SMITH, MOORE & CO. Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$373.1B
Holdings
324
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 201,655 | $27.4B | 7.33% | |
| 2 | MDYSPDR S&P MIDCAP 400 ETF TR | 67,739 | $23.1B | 6.20% | |
| 3 | IVEISHARES TR | 129,786 | $14.2B | 3.80% | |
| 4 | IJRISHARES TR | 174,579 | $13.4B | 3.60% | |
| 5 | IVVISHARES TR | 49,240 | $13.1B | 3.50% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 226,577 | $10.0B | 2.69% | |
| 7 | USMVISHARES TR | 136,682 | $7.1B | 1.90% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 137,870 | $6.5B | 1.74% | |
| 9 | AAPLAPPLE INC | 35,617 | $6.0B | 1.60% | |
| 10 | SPYSPDR S&P 500 ETF TR | 21,175 | $5.6B | 1.49% | |
| 11 | DLSWISDOMTREE TR | 68,709 | $5.3B | 1.41% | |
| 12 | IWMISHARES TR | 34,272 | $5.2B | 1.39% | |
| 13 | RWRSPDR SERIES TRUST | 56,152 | $4.8B | 1.30% | |
| 14 | —POWERSHARES ETF TR II | 104,752 | $4.7B | 1.26% | |
| 15 | EEMISHARES TR | 94,050 | $4.5B | 1.22% | |
| 16 | EFAISHARES TR | 57,832 | $4.0B | 1.08% | |
| 17 | IWCISHARES TR | 40,129 | $3.9B | 1.03% | |
| 18 | JNJJOHNSON & JOHNSON | 29,934 | $3.8B | 1.03% | |
| 19 | TAT&T INC | 107,151 | $3.8B | 1.02% | |
| 20 | DGSWISDOMTREE TR | 68,801 | $3.7B | 1.00% | |
| 21 | DIMWISDOMTREE TR | 53,991 | $3.7B | 0.99% | |
| 22 | VOOVANGUARD INDEX FDS | 15,017 | $3.6B | 0.97% | |
| 23 | ITOTISHARES TR | 55,267 | $3.3B | 0.90% | |
| 24 | VIGIVANGUARD WHITEHALL FDS INC | 48,377 | $3.1B | 0.84% | |
| 25 | XOMEXXON MOBIL CORP | 41,266 | $3.1B | 0.83% | |
| 26 | GQ9SPDR GOLD TRUST | 23,043 | $2.9B | 0.78% | |
| 27 | JPINJP MORGAN EXCHANGE TRADED FD | 46,596 | $2.8B | 0.74% | |
| 28 | ABBVABBVIE INC | 27,994 | $2.6B | 0.71% | |
| 29 | NOBLPROSHARES TR | 41,174 | $2.6B | 0.69% | |
| 30 | ITWILLINOIS TOOL WKS INC | 16,070 | $2.5B | 0.67% | |
| 31 | SLVISHARES SILVER TRUST | 151,149 | $2.3B | 0.62% | |
| 32 | BABOEING CO | 6,930 | $2.3B | 0.61% | |
| 33 | DISDISNEY WALT CO | 22,445 | $2.3B | 0.60% | |
| 34 | EFAVISHARES TR | 28,809 | $2.1B | 0.57% | |
| 35 | ABTABBOTT LABS | 35,100 | $2.1B | 0.56% | |
| 36 | GDXVANECK VECTORS ETF TR | 94,962 | $2.1B | 0.56% | |
| 37 | PEPPEPSICO INC | 18,273 | $2.0B | 0.53% | |
| 38 | EMREMERSON ELEC CO | 28,808 | $2.0B | 0.53% | |
| 39 | MMM3M CO | 8,838 | $1.9B | 0.52% | |
| 40 | PGPROCTER AND GAMBLE CO | 24,118 | $1.9B | 0.51% | |
| 41 | PFEPFIZER INC | 53,412 | $1.9B | 0.51% | |
| 42 | IUSGISHARES TR | 34,220 | $1.9B | 0.50% | |
| 43 | BILSPDR SER TR | 20,119 | $1.8B | 0.49% | |
| 44 | CVXCHEVRON CORP NEW | 15,738 | $1.8B | 0.48% | |
| 45 | —DOWDUPONT INC | 28,138 | $1.8B | 0.48% | |
| 46 | —MONSANTO CO NEW | 15,003 | $1.8B | 0.47% | |
| 47 | GDXJVANECK VECTORS ETF TR | 54,346 | $1.7B | 0.47% | |
| 48 | KMBKIMBERLY CLARK CORP | 14,739 | $1.6B | 0.43% | |
| 49 | HDHOME DEPOT INC | 8,768 | $1.6B | 0.42% | |
| 50 | JPMJPMORGAN CHASE & CO | 14,207 | $1.6B | 0.42% | |
| 51 | IWDISHARES TR | 12,969 | $1.6B | 0.42% | |
| 52 | IAUUSDISHARES GOLD TRUST | 119,284 | $1.5B | 0.41% | |
| 53 | SCHBSCHWAB STRATEGIC TR | 23,557 | $1.5B | 0.40% | |
| 54 | AMZNAMAZON COM INC | 1,007 | $1.5B | 0.39% | |
| 55 | MSFTMICROSOFT CORP | 15,500 | $1.4B | 0.38% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 28,187 | $1.3B | 0.36% | |
| 57 | GOOGLALPHABET INC | 1,276 | $1.3B | 0.35% | |
| 58 | PFFISHARES TR | 34,687 | $1.3B | 0.35% | |
| 59 | BSTBLACKROCK SCIENCE & TECH TR | 42,640 | $1.3B | 0.34% | |
| 60 | CLCOLGATE PALMOLIVE CO | 17,314 | $1.2B | 0.33% | |
| 61 | BMYBRISTOL MYERS SQUIBB CO | 19,072 | $1.2B | 0.32% | |
| 62 | AGGISHARES TR | 11,097 | $1.2B | 0.32% | |
| 63 | WMTWALMART INC | 13,302 | $1.2B | 0.32% | |
| 64 | TWXCHFTIME WARNER INC | 11,891 | $1.1B | 0.30% | |
| 65 | HONHONEYWELL INTL INC | 7,770 | $1.1B | 0.30% | |
| 66 | VCSHVANGUARD SCOTTSDALE FDS | 13,937 | $1.1B | 0.29% | |
| 67 | MOALTRIA GROUP INC | 17,320 | $1.1B | 0.29% | |
| 68 | —POWERSHARES ETF TRUST II | 46,399 | $1.1B | 0.29% | |
| 69 | METAFACEBOOK INC | 6,476 | $1.0B | 0.28% | |
| 70 | NVGNUVEEN AMT FREE MUN CR INC F | 68,492 | $994.0M | 0.27% | |
| 71 | MCDMCDONALDS CORP | 6,260 | $979.0M | 0.26% | |
| 72 | VOVANGUARD INDEX FDS | 6,245 | $963.0M | 0.26% | |
| 73 | —GOLDCORP INC NEW | 69,060 | $954.0M | 0.26% | |
| 74 | RGAREINSURANCE GROUP AMER INC | 6,104 | $940.0M | 0.25% | |
| 75 | PSXPHILLIPS 66 | 9,804 | $940.0M | 0.25% | |
| 76 | AWCAMERICAN WTR WKS CO INC NEW | 11,409 | $937.0M | 0.25% | |
| 77 | UNPUNION PAC CORP | 6,941 | $933.0M | 0.25% | |
| 78 | AQLTISHARES TR | 14,138 | $931.0M | 0.25% | |
| 79 | ELVANTHEM INC | 4,155 | $913.0M | 0.24% | |
| 80 | NFGNATIONAL FUEL GAS CO N J | 17,588 | $905.0M | 0.24% | |
| 81 | WBAWALGREENS BOOTS ALLIANCE INC | 13,810 | $904.0M | 0.24% | |
| 82 | DUKDUKE ENERGY CORP NEW | 11,644 | $902.0M | 0.24% | |
| 83 | TIPISHARES TR | 7,953 | $899.0M | 0.24% | |
| 84 | OUNZVANECK MERK GOLD TRUST | 68,080 | $888.0M | 0.24% | |
| 85 | HDVISHARES TR | 10,483 | $886.0M | 0.24% | |
| 86 | VVISA INC | 7,378 | $883.0M | 0.24% | |
| 87 | IWFISHARES TR | 6,386 | $869.0M | 0.23% | |
| 88 | GISGENERAL MLS INC | 19,075 | $860.0M | 0.23% | |
| 89 | FAIFIRST TR EXCHANGE TRADED FD | 29,552 | $848.0M | 0.23% | |
| 90 | AMLPUSDALPS ETF TR | 90,340 | $846.0M | 0.23% | |
| 91 | MFMMFS MUN INCOME TR | 129,060 | $841.0M | 0.23% | |
| 92 | KOCOCA COLA CO | 19,170 | $833.0M | 0.22% | |
| 93 | —ABERDEEN ASIA PACIFIC INCOM | 175,357 | $831.0M | 0.22% | |
| 94 | DDOMINION ENERGY INC | 12,182 | $821.0M | 0.22% | |
| 95 | MMUWESTERN ASST MNGD MUN FD INC | 62,766 | $818.0M | 0.22% | |
| 96 | SIRIEURSIRIUS XM HLDGS INC | 128,935 | $805.0M | 0.22% | |
| 97 | PMOPUTNAM MUN OPPORTUNITIES TR | 68,957 | $804.0M | 0.22% | |
| 98 | BKFIDREYFUS MUN BD INFRSTRCTR FD | 65,045 | $799.0M | 0.21% | |
| 99 | —EXPRESS SCRIPTS HLDG CO | 11,539 | $797.0M | 0.21% | |
| 100 | DSLDOUBLELINE INCOME SOLUTIONS | 39,179 | $787.0M | 0.21% |
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