SMITH, MOORE & CO. Q1 2017 Filing
Filed May 8, 2017
Portfolio Value
$278.7B
Holdings
235
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —GOLDCORP INC NEW | 36,225 | $529.0M | 0.19% | |
| 102 | IEMGISHARES INC | 11,032 | $527.0M | 0.19% | |
| 103 | SYYSYSCO CORP | 10,122 | $526.0M | 0.19% | |
| 104 | NATNORDIC AMERICAN TANKERS LIMI | 64,232 | $525.0M | 0.19% | |
| 105 | DUKDUKE ENERGY CORP NEW | 6,296 | $516.0M | 0.19% | |
| 106 | GNRSPDR INDEX SHS FDS | 12,079 | $514.0M | 0.18% | |
| 107 | BWABORGWARNER INC | 12,028 | $503.0M | 0.18% | |
| 108 | EPDENTERPRISE PRODS PARTNERS L | 17,993 | $497.0M | 0.18% | |
| 109 | —POWERSHARES ETF TR II | 11,603 | $497.0M | 0.18% | |
| 110 | SPSBSPDR SERIES TRUST | 15,985 | $489.0M | 0.18% | |
| 111 | CELGCELGENE CORP | 3,894 | $485.0M | 0.17% | |
| 112 | VCITVANGUARD SCOTTSDALE FDS | 5,590 | $483.0M | 0.17% | |
| 113 | CALMCAL MAINE FOODS INC | 13,003 | $479.0M | 0.17% | |
| 114 | AEEAMEREN CORP | 8,744 | $477.0M | 0.17% | |
| 115 | DDOMINION RES INC VA NEW | 6,145 | $477.0M | 0.17% | |
| 116 | SMBCSOUTHERN MO BANCORP INC | 12,985 | $461.0M | 0.17% | |
| 117 | EFSCENTERPRISE FINL SVCS CORP | 10,877 | $461.0M | 0.17% | |
| 118 | ABGAMERISOURCEBERGEN CORP | 5,165 | $457.0M | 0.16% | |
| 119 | VVISA INC | 5,135 | $456.0M | 0.16% | |
| 120 | UISUNISYS CORP | 32,600 | $455.0M | 0.16% | |
| 121 | SPMDSPDR SERIES TRUST | 4,958 | $452.0M | 0.16% | |
| 122 | MXMAGNACHIP SEMICONDUCTOR CORP | 47,130 | $450.0M | 0.16% | |
| 123 | ESEESCO TECHNOLOGIES INC | 7,623 | $443.0M | 0.16% | |
| 124 | IWFISHARES TR | 3,888 | $442.0M | 0.16% | |
| 125 | DEMWISDOMTREE TR | 10,765 | $440.0M | 0.16% | |
| 126 | GMEGAMESTOP CORP NEW | 19,365 | $437.0M | 0.16% | |
| 127 | CNCCENTENE CORP DEL | 6,132 | $437.0M | 0.16% | |
| 128 | SHYISHARES TR | 5,145 | $435.0M | 0.16% | |
| 129 | WFCWELLS FARGO & CO NEW | 7,710 | $429.0M | 0.15% | |
| 130 | TRVTRAVELERS COMPANIES INC | 3,550 | $428.0M | 0.15% | |
| 131 | MSFTMICROSOFT CORP | 6,487 | $427.0M | 0.15% | |
| 132 | JPINJ P MORGAN EXCHANGE TRADED F | 8,032 | $426.0M | 0.15% | |
| 133 | BUDANHEUSER BUSCH INBEV SA/NV | 3,867 | $424.0M | 0.15% | |
| 134 | —CLAYMORE EXCHANGE TRD FD TR | 18,576 | $420.0M | 0.15% | |
| 135 | SFSTIFEL FINL CORP | 8,349 | $419.0M | 0.15% | |
| 136 | ACNACCENTURE PLC IRELAND | 3,469 | $416.0M | 0.15% | |
| 137 | —OPPENHEIMER REV WEIGHTD ETF | 11,918 | $413.0M | 0.15% | |
| 138 | BKRBAKER HUGHES INC | 6,870 | $411.0M | 0.15% | |
| 139 | CERNCHFCERNER CORP | 6,810 | $401.0M | 0.14% | |
| 140 | DOLWISDOMTREE TR | 8,772 | $398.0M | 0.14% | |
| 141 | 4I1PHILIP MORRIS INTL INC | 3,491 | $394.0M | 0.14% | |
| 142 | CBSHCOMMERCE BANCSHARES INC | 6,989 | $393.0M | 0.14% | |
| 143 | HONHONEYWELL INTL INC | 3,147 | $393.0M | 0.14% | |
| 144 | GSKGLAXOSMITHKLINE PLC | 9,196 | $388.0M | 0.14% | |
| 145 | IGMISHARES TR | 2,730 | $378.0M | 0.14% | |
| 146 | CBRLCRACKER BARREL OLD CTRY STOR | 2,373 | $378.0M | 0.14% | |
| 147 | MEDMEDIFAST INC | 8,500 | $377.0M | 0.14% | |
| 148 | SCHXSCHWAB STRATEGIC TR | 6,695 | $377.0M | 0.14% | |
| 149 | MRKMERCK & CO INC | 5,924 | $376.0M | 0.13% | |
| 150 | LEGLEGGETT & PLATT INC | 7,479 | $376.0M | 0.13% | |
| 151 | —EXELON CORP | 7,550 | $373.0M | 0.13% | |
| 152 | IJKISHARES TR | 1,940 | $370.0M | 0.13% | |
| 153 | 9990302DAPACHE CORP | 7,111 | $365.0M | 0.13% | |
| 154 | BRWTEMPLETON GLOBAL INCOME FD | 54,604 | $363.0M | 0.13% | |
| 155 | —DOMINION RES INC VA NEW | 7,200 | $362.0M | 0.13% | |
| 156 | 2362120DSINCLAIR BROADCAST GROUP INC | 8,935 | $362.0M | 0.13% | |
| 157 | IWOISHARES TR | 2,221 | $359.0M | 0.13% | |
| 158 | JKHYHENRY JACK & ASSOC INC | 3,820 | $356.0M | 0.13% | |
| 159 | IYHISHARES TR | 2,289 | $356.0M | 0.13% | |
| 160 | IWRISHARES TR | 1,888 | $353.0M | 0.13% | |
| 161 | MTBM & T BK CORP | 2,278 | $352.0M | 0.13% | |
| 162 | CASSCASS INFORMATION SYS INC | 5,309 | $351.0M | 0.13% | |
| 163 | XLVSELECT SECTOR SPDR TR | 4,727 | $351.0M | 0.13% | |
| 164 | —DST SYS INC DEL | 2,830 | $347.0M | 0.12% | |
| 165 | ENBENBRIDGE INC | 8,209 | $343.0M | 0.12% | |
| 166 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,266 | $342.0M | 0.12% | |
| 167 | WECWEC ENERGY GROUP INC | 5,630 | $341.0M | 0.12% | |
| 168 | VCSHVANGUARD SCOTTSDALE FDS | 4,257 | $339.0M | 0.12% | |
| 169 | DOXAMDOCS LTD | 5,371 | $328.0M | 0.12% | |
| 170 | AMGNAMGEN INC | 1,986 | $326.0M | 0.12% | |
| 171 | CPBCAMPBELL SOUP CO | 5,700 | $326.0M | 0.12% | |
| 172 | IVWISHARES TR | 2,470 | $325.0M | 0.12% | |
| 173 | HYSPIMCO ETF TR | 3,218 | $325.0M | 0.12% | |
| 174 | AMZNAMAZON COM INC | 365 | $324.0M | 0.12% | |
| 175 | COPCONOCOPHILLIPS | 6,401 | $319.0M | 0.11% | |
| 176 | —BLACKROCK MUN 2020 TERM TR | 19,783 | $312.0M | 0.11% | |
| 177 | —SENIOR HSG PPTYS TR | 15,300 | $310.0M | 0.11% | |
| 178 | GLWCORNING INC | 11,450 | $309.0M | 0.11% | |
| 179 | MOFGMIDWESTONE FINL GROUP INC NE | 9,000 | $309.0M | 0.11% | |
| 180 | AQLTISHARES TR | 3,385 | $308.0M | 0.11% | |
| 181 | HDVISHARES TR | 3,662 | $307.0M | 0.11% | |
| 182 | IBBISHARES TR | 1,045 | $306.0M | 0.11% | |
| 183 | KSUEURKANSAS CITY SOUTHERN | 3,543 | $304.0M | 0.11% | |
| 184 | UTXZUNITED TECHNOLOGIES CORP | 2,701 | $303.0M | 0.11% | |
| 185 | BMOBANK MONTREAL QUE | 4,032 | $302.0M | 0.11% | |
| 186 | NSCNORFOLK SOUTHERN CORP | 2,673 | $299.0M | 0.11% | |
| 187 | RTN1USDRAYTHEON CO | 1,913 | $292.0M | 0.10% | |
| 188 | GOOGALPHABET INC | 346 | $287.0M | 0.10% | |
| 189 | ADPAUTOMATIC DATA PROCESSING IN | 2,771 | $284.0M | 0.10% | |
| 190 | WELLWELLTOWER INC | 4,005 | $284.0M | 0.10% | |
| 191 | FFORD MTR CO DEL | 24,070 | $280.0M | 0.10% | |
| 192 | SCHFSCHWAB STRATEGIC TR | 9,326 | $279.0M | 0.10% | |
| 193 | HRLHORMEL FOODS CORP | 7,891 | $273.0M | 0.10% | |
| 194 | LVLNSPDR SERIES TRUST | 4,950 | $270.0M | 0.10% | |
| 195 | BDXBECTON DICKINSON & CO | 1,461 | $268.0M | 0.10% | |
| 196 | NEENEXTERA ENERGY INC | 2,040 | $262.0M | 0.09% | |
| 197 | —ABERDEEN ASIA PACIFIC INCOM | 52,290 | $261.0M | 0.09% | |
| 198 | HYGISHARES TR | 2,970 | $261.0M | 0.09% | |
| 199 | MGAMAGNA INTL INC | 5,925 | $256.0M | 0.09% | |
| 200 | ORCLORACLE CORP | 5,707 | $255.0M | 0.09% |