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 |
|---|---|---|---|---|---|
| 201 | AFGAMERICAN FINL GROUP INC OHIO | 2,762 | $274.0M | 0.09% | |
| 202 | HRLHORMEL FOODS CORP | 7,792 | $266.0M | 0.09% | |
| 203 | GDGENERAL DYNAMICS CORP | 1,340 | $265.0M | 0.09% | |
| 204 | HYGISHARES TR | 2,987 | $264.0M | 0.09% | |
| 205 | CICIGNA CORPORATION | 1,537 | $257.0M | 0.09% | |
| 206 | FEXFIRST TR LRGE CP CORE ALPHA | 4,672 | $248.0M | 0.08% | |
| 207 | BCRUSDBARD C R INC | 780 | $247.0M | 0.08% | |
| 208 | SNASNAP ON INC | 1,557 | $246.0M | 0.08% | |
| 209 | NVSNNOVARTIS A G | 2,903 | $242.0M | 0.08% | |
| 210 | TJXTJX COS INC NEW | 3,324 | $240.0M | 0.08% | |
| 211 | XLFSELECT SECTOR SPDR TR | 9,748 | $240.0M | 0.08% | |
| 212 | MAMASTERCARD INCORPORATED | 1,296 | $234.0M | 0.08% | |
| 213 | —SWEDISH EXPT CR CORP | 47,000 | $230.0M | 0.08% | |
| 214 | CMCSACOMCAST CORP NEW | 5,850 | $228.0M | 0.08% | |
| 215 | IHIISHARES TR | 1,365 | $227.0M | 0.08% | |
| 216 | TSLATESLA INC | 622 | $225.0M | 0.08% | |
| 217 | GILDGILEAD SCIENCES INC | 3,146 | $223.0M | 0.07% | |
| 218 | STTSPDR SERIES TRUST | 5,972 | $222.0M | 0.07% | |
| 219 | INTCINTEL CORP | 6,557 | $221.0M | 0.07% | |
| 220 | BACBANK AMER CORP | 9,038 | $219.0M | 0.07% | |
| 221 | IWNISHARES TR | 1,830 | $218.0M | 0.07% | |
| 222 | LMTLOCKHEED MARTIN CORP | 770 | $214.0M | 0.07% | |
| 223 | —POWERSHARES QQQ TRUST | 1,543 | $212.0M | 0.07% | |
| 224 | VIGVANGUARD SPECIALIZED PORTFOL | 2,276 | $211.0M | 0.07% | |
| 225 | —WESTERN ASSET VAR RT STRG FD | 12,300 | $209.0M | 0.07% | |
| 226 | NUENUCOR CORP | 3,617 | $209.0M | 0.07% | |
| 227 | AFLAFLAC INC | 2,676 | $208.0M | 0.07% | |
| 228 | VODVODAFONE GROUP PLC NEW | 7,155 | $206.0M | 0.07% | |
| 229 | MGCVANGUARD WORLD FD | 2,462 | $204.0M | 0.07% | |
| 230 | NFLXNETFLIX INC | 1,367 | $204.0M | 0.07% | |
| 231 | MOFGMIDWESTONE FINL GROUP INC NE | 6,000 | $203.0M | 0.07% | |
| 232 | LVLNSPDR SERIES TRUST | 3,700 | $203.0M | 0.07% | |
| 233 | WMWASTE MGMT INC DEL | 2,772 | $203.0M | 0.07% | |
| 234 | —NEXTERA ENERGY INC | 3,150 | $202.0M | 0.07% | |
| 235 | —DREYFUS STRATEGIC MUN BD FD | 22,200 | $189.0M | 0.06% | |
| 236 | FMNFEDERATED PREM MUN INC FD | 12,485 | $182.0M | 0.06% | |
| 237 | MLPAUSDGLOBAL X FDS | 15,328 | $167.0M | 0.06% | |
| 238 | PPTPUTNAM PREMIER INCOME TR | 28,223 | $153.0M | 0.05% | |
| 239 | NPFINUVEEN PREFERRED SECURITIES | 12,254 | $125.0M | 0.04% | |
| 240 | —SUPPORT COM INC | 53,590 | $125.0M | 0.04% | |
| 241 | HYTBLACKROCK CORPOR HI YLD FD I | 10,442 | $114.0M | 0.04% | |
| 242 | —MCEWEN MNG INC | 41,983 | $110.0M | 0.04% | |
| 243 | MINMFS INTER INCOME TR | 22,539 | $97.0M | 0.03% | |
| 244 | NAKNORTHERN DYNASTY MINERALS LT | 16,585 | $23.0M | 0.01% |
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