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 |
|---|---|---|---|---|---|
| 201 | MTBM & T BK CORP | 2,200 | $374.0M | 0.09% | |
| 202 | 9990302DAPACHE CORP | 7,999 | $374.0M | 0.09% | |
| 203 | ABGAMERISOURCEBERGEN CORP | 4,371 | $373.0M | 0.09% | |
| 204 | ADPAUTOMATIC DATA PROCESSING IN | 2,776 | $372.0M | 0.09% | |
| 205 | WNCWABASH NATL CORP | 19,633 | $366.0M | 0.09% | |
| 206 | RTN1USDRAYTHEON CO | 1,878 | $363.0M | 0.09% | |
| 207 | SMPSTANDARD MTR PRODS INC | 7,418 | $359.0M | 0.09% | |
| 208 | —ABERDEEN ASIA PACIFIC INCOM | 82,220 | $355.0M | 0.09% | |
| 209 | XGDVXGABELLI DIVD & INCOME TR | 15,670 | $354.0M | 0.09% | |
| 210 | BMOBANK MONTREAL QUE | 4,560 | $352.0M | 0.09% | |
| 211 | HYSPIMCO ETF TR | 3,517 | $350.0M | 0.09% | |
| 212 | GDGENERAL DYNAMICS CORP | 1,857 | $346.0M | 0.09% | |
| 213 | XLVSELECT SECTOR SPDR TR | 4,131 | $345.0M | 0.09% | |
| 214 | VNQVANGUARD INDEX FDS | 4,197 | $342.0M | 0.09% | |
| 215 | FDXFEDEX CORP | 1,500 | $341.0M | 0.09% | |
| 216 | BACBANK AMER CORP | 12,091 | $341.0M | 0.09% | |
| 217 | MAMASTERCARD INCORPORATED | 1,728 | $340.0M | 0.09% | |
| 218 | WMWASTE MGMT INC DEL | 4,156 | $338.0M | 0.08% | |
| 219 | 4I1PHILIP MORRIS INTL INC | 4,122 | $333.0M | 0.08% | |
| 220 | XSLVINVESCO EXCHNG TRADED FD TR | 6,879 | $332.0M | 0.08% | |
| 221 | BABAALIBABA GROUP HLDG LTD | 1,781 | $330.0M | 0.08% | |
| 222 | SFIXSTITCH FIX INC | 12,000 | $329.0M | 0.08% | |
| 223 | VTVVANGUARD INDEX FDS | 3,135 | $326.0M | 0.08% | |
| 224 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,106 | $324.0M | 0.08% | |
| 225 | FEPFIRST TR EXCH TRD ALPHA FD I | 8,376 | $322.0M | 0.08% | |
| 226 | VEUVANGUARD INTL EQUITY INDEX F | 6,220 | $322.0M | 0.08% | |
| 227 | XLESELECT SECTOR SPDR TR | 4,201 | $319.0M | 0.08% | |
| 228 | —BLACKROCK MUN 2020 TERM TR | 21,052 | $317.0M | 0.08% | |
| 229 | VTVANGUARD INTL EQUITY INDEX F | 4,309 | $316.0M | 0.08% | |
| 230 | VUGVANGUARD INDEX FDS | 2,103 | $315.0M | 0.08% | |
| 231 | ALLYALLY FINL INC | 12,000 | $315.0M | 0.08% | |
| 232 | GMEGAMESTOP CORP NEW | 21,585 | $314.0M | 0.08% | |
| 233 | HYGISHARES TR | 3,663 | $312.0M | 0.08% | |
| 234 | CRMTAMERICAS CAR MART INC | 5,000 | $310.0M | 0.08% | |
| 235 | SCHFSCHWAB STRATEGIC TR | 9,326 | $308.0M | 0.08% | |
| 236 | FFORD MTR CO DEL | 27,522 | $305.0M | 0.08% | |
| 237 | LOWLOWES COS INC | 3,191 | $305.0M | 0.08% | |
| 238 | EWBCEAST WEST BANCORP INC | 4,667 | $304.0M | 0.08% | |
| 239 | —ALLERGAN PLC | 1,812 | $302.0M | 0.08% | |
| 240 | ETRENTERGY CORP NEW | 3,699 | $299.0M | 0.08% | |
| 241 | ALKALASKA AIR GROUP INC | 4,925 | $297.0M | 0.07% | |
| 242 | —PHILLIPS 66 PARTNERS LP | 5,810 | $297.0M | 0.07% | |
| 243 | GLWCORNING INC | 10,783 | $297.0M | 0.07% | |
| 244 | CHDCHURCH & DWIGHT INC | 5,517 | $293.0M | 0.07% | |
| 245 | SKYYFIRST TR EXCHANGE TRADED FD | 5,502 | $293.0M | 0.07% | |
| 246 | VOEVANGUARD INDEX FDS | 2,643 | $292.0M | 0.07% | |
| 247 | TMOTHERMO FISHER SCIENTIFIC INC | 1,388 | $288.0M | 0.07% | |
| 248 | VIGVANGUARD GROUP | 2,838 | $288.0M | 0.07% | |
| 249 | KRKROGER CO | 10,066 | $286.0M | 0.07% | |
| 250 | CPBCAMPBELL SOUP CO | 7,000 | $284.0M | 0.07% | |
| 251 | USAPUNIVERSAL STAINLESS & ALLOY | 12,000 | $284.0M | 0.07% | |
| 252 | WELLWELLTOWER INC | 4,528 | $284.0M | 0.07% | |
| 253 | SBUXSTARBUCKS CORP | 5,790 | $283.0M | 0.07% | |
| 254 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $282.0M | 0.07% | |
| 255 | XFEBFIRST TR MLP & ENERGY INCOME | 21,480 | $280.0M | 0.07% | |
| 256 | LEALEAR CORP | 1,500 | $279.0M | 0.07% | |
| 257 | NATNORDIC AMERICAN TANKERS LIMI | 103,987 | $279.0M | 0.07% | |
| 258 | TSLATESLA INC | 812 | $278.0M | 0.07% | |
| 259 | TXNTEXAS INSTRS INC | 2,497 | $275.0M | 0.07% | |
| 260 | HBC2HSBC HLDGS PLC | 5,839 | $275.0M | 0.07% | |
| 261 | PPAINVESCO EXCHANGE TRADED FD T | 4,875 | $268.0M | 0.07% | |
| 262 | —SWEDISH EXPT CR CORP | 47,000 | $267.0M | 0.07% | |
| 263 | CEF/USPROTT PHYSICAL GOLD & SILVE | 21,000 | $263.0M | 0.07% | |
| 264 | CAGCONAGRA BRANDS INC | 7,300 | $261.0M | 0.07% | |
| 265 | —ISHARES TR | 10,279 | $258.0M | 0.06% | |
| 266 | —ISHARES TR | 10,261 | $257.0M | 0.06% | |
| 267 | SPYVSPDR SERIES TRUST | 8,636 | $256.0M | 0.06% | |
| 268 | BLKCHFBLACKROCK INC | 512 | $256.0M | 0.06% | |
| 269 | IWSISHARES TR | 2,890 | $256.0M | 0.06% | |
| 270 | IAUISHARES TR | 10,475 | $255.0M | 0.06% | |
| 271 | —ISHARES TR | 10,470 | $255.0M | 0.06% | |
| 272 | AIGAMERICAN INTL GROUP INC | 4,788 | $254.0M | 0.06% | |
| 273 | AMGNAMGEN INC | 1,375 | $254.0M | 0.06% | |
| 274 | LENLENNAR CORP | 5,916 | $253.0M | 0.06% | |
| 275 | —SENIOR HSG PPTYS TR | 13,944 | $252.0M | 0.06% | |
| 276 | CMCSACOMCAST CORP NEW | 7,667 | $252.0M | 0.06% | |
| 277 | VIOOVANGUARD ADMIRAL FDS INC | 1,620 | $247.0M | 0.06% | |
| 278 | —ORBOTECH LTD | 4,000 | $247.0M | 0.06% | |
| 279 | VBRVANGUARD INDEX FDS | 1,800 | $244.0M | 0.06% | |
| 280 | IWOISHARES TR | 1,183 | $242.0M | 0.06% | |
| 281 | LUVSOUTHWEST AIRLS CO | 4,736 | $241.0M | 0.06% | |
| 282 | CMBTEURONAV NV ANTWERPEN | 25,452 | $234.0M | 0.06% | |
| 283 | NVSNNOVARTIS A G | 3,085 | $233.0M | 0.06% | |
| 284 | —ATENTO S A | 34,000 | $233.0M | 0.06% | |
| 285 | TXTTEXTRON INC | 3,500 | $231.0M | 0.06% | |
| 286 | MGCVANGUARD WORLD FD | 2,462 | $230.0M | 0.06% | |
| 287 | HCAHCA HEALTHCARE INC | 2,234 | $229.0M | 0.06% | |
| 288 | FPFFIRST TR INTER DUR PFD & IN | 10,563 | $228.0M | 0.06% | |
| 289 | TRVTRAVELERS COMPANIES INC | 1,854 | $227.0M | 0.06% | |
| 290 | IDV*ISHARES TR | 7,079 | $227.0M | 0.06% | |
| 291 | —FRANKLIN FINL NETWORK INC | 6,000 | $226.0M | 0.06% | |
| 292 | STTSPDR SERIES TRUST | 6,345 | $225.0M | 0.06% | |
| 293 | LVLNSPDR SERIES TRUST | 3,694 | $225.0M | 0.06% | |
| 294 | LQDISHARES TR | 1,965 | $225.0M | 0.06% | |
| 295 | GNRSPDR INDEX SHS FDS | 4,479 | $224.0M | 0.06% | |
| 296 | PGFINVESCO EXCHANGE TRADED FD T | 12,087 | $223.0M | 0.06% | |
| 297 | VODVODAFONE GROUP PLC NEW | 9,065 | $220.0M | 0.06% | |
| 298 | EDCONSOLIDATED EDISON INC | 2,801 | $218.0M | 0.05% | |
| 299 | BKRBAKER HUGHES A GE CO | 6,595 | $218.0M | 0.05% | |
| 300 | —I D SYSTEMS INC | 35,000 | $217.0M | 0.05% |