SMITH, MOORE & CO. Q2 2019 Filing
Filed August 15, 2019
Portfolio Value
$444.7B
Holdings
318
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 211,270 | $31.7B | 7.13% | |
| 2 | MDYSPDR S&P MIDCAP 400 ETF TR | 57,854 | $20.5B | 4.61% | |
| 3 | IVEISHARES TR | 135,730 | $15.8B | 3.56% | |
| 4 | IVVISHARES TR | 51,676 | $15.2B | 3.43% | |
| 5 | IJRISHARES TR | 193,676 | $15.2B | 3.41% | |
| 6 | USMVISHARES TR | 184,821 | $11.4B | 2.57% | |
| 7 | VEAVANGUARD TAX MANAGED INTL FD | 257,711 | $10.7B | 2.42% | |
| 8 | AAPLAPPLE INC | 41,072 | $8.1B | 1.83% | |
| 9 | IJHISHARES TR | 40,968 | $8.0B | 1.79% | |
| 10 | SPYSPDR S&P 500 ETF TR | 25,345 | $7.4B | 1.67% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 151,759 | $6.5B | 1.45% | |
| 12 | RWRSPDR SERIES TRUST | 63,523 | $6.3B | 1.41% | |
| 13 | IWMISHARES TR | 38,721 | $6.0B | 1.35% | |
| 14 | EFAVISHARES TR | 82,055 | $6.0B | 1.34% | |
| 15 | XMLVINVESCO EXCHNG TRADED FD TR | 108,491 | $5.6B | 1.25% | |
| 16 | VOOVANGUARD INDEX FDS | 19,204 | $5.2B | 1.16% | |
| 17 | VSMVVICTORY PORTFOLIOS II | 163,435 | $5.1B | 1.14% | |
| 18 | BILSPDR SERIES TRUST | 53,594 | $4.9B | 1.10% | |
| 19 | NOBLPROSHARES TR | 70,220 | $4.9B | 1.10% | |
| 20 | DLSWISDOMTREE TR | 74,137 | $4.8B | 1.08% | |
| 21 | TAT&T INC | 135,633 | $4.5B | 1.02% | |
| 22 | CDCVICTORY PORTFOLIOS II | 99,438 | $4.5B | 1.02% | |
| 23 | EFAISHARES TR | 68,681 | $4.5B | 1.02% | |
| 24 | BABOEING CO | 12,154 | $4.4B | 0.99% | |
| 25 | EEMISHARES TR | 98,752 | $4.2B | 0.95% | |
| 26 | IWCISHARES TR | 41,196 | $3.9B | 0.88% | |
| 27 | DIMWISDOMTREE TR | 61,951 | $3.8B | 0.86% | |
| 28 | JNJJOHNSON & JOHNSON | 26,295 | $3.7B | 0.82% | |
| 29 | XOMEXXON MOBIL CORP | 47,695 | $3.7B | 0.82% | |
| 30 | VIGIVANGUARD WHITEHALL FDS INC | 51,982 | $3.5B | 0.80% | |
| 31 | DGSWISDOMTREE TR | 74,930 | $3.5B | 0.79% | |
| 32 | PGPROCTER AND GAMBLE CO | 30,939 | $3.4B | 0.76% | |
| 33 | DISDISNEY WALT CO | 23,236 | $3.2B | 0.73% | |
| 34 | ABTABBOTT LABS | 33,789 | $2.8B | 0.64% | |
| 35 | ITWILLINOIS TOOL WKS INC | 18,232 | $2.7B | 0.62% | |
| 36 | ABBVABBVIE INC | 35,579 | $2.6B | 0.58% | |
| 37 | GDXVANECK VECTORS ETF TR | 100,702 | $2.6B | 0.58% | |
| 38 | PEPPEPSICO INC | 17,414 | $2.3B | 0.51% | |
| 39 | AMZNAMAZON COM INC | 1,192 | $2.3B | 0.51% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 39,500 | $2.3B | 0.51% | |
| 41 | KMBKIMBERLY CLARK CORP | 16,038 | $2.1B | 0.48% | |
| 42 | EMREMERSON ELEC CO | 31,702 | $2.1B | 0.48% | |
| 43 | MSFTMICROSOFT CORP | 15,652 | $2.1B | 0.47% | |
| 44 | MTUMISHARES TR | 17,427 | $2.1B | 0.46% | |
| 45 | KOCOCA COLA CO | 39,795 | $2.0B | 0.46% | |
| 46 | PFEPFIZER INC | 45,976 | $2.0B | 0.45% | |
| 47 | HDVISHARES TR | 20,859 | $2.0B | 0.44% | |
| 48 | AGGISHARES TR | 17,622 | $2.0B | 0.44% | |
| 49 | HDHOME DEPOT INC | 9,337 | $1.9B | 0.44% | |
| 50 | CVXCHEVRON CORP NEW | 15,566 | $1.9B | 0.44% | |
| 51 | GQ9SPDR GOLD TRUST | 14,488 | $1.9B | 0.43% | |
| 52 | WMTWALMART INC | 17,329 | $1.9B | 0.43% | |
| 53 | UNPUNION PACIFIC CORP | 11,266 | $1.9B | 0.43% | |
| 54 | GDXJVANECK VECTORS ETF TR | 54,149 | $1.9B | 0.43% | |
| 55 | VVISA INC | 10,383 | $1.8B | 0.41% | |
| 56 | IAUUSDISHARES GOLD TRUST | 131,085 | $1.8B | 0.40% | |
| 57 | JPMJPMORGAN CHASE & CO | 15,191 | $1.7B | 0.38% | |
| 58 | IWDISHARES TR | 12,776 | $1.6B | 0.37% | |
| 59 | HONHONEYWELL INTL INC | 8,629 | $1.5B | 0.34% | |
| 60 | JPINJP MORGAN EXCHANGE TRADED FD | 27,668 | $1.5B | 0.34% | |
| 61 | DUKDUKE ENERGY CORP NEW | 16,076 | $1.4B | 0.32% | |
| 62 | AQLTISHARES TR | 22,285 | $1.4B | 0.31% | |
| 63 | METAFACEBOOK INC | 6,930 | $1.3B | 0.30% | |
| 64 | MMM3M CO | 7,622 | $1.3B | 0.30% | |
| 65 | BSTBLACKROCK SCIENCE & TECH TR | 40,465 | $1.3B | 0.29% | |
| 66 | CLCOLGATE PALMOLIVE CO | 17,965 | $1.3B | 0.29% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,892 | $1.3B | 0.28% | |
| 68 | MOALTRIA GROUP INC | 26,177 | $1.2B | 0.28% | |
| 69 | NEENEXTERA ENERGY INC | 6,035 | $1.2B | 0.28% | |
| 70 | GOOGLALPHABET INC | 1,139 | $1.2B | 0.28% | |
| 71 | HSYHERSHEY CO | 9,159 | $1.2B | 0.28% | |
| 72 | NEMNEWMONT GOLDCORP CORPORATION | 31,896 | $1.2B | 0.28% | |
| 73 | ELVANTHEM INC | 4,096 | $1.2B | 0.26% | |
| 74 | FAIFIRST TR EXCHANGE TRADED FD | 37,363 | $1.1B | 0.26% | |
| 75 | IWFISHARES TR | 7,153 | $1.1B | 0.25% | |
| 76 | PCEFINVESCO EXCHNG TRADED FD TR | 49,513 | $1.1B | 0.25% | |
| 77 | WBAWALGREENS BOOTS ALLIANCE INC | 20,442 | $1.1B | 0.25% | |
| 78 | VTVANGUARD INTL EQUITY INDEX F | 14,736 | $1.1B | 0.25% | |
| 79 | BPBP PLC | 25,220 | $1.1B | 0.24% | |
| 80 | REGLPROSHARES TR | 17,786 | $1.0B | 0.23% | |
| 81 | MCDMCDONALDS CORP | 4,957 | $1.0B | 0.23% | |
| 82 | SOSOUTHERN CO | 18,600 | $1.0B | 0.23% | |
| 83 | DDOMINION ENERGY INC | 13,228 | $1.0B | 0.23% | |
| 84 | PMOPUTNAM MUN OPPORTUNITIES TR | 80,595 | $1.0B | 0.23% | |
| 85 | XLFISELECT SECTOR SPDR TR | 17,433 | $1.0B | 0.23% | |
| 86 | DMBBNY MELLON MUN BD INFRASTRUC | 75,064 | $1.0B | 0.22% | |
| 87 | PSXPHILLIPS 66 | 10,579 | $990.0M | 0.22% | |
| 88 | RGAREINSURANCE GRP OF AMERICA I | 6,288 | $981.0M | 0.22% | |
| 89 | SCHMSCHWAB STRATEGIC TR | 17,160 | $980.0M | 0.22% | |
| 90 | SYYSYSCO CORP | 13,750 | $972.0M | 0.22% | |
| 91 | SLVISHARES SILVER TRUST | 67,564 | $968.0M | 0.22% | |
| 92 | TIPISHARES TR | 8,340 | $963.0M | 0.22% | |
| 93 | AMLPUSDALPS ETF TR | 96,670 | $952.0M | 0.21% | |
| 94 | NVGNUVEEN AMT FREE MUN CR INC F | 59,935 | $951.0M | 0.21% | |
| 95 | SRSPIRE INC | 11,084 | $930.0M | 0.21% | |
| 96 | BMYBRISTOL MYERS SQUIBB CO | 20,502 | $929.0M | 0.21% | |
| 97 | AWCAMERICAN WTR WKS CO INC NEW | 7,880 | $914.0M | 0.21% | |
| 98 | PFFISHARES TR | 24,691 | $910.0M | 0.20% | |
| 99 | AMCRAMCOR PLC | 79,050 | $908.0M | 0.20% | |
| 100 | IEMGISHARES INC | 17,441 | $897.0M | 0.20% |
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