SMITH, MOORE & CO. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$379.2B
Holdings
298
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 187,829 | $24.2B | 6.38% | |
| 2 | USMVISHARES TR | 319,511 | $17.3B | 4.55% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TR | 56,678 | $14.9B | 3.93% | |
| 4 | IVVISHARES TR | 57,146 | $14.8B | 3.89% | |
| 5 | IVEISHARES TR | 137,515 | $13.2B | 3.49% | |
| 6 | IJRISHARES TR | 195,264 | $11.0B | 2.89% | |
| 7 | AAPLAPPLE INC | 38,071 | $9.7B | 2.55% | |
| 8 | VEAVANGUARD TAX-MANAGED INTL FD | 257,324 | $8.6B | 2.26% | |
| 9 | SPYSPDR S&P 500 ETF TR | 31,576 | $8.1B | 2.15% | |
| 10 | EFAVISHARES TR | 122,123 | $7.6B | 2.00% | |
| 11 | IJHISHARES TR | 44,033 | $6.3B | 1.67% | |
| 12 | VOOVANGUARD INDEX FDS | 23,362 | $5.5B | 1.46% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 162,536 | $5.5B | 1.44% | |
| 14 | BILSPDR SER TR | 56,644 | $5.2B | 1.37% | |
| 15 | IWMISHARES TR | 43,182 | $4.9B | 1.30% | |
| 16 | NOBLPROSHARES TR | 85,673 | $4.9B | 1.30% | |
| 17 | VSMVVICTORY PORTFOLIOS II | 169,415 | $4.5B | 1.20% | |
| 18 | XMLVINVESCO EXCHANGE-TRADED FD T | 113,160 | $4.5B | 1.19% | |
| 19 | CDCVICTORY PORTFOLIOS II | 103,215 | $4.3B | 1.13% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 36,606 | $3.8B | 1.00% | |
| 21 | DLSWISDOMTREE TR | 76,667 | $3.7B | 0.97% | |
| 22 | TAT&T INC | 123,692 | $3.6B | 0.95% | |
| 23 | EFAISHARES TR | 63,907 | $3.4B | 0.90% | |
| 24 | VIGIVANGUARD WHITEHALL FDS | 56,089 | $3.3B | 0.86% | |
| 25 | EEMISHARES TR | 92,480 | $3.2B | 0.83% | |
| 26 | DIMWISDOMTREE TR | 67,097 | $3.1B | 0.83% | |
| 27 | JNJJOHNSON & JOHNSON | 23,392 | $3.1B | 0.81% | |
| 28 | IWCISHARES TR | 44,811 | $3.0B | 0.79% | |
| 29 | PGPROCTER & GAMBLE CO | 25,607 | $2.8B | 0.74% | |
| 30 | RWRSPDR SER TR | 36,763 | $2.7B | 0.70% | |
| 31 | AMZNAMAZON COM INC | 1,349 | $2.6B | 0.69% | |
| 32 | MSFTMICROSOFT CORP | 16,454 | $2.6B | 0.68% | |
| 33 | ITWILLINOIS TOOL WKS INC | 17,768 | $2.5B | 0.67% | |
| 34 | ABBVABBVIE INC | 32,228 | $2.5B | 0.65% | |
| 35 | WMTWALMART INC | 21,363 | $2.4B | 0.64% | |
| 36 | ABTABBOTT LABS | 29,938 | $2.4B | 0.62% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 43,073 | $2.3B | 0.61% | |
| 38 | GDXVANECK VECTORS ETF TR | 99,016 | $2.3B | 0.60% | |
| 39 | DGSWISDOMTREE TR | 67,996 | $2.2B | 0.59% | |
| 40 | GQ9SPDR GOLD TRUST | 14,983 | $2.2B | 0.58% | |
| 41 | DISDISNEY WALT CO | 21,763 | $2.1B | 0.55% | |
| 42 | PEPPEPSICO INC | 16,949 | $2.0B | 0.54% | |
| 43 | AGGISHARES TR | 17,548 | $2.0B | 0.53% | |
| 44 | IAUUSDISHARES GOLD TRUST | 127,554 | $1.9B | 0.51% | |
| 45 | MTUMISHARES TR | 16,910 | $1.8B | 0.47% | |
| 46 | XOMEXXON MOBIL CORP | 46,828 | $1.8B | 0.47% | |
| 47 | KOCOCA COLA CO | 38,433 | $1.7B | 0.45% | |
| 48 | HDHOME DEPOT INC | 8,923 | $1.7B | 0.44% | |
| 49 | SCHHSCHWAB STRATEGIC TR | 50,318 | $1.6B | 0.43% | |
| 50 | UNPUNION PAC CORP | 11,357 | $1.6B | 0.42% | |
| 51 | IWDISHARES TR | 16,102 | $1.6B | 0.42% | |
| 52 | VOVANGUARD INDEX FDS | 12,065 | $1.6B | 0.42% | |
| 53 | PFEPFIZER INC | 47,873 | $1.6B | 0.41% | |
| 54 | GDXJVANECK VECTORS ETF TR | 53,272 | $1.5B | 0.39% | |
| 55 | KMBKIMBERLY CLARK CORP | 11,643 | $1.5B | 0.39% | |
| 56 | JPMJPMORGAN CHASE & CO | 16,464 | $1.5B | 0.39% | |
| 57 | EMREMERSON ELEC CO | 28,014 | $1.3B | 0.35% | |
| 58 | NEENEXTERA ENERGY INC | 5,533 | $1.3B | 0.35% | |
| 59 | METAFACEBOOK INC | 7,897 | $1.3B | 0.35% | |
| 60 | VVISA INC | 8,009 | $1.3B | 0.34% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,992 | $1.3B | 0.34% | |
| 62 | BABOEING CO | 8,400 | $1.3B | 0.33% | |
| 63 | DUKDUKE ENERGY CORP NEW | 15,399 | $1.2B | 0.33% | |
| 64 | REGLPROSHARES TR | 27,387 | $1.2B | 0.33% | |
| 65 | NEMNEWMONT CORP | 26,123 | $1.2B | 0.31% | |
| 66 | CVSCVS HEALTH CORP | 19,755 | $1.2B | 0.31% | |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 20,139 | $1.1B | 0.30% | |
| 68 | GOOGLALPHABET INC | 963 | $1.1B | 0.30% | |
| 69 | CVXCHEVRON CORP NEW | 15,260 | $1.1B | 0.29% | |
| 70 | MMM3M CO | 7,891 | $1.1B | 0.28% | |
| 71 | SMDVPROSHARES TR | 22,357 | $1.0B | 0.27% | |
| 72 | IDEVISHARES TR | 23,209 | $1.0B | 0.27% | |
| 73 | HONHONEYWELL INTL INC | 7,440 | $995.0M | 0.26% | |
| 74 | CLCOLGATE PALMOLIVE CO | 14,969 | $993.0M | 0.26% | |
| 75 | DDOMINION ENERGY INC | 13,401 | $967.0M | 0.25% | |
| 76 | SOSOUTHERN CO | 17,831 | $965.0M | 0.25% | |
| 77 | XLFISELECT SECTOR SPDR TR | 17,498 | $953.0M | 0.25% | |
| 78 | MCDMCDONALDS CORP | 5,745 | $950.0M | 0.25% | |
| 79 | HSYHERSHEY CO | 7,125 | $944.0M | 0.25% | |
| 80 | IWFISHARES TR | 6,192 | $933.0M | 0.25% | |
| 81 | ELVANTHEM INC | 4,006 | $910.0M | 0.24% | |
| 82 | SCHBSCHWAB STRATEGIC TR | 14,983 | $905.0M | 0.24% | |
| 83 | ALSALLSTATE CORP | 9,756 | $895.0M | 0.24% | |
| 84 | MRKMERCK & CO. INC | 11,605 | $893.0M | 0.24% | |
| 85 | NVGNUVEEN AMT FREE MUN CR INC F | 60,796 | $892.0M | 0.24% | |
| 86 | GDGENERAL DYNAMICS CORP | 6,653 | $880.0M | 0.23% | |
| 87 | AWCAMERICAN WTR WKS CO INC NEW | 7,345 | $878.0M | 0.23% | |
| 88 | SLVISHARES SILVER TRUST | 65,223 | $851.0M | 0.22% | |
| 89 | PCEFINVESCO EXCHANGE-TRADED FD T | 47,943 | $839.0M | 0.22% | |
| 90 | NADNUVEEN QUALITY MUNCP INCOME | 59,146 | $813.0M | 0.21% | |
| 91 | CATCATERPILLAR INC DEL | 6,998 | $812.0M | 0.21% | |
| 92 | IWBISHARES TR | 5,701 | $807.0M | 0.21% | |
| 93 | MOALTRIA GROUP INC | 20,751 | $802.0M | 0.21% | |
| 94 | TIPISHARES TR | 6,656 | $785.0M | 0.21% | |
| 95 | PTNQPACER FDS TR | 22,382 | $779.0M | 0.21% | |
| 96 | VKQINVESCO MUN TR | 66,183 | $774.0M | 0.20% | |
| 97 | FAIFIRST TR EXCHANGE-TRADED FD | 29,942 | $770.0M | 0.20% | |
| 98 | XMUIXBLACKROCK MUNI INTER DR FD I | 58,055 | $758.0M | 0.20% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 3,020 | $753.0M | 0.20% | |
| 100 | PMOPUTNAM MUN OPPORTUNITIES TR | 62,992 | $751.0M | 0.20% |
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