SMITH, MOORE & CO. Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$732.7B
Holdings
417
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC | 523 | $1.5B | 0.20% | |
| 102 | GISGENERAL MLS INC | 21,351 | $1.4B | 0.20% | |
| 103 | IWBISHARES TR | 5,671 | $1.4B | 0.19% | |
| 104 | ALSALLSTATE CORP | 10,110 | $1.4B | 0.19% | |
| 105 | RTXRAYTHEON TECHNOLOGIES CORP | 14,037 | $1.4B | 0.19% | |
| 106 | MRKMERCK & CO INC | 16,839 | $1.4B | 0.19% | |
| 107 | IGMISHARES TR | 3,493 | $1.4B | 0.19% | |
| 108 | KMBKIMBERLY-CLARK CORP | 11,023 | $1.4B | 0.19% | |
| 109 | FANGDIAMONDBACK ENERGY INC | 9,842 | $1.3B | 0.18% | |
| 110 | MCDMCDONALDS CORP | 5,454 | $1.3B | 0.18% | |
| 111 | ENBENBRIDGE INC | 28,701 | $1.3B | 0.18% | |
| 112 | IHIISHARES TR | 21,514 | $1.3B | 0.18% | |
| 113 | OPLNKAR AUCTION SVCS INC | 72,289 | $1.3B | 0.18% | |
| 114 | MOALTRIA GROUP INC | 24,686 | $1.3B | 0.18% | |
| 115 | NVDANVIDIA CORPORATION | 4,702 | $1.3B | 0.18% | |
| 116 | MMM3M CO | 8,608 | $1.3B | 0.17% | |
| 117 | MOSMOSAIC CO NEW | 19,242 | $1.3B | 0.17% | |
| 118 | VTRSVIATRIS INC | 116,063 | $1.3B | 0.17% | |
| 119 | AEEAMEREN CORP | 13,377 | $1.3B | 0.17% | |
| 120 | AWCAMERICAN WTR WKS CO INC NEW | 7,536 | $1.2B | 0.17% | |
| 121 | SCHMSCHWAB STRATEGIC TR | 15,950 | $1.2B | 0.17% | |
| 122 | GDGENERAL DYNAMICS CORP | 5,002 | $1.2B | 0.16% | |
| 123 | CIBRFIRST TR EXCHANGE TRADED FD | 22,479 | $1.2B | 0.16% | |
| 124 | XLESELECT SECTOR SPDR TR | 15,472 | $1.2B | 0.16% | |
| 125 | LEGLEGGETT & PLATT INC | 33,912 | $1.2B | 0.16% | |
| 126 | —E MERGE TECHNOLOGY ACQUISITI | 116,155 | $1.1B | 0.16% | |
| 127 | FRELFIDELITY COVINGTON TRUST | 35,483 | $1.1B | 0.16% | |
| 128 | KHCKRAFT HEINZ CO | 28,920 | $1.1B | 0.16% | |
| 129 | FDXFEDEX CORP | 4,831 | $1.1B | 0.15% | |
| 130 | MDTMEDTRONIC PLC | 10,019 | $1.1B | 0.15% | |
| 131 | SPYMSPDR SER TR | 20,855 | $1.1B | 0.15% | |
| 132 | FVDFIRST TR VALUE LINE DIVID IN | 26,012 | $1.1B | 0.15% | |
| 133 | USBUS BANCORP DEL | 20,646 | $1.1B | 0.15% | |
| 134 | JEPIJ P MORGAN EXCHANGE-TRADED F | 17,866 | $1.1B | 0.15% | |
| 135 | UPSUNITED PARCEL SERVICE INC | 5,058 | $1.1B | 0.15% | |
| 136 | ORCLORACLE CORP | 13,025 | $1.1B | 0.15% | |
| 137 | SPEMSPDR INDEX SHS FDS | 27,794 | $1.1B | 0.15% | |
| 138 | SCHDSCHWAB STRATEGIC TR | 13,587 | $1.1B | 0.15% | |
| 139 | PSXPHILLIPS 66 | 12,372 | $1.1B | 0.15% | |
| 140 | FCXFREEPORT-MCMORAN INC | 21,451 | $1.1B | 0.15% | |
| 141 | CERNCHFCERNER CORP | 11,356 | $1.1B | 0.14% | |
| 142 | ADPAUTOMATIC DATA PROCESSING IN | 4,649 | $1.1B | 0.14% | |
| 143 | NVGNUVEEN AMT FREE MUN CR INC F | 71,138 | $1.1B | 0.14% | |
| 144 | BABOEING CO | 5,440 | $1.0B | 0.14% | |
| 145 | AQLTISHARES TR | 8,123 | $1.0B | 0.14% | |
| 146 | ORLYOREILLY AUTOMOTIVE INC | 1,519 | $1.0B | 0.14% | |
| 147 | MPLXMPLX LP | 31,150 | $1.0B | 0.14% | |
| 148 | CNCCENTENE CORP DEL | 12,212 | $1.0B | 0.14% | |
| 149 | CSCOCISCO SYS INC | 18,310 | $1.0B | 0.14% | |
| 150 | COPCONOCOPHILLIPS | 10,133 | $1.0B | 0.14% | |
| 151 | OKEONEOK INC NEW | 14,118 | $997.0M | 0.14% | |
| 152 | NSCNORFOLK SOUTHN CORP | 3,494 | $996.0M | 0.14% | |
| 153 | INTCINTEL CORP | 19,965 | $989.0M | 0.13% | |
| 154 | BPBP PLC | 33,595 | $988.0M | 0.13% | |
| 155 | CMCSACOMCAST CORP NEW | 21,033 | $985.0M | 0.13% | |
| 156 | BKHBLACK HILLS CORP | 12,680 | $977.0M | 0.13% | |
| 157 | ETNEATON CORP PLC | 6,389 | $970.0M | 0.13% | |
| 158 | BMTABRITISH AMERN TOB PLC | 22,984 | $969.0M | 0.13% | |
| 159 | PRFTUSDPERFICIENT INC | 8,794 | $968.0M | 0.13% | |
| 160 | AMCRAMCOR PLC | 85,139 | $965.0M | 0.13% | |
| 161 | LOWLOWES COS INC | 4,762 | $963.0M | 0.13% | |
| 162 | SYYSYSCO CORP | 11,732 | $958.0M | 0.13% | |
| 163 | SRSPIRE INC | 13,322 | $956.0M | 0.13% | |
| 164 | GWXSPDR INDEX SHS FDS | 27,063 | $952.0M | 0.13% | |
| 165 | XLVSELECT SECTOR SPDR TR | 6,939 | $951.0M | 0.13% | |
| 166 | DONSPDR DOW JONES INDL AVERAGE | 2,732 | $948.0M | 0.13% | |
| 167 | SRESEMPRA | 5,603 | $942.0M | 0.13% | |
| 168 | ARTNAARTESIAN RES CORP | 19,382 | $941.0M | 0.13% | |
| 169 | NADNUVEEN QUALITY MUNCP INCOME | 67,453 | $901.0M | 0.12% | |
| 170 | VKQINVESCO MUN TR | 77,924 | $897.0M | 0.12% | |
| 171 | WBAWALGREENS BOOTS ALLIANCE INC | 19,872 | $890.0M | 0.12% | |
| 172 | XMUIXBLACKROCK MUNICIPAL INCOME | 67,534 | $887.0M | 0.12% | |
| 173 | NTRNUTRIEN LTD | 8,523 | $886.0M | 0.12% | |
| 174 | CLCOLGATE PALMOLIVE CO | 11,570 | $877.0M | 0.12% | |
| 175 | SKYYFIRST TR EXCHANGE TRADED FD | 9,676 | $876.0M | 0.12% | |
| 176 | DFSEURDISCOVER FINL SVCS | 7,945 | $875.0M | 0.12% | |
| 177 | XRNPXCOHEN & STEERS REIT & PFD & | 32,019 | $861.0M | 0.12% | |
| 178 | EQLALPS ETF TR | 7,850 | $854.0M | 0.12% | |
| 179 | SDYSPDR SER TR | 6,611 | $847.0M | 0.12% | |
| 180 | PMOPUTNAM MUN OPPORTUNITIES TR | 72,592 | $846.0M | 0.12% | |
| 181 | PSLV/USPROTT PHYSICAL SILVER TR | 95,957 | $842.0M | 0.11% | |
| 182 | ARKKARK ETF TR | 12,603 | $835.0M | 0.11% | |
| 183 | DMBBNY MELLON MUN BD INFRASTRUC | 66,806 | $829.0M | 0.11% | |
| 184 | EFAVISHARES TR | 11,428 | $824.0M | 0.11% | |
| 185 | XLFSELECT SECTOR SPDR TR | 21,166 | $811.0M | 0.11% | |
| 186 | IBBISHARES TR | 6,161 | $803.0M | 0.11% | |
| 187 | TMOTHERMO FISHER SCIENTIFIC INC | 1,353 | $799.0M | 0.11% | |
| 188 | VTVANGUARD INTL EQUITY INDEX F | 7,887 | $799.0M | 0.11% | |
| 189 | QCOMQUALCOMM INC | 5,173 | $791.0M | 0.11% | |
| 190 | SCHXSCHWAB STRATEGIC TR | 14,466 | $779.0M | 0.11% | |
| 191 | LCUTLIFETIME BRANDS INC | 60,234 | $773.0M | 0.11% | |
| 192 | SCHWSCHWAB CHARLES CORP | 9,135 | $770.0M | 0.11% | |
| 193 | —CLIMATE REAL IMPACT SLUTINS | 78,341 | $767.0M | 0.10% | |
| 194 | SPMDSPDR SER TR | 16,218 | $765.0M | 0.10% | |
| 195 | SMBCSOUTHERN MO BANCORP INC | 15,307 | $765.0M | 0.10% | |
| 196 | DEDEERE & CO | 1,809 | $751.0M | 0.10% | |
| 197 | FSC1EUROAKTREE SPECIALTY LENDING CO | 101,110 | $745.0M | 0.10% | |
| 198 | NOCNORTHROP GRUMMAN CORP | 1,663 | $744.0M | 0.10% | |
| 199 | FTCSFIRST TR EXCHANGE-TRADED FD | 9,339 | $730.0M | 0.10% | |
| 200 | AEPAMERICAN ELEC PWR CO INC | 7,260 | $724.0M | 0.10% |