SMITH, MOORE & CO. Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$618.0B
Holdings
392
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOALTRIA GROUP INC | 24,131 | $1.2B | 0.20% | |
| 102 | SCHMSCHWAB STRATEGIC TR | 16,524 | $1.2B | 0.20% | |
| 103 | SOSOUTHERN CO | 19,590 | $1.2B | 0.20% | |
| 104 | CRMTAMERICAS CAR-MART INC | 7,796 | $1.2B | 0.19% | |
| 105 | ADMARCHER DANIELS MIDLAND CO | 20,848 | $1.2B | 0.19% | |
| 106 | IBUYAMPLIFY ETF TR | 9,533 | $1.2B | 0.19% | |
| 107 | HSYHERSHEY CO | 7,415 | $1.2B | 0.19% | |
| 108 | KSUEURKANSAS CITY SOUTHERN | 4,431 | $1.2B | 0.19% | |
| 109 | VTRSVIATRIS INC | 83,519 | $1.2B | 0.19% | |
| 110 | WBAWALGREENS BOOTS ALLIANCE INC | 21,175 | $1.2B | 0.19% | |
| 111 | MCDMCDONALDS CORP | 5,135 | $1.2B | 0.19% | |
| 112 | —CLIMATE REAL IMPACT SLUTINS | 114,566 | $1.1B | 0.19% | |
| 113 | KHCKRAFT HEINZ CO | 28,661 | $1.1B | 0.19% | |
| 114 | UNHUNITEDHEALTH GROUP INC | 3,063 | $1.1B | 0.18% | |
| 115 | AWCAMERICAN WTR WKS CO INC NEW | 7,593 | $1.1B | 0.18% | |
| 116 | —E MERGE TECHNOLOGY ACQUISITI | 116,155 | $1.1B | 0.18% | |
| 117 | GDGENERAL DYNAMICS CORP | 6,186 | $1.1B | 0.18% | |
| 118 | FRELFIDELITY COVINGTON TRUST | 39,777 | $1.1B | 0.18% | |
| 119 | DFSEURDISCOVER FINL SVCS | 11,465 | $1.1B | 0.18% | |
| 120 | NFGNATIONAL FUEL GAS CO | 21,589 | $1.1B | 0.17% | |
| 121 | LLYLILLY ELI & CO | 5,759 | $1.1B | 0.17% | |
| 122 | USBUS BANCORP DEL | 19,311 | $1.1B | 0.17% | |
| 123 | BAPRINNOVATOR ETFS TR | 35,227 | $1.1B | 0.17% | |
| 124 | ARKKARK ETF TR | 8,762 | $1.1B | 0.17% | |
| 125 | GWXSPDR INDEX SHS FDS | 28,093 | $1.1B | 0.17% | |
| 126 | IHIISHARES TR | 3,145 | $1.0B | 0.17% | |
| 127 | ENBENBRIDGE INC | 28,137 | $1.0B | 0.17% | |
| 128 | IWRISHARES TR | 13,820 | $1.0B | 0.17% | |
| 129 | SRSPIRE INC | 13,657 | $1.0B | 0.16% | |
| 130 | GOOGALPHABET INC | 486 | $1.0B | 0.16% | |
| 131 | SYYSYSCO CORP | 12,766 | $1.0B | 0.16% | |
| 132 | MDTMEDTRONIC PLC | 8,397 | $992.0M | 0.16% | |
| 133 | DGROISHARES TR | 20,364 | $983.0M | 0.16% | |
| 134 | MRKMERCK & CO. INC | 12,612 | $972.0M | 0.16% | |
| 135 | FANGDIAMONDBACK ENERGY INC | 13,215 | $971.0M | 0.16% | |
| 136 | TIPISHARES TR | 7,719 | $969.0M | 0.16% | |
| 137 | SPYMSPDR SER TR | 20,780 | $969.0M | 0.16% | |
| 138 | XYZSQUARE INC | 4,239 | $962.0M | 0.16% | |
| 139 | IBBISHARES TR | 6,331 | $953.0M | 0.15% | |
| 140 | XRNPXCOHEN & STEERS REIT & PFD & | 38,862 | $948.0M | 0.15% | |
| 141 | NVGNUVEEN AMT FREE MUN CR INC F | 55,761 | $942.0M | 0.15% | |
| 142 | PSXPHILLIPS 66 | 11,382 | $928.0M | 0.15% | |
| 143 | CLCOLGATE PALMOLIVE CO | 11,744 | $926.0M | 0.15% | |
| 144 | BMTABRITISH AMERN TOB PLC | 23,862 | $924.0M | 0.15% | |
| 145 | AMCRAMCOR PLC | 79,050 | $923.0M | 0.15% | |
| 146 | NSCNORFOLK SOUTHN CORP | 3,434 | $922.0M | 0.15% | |
| 147 | ORCLORACLE CORP | 13,064 | $917.0M | 0.15% | |
| 148 | PRFTUSDPERFICIENT INC | 15,354 | $902.0M | 0.15% | |
| 149 | BPBP PLC | 36,615 | $892.0M | 0.14% | |
| 150 | CSCOCISCO SYS INC | 17,160 | $887.0M | 0.14% | |
| 151 | CIBRFIRST TR EXCHANGE TRADED FD | 21,180 | $886.0M | 0.14% | |
| 152 | VCITVANGUARD SCOTTSDALE FDS | 9,508 | $885.0M | 0.14% | |
| 153 | DONSPDR DOW JONES INDL AVERAGE | 2,656 | $877.0M | 0.14% | |
| 154 | BXBLACKSTONE GROUP INC | 11,730 | $874.0M | 0.14% | |
| 155 | AQLTISHARES TR | 7,650 | $873.0M | 0.14% | |
| 156 | AEEAMEREN CORP | 10,734 | $873.0M | 0.14% | |
| 157 | NADNUVEEN QUALITY MUNCP INCOME | 56,559 | $856.0M | 0.14% | |
| 158 | MPLXMPLX LP | 33,360 | $855.0M | 0.14% | |
| 159 | VKQINVESCO MUN TR | 64,628 | $853.0M | 0.14% | |
| 160 | ADPAUTOMATIC DATA PROCESSING IN | 4,511 | $850.0M | 0.14% | |
| 161 | XMUIXBLACKROCK MUNI INTER DR FD I | 55,884 | $840.0M | 0.14% | |
| 162 | ORLYOREILLY AUTOMOTIVE INC | 1,636 | $830.0M | 0.13% | |
| 163 | ETNEATON CORP PLC | 5,940 | $821.0M | 0.13% | |
| 164 | SKYYFIRST TR EXCHANGE TRADED FD | 8,564 | $820.0M | 0.13% | |
| 165 | SFSTIFEL FINL CORP | 12,666 | $811.0M | 0.13% | |
| 166 | —PTK ACQUISITION CORP | 81,950 | $807.0M | 0.13% | |
| 167 | PMOPUTNAM MUN OPPORTUNITIES TR | 60,210 | $807.0M | 0.13% | |
| 168 | CERNCHFCERNER CORP | 11,226 | $807.0M | 0.13% | |
| 169 | BKHBLACK HILLS CORP | 11,886 | $794.0M | 0.13% | |
| 170 | CMCSACOMCAST CORP NEW | 14,659 | $793.0M | 0.13% | |
| 171 | DGDOLLAR GEN CORP NEW | 3,875 | $785.0M | 0.13% | |
| 172 | RTXRAYTHEON TECHNOLOGIES CORP | 10,030 | $775.0M | 0.13% | |
| 173 | UPSUNITED PARCEL SERVICE INC | 4,548 | $773.0M | 0.13% | |
| 174 | PFFISHARES TR | 20,123 | $773.0M | 0.13% | |
| 175 | DMBBNY MELLON MUN BD INFRASTRUC | 54,269 | $766.0M | 0.12% | |
| 176 | FVDFIRST TR VALUE LINE DIVID IN | 19,918 | $756.0M | 0.12% | |
| 177 | CNCCENTENE CORP DEL | 11,759 | $752.0M | 0.12% | |
| 178 | XLVSELECT SECTOR SPDR TR | 6,304 | $736.0M | 0.12% | |
| 179 | OKEONEOK INC NEW | 14,469 | $733.0M | 0.12% | |
| 180 | FNFFIDELITY NATIONAL FINANCIAL | 17,811 | $724.0M | 0.12% | |
| 181 | SPEMSPDR INDEX SHS FDS | 16,492 | $722.0M | 0.12% | |
| 182 | BABAALIBABA GROUP HLDG LTD | 3,168 | $718.0M | 0.12% | |
| 183 | —ROTH CH ACQUISITION II CO | 72,500 | $718.0M | 0.12% | |
| 184 | DDOMINION ENERGY INC | 9,226 | $701.0M | 0.11% | |
| 185 | CBRLCRACKER BARREL OLD CTRY STOR | 4,041 | $699.0M | 0.11% | |
| 186 | INTCINTEL CORP | 10,854 | $695.0M | 0.11% | |
| 187 | SPMDSPDR SER TR | 14,982 | $686.0M | 0.11% | |
| 188 | SRESEMPRA ENERGY | 5,143 | $682.0M | 0.11% | |
| 189 | SCHXSCHWAB STRATEGIC TR | 7,087 | $681.0M | 0.11% | |
| 190 | SMBCSOUTHERN MO BANCORP INC | 17,286 | $681.0M | 0.11% | |
| 191 | SCHWSCHWAB CHARLES CORP | 10,413 | $679.0M | 0.11% | |
| 192 | IMOSCHIPMOS TECHNOLOGIES INC | 21,420 | $677.0M | 0.11% | |
| 193 | POSTPOST HLDGS INC | 6,403 | $677.0M | 0.11% | |
| 194 | PDNINVESCO EXCH TRADED FD TR II | 18,449 | $675.0M | 0.11% | |
| 195 | SDYSPDR SER TR | 5,697 | $672.0M | 0.11% | |
| 196 | QCOMQUALCOMM INC | 5,058 | $671.0M | 0.11% | |
| 197 | LKQ1LKQ CORP | 15,619 | $661.0M | 0.11% | |
| 198 | BSTBLACKROCK SCIENCE & TECHNOLO | 12,075 | $653.0M | 0.11% | |
| 199 | BKBANK NEW YORK MELLON CORP | 13,727 | $649.0M | 0.11% | |
| 200 | SJMSMUCKER J M CO | 5,119 | $648.0M | 0.10% |