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 |
|---|---|---|---|---|---|
| 101 | SMDVPROSHARES TR | 14,794 | $877.0M | 0.20% | |
| 102 | NFGNATIONAL FUEL GAS CO N J | 16,540 | $872.0M | 0.20% | |
| 103 | MRKMERCK & CO INC | 10,328 | $866.0M | 0.19% | |
| 104 | ORCLORACLE CORP | 15,184 | $865.0M | 0.19% | |
| 105 | ADMARCHER DANIELS MIDLAND CO | 21,210 | $865.0M | 0.19% | |
| 106 | CSCOCISCO SYS INC | 15,752 | $862.0M | 0.19% | |
| 107 | UTXZUNITED TECHNOLOGIES CORP | 6,579 | $857.0M | 0.19% | |
| 108 | AEEAMEREN CORP | 11,291 | $848.0M | 0.19% | |
| 109 | GISGENERAL MLS INC | 16,111 | $846.0M | 0.19% | |
| 110 | ENBENBRIDGE INC | 23,383 | $844.0M | 0.19% | |
| 111 | DSLDOUBLELINE INCOME SOLUTIONS | 42,028 | $839.0M | 0.19% | |
| 112 | MDTMEDTRONIC PLC | 8,529 | $831.0M | 0.19% | |
| 113 | NADNUVEEN QUALITY MUNCP INCOME | 59,148 | $828.0M | 0.19% | |
| 114 | DDDUPONT DE NEMOURS INC | 11,003 | $826.0M | 0.19% | |
| 115 | VKQINVESCO MUN TR | 66,682 | $822.0M | 0.18% | |
| 116 | XMUIXBLACKROCK MUNI INTER DR FD I | 57,612 | $809.0M | 0.18% | |
| 117 | —FIRST TR ENERGY INCOME & GRW | 35,415 | $790.0M | 0.18% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 5,656 | $780.0M | 0.18% | |
| 119 | UNHUNITEDHEALTH GROUP INC | 3,156 | $770.0M | 0.17% | |
| 120 | CATCATERPILLAR INC DEL | 5,643 | $769.0M | 0.17% | |
| 121 | SPYMSPDR SERIES TRUST | 22,134 | $765.0M | 0.17% | |
| 122 | IWBISHARES TR | 4,608 | $750.0M | 0.17% | |
| 123 | XSLVINVESCO EXCHNG TRADED FD TR | 15,462 | $742.0M | 0.17% | |
| 124 | CBSHCOMMERCE BANCSHARES INC | 12,396 | $740.0M | 0.17% | |
| 125 | CVSCVS HEALTH CORP | 13,468 | $734.0M | 0.17% | |
| 126 | VCITVANGUARD SCOTTSDALE FDS | 8,082 | $726.0M | 0.16% | |
| 127 | IHIISHARES TR | 3,014 | $726.0M | 0.16% | |
| 128 | SPEMSPDR INDEX SHS FDS | 20,205 | $723.0M | 0.16% | |
| 129 | SCHBSCHWAB STRATEGIC TR | 10,133 | $715.0M | 0.16% | |
| 130 | FDXFEDEX CORP | 4,293 | $705.0M | 0.16% | |
| 131 | CNRCANADIAN NATL RY CO | 7,542 | $697.0M | 0.16% | |
| 132 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,873 | $692.0M | 0.16% | |
| 133 | HRLHORMEL FOODS CORP | 17,005 | $689.0M | 0.15% | |
| 134 | ESEESCO TECHNOLOGIES INC | 8,264 | $683.0M | 0.15% | |
| 135 | XRNPXCOHEN & STEERS REIT & PFD &I | 30,843 | $667.0M | 0.15% | |
| 136 | POSTPOST HLDGS INC | 6,301 | $655.0M | 0.15% | |
| 137 | COPCONOCOPHILLIPS | 10,706 | $653.0M | 0.15% | |
| 138 | NSCNORFOLK SOUTHERN CORP | 3,270 | $652.0M | 0.15% | |
| 139 | IGMISHARES TR | 2,950 | $636.0M | 0.14% | |
| 140 | INTCINTEL CORP | 13,146 | $629.0M | 0.14% | |
| 141 | SIRIEURSIRIUS XM HLDGS INC | 111,935 | $625.0M | 0.14% | |
| 142 | ETNEATON CORP PLC | 7,492 | $624.0M | 0.14% | |
| 143 | KSUEURKANSAS CITY SOUTHERN | 5,112 | $623.0M | 0.14% | |
| 144 | VOVANGUARD INDEX FDS | 3,678 | $615.0M | 0.14% | |
| 145 | SJMSMUCKER J M CO | 5,289 | $609.0M | 0.14% | |
| 146 | IBBISHARES TR | 5,543 | $605.0M | 0.14% | |
| 147 | BMTABRITISH AMERN TOB PLC | 17,335 | $604.0M | 0.14% | |
| 148 | 4I1PHILIP MORRIS INTL INC | 7,675 | $603.0M | 0.14% | |
| 149 | IWNISHARES TR | 4,998 | $602.0M | 0.14% | |
| 150 | USBUS BANCORP DEL | 11,373 | $596.0M | 0.13% | |
| 151 | SDYSPDR SERIES TRUST | 5,859 | $591.0M | 0.13% | |
| 152 | BIVVANGUARD BD INDEX FD INC | 6,786 | $587.0M | 0.13% | |
| 153 | CERNCHFCERNER CORP | 7,992 | $586.0M | 0.13% | |
| 154 | IDEVISHARES TR | 10,660 | $584.0M | 0.13% | |
| 155 | AEPAMERICAN ELEC PWR CO INC | 6,550 | $576.0M | 0.13% | |
| 156 | DOWDOW INC | 11,691 | $576.0M | 0.13% | |
| 157 | GOOGALPHABET INC | 529 | $572.0M | 0.13% | |
| 158 | CMCSACOMCAST CORP NEW | 13,516 | $571.0M | 0.13% | |
| 159 | CNCCENTENE CORP DEL | 10,692 | $561.0M | 0.13% | |
| 160 | MAMASTERCARD INC | 2,068 | $547.0M | 0.12% | |
| 161 | MDPUSDMEREDITH CORP | 9,893 | $545.0M | 0.12% | |
| 162 | WFCWELLS FARGO CO NEW | 11,363 | $538.0M | 0.12% | |
| 163 | EPDENTERPRISE PRODS PARTNERS L | 18,084 | $522.0M | 0.12% | |
| 164 | BRWTEMPLETON GLOBAL INCOME FD | 81,962 | $521.0M | 0.12% | |
| 165 | TSNTYSON FOODS INC | 6,359 | $513.0M | 0.12% | |
| 166 | CSXCSX CORP | 6,622 | $512.0M | 0.12% | |
| 167 | XLVSELECT SECTOR SPDR TR | 5,521 | $511.0M | 0.11% | |
| 168 | BSVVANGUARD BD INDEX FD INC | 6,322 | $509.0M | 0.11% | |
| 169 | RWKINVESCO EXCHNG TRADED FD TR | 8,344 | $508.0M | 0.11% | |
| 170 | SMBCSOUTHERN MO BANCORP INC | 14,572 | $508.0M | 0.11% | |
| 171 | SPMDSPDR SERIES TRUST | 14,886 | $507.0M | 0.11% | |
| 172 | REMISHARES TR | 11,812 | $498.0M | 0.11% | |
| 173 | DFSEURDISCOVER FINL SVCS | 6,420 | $498.0M | 0.11% | |
| 174 | SCHXSCHWAB STRATEGIC TR | 7,087 | $497.0M | 0.11% | |
| 175 | DEMWISDOMTREE TR | 11,074 | $495.0M | 0.11% | |
| 176 | WMWASTE MGMT INC DEL | 4,269 | $493.0M | 0.11% | |
| 177 | TSSTOTAL SYS SVCS INC | 3,836 | $492.0M | 0.11% | |
| 178 | XLFSELECT SECTOR SPDR TR | 17,813 | $492.0M | 0.11% | |
| 179 | MFMMFS MUN INCOME TR | 70,337 | $491.0M | 0.11% | |
| 180 | SFSTIFEL FINL CORP | 8,236 | $486.0M | 0.11% | |
| 181 | —FST TR NEW OPPORT MLP & ENE | 51,398 | $486.0M | 0.11% | |
| 182 | GLWCORNING INC | 14,618 | $486.0M | 0.11% | |
| 183 | TFXTELEFLEX INC | 1,450 | $480.0M | 0.11% | |
| 184 | EMOCLEARBRIDGE MLP AND MIDSTRM | 39,960 | $478.0M | 0.11% | |
| 185 | UPSUNITED PARCEL SERVICE INC | 4,581 | $473.0M | 0.11% | |
| 186 | EFSCENTERPRISE FINL SVCS CORP | 11,252 | $468.0M | 0.11% | |
| 187 | ADPAUTOMATIC DATA PROCESSING IN | 2,830 | $468.0M | 0.11% | |
| 188 | PEOEXELON CORP | 9,734 | $467.0M | 0.11% | |
| 189 | DGDOLLAR GEN CORP NEW | 3,453 | $467.0M | 0.11% | |
| 190 | TMOTHERMO FISHER SCIENTIFIC INC | 1,586 | $466.0M | 0.10% | |
| 191 | IAUISHARES TR | 18,347 | $463.0M | 0.10% | |
| 192 | SLBSCHLUMBERGER LTD | 11,514 | $458.0M | 0.10% | |
| 193 | BCEBCE INC | 10,056 | $457.0M | 0.10% | |
| 194 | GSKGLAXOSMITHKLINE PLC | 11,394 | $456.0M | 0.10% | |
| 195 | IWOISHARES TR | 2,255 | $453.0M | 0.10% | |
| 196 | VIGVANGUARD GROUP | 3,905 | $450.0M | 0.10% | |
| 197 | BABAALIBABA GROUP HLDG LTD | 2,644 | $448.0M | 0.10% | |
| 198 | CLARCLARUS CORP NEW | 31,000 | $448.0M | 0.10% | |
| 199 | DOXAMDOCS LTD | 7,193 | $447.0M | 0.10% | |
| 200 | LEGLEGGETT & PLATT INC | 11,641 | $447.0M | 0.10% |