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 |
|---|---|---|---|---|---|
| 201 | DEMWISDOMTREE TR | 10,774 | $347.0M | 0.09% | |
| 202 | SRSPIRE INC | 4,613 | $344.0M | 0.09% | |
| 203 | DDDUPONT DE NEMOURS INC | 10,082 | $344.0M | 0.09% | |
| 204 | FVDFIRST TR VALUE LINE DIVID IN | 12,317 | $341.0M | 0.09% | |
| 205 | MPLXMPLX LP | 29,190 | $339.0M | 0.09% | |
| 206 | SKYYFIRST TR EXCHANGE TRADED FD | 6,163 | $336.0M | 0.09% | |
| 207 | LQDISHARES TR | 2,695 | $333.0M | 0.09% | |
| 208 | CICIGNA CORP NEW | 1,816 | $322.0M | 0.08% | |
| 209 | —ISHARES TR | 13,050 | $322.0M | 0.08% | |
| 210 | —ISHARES TR | 12,748 | $321.0M | 0.08% | |
| 211 | AQLTISHARES TR | 4,344 | $319.0M | 0.08% | |
| 212 | NUVNUVEEN MUN VALUE FD INC | 32,561 | $318.0M | 0.08% | |
| 213 | VTVANGUARD INTL EQUITY INDEX F | 5,052 | $317.0M | 0.08% | |
| 214 | BCEBCE INC | 7,649 | $313.0M | 0.08% | |
| 215 | PPGPPG INDS INC | 3,688 | $308.0M | 0.08% | |
| 216 | FANGDIAMONDBACK ENERGY INC | 11,755 | $308.0M | 0.08% | |
| 217 | DFSEURDISCOVER FINL SVCS | 8,543 | $305.0M | 0.08% | |
| 218 | GLWCORNING INC | 14,704 | $302.0M | 0.08% | |
| 219 | —AMERICAN ELEC PWR CO INC | 6,265 | $302.0M | 0.08% | |
| 220 | PEOEXELON CORP | 8,185 | $301.0M | 0.08% | |
| 221 | XLFSELECT SECTOR SPDR TR | 14,419 | $300.0M | 0.08% | |
| 222 | WECWEC ENERGY GROUP INC | 3,394 | $299.0M | 0.08% | |
| 223 | COPCONOCOPHILLIPS | 9,688 | $298.0M | 0.08% | |
| 224 | SBUXSTARBUCKS CORP | 4,518 | $297.0M | 0.08% | |
| 225 | RWKINVESCO EXCHANGE-TRADED FD T | 7,047 | $290.0M | 0.08% | |
| 226 | VCSHVANGUARD SCOTTSDALE FDS | 3,593 | $284.0M | 0.07% | |
| 227 | IAUISHARES TR | 11,245 | $281.0M | 0.07% | |
| 228 | KRKROGER CO | 9,295 | $280.0M | 0.07% | |
| 229 | BF/BBROWN FORMAN CORP | 5,040 | $280.0M | 0.07% | |
| 230 | EVRGEVERGY INC | 5,067 | $279.0M | 0.07% | |
| 231 | —ABERDEEN ASIA-PACIFIC INCOME | 82,262 | $278.0M | 0.07% | |
| 232 | —FIRST TR ENERGY INCOME & GRW | 31,237 | $273.0M | 0.07% | |
| 233 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $272.0M | 0.07% | |
| 234 | MUBISHARES TR | 2,385 | $270.0M | 0.07% | |
| 235 | BSVVANGUARD BD INDEX FDS | 3,256 | $268.0M | 0.07% | |
| 236 | BLKCHFBLACKROCK INC | 596 | $262.0M | 0.07% | |
| 237 | BDXBECTON DICKINSON & CO | 1,128 | $259.0M | 0.07% | |
| 238 | AFLAFLAC INC | 7,442 | $255.0M | 0.07% | |
| 239 | SPDWSPDR INDEX SHS FDS | 10,625 | $254.0M | 0.07% | |
| 240 | BSTBLACKROCK SCIENCE & TECHNOLO | 8,840 | $254.0M | 0.07% | |
| 241 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,311 | $254.0M | 0.07% | |
| 242 | FRELFIDELITY COVINGTON TR | 12,056 | $251.0M | 0.07% | |
| 243 | VIOOVANGUARD ADMIRAL FDS INC | 2,445 | $251.0M | 0.07% | |
| 244 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,933 | $245.0M | 0.06% | |
| 245 | PPAINVESCO EXCHANGE TRADED FD T | 4,889 | $244.0M | 0.06% | |
| 246 | HYGISHARES TR | 3,151 | $243.0M | 0.06% | |
| 247 | DONSPDR DOW JONES INDL AVRG ETF | 1,105 | $242.0M | 0.06% | |
| 248 | MDLZMONDELEZ INTL INC | 4,771 | $239.0M | 0.06% | |
| 249 | ABXBARRICK GOLD CORPORATION | 13,013 | $238.0M | 0.06% | |
| 250 | VBKVANGUARD INDEX FDS | 1,580 | $238.0M | 0.06% | |
| 251 | AVNWAVIAT NETWORKS INC | 27,932 | $237.0M | 0.06% | |
| 252 | IEMGISHARES INC | 5,843 | $236.0M | 0.06% | |
| 253 | DYHTARGET CORP | 2,492 | $232.0M | 0.06% | |
| 254 | XGDVXGABELLI DIVID & INCOME TR | 15,485 | $229.0M | 0.06% | |
| 255 | AWRAMER STATES WTR CO | 2,793 | $228.0M | 0.06% | |
| 256 | SDYSPDR SER TR | 2,853 | $228.0M | 0.06% | |
| 257 | MTBM & T BK CORP | 2,200 | $228.0M | 0.06% | |
| 258 | CNRCANADIAN NATL RY CO | 2,903 | $225.0M | 0.06% | |
| 259 | MGCVANGUARD WORLD FD | 2,462 | $224.0M | 0.06% | |
| 260 | FQIDIGITAL RLTY TR INC | 1,604 | $223.0M | 0.06% | |
| 261 | RGAREINSURANCE GRP OF AMERICA I | 2,636 | $222.0M | 0.06% | |
| 262 | NVDANVIDIA CORP | 839 | $221.0M | 0.06% | |
| 263 | WELLWELLTOWER INC | 4,772 | $218.0M | 0.06% | |
| 264 | RDIVINVESCO EXCHANGE-TRADED FD T | 9,331 | $216.0M | 0.06% | |
| 265 | AQLTISHARES TR | 7,719 | $216.0M | 0.06% | |
| 266 | BACBK OF AMERICA CORP | 10,125 | $215.0M | 0.06% | |
| 267 | WYWEYERHAEUSER CO | 12,690 | $215.0M | 0.06% | |
| 268 | NOMNUVEEN MISSOURI QLT MUN INC | 16,060 | $214.0M | 0.06% | |
| 269 | CTVACORTEVA INC | 8,938 | $210.0M | 0.06% | |
| 270 | EPDENTERPRISE PRODS PARTNERS L | 14,390 | $206.0M | 0.05% | |
| 271 | FMNFEDERATED PREM MUN INC FD | 15,692 | $205.0M | 0.05% | |
| 272 | R6C2ROYAL DUTCH SHELL PLC | 6,258 | $204.0M | 0.05% | |
| 273 | IWPISHARES TR | 1,681 | $204.0M | 0.05% | |
| 274 | FISVFISERV INC | 2,140 | $203.0M | 0.05% | |
| 275 | ARNCCHFARCONIC INC | 12,687 | $203.0M | 0.05% | |
| 276 | FEIMFREQUENCY ELECTRS INC | 21,200 | $194.0M | 0.05% | |
| 277 | AMLPUSDALPS ETF TR | 55,053 | $189.0M | 0.05% | |
| 278 | DSMBNY MELLON STRATEGIC MUN BD | 25,000 | $179.0M | 0.05% | |
| 279 | GEGENERAL ELECTRIC CO | 22,385 | $178.0M | 0.05% | |
| 280 | FSC1EUROAKTREE SPECIALTY LENDING CO | 54,525 | $177.0M | 0.05% | |
| 281 | SLBSCHLUMBERGER LTD | 11,869 | $160.0M | 0.04% | |
| 282 | USOUNITED STATES OIL FUND LP | 34,412 | $145.0M | 0.04% | |
| 283 | MINMFS INTER INCOME TR | 38,869 | $140.0M | 0.04% | |
| 284 | XFEBFIRST TR MLP & ENERGY INCOME | 28,420 | $126.0M | 0.03% | |
| 285 | XWIAXWESTERN ASST INFLTN LKD INM | 11,607 | $122.0M | 0.03% | |
| 286 | XJQCXNUVEEN CR STRATEGIES INCOME | 21,425 | $121.0M | 0.03% | |
| 287 | CLARCLARUS CORP NEW | 11,250 | $110.0M | 0.03% | |
| 288 | NLYEURANNALY CAPITAL MANAGEMENT IN | 20,659 | $105.0M | 0.03% | |
| 289 | FFORD MTR CO DEL | 20,267 | $98.0M | 0.03% | |
| 290 | NATNORDIC AMERICAN TANKERS LIMI | 19,850 | $90.0M | 0.02% | |
| 291 | —FST TR NEW OPPORT MLP & ENE | 17,400 | $63.0M | 0.02% | |
| 292 | MURMURPHY OIL CORP | 10,000 | $61.0M | 0.02% | |
| 293 | PPTPUTNAM PREMIER INCOME TR | 12,000 | $54.0M | 0.01% | |
| 294 | ETENERGY TRANSFER LP | 11,273 | $52.0M | 0.01% | |
| 295 | MLPAUSDGLOBAL X FDS | 13,148 | $41.0M | 0.01% | |
| 296 | —MCEWEN MNG INC | 30,146 | $20.0M | 0.01% | |
| 297 | ZDGEZEDGE INC | 10,109 | $9.0M | 0.00% | |
| 298 | NAKNORTHERN DYNASTY MINERALS LT | 24,375 | $9.0M | 0.00% |
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