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 |
|---|---|---|---|---|---|
| 201 | DGDOLLAR GEN CORP NEW | 3,460 | $413.0M | 0.10% | |
| 202 | AVNWAVIAT NETWORKS INC | 25,932 | $398.0M | 0.09% | |
| 203 | MAMASTERCARD INC | 1,682 | $396.0M | 0.09% | |
| 204 | RDS/AROYAL DUTCH SHELL PLC | 6,332 | $396.0M | 0.09% | |
| 205 | IYHISHARES TR | 2,039 | $395.0M | 0.09% | |
| 206 | ALSALLSTATE CORP | 4,125 | $389.0M | 0.09% | |
| 207 | WECWEC ENERGY GROUP INC | 4,911 | $388.0M | 0.09% | |
| 208 | DOXAMDOCS LTD | 7,109 | $385.0M | 0.09% | |
| 209 | —GOLDCORP INC NEW | 33,610 | $384.0M | 0.09% | |
| 210 | BKBANK NEW YORK MELLON CORP | 7,558 | $381.0M | 0.09% | |
| 211 | CASSCASS INFORMATION SYS INC | 8,059 | $381.0M | 0.09% | |
| 212 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,184 | $376.0M | 0.09% | |
| 213 | SPSBSPDR SERIES TRUST | 12,077 | $369.0M | 0.09% | |
| 214 | —OPPENHEIMER ETF TR | 9,743 | $369.0M | 0.09% | |
| 215 | TSSTOTAL SYS SVCS INC | 3,838 | $365.0M | 0.09% | |
| 216 | AONAON PLC | 2,119 | $362.0M | 0.09% | |
| 217 | WELLWELLTOWER INC | 4,665 | $362.0M | 0.09% | |
| 218 | SBUXSTARBUCKS CORP | 4,597 | $361.0M | 0.09% | |
| 219 | ETRENTERGY CORP NEW | 3,749 | $359.0M | 0.09% | |
| 220 | OUNZVANECK MERK GOLD TRUST | 28,295 | $358.0M | 0.09% | |
| 221 | AQLTISHARES TR | 3,633 | $357.0M | 0.08% | |
| 222 | SKYYFIRST TR EXCHANGE TRADED FD | 6,172 | $356.0M | 0.08% | |
| 223 | GNTXGENTEX CORP | 17,086 | $353.0M | 0.08% | |
| 224 | MTBM & T BK CORP | 2,200 | $345.0M | 0.08% | |
| 225 | DOLWISDOMTREE TR | 7,339 | $340.0M | 0.08% | |
| 226 | FSC1EUROAKTREE SPECIALTY LENDING CO | 65,472 | $339.0M | 0.08% | |
| 227 | REMISHARES TR | 7,706 | $334.0M | 0.08% | |
| 228 | HYGISHARES TR | 3,832 | $331.0M | 0.08% | |
| 229 | XLESELECT SECTOR SPDR TR | 4,991 | $330.0M | 0.08% | |
| 230 | PPAINVESCO EXCHANGE TRADED FD T | 5,693 | $330.0M | 0.08% | |
| 231 | FTSMFIRST TR EXCHANGE TRADED FD | 5,470 | $328.0M | 0.08% | |
| 232 | BMOBANK MONTREAL QUE | 4,360 | $326.0M | 0.08% | |
| 233 | EWBCEAST WEST BANCORP INC | 6,794 | $326.0M | 0.08% | |
| 234 | GEGENERAL ELECTRIC CO | 32,479 | $324.0M | 0.08% | |
| 235 | LLYLILLY ELI & CO | 2,486 | $323.0M | 0.08% | |
| 236 | SCHFSCHWAB STRATEGIC TR | 10,177 | $319.0M | 0.08% | |
| 237 | NUVNUVEEN MUN VALUE FD INC | 31,668 | $317.0M | 0.08% | |
| 238 | —BLACKROCK MUN 2020 TERM TR | 21,052 | $316.0M | 0.08% | |
| 239 | VNQVANGUARD INDEX FDS | 3,630 | $315.0M | 0.07% | |
| 240 | WYWEYERHAEUSER CO | 11,791 | $311.0M | 0.07% | |
| 241 | FEPFIRST TR EXCH TRD ALPHA FD I | 8,882 | $309.0M | 0.07% | |
| 242 | QCOMQUALCOMM INC | 5,412 | $309.0M | 0.07% | |
| 243 | BDXBECTON DICKINSON & CO | 1,234 | $308.0M | 0.07% | |
| 244 | —ETF MANAGERS TR | 8,475 | $308.0M | 0.07% | |
| 245 | TRVTRAVELERS COMPANIES INC | 2,212 | $303.0M | 0.07% | |
| 246 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $301.0M | 0.07% | |
| 247 | —ABERDEEN ASIA PACIFIC INCOM | 70,512 | $298.0M | 0.07% | |
| 248 | HCAHCA HEALTHCARE INC | 2,234 | $291.0M | 0.07% | |
| 249 | EVRGEVERGY INC | 4,989 | $290.0M | 0.07% | |
| 250 | CICIGNA CORP NEW | 1,800 | $289.0M | 0.07% | |
| 251 | VEUVANGUARD INTL EQUITY INDEX F | 5,735 | $288.0M | 0.07% | |
| 252 | IAUISHARES TR | 11,510 | $287.0M | 0.07% | |
| 253 | —ISHARES TR | 11,240 | $284.0M | 0.07% | |
| 254 | —ISHARES TR | 11,488 | $284.0M | 0.07% | |
| 255 | XLKSELECT SECTOR SPDR TR | 3,782 | $280.0M | 0.07% | |
| 256 | MDLZMONDELEZ INTL INC | 5,556 | $277.0M | 0.07% | |
| 257 | VIOOVANGUARD ADMIRAL FDS INC | 1,935 | $272.0M | 0.06% | |
| 258 | BACBANK AMER CORP | 9,735 | $269.0M | 0.06% | |
| 259 | STTSPDR SERIES TRUST | 7,394 | $266.0M | 0.06% | |
| 260 | BLKCHFBLACKROCK INC | 615 | $263.0M | 0.06% | |
| 261 | AMGNAMGEN INC | 1,376 | $261.0M | 0.06% | |
| 262 | AQLTISHARES TR | 10,254 | $259.0M | 0.06% | |
| 263 | ABGAMERISOURCEBERGEN CORP | 3,226 | $257.0M | 0.06% | |
| 264 | KHCKRAFT HEINZ CO | 7,839 | $256.0M | 0.06% | |
| 265 | LOWLOWES COS INC | 2,340 | $256.0M | 0.06% | |
| 266 | IYRISHARES TR | 2,927 | $255.0M | 0.06% | |
| 267 | 9990302DAPACHE CORP | 7,296 | $253.0M | 0.06% | |
| 268 | XYZSQUARE INC | 3,361 | $252.0M | 0.06% | |
| 269 | FEIMFREQUENCY ELECTRS INC | 21,200 | $251.0M | 0.06% | |
| 270 | —SWEDISH EXPT CR CORP | 47,000 | $250.0M | 0.06% | |
| 271 | IAUISHARES TR | 9,898 | $248.0M | 0.06% | |
| 272 | LQDISHARES TR | 2,086 | $248.0M | 0.06% | |
| 273 | XGDVXGABELLI DIVD & INCOME TR | 11,520 | $245.0M | 0.06% | |
| 274 | XFEBFIRST TR MLP & ENERGY INCOME | 21,150 | $243.0M | 0.06% | |
| 275 | IWSISHARES TR | 2,773 | $241.0M | 0.06% | |
| 276 | MGCVANGUARD WORLD FD | 2,462 | $241.0M | 0.06% | |
| 277 | ARNCCHFARCONIC INC | 12,209 | $239.0M | 0.06% | |
| 278 | HBC2HSBC HLDGS PLC | 5,876 | $238.0M | 0.06% | |
| 279 | VOEVANGUARD INDEX FDS | 2,202 | $238.0M | 0.06% | |
| 280 | NUENUCOR CORP | 4,079 | $238.0M | 0.06% | |
| 281 | MMUWESTERN ASST MNGD MUN FD INC | 17,586 | $232.0M | 0.06% | |
| 282 | CELGCELGENE CORP | 2,421 | $228.0M | 0.05% | |
| 283 | IWPISHARES TR | 1,671 | $227.0M | 0.05% | |
| 284 | NOMNUVEEN MISSOURI QLT MUN INC | 17,343 | $226.0M | 0.05% | |
| 285 | CMCSACOMCAST CORP NEW | 5,626 | $225.0M | 0.05% | |
| 286 | FMNFEDERATED PREM MUN INC FD | 16,682 | $224.0M | 0.05% | |
| 287 | GNRSPDR INDEX SHS FDS | 4,817 | $223.0M | 0.05% | |
| 288 | DEDEERE & CO | 1,379 | $220.0M | 0.05% | |
| 289 | —ISHARES TR | 8,701 | $216.0M | 0.05% | |
| 290 | FFORD MTR CO DEL | 24,322 | $214.0M | 0.05% | |
| 291 | KRKROGER CO | 8,675 | $213.0M | 0.05% | |
| 292 | DYHTARGET CORP | 2,654 | $213.0M | 0.05% | |
| 293 | EDCONSOLIDATED EDISON INC | 2,501 | $212.0M | 0.05% | |
| 294 | NPFINUVEEN PFD & INCM SECURTIES | 23,396 | $211.0M | 0.05% | |
| 295 | CPBCAMPBELL SOUP CO | 5,500 | $210.0M | 0.05% | |
| 296 | VODVODAFONE GROUP PLC NEW | 11,402 | $207.0M | 0.05% | |
| 297 | XLISELECT SECTOR SPDR TR | 2,737 | $205.0M | 0.05% | |
| 298 | VOOVVANGUARD ADMIRAL FDS INC | 1,881 | $205.0M | 0.05% | |
| 299 | NVSNNOVARTIS A G | 2,103 | $202.0M | 0.05% | |
| 300 | SCZISHARES TR | 3,517 | $202.0M | 0.05% |