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 |
|---|---|---|---|---|---|
| 101 | DSLDOUBLELINE INCOME SOLUTIONS | 40,216 | $804.0M | 0.20% | |
| 102 | MMUWESTERN ASST MNGD MUN FD INC | 63,297 | $803.0M | 0.20% | |
| 103 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,907 | $795.0M | 0.20% | |
| 104 | BKFIDREYFUS MUN BD INFRSTRCTR FD | 63,583 | $794.0M | 0.20% | |
| 105 | AEEAMEREN CORP | 12,974 | $789.0M | 0.20% | |
| 106 | COPCONOCOPHILLIPS | 11,315 | $788.0M | 0.20% | |
| 107 | —AETNA INC NEW | 4,290 | $787.0M | 0.20% | |
| 108 | PMOPUTNAM MUN OPPORTUNITIES TR | 67,353 | $787.0M | 0.20% | |
| 109 | —FST TR NEW OPPORT MLP & ENE | 75,766 | $786.0M | 0.20% | |
| 110 | GEGENERAL ELECTRIC CO | 57,352 | $781.0M | 0.20% | |
| 111 | INTCINTEL CORP | 15,319 | $762.0M | 0.19% | |
| 112 | IWNISHARES TR | 5,754 | $759.0M | 0.19% | |
| 113 | OUNZVANECK MERK GOLD TRUST | 61,330 | $755.0M | 0.19% | |
| 114 | BDXBECTON DICKINSON & CO | 3,139 | $752.0M | 0.19% | |
| 115 | SLBSCHLUMBERGER LTD | 11,222 | $752.0M | 0.19% | |
| 116 | MCXMCCORMICK & CO INC | 6,471 | $751.0M | 0.19% | |
| 117 | CLARCLARUS CORP NEW | 90,900 | $750.0M | 0.19% | |
| 118 | SRSPIRE INC | 10,547 | $745.0M | 0.19% | |
| 119 | CSCOCISCO SYS INC | 17,310 | $745.0M | 0.19% | |
| 120 | CBSHCOMMERCE BANCSHARES INC | 11,370 | $736.0M | 0.18% | |
| 121 | UTXZUNITED TECHNOLOGIES CORP | 5,831 | $729.0M | 0.18% | |
| 122 | IGEISHARES TR | 19,524 | $720.0M | 0.18% | |
| 123 | IWBISHARES TR | 4,672 | $710.0M | 0.18% | |
| 124 | CNCCENTENE CORP DEL | 5,704 | $703.0M | 0.18% | |
| 125 | MDTMEDTRONIC PLC | 8,150 | $698.0M | 0.18% | |
| 126 | CATCATERPILLAR INC DEL | 5,132 | $696.0M | 0.17% | |
| 127 | CVSCVS HEALTH CORP | 10,569 | $680.0M | 0.17% | |
| 128 | RGLDROYAL GOLD INC | 7,180 | $667.0M | 0.17% | |
| 129 | —BEMIS INC | 15,500 | $654.0M | 0.16% | |
| 130 | MDPUSDMEREDITH CORP | 12,538 | $639.0M | 0.16% | |
| 131 | VCITVANGUARD SCOTTSDALE FDS | 7,569 | $632.0M | 0.16% | |
| 132 | UNHUNITEDHEALTH GROUP INC | 2,539 | $623.0M | 0.16% | |
| 133 | UPSUNITED PARCEL SERVICE INC | 5,845 | $621.0M | 0.16% | |
| 134 | MRKMERCK & CO INC | 10,120 | $614.0M | 0.15% | |
| 135 | SOSOUTHERN CO | 13,187 | $611.0M | 0.15% | |
| 136 | SJMSMUCKER J M CO | 5,663 | $609.0M | 0.15% | |
| 137 | ETNEATON CORP PLC | 8,140 | $608.0M | 0.15% | |
| 138 | KHCKRAFT HEINZ CO | 9,508 | $597.0M | 0.15% | |
| 139 | XRNPXCOHEN & STEERS REIT & PFD IN | 30,714 | $596.0M | 0.15% | |
| 140 | IGMISHARES TR | 3,050 | $588.0M | 0.15% | |
| 141 | ORCLORACLE CORP | 13,325 | $587.0M | 0.15% | |
| 142 | APDAIR PRODS & CHEMS INC | 3,696 | $576.0M | 0.14% | |
| 143 | JKHYHENRY JACK & ASSOC INC | 4,399 | $573.0M | 0.14% | |
| 144 | AGMFEDERAL AGRIC MTG CORP | 6,200 | $555.0M | 0.14% | |
| 145 | EFSCENTERPRISE FINL SVCS CORP | 10,212 | $551.0M | 0.14% | |
| 146 | USBUS BANCORP DEL | 10,975 | $549.0M | 0.14% | |
| 147 | SHWSHERWIN WILLIAMS CO | 1,334 | $544.0M | 0.14% | |
| 148 | IBMINTERNATIONAL BUSINESS MACHS | 3,853 | $538.0M | 0.13% | |
| 149 | SDYSPDR SERIES TRUST | 5,786 | $536.0M | 0.13% | |
| 150 | BSVVANGUARD BD INDEX FD INC | 6,842 | $535.0M | 0.13% | |
| 151 | SPMDSPDR SERIES TRUST | 15,111 | $527.0M | 0.13% | |
| 152 | POSTPOST HLDGS INC | 6,107 | $525.0M | 0.13% | |
| 153 | BKBANK NEW YORK MELLON CORP | 9,540 | $514.0M | 0.13% | |
| 154 | TRVCCITIGROUP INC | 7,605 | $509.0M | 0.13% | |
| 155 | NKENIKE INC | 6,290 | $501.0M | 0.13% | |
| 156 | GSKGLAXOSMITHKLINE PLC | 12,303 | $496.0M | 0.12% | |
| 157 | SMBCSOUTHERN MO BANCORP INC | 12,662 | $494.0M | 0.12% | |
| 158 | CNRCANADIAN NATL RY CO | 5,977 | $489.0M | 0.12% | |
| 159 | BRWTEMPLETON GLOBAL INCOME FD | 79,316 | $487.0M | 0.12% | |
| 160 | IBBISHARES TR | 4,428 | $486.0M | 0.12% | |
| 161 | LEGLEGGETT & PLATT INC | 10,814 | $483.0M | 0.12% | |
| 162 | PEOEXELON CORP | 11,323 | $482.0M | 0.12% | |
| 163 | WECWEC ENERGY GROUP INC | 7,363 | $476.0M | 0.12% | |
| 164 | DEMWISDOMTREE TR | 11,074 | $475.0M | 0.12% | |
| 165 | BDCBELDEN INC | 7,550 | $461.0M | 0.12% | |
| 166 | EPDENTERPRISE PRODS PARTNERS L | 16,537 | $458.0M | 0.11% | |
| 167 | BUDANHEUSER BUSCH INBEV SA/NV | 4,541 | $458.0M | 0.11% | |
| 168 | CASSCASS INFORMATION SYS INC | 6,633 | $456.0M | 0.11% | |
| 169 | —OPPENHEIMER ETF TR | 7,456 | $455.0M | 0.11% | |
| 170 | CALCALERES INC | 13,231 | $455.0M | 0.11% | |
| 171 | NSCNORFOLK SOUTHERN CORP | 2,988 | $451.0M | 0.11% | |
| 172 | CERNCHFCERNER CORP | 7,496 | $448.0M | 0.11% | |
| 173 | IHIISHARES TR | 2,216 | $445.0M | 0.11% | |
| 174 | MDLZMONDELEZ INTL INC | 10,818 | $444.0M | 0.11% | |
| 175 | KSUEURKANSAS CITY SOUTHERN | 4,144 | $439.0M | 0.11% | |
| 176 | SCHXSCHWAB STRATEGIC TR | 6,695 | $435.0M | 0.11% | |
| 177 | QCOMQUALCOMM INC | 7,690 | $432.0M | 0.11% | |
| 178 | IWRISHARES TR | 2,007 | $426.0M | 0.11% | |
| 179 | BCEBCE INC | 10,504 | $425.0M | 0.11% | |
| 180 | SFSTIFEL FINL CORP | 8,129 | $425.0M | 0.11% | |
| 181 | ESEESCO TECHNOLOGIES INC | 7,360 | $425.0M | 0.11% | |
| 182 | DOXAMDOCS LTD | 6,334 | $419.0M | 0.11% | |
| 183 | SPSBSPDR SERIES TRUST | 13,887 | $419.0M | 0.11% | |
| 184 | AEPAMERICAN ELEC PWR INC | 6,016 | $417.0M | 0.10% | |
| 185 | BIVVANGUARD BD INDEX FD INC | 5,108 | $414.0M | 0.10% | |
| 186 | IPINTL PAPER CO | 7,923 | $413.0M | 0.10% | |
| 187 | NUENUCOR CORP | 6,615 | $413.0M | 0.10% | |
| 188 | CSXCSX CORP | 6,453 | $412.0M | 0.10% | |
| 189 | DOLWISDOMTREE TR | 8,464 | $404.0M | 0.10% | |
| 190 | —NEXTERA ENERGY INC | 5,400 | $403.0M | 0.10% | |
| 191 | PAYXPAYCHEX INC | 5,837 | $399.0M | 0.10% | |
| 192 | AQLTISHARES TR | 4,067 | $398.0M | 0.10% | |
| 193 | MDYVSPDR SERIES TRUST | 7,530 | $392.0M | 0.10% | |
| 194 | ELLAUDER ESTEE COS INC | 2,741 | $391.0M | 0.10% | |
| 195 | NEENEXTERA ENERGY INC | 2,286 | $382.0M | 0.10% | |
| 196 | ENBENBRIDGE INC | 10,701 | $382.0M | 0.10% | |
| 197 | —OPPENHEIMER ETF TR | 9,854 | $377.0M | 0.09% | |
| 198 | SCHMSCHWAB STRATEGIC TR | 6,872 | $377.0M | 0.09% | |
| 199 | XLFSELECT SECTOR SPDR TR | 14,190 | $377.0M | 0.09% | |
| 200 | IYHISHARES TR | 2,103 | $375.0M | 0.09% |