SMITH, MOORE & CO. Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$298.2B
Holdings
244
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM INC | 10,232 | $565.0M | 0.19% | |
| 102 | SJMSMUCKER J M CO | 4,733 | $560.0M | 0.19% | |
| 103 | BCEBCE INC | 12,258 | $552.0M | 0.19% | |
| 104 | IEMGISHARES INC | 10,959 | $548.0M | 0.18% | |
| 105 | HONHONEYWELL INTL INC | 4,097 | $546.0M | 0.18% | |
| 106 | SYYSYSCO CORP | 10,448 | $526.0M | 0.18% | |
| 107 | —POWERSHARES ETF TR II | 12,065 | $526.0M | 0.18% | |
| 108 | VVISA INC | 5,535 | $519.0M | 0.17% | |
| 109 | NPKNATIONAL PRESTO INDS INC | 4,655 | $514.0M | 0.17% | |
| 110 | CALMCAL MAINE FOODS INC | 12,853 | $509.0M | 0.17% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 4,293 | $504.0M | 0.17% | |
| 112 | IWOISHARES TR | 2,972 | $502.0M | 0.17% | |
| 113 | CELGCELGENE CORP | 3,829 | $497.0M | 0.17% | |
| 114 | WHRWHIRLPOOL CORP | 2,592 | $497.0M | 0.17% | |
| 115 | FAIFIRST TR EXCHANGE TRADED FD | 19,985 | $496.0M | 0.17% | |
| 116 | CNCCENTENE CORP DEL | 6,129 | $490.0M | 0.16% | |
| 117 | SPSBSPDR SERIES TRUST | 15,921 | $488.0M | 0.16% | |
| 118 | EPDENTERPRISE PRODS PARTNERS L | 17,846 | $483.0M | 0.16% | |
| 119 | TRVTRAVELERS COMPANIES INC | 3,810 | $482.0M | 0.16% | |
| 120 | ABGAMERISOURCEBERGEN CORP | 5,065 | $479.0M | 0.16% | |
| 121 | —GOLDCORP INC NEW | 37,125 | $479.0M | 0.16% | |
| 122 | IJKISHARES TR | 2,395 | $471.0M | 0.16% | |
| 123 | DDOMINION ENERGY INC | 6,145 | $471.0M | 0.16% | |
| 124 | IWFISHARES TR | 3,888 | $463.0M | 0.16% | |
| 125 | SPMDSPDR SERIES TRUST | 4,958 | $461.0M | 0.15% | |
| 126 | ESEESCO TECHNOLOGIES INC | 7,586 | $453.0M | 0.15% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 2,917 | $449.0M | 0.15% | |
| 128 | DEMWISDOMTREE TR | 10,765 | $441.0M | 0.15% | |
| 129 | EFSCENTERPRISE FINL SVCS CORP | 10,749 | $439.0M | 0.15% | |
| 130 | SHYISHARES TR | 5,154 | $436.0M | 0.15% | |
| 131 | CERNCHFCERNER CORP | 6,511 | $433.0M | 0.15% | |
| 132 | BUDANHEUSER BUSCH INBEV SA/NV | 3,891 | $429.0M | 0.14% | |
| 133 | XLVSELECT SECTOR SPDR TR | 5,327 | $422.0M | 0.14% | |
| 134 | WFCWELLS FARGO CO NEW | 7,616 | $422.0M | 0.14% | |
| 135 | ACNACCENTURE PLC IRELAND | 3,404 | $421.0M | 0.14% | |
| 136 | —CLAYMORE EXCHANGE TRD FD TR | 18,576 | $420.0M | 0.14% | |
| 137 | NATNORDIC AMERICAN TANKERS LIMI | 65,932 | $418.0M | 0.14% | |
| 138 | SMBCSOUTHERN MO BANCORP INC | 12,900 | $416.0M | 0.14% | |
| 139 | GMEGAMESTOP CORP NEW | 19,115 | $413.0M | 0.14% | |
| 140 | BRWTEMPLETON GLOBAL INCOME FD | 61,276 | $412.0M | 0.14% | |
| 141 | DOLWISDOMTREE TR | 8,640 | $408.0M | 0.14% | |
| 142 | IVWISHARES TR | 2,983 | $408.0M | 0.14% | |
| 143 | GSKGLAXOSMITHKLINE PLC | 9,401 | $405.0M | 0.14% | |
| 144 | GOOGALPHABET INC | 446 | $405.0M | 0.14% | |
| 145 | —OPPENHEIMER REV WEIGHTD ETF | 11,918 | $403.0M | 0.14% | |
| 146 | IYHISHARES TR | 2,426 | $403.0M | 0.14% | |
| 147 | JKHYHENRY JACK & ASSOC INC | 3,850 | $400.0M | 0.13% | |
| 148 | ORCLORACLE CORP | 7,907 | $396.0M | 0.13% | |
| 149 | VCSHVANGUARD SCOTTSDALE FDS | 4,951 | $396.0M | 0.13% | |
| 150 | CNRCANADIAN NATL RY CO | 4,880 | $396.0M | 0.13% | |
| 151 | IGMISHARES TR | 2,730 | $395.0M | 0.13% | |
| 152 | LEGLEGGETT & PLATT INC | 7,500 | $394.0M | 0.13% | |
| 153 | NSCNORFOLK SOUTHERN CORP | 3,199 | $389.0M | 0.13% | |
| 154 | UPSUNITED PARCEL SERVICE INC | 3,505 | $388.0M | 0.13% | |
| 155 | SCHXSCHWAB STRATEGIC TR | 6,695 | $387.0M | 0.13% | |
| 156 | SFSTIFEL FINL CORP | 8,319 | $383.0M | 0.13% | |
| 157 | ENBENBRIDGE INC | 9,606 | $382.0M | 0.13% | |
| 158 | MRKMERCK & CO INC | 5,925 | $380.0M | 0.13% | |
| 159 | KSUEURKANSAS CITY SOUTHERN | 3,620 | $379.0M | 0.13% | |
| 160 | AMZNAMAZON COM INC | 391 | $378.0M | 0.13% | |
| 161 | IJHISHARES TR | 2,165 | $377.0M | 0.13% | |
| 162 | UTXZUNITED TECHNOLOGIES CORP | 3,079 | $376.0M | 0.13% | |
| 163 | CBSHCOMMERCE BANCSHARES INC | 6,615 | $376.0M | 0.13% | |
| 164 | BKRBAKER HUGHES INC | 6,870 | $374.0M | 0.13% | |
| 165 | RTN1USDRAYTHEON CO | 2,309 | $373.0M | 0.13% | |
| 166 | AMGNAMGEN INC | 2,168 | $373.0M | 0.13% | |
| 167 | PAYXPAYCHEX INC | 6,532 | $372.0M | 0.12% | |
| 168 | MTBM & T BK CORP | 2,278 | $369.0M | 0.12% | |
| 169 | —DST SYS INC DEL | 5,964 | $368.0M | 0.12% | |
| 170 | IWRISHARES TR | 1,888 | $363.0M | 0.12% | |
| 171 | IBBISHARES TR | 1,137 | $353.0M | 0.12% | |
| 172 | CASSCASS INFORMATION SYS INC | 5,298 | $348.0M | 0.12% | |
| 173 | 9990302DAPACHE CORP | 7,261 | $348.0M | 0.12% | |
| 174 | DOXAMDOCS LTD | 5,356 | $345.0M | 0.12% | |
| 175 | AEPAMERICAN ELEC PWR INC | 4,890 | $340.0M | 0.11% | |
| 176 | WECWEC ENERGY GROUP INC | 5,530 | $339.0M | 0.11% | |
| 177 | HDVISHARES TR | 4,043 | $336.0M | 0.11% | |
| 178 | —ABERDEEN ASIA PACIFIC INCOM | 67,248 | $336.0M | 0.11% | |
| 179 | —SENIOR HSG PPTYS TR | 16,300 | $333.0M | 0.11% | |
| 180 | AQLTISHARES TR | 3,586 | $331.0M | 0.11% | |
| 181 | HYSPIMCO ETF TR | 3,200 | $324.0M | 0.11% | |
| 182 | COPCONOCOPHILLIPS | 7,110 | $313.0M | 0.10% | |
| 183 | —BLACKROCK MUN 2020 TERM TR | 19,783 | $312.0M | 0.10% | |
| 184 | CHDCHURCH & DWIGHT INC | 5,934 | $308.0M | 0.10% | |
| 185 | WELLWELLTOWER INC | 4,005 | $300.0M | 0.10% | |
| 186 | EWBCEAST WEST BANCORP INC | 5,101 | $299.0M | 0.10% | |
| 187 | GLWCORNING INC | 9,950 | $299.0M | 0.10% | |
| 188 | BMOBANK MONTREAL QUE | 4,032 | $296.0M | 0.10% | |
| 189 | SCHFSCHWAB STRATEGIC TR | 9,326 | $296.0M | 0.10% | |
| 190 | NEENEXTERA ENERGY INC | 2,097 | $294.0M | 0.10% | |
| 191 | CPBCAMPBELL SOUP CO | 5,500 | $287.0M | 0.10% | |
| 192 | HBC2HSBC HLDGS PLC | 6,170 | $286.0M | 0.10% | |
| 193 | PEOEXELON CORP | 7,900 | $285.0M | 0.10% | |
| 194 | BDXBECTON DICKINSON & CO | 1,461 | $285.0M | 0.10% | |
| 195 | ADPAUTOMATIC DATA PROCESSING IN | 2,772 | $284.0M | 0.10% | |
| 196 | FFORD MTR CO DEL | 24,921 | $279.0M | 0.09% | |
| 197 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,276 | $279.0M | 0.09% | |
| 198 | NKENIKE INC | 4,722 | $279.0M | 0.09% | |
| 199 | UISUNISYS CORP | 21,600 | $276.0M | 0.09% | |
| 200 | XGDVXGABELLI DIVD & INCOME TR | 12,651 | $276.0M | 0.09% |