SMITH, MOORE & CO. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$398.6B
Holdings
340
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 209,039 | $29.4B | 7.37% | |
| 2 | MDYSPDR S&P MIDCAP 400 ETF TR | 70,620 | $25.1B | 6.29% | |
| 3 | IJRISHARES TR | 184,743 | $15.4B | 3.87% | |
| 4 | IVEISHARES TR | 134,541 | $14.8B | 3.72% | |
| 5 | IVVISHARES TR | 50,500 | $13.8B | 3.46% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 241,825 | $10.4B | 2.60% | |
| 7 | AAPLAPPLE INC | 38,869 | $7.2B | 1.81% | |
| 8 | USMVISHARES TR | 133,583 | $7.1B | 1.78% | |
| 9 | SPYSPDR S&P 500 ETF TR | 22,886 | $6.2B | 1.56% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 141,774 | $6.0B | 1.50% | |
| 11 | IWMISHARES TR | 36,465 | $6.0B | 1.50% | |
| 12 | RWRSPDR SERIES TRUST | 62,745 | $5.9B | 1.48% | |
| 13 | DLSWISDOMTREE TR | 71,578 | $5.2B | 1.29% | |
| 14 | EEMISHARES TR | 102,666 | $4.4B | 1.12% | |
| 15 | XMLVINVESCO EXCHNG TRADED FD TR | 92,737 | $4.4B | 1.09% | |
| 16 | IWCISHARES TR | 41,185 | $4.3B | 1.09% | |
| 17 | TAT&T INC | 133,718 | $4.3B | 1.08% | |
| 18 | EFAISHARES TR | 63,892 | $4.3B | 1.07% | |
| 19 | VOOVANGUARD INDEX FDS | 16,248 | $4.1B | 1.02% | |
| 20 | JNJJOHNSON & JOHNSON | 30,639 | $3.7B | 0.93% | |
| 21 | DIMWISDOMTREE TR | 56,711 | $3.7B | 0.93% | |
| 22 | XOMEXXON MOBIL CORP | 42,517 | $3.5B | 0.88% | |
| 23 | ITOTISHARES TR | 54,767 | $3.4B | 0.86% | |
| 24 | DGSWISDOMTREE TR | 69,624 | $3.3B | 0.83% | |
| 25 | NOBLPROSHARES TR | 51,974 | $3.2B | 0.81% | |
| 26 | VIGIVANGUARD WHITEHALL FDS INC | 48,932 | $3.2B | 0.80% | |
| 27 | ABBVABBVIE INC | 29,297 | $2.7B | 0.68% | |
| 28 | GQ9SPDR GOLD TRUST | 22,803 | $2.7B | 0.68% | |
| 29 | JPINJP MORGAN EXCHANGE TRADED FD | 46,294 | $2.7B | 0.67% | |
| 30 | BABOEING CO | 7,893 | $2.6B | 0.66% | |
| 31 | DISDISNEY WALT CO | 25,090 | $2.6B | 0.66% | |
| 32 | SLVISHARES SILVER TRUST | 157,350 | $2.4B | 0.60% | |
| 33 | EFAVISHARES TR | 33,297 | $2.4B | 0.59% | |
| 34 | GDXVANECK VECTORS ETF TR | 100,788 | $2.2B | 0.56% | |
| 35 | ITWILLINOIS TOOL WKS INC | 16,077 | $2.2B | 0.56% | |
| 36 | ABTABBOTT LABS | 34,573 | $2.1B | 0.53% | |
| 37 | BILSPDR SER TR | 22,802 | $2.1B | 0.52% | |
| 38 | CVXCHEVRON CORP NEW | 16,496 | $2.1B | 0.52% | |
| 39 | PGPROCTER AND GAMBLE CO | 26,670 | $2.1B | 0.52% | |
| 40 | EMREMERSON ELEC CO | 29,911 | $2.1B | 0.52% | |
| 41 | PFEPFIZER INC | 55,895 | $2.0B | 0.51% | |
| 42 | —DOWDUPONT INC | 30,715 | $2.0B | 0.51% | |
| 43 | PEPPEPSICO INC | 18,095 | $2.0B | 0.49% | |
| 44 | IUSGISHARES TR | 34,220 | $2.0B | 0.49% | |
| 45 | MSFTMICROSOFT CORP | 19,387 | $1.9B | 0.48% | |
| 46 | HDHOME DEPOT INC | 9,648 | $1.9B | 0.47% | |
| 47 | AMZNAMAZON COM INC | 1,069 | $1.8B | 0.46% | |
| 48 | MMM3M CO | 9,056 | $1.8B | 0.45% | |
| 49 | GDXJVANECK VECTORS ETF TR | 54,111 | $1.8B | 0.44% | |
| 50 | IWDISHARES TR | 13,748 | $1.7B | 0.42% | |
| 51 | IAUUSDISHARES GOLD TRUST | 130,939 | $1.6B | 0.39% | |
| 52 | GOOGLALPHABET INC | 1,391 | $1.6B | 0.39% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 30,598 | $1.5B | 0.39% | |
| 54 | KMBKIMBERLY CLARK CORP | 14,357 | $1.5B | 0.38% | |
| 55 | JPMJPMORGAN CHASE & CO | 14,435 | $1.5B | 0.38% | |
| 56 | SCHBSCHWAB STRATEGIC TR | 22,613 | $1.5B | 0.37% | |
| 57 | BSTBLACKROCK SCIENCE & TECH TR | 40,690 | $1.4B | 0.34% | |
| 58 | WMTWALMART INC | 15,719 | $1.3B | 0.34% | |
| 59 | METAFACEBOOK INC | 6,920 | $1.3B | 0.34% | |
| 60 | IJHISHARES TR | 6,573 | $1.3B | 0.32% | |
| 61 | AGGISHARES TR | 11,392 | $1.2B | 0.30% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,461 | $1.2B | 0.30% | |
| 63 | PFFISHARES TR | 31,578 | $1.2B | 0.30% | |
| 64 | WFCWELLS FARGO CO NEW | 20,971 | $1.2B | 0.29% | |
| 65 | MOALTRIA GROUP INC | 20,254 | $1.1B | 0.29% | |
| 66 | HONHONEYWELL INTL INC | 7,931 | $1.1B | 0.29% | |
| 67 | VOVANGUARD INDEX FDS | 7,235 | $1.1B | 0.29% | |
| 68 | PSXPHILLIPS 66 | 10,139 | $1.1B | 0.29% | |
| 69 | CLCOLGATE PALMOLIVE CO | 17,071 | $1.1B | 0.28% | |
| 70 | PCEFINVESCO EXCHNG TRADED FD TR | 47,715 | $1.1B | 0.27% | |
| 71 | VVISA INC | 8,037 | $1.1B | 0.27% | |
| 72 | NFLXNETFLIX INC | 2,718 | $1.1B | 0.27% | |
| 73 | BMYBRISTOL MYERS SQUIBB CO | 19,067 | $1.1B | 0.26% | |
| 74 | DUKDUKE ENERGY CORP NEW | 13,149 | $1.0B | 0.26% | |
| 75 | VCSHVANGUARD SCOTTSDALE FDS | 13,261 | $1.0B | 0.26% | |
| 76 | MCDMCDONALDS CORP | 6,585 | $1.0B | 0.26% | |
| 77 | ELVANTHEM INC | 4,155 | $989.0M | 0.25% | |
| 78 | —EXPRESS SCRIPTS HLDG CO | 12,714 | $982.0M | 0.25% | |
| 79 | NVGNUVEEN AMT FREE MUN CR INC F | 67,011 | $978.0M | 0.25% | |
| 80 | TIPISHARES TR | 8,609 | $972.0M | 0.24% | |
| 81 | IWFISHARES TR | 6,683 | $961.0M | 0.24% | |
| 82 | AQLTISHARES TR | 15,137 | $959.0M | 0.24% | |
| 83 | AMLPUSDALPS ETF TR | 94,415 | $954.0M | 0.24% | |
| 84 | UNPUNION PAC CORP | 6,689 | $948.0M | 0.24% | |
| 85 | —GOLDCORP INC NEW | 66,860 | $917.0M | 0.23% | |
| 86 | NFGNATIONAL FUEL GAS CO N J | 16,988 | $900.0M | 0.23% | |
| 87 | XLFISELECT SECTOR SPDR TR | 17,335 | $893.0M | 0.22% | |
| 88 | AWCAMERICAN WTR WKS CO INC NEW | 10,329 | $882.0M | 0.22% | |
| 89 | KOCOCA COLA CO | 19,719 | $865.0M | 0.22% | |
| 90 | SYYSYSCO CORP | 12,648 | $864.0M | 0.22% | |
| 91 | WBAWALGREENS BOOTS ALLIANCE INC | 14,255 | $856.0M | 0.21% | |
| 92 | HDVISHARES TR | 9,904 | $842.0M | 0.21% | |
| 93 | SIRIEURSIRIUS XM HLDGS INC | 123,185 | $834.0M | 0.21% | |
| 94 | RGAREINSURANCE GROUP AMER INC | 6,214 | $829.0M | 0.21% | |
| 95 | MFMMFS MUN INCOME TR | 125,718 | $828.0M | 0.21% | |
| 96 | GISGENERAL MLS INC | 18,652 | $826.0M | 0.21% | |
| 97 | FAIFIRST TR EXCHANGE TRADED FD | 27,637 | $814.0M | 0.20% | |
| 98 | DDOMINION ENERGY INC | 11,882 | $810.0M | 0.20% | |
| 99 | GOOGALPHABET INC | 722 | $805.0M | 0.20% | |
| 100 | HRLHORMEL FOODS CORP | 21,613 | $804.0M | 0.20% |
Page 1 of 4Next