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 |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 4,530 | $860.0M | 0.20% | |
| 102 | MRKMERCK & CO INC | 10,310 | $857.0M | 0.20% | |
| 103 | CSCOCISCO SYS INC | 15,749 | $850.0M | 0.20% | |
| 104 | SOSOUTHERN CO | 16,226 | $839.0M | 0.20% | |
| 105 | GISGENERAL MLS INC | 16,111 | $834.0M | 0.20% | |
| 106 | UTXZUNITED TECHNOLOGIES CORP | 6,454 | $832.0M | 0.20% | |
| 107 | DSLDOUBLELINE INCOME SOLUTIONS | 41,355 | $824.0M | 0.20% | |
| 108 | ENBENBRIDGE INC | 22,536 | $817.0M | 0.19% | |
| 109 | ORCLORACLE CORP | 15,179 | $815.0M | 0.19% | |
| 110 | PFFISHARES TR | 22,146 | $809.0M | 0.19% | |
| 111 | VKQINVESCO MUN TR | 66,593 | $802.0M | 0.19% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS | 5,651 | $797.0M | 0.19% | |
| 113 | XMUIXBLACKROCK MUNI INTER DR FD I | 57,553 | $793.0M | 0.19% | |
| 114 | NADNUVEEN QUALITY MUNCP INCOME | 57,208 | $776.0M | 0.18% | |
| 115 | SMDVPROSHARES TR | 11,786 | $776.0M | 0.18% | |
| 116 | MDTMEDTRONIC PLC | 8,500 | $774.0M | 0.18% | |
| 117 | UNHUNITEDHEALTH GROUP INC | 3,115 | $770.0M | 0.18% | |
| 118 | HRLHORMEL FOODS CORP | 17,005 | $761.0M | 0.18% | |
| 119 | —FIRST TR ENERGY INCOME & GRW | 34,715 | $755.0M | 0.18% | |
| 120 | SPYMSPDR SERIES TRUST | 22,449 | $746.0M | 0.18% | |
| 121 | IWBISHARES TR | 4,640 | $730.0M | 0.17% | |
| 122 | XSLVINVESCO EXCHNG TRADED FD TR | 15,536 | $729.0M | 0.17% | |
| 123 | SPEMSPDR INDEX SHS FDS | 20,205 | $723.0M | 0.17% | |
| 124 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,857 | $721.0M | 0.17% | |
| 125 | XRNPXCOHEN & STEERS REIT & PFD &I | 34,926 | $719.0M | 0.17% | |
| 126 | CBSHCOMMERCE BANCSHARES INC | 12,316 | $715.0M | 0.17% | |
| 127 | MFMMFS MUN INCOME TR | 102,989 | $713.0M | 0.17% | |
| 128 | BMTABRITISH AMERN TOB PLC | 16,940 | $707.0M | 0.17% | |
| 129 | INTCINTEL CORP | 12,886 | $692.0M | 0.16% | |
| 130 | FDXFEDEX CORP | 3,804 | $690.0M | 0.16% | |
| 131 | POSTPOST HLDGS INC | 6,280 | $687.0M | 0.16% | |
| 132 | COPCONOCOPHILLIPS | 10,252 | $684.0M | 0.16% | |
| 133 | 4I1PHILIP MORRIS INTL INC | 7,542 | $667.0M | 0.16% | |
| 134 | SIRIEURSIRIUS XM HLDGS INC | 116,935 | $663.0M | 0.16% | |
| 135 | CATCATERPILLAR INC DEL | 4,861 | $659.0M | 0.16% | |
| 136 | VCITVANGUARD SCOTTSDALE FDS | 7,589 | $659.0M | 0.16% | |
| 137 | IWRISHARES TR | 12,105 | $653.0M | 0.16% | |
| 138 | SJMSMUCKER J M CO | 5,588 | $651.0M | 0.15% | |
| 139 | SCHBSCHWAB STRATEGIC TR | 9,327 | $635.0M | 0.15% | |
| 140 | CNRCANADIAN NATL RY CO | 7,082 | $634.0M | 0.15% | |
| 141 | GOOGALPHABET INC | 537 | $630.0M | 0.15% | |
| 142 | IHIISHARES TR | 2,670 | $618.0M | 0.15% | |
| 143 | IBBISHARES TR | 5,143 | $614.0M | 0.15% | |
| 144 | IGMISHARES TR | 2,950 | $608.0M | 0.14% | |
| 145 | ETNEATON CORP PLC | 7,490 | $603.0M | 0.14% | |
| 146 | PEOEXELON CORP | 11,948 | $599.0M | 0.14% | |
| 147 | IWNISHARES TR | 4,729 | $596.0M | 0.14% | |
| 148 | WFCWELLS FARGO CO NEW | 12,212 | $590.0M | 0.14% | |
| 149 | KSUEURKANSAS CITY SOUTHERN | 5,064 | $587.0M | 0.14% | |
| 150 | VOVANGUARD INDEX FDS | 3,643 | $586.0M | 0.14% | |
| 151 | IDEVISHARES TR | 10,660 | $577.0M | 0.14% | |
| 152 | SDYSPDR SERIES TRUST | 5,584 | $555.0M | 0.13% | |
| 153 | CNCCENTENE CORP DEL | 10,459 | $555.0M | 0.13% | |
| 154 | ESEESCO TECHNOLOGIES INC | 8,242 | $552.0M | 0.13% | |
| 155 | MCXMCCORMICK & CO INC | 3,655 | $551.0M | 0.13% | |
| 156 | USBUS BANCORP DEL | 11,076 | $548.0M | 0.13% | |
| 157 | MDPUSDMEREDITH CORP | 9,893 | $547.0M | 0.13% | |
| 158 | NSCNORFOLK SOUTHERN CORP | 2,928 | $547.0M | 0.13% | |
| 159 | JKHYHENRY JACK & ASSOC INC | 3,919 | $544.0M | 0.13% | |
| 160 | CVSCVS HEALTH CORP | 9,974 | $538.0M | 0.13% | |
| 161 | BSVVANGUARD BD INDEX FD INC | 6,748 | $537.0M | 0.13% | |
| 162 | EPDENTERPRISE PRODS PARTNERS L | 18,082 | $526.0M | 0.13% | |
| 163 | UPSUNITED PARCEL SERVICE INC | 4,581 | $512.0M | 0.12% | |
| 164 | BRWTEMPLETON GLOBAL INCOME FD | 79,922 | $504.0M | 0.12% | |
| 165 | SPMDSPDR SERIES TRUST | 15,111 | $504.0M | 0.12% | |
| 166 | SHWSHERWIN WILLIAMS CO | 1,169 | $504.0M | 0.12% | |
| 167 | —OPPENHEIMER ETF TR | 8,399 | $498.0M | 0.12% | |
| 168 | CSXCSX CORP | 6,621 | $495.0M | 0.12% | |
| 169 | SLBSCHLUMBERGER LTD | 11,313 | $493.0M | 0.12% | |
| 170 | ADPAUTOMATIC DATA PROCESSING IN | 2,920 | $492.0M | 0.12% | |
| 171 | AEPAMERICAN ELEC PWR CO INC | 5,851 | $490.0M | 0.12% | |
| 172 | —FST TR NEW OPPORT MLP & ENE | 52,598 | $487.0M | 0.12% | |
| 173 | DEMWISDOMTREE TR | 9,824 | $486.0M | 0.12% | |
| 174 | BIVVANGUARD BD INDEX FD INC | 5,779 | $485.0M | 0.12% | |
| 175 | XLVSELECT SECTOR SPDR TR | 5,271 | $484.0M | 0.12% | |
| 176 | GLWCORNING INC | 13,618 | $484.0M | 0.12% | |
| 177 | SCHXSCHWAB STRATEGIC TR | 7,087 | $479.0M | 0.11% | |
| 178 | GSKGLAXOSMITHKLINE PLC | 11,389 | $476.0M | 0.11% | |
| 179 | EMOCLEARBRIDGE MLP AND MIDSTRM | 37,473 | $474.0M | 0.11% | |
| 180 | CERNCHFCERNER CORP | 8,256 | $472.0M | 0.11% | |
| 181 | XLFSELECT SECTOR SPDR TR | 18,013 | $463.0M | 0.11% | |
| 182 | IWOISHARES TR | 2,355 | $463.0M | 0.11% | |
| 183 | LEGLEGGETT & PLATT INC | 10,927 | $461.0M | 0.11% | |
| 184 | DFSEURDISCOVER FINL SVCS | 6,375 | $454.0M | 0.11% | |
| 185 | EFSCENTERPRISE FINL SVCS CORP | 11,021 | $449.0M | 0.11% | |
| 186 | BCEBCE INC | 10,056 | $446.0M | 0.11% | |
| 187 | WMWASTE MGMT INC DEL | 4,269 | $444.0M | 0.11% | |
| 188 | GDGENERAL DYNAMICS CORP | 2,621 | $444.0M | 0.11% | |
| 189 | IGEISHARES TR | 13,040 | $440.0M | 0.10% | |
| 190 | SMBCSOUTHERN MO BANCORP INC | 14,263 | $439.0M | 0.10% | |
| 191 | TSNTYSON FOODS INC | 6,323 | $439.0M | 0.10% | |
| 192 | HYSPIMCO ETF TR | 4,372 | $438.0M | 0.10% | |
| 193 | TFXTELEFLEX INC | 1,450 | $438.0M | 0.10% | |
| 194 | BABAALIBABA GROUP HLDG LTD | 2,382 | $435.0M | 0.10% | |
| 195 | VIGVANGUARD GROUP | 3,971 | $435.0M | 0.10% | |
| 196 | TMOTHERMO FISHER SCIENTIFIC INC | 1,579 | $432.0M | 0.10% | |
| 197 | SFSTIFEL FINL CORP | 8,180 | $432.0M | 0.10% | |
| 198 | AFLAFLAC INC | 8,538 | $427.0M | 0.10% | |
| 199 | NFLXNETFLIX INC | 1,178 | $420.0M | 0.10% | |
| 200 | PAYXPAYCHEX INC | 5,224 | $419.0M | 0.10% |