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 |
|---|---|---|---|---|---|
| 101 | CNCCENTENE CORP DEL | 12,356 | $734.0M | 0.19% | |
| 102 | WBAWALGREENS BOOTS ALLIANCE INC | 15,977 | $731.0M | 0.19% | |
| 103 | MDTMEDTRONIC PLC | 8,071 | $728.0M | 0.19% | |
| 104 | AEEAMEREN CORP | 9,980 | $727.0M | 0.19% | |
| 105 | HDVISHARES TR | 10,126 | $725.0M | 0.19% | |
| 106 | GISGENERAL MLS INC | 13,553 | $715.0M | 0.19% | |
| 107 | ADMARCHER DANIELS MIDLAND CO | 20,234 | $712.0M | 0.19% | |
| 108 | DMBBNY MELLON MUN BD INFRASTRUC | 57,444 | $712.0M | 0.19% | |
| 109 | SCHMSCHWAB STRATEGIC TR | 16,886 | $712.0M | 0.19% | |
| 110 | VCITVANGUARD SCOTTSDALE FDS | 8,152 | $710.0M | 0.19% | |
| 111 | ORCLORACLE CORP | 14,535 | $702.0M | 0.19% | |
| 112 | INTCINTEL CORP | 12,970 | $702.0M | 0.19% | |
| 113 | NFGNATIONAL FUEL GAS CO N J | 18,361 | $685.0M | 0.18% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 6,046 | $671.0M | 0.18% | |
| 115 | LLYLILLY ELI & CO | 4,754 | $659.0M | 0.17% | |
| 116 | SPYMSPDR SER TR | 21,756 | $658.0M | 0.17% | |
| 117 | ENBENBRIDGE INC | 22,366 | $651.0M | 0.17% | |
| 118 | CSCOCISCO SYS INC | 16,514 | $649.0M | 0.17% | |
| 119 | HRLHORMEL FOODS CORP | 13,770 | $642.0M | 0.17% | |
| 120 | AMCRAMCOR PLC | 79,050 | $642.0M | 0.17% | |
| 121 | IHIISHARES TR | 2,837 | $639.0M | 0.17% | |
| 122 | KSUEURKANSAS CITY SOUTHERN | 4,989 | $634.0M | 0.17% | |
| 123 | IGMISHARES TR | 2,955 | $626.0M | 0.17% | |
| 124 | XSLVINVESCO EXCHANGE-TRADED FD T | 18,861 | $625.0M | 0.16% | |
| 125 | PFFISHARES TR | 19,170 | $610.0M | 0.16% | |
| 126 | SYYSYSCO CORP | 13,369 | $610.0M | 0.16% | |
| 127 | ESEESCO TECHNOLOGIES INC | 7,926 | $602.0M | 0.16% | |
| 128 | SPEMSPDR INDEX SHS FDS | 21,071 | $600.0M | 0.16% | |
| 129 | GOOGALPHABET INC | 514 | $598.0M | 0.16% | |
| 130 | FDXFEDEX CORP | 4,911 | $596.0M | 0.16% | |
| 131 | IBBISHARES TR | 5,474 | $590.0M | 0.16% | |
| 132 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,950 | $587.0M | 0.15% | |
| 133 | EWXSPDR INDEX SHS FDS | 17,565 | $582.0M | 0.15% | |
| 134 | BPBP PLC | 23,601 | $576.0M | 0.15% | |
| 135 | UTXZUNITED TECHNOLOGIES CORP | 5,918 | $558.0M | 0.15% | |
| 136 | DSLDOUBLELINE INCOME SOLUTIONS | 41,139 | $549.0M | 0.14% | |
| 137 | SJMSMUCKER J M CO | 4,908 | $545.0M | 0.14% | |
| 138 | PSXPHILLIPS 66 | 10,130 | $543.0M | 0.14% | |
| 139 | ETNEATON CORP PLC | 6,972 | $542.0M | 0.14% | |
| 140 | CERNCHFCERNER CORP | 8,555 | $539.0M | 0.14% | |
| 141 | DOWDOW INC | 18,276 | $534.0M | 0.14% | |
| 142 | POSTPOST HLDGS INC | 6,425 | $533.0M | 0.14% | |
| 143 | SPSBSPDR SER TR | 17,549 | $531.0M | 0.14% | |
| 144 | BMTABRITISH AMERN TOB PLC | 15,345 | $525.0M | 0.14% | |
| 145 | MAMASTERCARD INC | 2,163 | $523.0M | 0.14% | |
| 146 | CMCSACOMCAST CORP NEW | 15,054 | $518.0M | 0.14% | |
| 147 | VPUVANGUARD WORLD FDS | 4,236 | $516.0M | 0.14% | |
| 148 | BABAALIBABA GROUP HLDG LTD | 2,652 | $516.0M | 0.14% | |
| 149 | JKHYHENRY JACK & ASSOC INC | 3,265 | $507.0M | 0.13% | |
| 150 | NSCNORFOLK SOUTHERN CORP | 3,413 | $498.0M | 0.13% | |
| 151 | XRNPXCOHEN & STEERS REIT & PFD &I | 30,392 | $490.0M | 0.13% | |
| 152 | DGDOLLAR GEN CORP NEW | 3,243 | $490.0M | 0.13% | |
| 153 | XLVSELECT SECTOR SPDR TR | 5,483 | $486.0M | 0.13% | |
| 154 | TMOTHERMO FISHER SCIENTIFIC INC | 1,711 | $485.0M | 0.13% | |
| 155 | OUNZVANECK MERK GOLD TRUST | 31,270 | $481.0M | 0.13% | |
| 156 | AMGNAMGEN INC | 2,369 | $480.0M | 0.13% | |
| 157 | USBUS BANCORP DEL | 13,941 | $480.0M | 0.13% | |
| 158 | SIRIEURSIRIUS XM HLDGS INC | 94,910 | $469.0M | 0.12% | |
| 159 | TSLATESLA INC | 891 | $467.0M | 0.12% | |
| 160 | GWXSPDR INDEX SHS FDS | 20,355 | $463.0M | 0.12% | |
| 161 | MFMMFS MUN INCOME TR | 71,813 | $459.0M | 0.12% | |
| 162 | BRWTEMPLETON GLOBAL INCOME FD | 85,656 | $458.0M | 0.12% | |
| 163 | IAUISHARES TR | 17,895 | $444.0M | 0.12% | |
| 164 | NOCNORTHROP GRUMMAN CORP | 1,461 | $442.0M | 0.12% | |
| 165 | ADPAUTOMATIC DATA PROCESSING IN | 3,185 | $435.0M | 0.11% | |
| 166 | SCHXSCHWAB STRATEGIC TR | 7,087 | $434.0M | 0.11% | |
| 167 | VBVANGUARD INDEX FDS | 3,735 | $431.0M | 0.11% | |
| 168 | 4I1PHILIP MORRIS INTL INC | 5,876 | $429.0M | 0.11% | |
| 169 | AEPAMERICAN ELEC PWR CO INC | 5,357 | $428.0M | 0.11% | |
| 170 | LEGLEGGETT & PLATT INC | 15,997 | $427.0M | 0.11% | |
| 171 | TFXTELEFLEX INCORPORATED | 1,450 | $425.0M | 0.11% | |
| 172 | —BLACKROCK MUN 2020 TERM TR | 27,752 | $407.0M | 0.11% | |
| 173 | GSKGLAXOSMITHKLINE PLC | 10,731 | $407.0M | 0.11% | |
| 174 | LMTLOCKHEED MARTIN CORP | 1,196 | $405.0M | 0.11% | |
| 175 | IWNISHARES TR | 4,933 | $405.0M | 0.11% | |
| 176 | SMBCSOUTHERN MO BANCORP INC | 16,469 | $400.0M | 0.11% | |
| 177 | UPSUNITED PARCEL SERVICE INC | 4,269 | $399.0M | 0.11% | |
| 178 | DOXAMDOCS LTD | 7,247 | $398.0M | 0.10% | |
| 179 | PRFTUSDPERFICIENT INC | 14,596 | $395.0M | 0.10% | |
| 180 | —BECTON DICKINSON & CO | 7,535 | $394.0M | 0.10% | |
| 181 | REMISHARES TR | 20,915 | $391.0M | 0.10% | |
| 182 | CRMTAMERICAS CAR MART INC | 6,854 | $386.0M | 0.10% | |
| 183 | CSXCSX CORP | 6,624 | $380.0M | 0.10% | |
| 184 | VNQVANGUARD INDEX FDS | 5,418 | $378.0M | 0.10% | |
| 185 | GNTXGENTEX CORP | 17,054 | $378.0M | 0.10% | |
| 186 | SPMDSPDR SER TR | 14,886 | $377.0M | 0.10% | |
| 187 | BIVVANGUARD BD INDEX FDS | 4,181 | $374.0M | 0.10% | |
| 188 | DOLWISDOMTREE TR | 10,039 | $371.0M | 0.10% | |
| 189 | QCOMQUALCOMM INC | 5,490 | $371.0M | 0.10% | |
| 190 | WFCWELLS FARGO CO NEW | 12,819 | $368.0M | 0.10% | |
| 191 | IYHISHARES TR | 1,943 | $365.0M | 0.10% | |
| 192 | TSNTYSON FOODS INC | 6,292 | $364.0M | 0.10% | |
| 193 | HYSPIMCO ETF TR | 4,239 | $363.0M | 0.10% | |
| 194 | SFSTIFEL FINL CORP | 8,648 | $357.0M | 0.09% | |
| 195 | NFLXNETFLIX INC | 952 | $357.0M | 0.09% | |
| 196 | WMWASTE MGMT INC DEL | 3,823 | $354.0M | 0.09% | |
| 197 | SCHWSCHWAB CHARLES CORP | 10,482 | $352.0M | 0.09% | |
| 198 | CIBRFIRST TR EXCHANGE TRADED FD | 13,626 | $351.0M | 0.09% | |
| 199 | GPNGLOBAL PMTS INC | 2,412 | $348.0M | 0.09% | |
| 200 | IWRISHARES TR | 8,038 | $347.0M | 0.09% |