SMITH, MOORE & CO. Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$420.4B
Holdings
319
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 199,032 | $28.8B | 6.85% | |
| 2 | MDYSPDR S&P MIDCAP 400 ETF TR | 68,543 | $24.0B | 5.71% | |
| 3 | IVEISHARES TR | 133,788 | $15.1B | 3.59% | |
| 4 | IVVISHARES TR | 51,207 | $14.6B | 3.47% | |
| 5 | IJRISHARES TR | 186,647 | $14.4B | 3.44% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 252,470 | $10.3B | 2.45% | |
| 7 | USMVISHARES TR | 162,509 | $9.6B | 2.27% | |
| 8 | AAPLAPPLE INC | 39,876 | $7.6B | 1.81% | |
| 9 | SPYSPDR S&P 500 ETF TR | 24,164 | $7.0B | 1.67% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 148,895 | $6.3B | 1.51% | |
| 11 | RWRSPDR SERIES TRUST | 63,938 | $6.3B | 1.50% | |
| 12 | IWMISHARES TR | 37,486 | $6.0B | 1.43% | |
| 13 | XMLVINVESCO EXCHNG TRADED FD TR | 106,707 | $5.3B | 1.26% | |
| 14 | DLSWISDOMTREE TR | 71,984 | $4.8B | 1.15% | |
| 15 | VOOVANGUARD INDEX FDS | 18,150 | $4.7B | 1.12% | |
| 16 | VSMVVICTORY PORTFOLIOS II | 158,660 | $4.7B | 1.11% | |
| 17 | EFAVISHARES TR | 64,056 | $4.6B | 1.10% | |
| 18 | NOBLPROSHARES TR | 63,914 | $4.5B | 1.07% | |
| 19 | EFAISHARES TR | 65,897 | $4.4B | 1.06% | |
| 20 | TAT&T INC | 135,830 | $4.3B | 1.02% | |
| 21 | CDCVICTORY PORTFOLIOS II | 94,803 | $4.2B | 1.00% | |
| 22 | EEMISHARES TR | 94,186 | $4.2B | 0.99% | |
| 23 | XOMEXXON MOBIL CORP | 50,350 | $4.1B | 0.97% | |
| 24 | BILSPDR SER TR | 41,719 | $3.8B | 0.91% | |
| 25 | IWCISHARES TR | 40,543 | $3.8B | 0.90% | |
| 26 | DIMWISDOMTREE TR | 60,677 | $3.8B | 0.90% | |
| 27 | JNJJOHNSON & JOHNSON | 26,484 | $3.7B | 0.88% | |
| 28 | DGSWISDOMTREE TR | 72,501 | $3.4B | 0.81% | |
| 29 | BABOEING CO | 8,814 | $3.4B | 0.80% | |
| 30 | VIGIVANGUARD WHITEHALL FDS INC | 51,975 | $3.4B | 0.80% | |
| 31 | IJHISHARES TR | 16,040 | $3.0B | 0.72% | |
| 32 | PGPROCTER AND GAMBLE CO | 27,009 | $2.8B | 0.67% | |
| 33 | ABBVABBVIE INC | 34,699 | $2.8B | 0.67% | |
| 34 | ABTABBOTT LABS | 34,337 | $2.8B | 0.66% | |
| 35 | DISDISNEY WALT CO | 23,326 | $2.6B | 0.62% | |
| 36 | ITWILLINOIS TOOL WKS INC | 17,819 | $2.6B | 0.61% | |
| 37 | GDXVANECK VECTORS ETF TR | 103,496 | $2.3B | 0.55% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 37,842 | $2.2B | 0.53% | |
| 39 | EMREMERSON ELEC CO | 31,724 | $2.2B | 0.52% | |
| 40 | AMZNAMAZON COM INC | 1,170 | $2.1B | 0.50% | |
| 41 | GQ9SPDR GOLD TRUST | 16,752 | $2.0B | 0.49% | |
| 42 | PEPPEPSICO INC | 16,186 | $2.0B | 0.48% | |
| 43 | KMBKIMBERLY CLARK CORP | 16,209 | $2.0B | 0.48% | |
| 44 | MSFTMICROSOFT CORP | 16,689 | $2.0B | 0.47% | |
| 45 | MTUMISHARES TR | 17,474 | $2.0B | 0.47% | |
| 46 | PFEPFIZER INC | 45,789 | $1.9B | 0.46% | |
| 47 | CVXCHEVRON CORP NEW | 15,754 | $1.9B | 0.46% | |
| 48 | AGGISHARES TR | 17,789 | $1.9B | 0.46% | |
| 49 | UNPUNION PACIFIC CORP | 11,515 | $1.9B | 0.46% | |
| 50 | VCSHVANGUARD SCOTTSDALE FDS | 23,857 | $1.9B | 0.45% | |
| 51 | MMM3M CO | 8,654 | $1.8B | 0.43% | |
| 52 | HDHOME DEPOT INC | 9,325 | $1.8B | 0.43% | |
| 53 | KOCOCA COLA CO | 37,251 | $1.7B | 0.42% | |
| 54 | GDXJVANECK VECTORS ETF TR | 53,969 | $1.7B | 0.41% | |
| 55 | WMTWALMART INC | 16,958 | $1.7B | 0.39% | |
| 56 | —DOWDUPONT INC | 30,485 | $1.6B | 0.39% | |
| 57 | VVISA INC | 10,167 | $1.6B | 0.38% | |
| 58 | IWDISHARES TR | 12,820 | $1.6B | 0.38% | |
| 59 | JPINJP MORGAN EXCHANGE TRADED FD | 27,460 | $1.5B | 0.36% | |
| 60 | HDVISHARES TR | 15,998 | $1.5B | 0.35% | |
| 61 | JPMJPMORGAN CHASE & CO | 14,173 | $1.4B | 0.34% | |
| 62 | DUKDUKE ENERGY CORP NEW | 15,908 | $1.4B | 0.34% | |
| 63 | MOALTRIA GROUP INC | 23,322 | $1.3B | 0.32% | |
| 64 | BSTBLACKROCK SCIENCE & TECH TR | 40,665 | $1.3B | 0.32% | |
| 65 | GOOGLALPHABET INC | 1,079 | $1.3B | 0.30% | |
| 66 | CLCOLGATE PALMOLIVE CO | 17,959 | $1.2B | 0.29% | |
| 67 | METAFACEBOOK INC | 6,880 | $1.2B | 0.28% | |
| 68 | HONHONEYWELL INTL INC | 7,451 | $1.2B | 0.28% | |
| 69 | ELVANTHEM INC | 4,096 | $1.2B | 0.28% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,840 | $1.2B | 0.28% | |
| 71 | WBAWALGREENS BOOTS ALLIANCE INC | 18,495 | $1.2B | 0.28% | |
| 72 | FAIFIRST TR EXCHANGE TRADED FD | 37,092 | $1.1B | 0.27% | |
| 73 | IAUUSDISHARES GOLD TRUST | 89,315 | $1.1B | 0.26% | |
| 74 | PCEFINVESCO EXCHNG TRADED FD TR | 48,905 | $1.1B | 0.26% | |
| 75 | VTVANGUARD INTL EQUITY INDEX F | 14,736 | $1.1B | 0.26% | |
| 76 | AEEAMEREN CORP | 14,564 | $1.1B | 0.25% | |
| 77 | IWFISHARES TR | 6,917 | $1.0B | 0.25% | |
| 78 | HSYHERSHEY CO | 9,009 | $1.0B | 0.25% | |
| 79 | TIPISHARES TR | 9,126 | $1.0B | 0.25% | |
| 80 | AMLPUSDALPS ETF TR | 100,584 | $1.0B | 0.24% | |
| 81 | DDOMINION ENERGY INC | 13,003 | $997.0M | 0.24% | |
| 82 | XLFISELECT SECTOR SPDR TR | 17,768 | $997.0M | 0.24% | |
| 83 | AWCAMERICAN WTR WKS CO INC NEW | 9,499 | $990.0M | 0.24% | |
| 84 | PMOPUTNAM MUN OPPORTUNITIES TR | 80,557 | $988.0M | 0.24% | |
| 85 | BKFIDREYFUS MUN BD INFRSTRCTR FD | 75,041 | $973.0M | 0.23% | |
| 86 | SLVISHARES SILVER TRUST | 68,553 | $972.0M | 0.23% | |
| 87 | BMYBRISTOL MYERS SQUIBB CO | 19,321 | $970.0M | 0.23% | |
| 88 | PSXPHILLIPS 66 | 10,141 | $965.0M | 0.23% | |
| 89 | NFGNATIONAL FUEL GAS CO N J | 15,240 | $929.0M | 0.22% | |
| 90 | CLARCLARUS CORP NEW | 72,400 | $927.0M | 0.22% | |
| 91 | SYYSYSCO CORP | 13,363 | $913.0M | 0.22% | |
| 92 | SRSPIRE INC | 11,078 | $912.0M | 0.22% | |
| 93 | REGLPROSHARES TR | 14,436 | $903.0M | 0.21% | |
| 94 | NVGNUVEEN AMT FREE MUN CR INC F | 59,780 | $903.0M | 0.21% | |
| 95 | SCHMSCHWAB STRATEGIC TR | 16,269 | $901.0M | 0.21% | |
| 96 | RGAREINSURANCE GRP OF AMERICA I | 6,268 | $890.0M | 0.21% | |
| 97 | ADMARCHER DANIELS MIDLAND CO | 20,530 | $885.0M | 0.21% | |
| 98 | IEMGISHARES INC | 17,116 | $885.0M | 0.21% | |
| 99 | NEENEXTERA ENERGY INC | 4,458 | $862.0M | 0.21% | |
| 100 | —BEMIS CO INC | 15,500 | $860.0M | 0.20% |
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