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 |
|---|---|---|---|---|---|
| 101 | HRLHORMEL FOODS CORP | 22,763 | $781.0M | 0.21% | |
| 102 | SRSPIRE INC | 10,784 | $780.0M | 0.21% | |
| 103 | —AETNA INC NEW | 4,565 | $771.0M | 0.21% | |
| 104 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,847 | $767.0M | 0.21% | |
| 105 | SYYSYSCO CORP | 12,676 | $760.0M | 0.20% | |
| 106 | SJMSMUCKER J M CO | 6,012 | $746.0M | 0.20% | |
| 107 | CATCATERPILLAR INC DEL | 5,048 | $744.0M | 0.20% | |
| 108 | —FST TR NEW OPPORT MLP & ENE | 74,851 | $735.0M | 0.20% | |
| 109 | GEGENERAL ELECTRIC CO | 54,318 | $732.0M | 0.20% | |
| 110 | NFLXNETFLIX INC | 2,467 | $729.0M | 0.20% | |
| 111 | COPCONOCOPHILLIPS | 12,076 | $716.0M | 0.19% | |
| 112 | AEEAMEREN CORP | 12,641 | $716.0M | 0.19% | |
| 113 | MCXMCCORMICK & CO INC | 6,722 | $715.0M | 0.19% | |
| 114 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,850 | $705.0M | 0.19% | |
| 115 | BDXBECTON DICKINSON & CO | 3,177 | $689.0M | 0.18% | |
| 116 | IWNISHARES TR | 5,585 | $681.0M | 0.18% | |
| 117 | SLBSCHLUMBERGER LTD | 10,447 | $677.0M | 0.18% | |
| 118 | —BEMIS INC | 15,500 | $675.0M | 0.18% | |
| 119 | BCEBCE INC | 15,224 | $655.0M | 0.18% | |
| 120 | IGEISHARES TR | 19,794 | $655.0M | 0.18% | |
| 121 | MDTMEDTRONIC PLC | 8,150 | $654.0M | 0.18% | |
| 122 | UTXZUNITED TECHNOLOGIES CORP | 5,184 | $652.0M | 0.17% | |
| 123 | CLARCLARUS CORP NEW | 96,400 | $651.0M | 0.17% | |
| 124 | SBUXSTARBUCKS CORP | 11,208 | $649.0M | 0.17% | |
| 125 | APDAIR PRODS & CHEMS INC | 4,003 | $637.0M | 0.17% | |
| 126 | ETNEATON CORP PLC | 7,925 | $633.0M | 0.17% | |
| 127 | INTCINTEL CORP | 12,099 | $630.0M | 0.17% | |
| 128 | IJHISHARES TR | 3,353 | $629.0M | 0.17% | |
| 129 | GOOGALPHABET INC | 606 | $625.0M | 0.17% | |
| 130 | IWBISHARES TR | 4,242 | $623.0M | 0.17% | |
| 131 | UPSUNITED PARCEL SERVICE INC | 5,947 | $622.0M | 0.17% | |
| 132 | BSVVANGUARD BD INDEX FD INC | 7,917 | $621.0M | 0.17% | |
| 133 | CBSHCOMMERCE BANCSHARES INC | 10,309 | $618.0M | 0.17% | |
| 134 | RGLDROYAL GOLD INC | 7,180 | $617.0M | 0.17% | |
| 135 | IEMGISHARES INC | 10,533 | $615.0M | 0.16% | |
| 136 | ORCLORACLE CORP | 13,322 | $609.0M | 0.16% | |
| 137 | GNRSPDR INDEX SHS FDS | 12,357 | $598.0M | 0.16% | |
| 138 | IBMINTERNATIONAL BUSINESS MACHS | 3,887 | $596.0M | 0.16% | |
| 139 | CNCCENTENE CORP DEL | 5,566 | $595.0M | 0.16% | |
| 140 | USBUS BANCORP DEL | 11,444 | $578.0M | 0.15% | |
| 141 | —POWERSHARES ETF TR II | 12,736 | $573.0M | 0.15% | |
| 142 | VCITVANGUARD SCOTTSDALE FDS | 6,553 | $556.0M | 0.15% | |
| 143 | XRNPXCOHEN & STEERS REIT & PFD IN | 28,964 | $541.0M | 0.14% | |
| 144 | AGMFEDERAL AGRIC MTG CORP | 6,200 | $540.0M | 0.14% | |
| 145 | IGMISHARES TR | 3,010 | $540.0M | 0.14% | |
| 146 | SHWSHERWIN WILLIAMS CO | 1,367 | $536.0M | 0.14% | |
| 147 | DEMWISDOMTREE TR | 11,074 | $530.0M | 0.14% | |
| 148 | SDYSPDR SERIES TRUST | 5,755 | $525.0M | 0.14% | |
| 149 | NPKNATIONAL PRESTO INDS INC | 5,551 | $520.0M | 0.14% | |
| 150 | JKHYHENRY JACK & ASSOC INC | 4,291 | $519.0M | 0.14% | |
| 151 | MRKMERCK & CO INC | 9,320 | $508.0M | 0.14% | |
| 152 | SOSOUTHERN CO | 11,366 | $508.0M | 0.14% | |
| 153 | SPMDSPDR SERIES TRUST | 15,111 | $501.0M | 0.13% | |
| 154 | CVSCVS HEALTH CORP | 7,954 | $495.0M | 0.13% | |
| 155 | TRVCCITIGROUP INC | 7,308 | $493.0M | 0.13% | |
| 156 | WFCWELLS FARGO CO NEW | 9,367 | $491.0M | 0.13% | |
| 157 | BKBANK NEW YORK MELLON CORP | 9,383 | $484.0M | 0.13% | |
| 158 | CSCOCISCO SYS INC | 11,072 | $475.0M | 0.13% | |
| 159 | PEOEXELON CORP | 12,107 | $472.0M | 0.13% | |
| 160 | EFSCENTERPRISE FINL SVCS CORP | 10,051 | $471.0M | 0.13% | |
| 161 | WECWEC ENERGY GROUP INC | 7,461 | $468.0M | 0.13% | |
| 162 | SFSTIFEL FINL CORP | 7,853 | $465.0M | 0.12% | |
| 163 | BRWTEMPLETON GLOBAL INCOME FD | 72,513 | $463.0M | 0.12% | |
| 164 | UNHUNITEDHEALTH GROUP INC | 2,145 | $459.0M | 0.12% | |
| 165 | QCOMQUALCOMM INC | 8,265 | $458.0M | 0.12% | |
| 166 | GDGENERAL DYNAMICS CORP | 2,052 | $453.0M | 0.12% | |
| 167 | BUDANHEUSER BUSCH INBEV SA/NV | 4,123 | $453.0M | 0.12% | |
| 168 | SMBCSOUTHERN MO BANCORP INC | 12,318 | $451.0M | 0.12% | |
| 169 | POSTPOST HLDGS INC | 5,939 | $450.0M | 0.12% | |
| 170 | IBBISHARES TR | 4,181 | $446.0M | 0.12% | |
| 171 | LEGLEGGETT & PLATT INC | 10,038 | $445.0M | 0.12% | |
| 172 | SPSBSPDR SERIES TRUST | 14,565 | $440.0M | 0.12% | |
| 173 | KSUEURKANSAS CITY SOUTHERN | 4,006 | $440.0M | 0.12% | |
| 174 | CNRCANADIAN NATL RY CO | 5,987 | $438.0M | 0.12% | |
| 175 | CALCALERES INC | 12,869 | $432.0M | 0.12% | |
| 176 | RTN1USDRAYTHEON CO | 1,958 | $423.0M | 0.11% | |
| 177 | ELLAUDER ESTEE COS INC | 2,824 | $423.0M | 0.11% | |
| 178 | ESEESCO TECHNOLOGIES INC | 7,048 | $413.0M | 0.11% | |
| 179 | DOXAMDOCS LTD | 6,111 | $408.0M | 0.11% | |
| 180 | MTBM & T BK CORP | 2,200 | $406.0M | 0.11% | |
| 181 | ABGAMERISOURCEBERGEN CORP | 4,704 | $406.0M | 0.11% | |
| 182 | EPDENTERPRISE PRODS PARTNERS L | 16,536 | $405.0M | 0.11% | |
| 183 | AEPAMERICAN ELEC PWR INC | 5,874 | $403.0M | 0.11% | |
| 184 | NSCNORFOLK SOUTHERN CORP | 2,960 | $402.0M | 0.11% | |
| 185 | —OPPENHEIMER ETF TR | 6,767 | $399.0M | 0.11% | |
| 186 | AQLTISHARES TR | 4,174 | $397.0M | 0.11% | |
| 187 | CERNCHFCERNER CORP | 6,848 | $397.0M | 0.11% | |
| 188 | GSKGLAXOSMITHKLINE PLC | 10,096 | $394.0M | 0.11% | |
| 189 | —NEXTERA ENERGY INC | 5,400 | $394.0M | 0.11% | |
| 190 | NEENEXTERA ENERGY INC | 2,345 | $383.0M | 0.10% | |
| 191 | CASSCASS INFORMATION SYS INC | 6,426 | $382.0M | 0.10% | |
| 192 | IYHISHARES TR | 2,214 | $382.0M | 0.10% | |
| 193 | IHIISHARES TR | 2,048 | $379.0M | 0.10% | |
| 194 | NKENIKE INC | 5,686 | $378.0M | 0.10% | |
| 195 | VLOVALERO ENERGY CORP NEW | 4,033 | $374.0M | 0.10% | |
| 196 | IPINTL PAPER CO | 6,802 | $363.0M | 0.10% | |
| 197 | 4I1PHILIP MORRIS INTL INC | 3,636 | $361.0M | 0.10% | |
| 198 | CSXCSX CORP | 6,447 | $359.0M | 0.10% | |
| 199 | PAYXPAYCHEX INC | 5,792 | $357.0M | 0.10% | |
| 200 | BIVVANGUARD BD INDEX FD INC | 4,350 | $356.0M | 0.10% |