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 |
|---|---|---|---|---|---|
| 201 | HBC2HSBC HLDGS PLC | 6,170 | $252.0M | 0.09% | |
| 202 | NKENIKE INC | 4,506 | $251.0M | 0.09% | |
| 203 | GDGENERAL DYNAMICS CORP | 1,340 | $251.0M | 0.09% | |
| 204 | EWBCEAST WEST BANCORP INC | 4,840 | $250.0M | 0.09% | |
| 205 | XGDVXGABELLI DIVD & INCOME TR | 11,951 | $249.0M | 0.09% | |
| 206 | IJHISHARES TR | 1,423 | $244.0M | 0.09% | |
| 207 | CNRCANADIAN NATL RY CO | 3,278 | $242.0M | 0.09% | |
| 208 | —SWEDISH EXPT CR CORP | 47,000 | $239.0M | 0.09% | |
| 209 | INTCINTEL CORP | 6,472 | $233.0M | 0.08% | |
| 210 | SHWSHERWIN WILLIAMS CO | 745 | $231.0M | 0.08% | |
| 211 | R6C2ROYAL DUTCH SHELL PLC | 4,084 | $228.0M | 0.08% | |
| 212 | UPSUNITED PARCEL SERVICE INC | 2,123 | $228.0M | 0.08% | |
| 213 | AEPAMERICAN ELEC PWR INC | 3,383 | $227.0M | 0.08% | |
| 214 | TJXTJX COS INC NEW | 2,851 | $226.0M | 0.08% | |
| 215 | —MCEWEN MNG INC | 71,983 | $219.0M | 0.08% | |
| 216 | BACBANK AMER CORP | 9,137 | $216.0M | 0.08% | |
| 217 | IWNISHARES TR | 1,814 | $214.0M | 0.08% | |
| 218 | GILDGILEAD SCIENCES INC | 3,145 | $214.0M | 0.08% | |
| 219 | NVSNNOVARTIS A G | 2,850 | $212.0M | 0.08% | |
| 220 | CHDCHURCH & DWIGHT INC | 4,230 | $211.0M | 0.08% | |
| 221 | NFLXNETFLIX INC | 1,417 | $209.0M | 0.07% | |
| 222 | —WESTERN ASSET VAR RT STRG FD | 12,300 | $204.0M | 0.07% | |
| 223 | JBHTHUNT J B TRANS SVCS INC | 2,222 | $204.0M | 0.07% | |
| 224 | CICIGNA CORPORATION | 1,376 | $202.0M | 0.07% | |
| 225 | WMWASTE MGMT INC DEL | 2,771 | $202.0M | 0.07% | |
| 226 | AFGAMERICAN FINL GROUP INC OHIO | 2,112 | $202.0M | 0.07% | |
| 227 | —DREYFUS STRATEGIC MUN BD FD | 22,200 | $184.0M | 0.07% | |
| 228 | MLPAUSDGLOBAL X FDS | 15,328 | $178.0M | 0.06% | |
| 229 | HYTBLACKROCK CORPOR HI YLD FD I | 10,501 | $115.0M | 0.04% | |
| 230 | PPTPUTNAM PREMIER INCOME TR | 20,573 | $108.0M | 0.04% | |
| 231 | —SUPPORT COM INC | 47,180 | $104.0M | 0.04% | |
| 232 | MINMFS INTER INCOME TR | 18,240 | $79.0M | 0.03% | |
| 233 | —CVR PARTNERS LP | 12,680 | $59.0M | 0.02% | |
| 234 | NAKNORTHERN DYNASTY MINERALS LT | 13,360 | $19.0M | 0.01% | |
| 235 | —RENTECH INC | 10,000 | $5.0M | 0.00% |
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