
  "SBUX",
  "TFC",
  "UPS",
  null,
  null,
  null,
  "VIG",
  null,
  "VYM",
  "AON",
  "SSB",
  "WM",
  "IWP",
  "IWR",
  "NVO",
  "AMZN",
  "SCHB",
  "IVE",
  null,
  null,
  "HBAN",
  "USB",
  "VUG",
  "VEA",
  "VXUS",
  "VB",
  "V",
  "WMT",
  "DVY",
  "SCHG",
  "NSC",
  null,
  null,
  "SO",
  null,
  "DGRO",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "COST",
  "CVS",
  "CW",
  "DE",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "RSP",
  "IJJ",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 163
Total Value: 1719751196
Accession Number: 0001082509-25-000003
Form Type: 13F-HR
CIK: smith-chas-p--associates-pa-cpas
Manager Name: Smith-Chas-P--Associates-Pa-Cpas

Data Enrichment

81% identified

132 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

163 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 9

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81369Y605

Shares:11.4K

Value:$566.4K

% of Portfolio:0.0% ($566.4K/$1.7B)

PAYCHEX INC

PAYX|704326107

Shares:3.4K

Value:$521.0K

% of Portfolio:0.0% ($521.0K/$1.7B)

464287408

IVE|464287408

Shares:2.7K

Value:$513.4K

% of Portfolio:0.0% ($513.4K/$1.7B)

464287168

DVY|464287168

Shares:3.7K

Value:$492.8K

% of Portfolio:0.0% ($492.8K/$1.7B)

808524300

SCHG|808524300

Shares:19.6K

Value:$491.4K

% of Portfolio:0.0% ($491.4K/$1.7B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.7K

Value:$490.4K

% of Portfolio:0.0% ($490.4K/$1.7B)

US BANCORP \DE\

USB|902973304

Shares:11.4K

Value:$481.0K

% of Portfolio:0.0% ($481.0K/$1.7B)

DEERE & CO

DE|244199105

Shares:1.0K

Value:$476.4K

% of Portfolio:0.0% ($476.4K/$1.7B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:7.8K

Value:$465.7K

% of Portfolio:0.0% ($465.7K/$1.7B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:11.0K

Value:$460.6K

% of Portfolio:0.0% ($460.6K/$1.7B)

Walt Disney Co

DIS|254687106

Shares:4.7K

Value:$460.0K

% of Portfolio:0.0% ($460.0K/$1.7B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.9K

Value:$446.6K

% of Portfolio:0.0% ($446.6K/$1.7B)

3M CO

MMM|88579Y101

Shares:3.0K

Value:$439.7K

% of Portfolio:0.0% ($439.7K/$1.7B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:10.2K

Value:$423.6K

% of Portfolio:0.0% ($423.6K/$1.7B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:6.9K

Value:$419.2K

% of Portfolio:0.0% ($419.2K/$1.7B)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.8K

Value:$417.6K

% of Portfolio:0.0% ($417.6K/$1.7B)

464288604

Shares:9.2K

Value:$412.4K

% of Portfolio:0.0% ($412.4K/$1.7B)

78468R200

Shares:13.3K

Value:$409.0K

% of Portfolio:0.0% ($409.0K/$1.7B)

81369Y803

XLK|81369Y803

Shares:1.9K

Value:$397.4K

% of Portfolio:0.0% ($397.4K/$1.7B)

Aon plc

AON|G0403H108

Shares:979

Value:$390.7K

% of Portfolio:0.0% ($390.7K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y605)✕	11.4K	QoQ +20.72% (+2.0K) YoY +29.95% (+2.6K)	All Managers (Combined)	$566.4K	0.0% ($566.4K/$1.7B)	QoQ +24.42% (+$111.2K) YoY +53.68% (+$197.8K)
PAYCHEX INC(PAYXcusip704326107)	3.4K	QoQ 0.00% (+0) YoY +12.79% (+383)	All Managers (Combined)	$521.0K	0.0% ($521.0K/$1.7B)	QoQ +10.02% (+$47.5K) YoY +41.70% (+$153.3K)
(IVEcusip464287408)	2.7K	QoQ +18.52% (+421) YoY +8.93% (+221)	All Managers (Combined)	$513.4K	0.0% ($513.4K/$1.7B)	QoQ +18.33% (+$79.6K) YoY +11.13% (+$51.4K)
(DVYcusip464287168)	3.7K	QoQ 0.00% (+0) YoY -14.65% (-630)	All Managers (Combined)	$492.8K	0.0% ($492.8K/$1.7B)	QoQ +2.28% (+$11.0K) YoY -6.95% (-$36.8K)
(SCHGcusip808524300)	19.6K	QoQ -5.78% (-1.2K) YoY +312.61% (+14.9K)	All Managers (Combined)	$491.4K	0.0% ($491.4K/$1.7B)	QoQ -15.34% (-$89.1K) YoY +11.43% (+$50.4K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.7K	QoQ +1.18% (+32) YoY -3.32% (-94)	All Managers (Combined)	$490.4K	0.0% ($490.4K/$1.7B)	QoQ +1.74% (+$8.4K) YoY +16.42% (-$69.2K)
US BANCORP \DE\(USBcusip902973304)	11.4K	QoQ -0.04% (-5) YoY -2.44% (-285)	All Managers (Combined)	$481.0K	0.0% ($481.0K/$1.7B)	QoQ -11.76% (-$64.2K) YoY -7.85% (-$41.0K)
DEERE & CO(DEcusip244199105)	1.0K	QoQ 0.00% (+0) YoY -3.33% (-35)	All Managers (Combined)	$476.4K	0.0% ($476.4K/$1.7B)	QoQ +10.77% (+$46.3K) YoY +10.46% (-$45.1K)
ALTRIA GROUP, INC.(MOcusip02209S103)	7.8K	QoQ +5.72% (+420) YoY +28.82% (+1.7K)	All Managers (Combined)	$465.7K	0.0% ($465.7K/$1.7B)	QoQ +21.35% (+$81.9K) YoY +77.24% (+$203.0K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$460.6K	0.0% ($460.6K/$1.7B)	QoQ NEW(+$460.6K) YoY NEW(+$460.6K)
Walt Disney Co(DIScusip254687106)	4.7K	QoQ -9.89% (-512) YoY -13.10% (-703)	All Managers (Combined)	$460.0K	0.0% ($460.0K/$1.7B)	QoQ -20.13% (-$116.0K) YoY -29.91% (-$196.3K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.9K	QoQ 0.00% (-0) YoY -14.77% (-325)	All Managers (Combined)	$446.6K	0.0% ($446.6K/$1.7B)	QoQ -14.60% (-$76.4K) YoY -19.53% (-$108.5K)
3M CO(MMMcusip88579Y101)	3.0K	QoQ -2.66% (-82) YoY -2.50% (-77)	All Managers (Combined)	$439.7K	0.0% ($439.7K/$1.7B)	QoQ +10.73% (-$42.6K) YoY +35.01% (-$114.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	10.2K	QoQ -1.35% (-139) YoY -1.35% (-139)	All Managers (Combined)	$423.6K	0.0% ($423.6K/$1.7B)	QoQ -6.32% (-$28.6K) YoY +8.56% (-$33.4K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	6.9K	QoQ -5.97% (-437) YoY -30.94% (-3.1K)	All Managers (Combined)	$419.2K	0.0% ($419.2K/$1.7B)	QoQ +1.39% (-$5.7K) YoY -22.33% (-$120.6K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.8K	QoQ +2.01% (+36) YoY +0.33% (-6)	All Managers (Combined)	$417.6K	0.0% ($417.6K/$1.7B)	QoQ +2.99% (+$12.2K) YoY -7.12% (-$32.0K)
(cusip464288604)✕	9.2K	QoQ -2.55% (-240) YoY -14.30% (-1.5K)	All Managers (Combined)	$412.4K	0.0% ($412.4K/$1.7B)	QoQ -11.24% (-$52.2K) YoY -17.10% (-$85.1K)
(cusip78468R200)✕	13.3K	QoQ -1.70% (-230) YoY -3.22% (-442)	All Managers (Combined)	$409.0K	0.0% ($409.0K/$1.7B)	QoQ -1.41% (-$5.9K) YoY -3.25% (-$13.8K)
(XLKcusip81369Y803)	1.9K	QoQ 0.00% (-0) YoY +26.56% (+404)	All Managers (Combined)	$397.4K	0.0% ($397.4K/$1.7B)	QoQ -11.19% (-$50.1K) YoY +25.46% (+$80.7K)
Aon plc(AONcusipG0403H108)	979	QoQ +1.45% (+14) YoY +1.45% (+14)	All Managers (Combined)	$390.7K	0.0% ($390.7K/$1.7B)	QoQ +12.72% (+$44.1K) YoY +21.32% (+$68.7K)