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 |
|---|---|---|---|---|---|
| 201 | VIGVANGUARD GROUP | 3,495 | $353.0M | 0.09% | |
| 202 | DOLWISDOMTREE TR | 7,026 | $350.0M | 0.09% | |
| 203 | WMWASTE MGMT INC DEL | 4,155 | $350.0M | 0.09% | |
| 204 | XLVSELECT SECTOR SPDR TR | 4,301 | $350.0M | 0.09% | |
| 205 | MDYVSPDR SERIES TRUST | 3,511 | $349.0M | 0.09% | |
| 206 | —OPPENHEIMER ETF TR | 9,799 | $344.0M | 0.09% | |
| 207 | BACBANK AMER CORP | 11,293 | $339.0M | 0.09% | |
| 208 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,213 | $339.0M | 0.09% | |
| 209 | ENBENBRIDGE INC | 10,664 | $336.0M | 0.09% | |
| 210 | USAPUNIVERSAL STAINLESS & ALLOY | 12,000 | $330.0M | 0.09% | |
| 211 | HYGISHARES TR | 3,810 | $326.0M | 0.09% | |
| 212 | ALLYALLY FINL INC | 12,000 | $326.0M | 0.09% | |
| 213 | FEPFIRST TR EXCH TRD ALPHA FD I | 8,174 | $324.0M | 0.09% | |
| 214 | IWRISHARES TR | 1,546 | $319.0M | 0.09% | |
| 215 | ADPAUTOMATIC DATA PROCESSING IN | 2,775 | $315.0M | 0.08% | |
| 216 | HYSPIMCO ETF TR | 3,107 | $310.0M | 0.08% | |
| 217 | AIGAMERICAN INTL GROUP INC | 5,682 | $309.0M | 0.08% | |
| 218 | BMOBANK MONTREAL QUE | 4,045 | $306.0M | 0.08% | |
| 219 | GLWCORNING INC | 10,983 | $306.0M | 0.08% | |
| 220 | 9990302DAPACHE CORP | 7,923 | $305.0M | 0.08% | |
| 221 | ALKALASKA AIR GROUP INC | 4,925 | $305.0M | 0.08% | |
| 222 | CPBCAMPBELL SOUP CO | 7,000 | $303.0M | 0.08% | |
| 223 | TRVTRAVELERS COMPANIES INC | 2,167 | $301.0M | 0.08% | |
| 224 | MDLZMONDELEZ INTL INC | 7,173 | $299.0M | 0.08% | |
| 225 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $299.0M | 0.08% | |
| 226 | EWBCEAST WEST BANCORP INC | 4,763 | $298.0M | 0.08% | |
| 227 | FDXFEDEX CORP | 1,238 | $297.0M | 0.08% | |
| 228 | VNQVANGUARD INDEX FDS | 3,905 | $295.0M | 0.08% | |
| 229 | LOWLOWES COS INC | 3,364 | $295.0M | 0.08% | |
| 230 | REGIEURRENEWABLE ENERGY GROUP INC | 23,000 | $294.0M | 0.08% | |
| 231 | XGDVXGABELLI DIVD & INCOME TR | 13,280 | $293.0M | 0.08% | |
| 232 | FFORD MTR CO DEL | 26,263 | $291.0M | 0.08% | |
| 233 | VTVANGUARD INTL EQUITY INDEX F | 3,905 | $288.0M | 0.08% | |
| 234 | GMEGAMESTOP CORP NEW | 22,785 | $288.0M | 0.08% | |
| 235 | VOEVANGUARD INDEX FDS | 2,588 | $283.0M | 0.08% | |
| 236 | LENLENNAR CORP | 5,916 | $282.0M | 0.08% | |
| 237 | LEALEAR CORP | 1,500 | $279.0M | 0.07% | |
| 238 | CHDCHURCH & DWIGHT INC | 5,529 | $278.0M | 0.07% | |
| 239 | CEF/USPROTT PHYSICAL GOLD & SILVE | 21,000 | $278.0M | 0.07% | |
| 240 | —ALLERGAN PLC | 1,643 | $276.0M | 0.07% | |
| 241 | BLKCHFBLACKROCK INC | 510 | $276.0M | 0.07% | |
| 242 | —PHILLIPS 66 PARTNERS LP | 5,703 | $273.0M | 0.07% | |
| 243 | BABAALIBABA GROUP HLDG LTD | 1,490 | $273.0M | 0.07% | |
| 244 | LUVSOUTHWEST AIRLS CO | 4,720 | $270.0M | 0.07% | |
| 245 | HBC2HSBC HLDGS PLC | 5,665 | $270.0M | 0.07% | |
| 246 | VUGVANGUARD INDEX FDS | 1,900 | $270.0M | 0.07% | |
| 247 | CMCSACOMCAST CORP NEW | 7,867 | $269.0M | 0.07% | |
| 248 | —POWERSHARES QQQ TRUST | 1,682 | $269.0M | 0.07% | |
| 249 | —ATENTO S A | 34,000 | $265.0M | 0.07% | |
| 250 | ETRENTERGY CORP NEW | 3,342 | $263.0M | 0.07% | |
| 251 | —SWEDISH EXPT CR CORP | 47,000 | $259.0M | 0.07% | |
| 252 | XLFSELECT SECTOR SPDR TR | 9,334 | $257.0M | 0.07% | |
| 253 | EDCONSOLIDATED EDISON INC | 3,289 | $256.0M | 0.07% | |
| 254 | VODVODAFONE GROUP PLC NEW | 9,179 | $255.0M | 0.07% | |
| 255 | —POWERSHARES ETF TRUST | 4,433 | $252.0M | 0.07% | |
| 256 | CRMTAMERICAS CAR MART INC | 5,000 | $252.0M | 0.07% | |
| 257 | SKYYFIRST TR EXCHANGE TRADED FD | 5,192 | $251.0M | 0.07% | |
| 258 | VTVVANGUARD INDEX FDS | 2,434 | $251.0M | 0.07% | |
| 259 | TXNTEXAS INSTRS INC | 2,403 | $250.0M | 0.07% | |
| 260 | TMOTHERMO FISHER SCIENTIFIC INC | 1,209 | $250.0M | 0.07% | |
| 261 | —ORBOTECH LTD | 4,000 | $249.0M | 0.07% | |
| 262 | —SENIOR HSG PPTYS TR | 15,869 | $249.0M | 0.07% | |
| 263 | NVSNNOVARTIS A G | 3,081 | $249.0M | 0.07% | |
| 264 | LQDISHARES TR | 2,110 | $248.0M | 0.07% | |
| 265 | VEUVANGUARD INTL EQUITY INDEX F | 4,520 | $246.0M | 0.07% | |
| 266 | WELLWELLTOWER INC | 4,482 | $244.0M | 0.07% | |
| 267 | KRKROGER CO | 10,066 | $241.0M | 0.06% | |
| 268 | XFEBFIRST TR MLP & ENERGY INCOME | 19,334 | $237.0M | 0.06% | |
| 269 | VBRVANGUARD INDEX FDS | 1,794 | $232.0M | 0.06% | |
| 270 | SPYVSPDR SERIES TRUST | 7,755 | $228.0M | 0.06% | |
| 271 | STTSPDR SERIES TRUST | 6,318 | $227.0M | 0.06% | |
| 272 | IWOISHARES TR | 1,183 | $225.0M | 0.06% | |
| 273 | —ISHARES TR | 8,854 | $223.0M | 0.06% | |
| 274 | LVLNSPDR SERIES TRUST | 3,694 | $223.0M | 0.06% | |
| 275 | MGCVANGUARD WORLD FD | 2,462 | $223.0M | 0.06% | |
| 276 | NATNORDIC AMERICAN TANKERS LIMI | 115,137 | $223.0M | 0.06% | |
| 277 | —ISHARES TR | 8,819 | $221.0M | 0.06% | |
| 278 | AQLTISHARES TR | 8,959 | $221.0M | 0.06% | |
| 279 | IAUISHARES TR | 8,979 | $220.0M | 0.06% | |
| 280 | —ISHARES TR | 8,982 | $220.0M | 0.06% | |
| 281 | ARNCCHFARCONIC INC | 9,500 | $219.0M | 0.06% | |
| 282 | —I D SYSTEMS INC | 35,000 | $218.0M | 0.06% | |
| 283 | XLESELECT SECTOR SPDR TR | 3,229 | $218.0M | 0.06% | |
| 284 | HCAHCA HEALTHCARE INC | 2,234 | $217.0M | 0.06% | |
| 285 | TSLATESLA INC | 812 | $216.0M | 0.06% | |
| 286 | TDSTELEPHONE & DATA SYS INC | 7,700 | $216.0M | 0.06% | |
| 287 | MAMASTERCARD INCORPORATED | 1,228 | $215.0M | 0.06% | |
| 288 | IWPISHARES TR | 1,725 | $212.0M | 0.06% | |
| 289 | SPYMSPDR SERIES TRUST | 6,864 | $212.0M | 0.06% | |
| 290 | CELGCELGENE CORP | 2,363 | $211.0M | 0.06% | |
| 291 | AFLAFLAC INC | 4,765 | $209.0M | 0.06% | |
| 292 | LGF/BEURLIONS GATE ENTMNT CORP | 8,700 | $209.0M | 0.06% | |
| 293 | —WESTERN ASSET VAR RT STRG FD | 12,300 | $208.0M | 0.06% | |
| 294 | IJKISHARES TR | 947 | $207.0M | 0.06% | |
| 295 | TXTTEXTRON INC | 3,500 | $206.0M | 0.06% | |
| 296 | NPFINUVEEN PFD & INCM SECURTIES | 21,003 | $205.0M | 0.05% | |
| 297 | ZTSZOETIS INC | 2,406 | $201.0M | 0.05% | |
| 298 | DISHDISH NETWORK CORP | 5,300 | $201.0M | 0.05% | |
| 299 | NVDANVIDIA CORP | 870 | $201.0M | 0.05% | |
| 300 | —GENER8 MARITIME INC | 35,000 | $198.0M | 0.05% |