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 |
|---|---|---|---|---|---|
| 201 | AQLTISHARES TR | 4,483 | $446.0M | 0.10% | |
| 202 | JKHYHENRY JACK & ASSOC INC | 3,309 | $443.0M | 0.10% | |
| 203 | VLOVALERO ENERGY CORP NEW | 5,140 | $440.0M | 0.10% | |
| 204 | OUNZVANECK MERK GOLD TRUST | 31,795 | $439.0M | 0.10% | |
| 205 | IWRISHARES TR | 7,834 | $438.0M | 0.10% | |
| 206 | NFLXNETFLIX INC | 1,178 | $433.0M | 0.10% | |
| 207 | HYSPIMCO ETF TR | 4,290 | $431.0M | 0.10% | |
| 208 | OLNOLIN CORP | 19,371 | $424.0M | 0.10% | |
| 209 | GNTXGENTEX CORP | 16,967 | $418.0M | 0.09% | |
| 210 | SKYYFIRST TR EXCHANGE TRADED FD | 7,207 | $416.0M | 0.09% | |
| 211 | WELLWELLTOWER INC | 5,082 | $414.0M | 0.09% | |
| 212 | WECWEC ENERGY GROUP INC | 4,913 | $410.0M | 0.09% | |
| 213 | ALSALLSTATE CORP | 4,025 | $409.0M | 0.09% | |
| 214 | AFLAFLAC INC | 7,439 | $408.0M | 0.09% | |
| 215 | IGEISHARES TR | 12,280 | $408.0M | 0.09% | |
| 216 | AONAON PLC | 2,101 | $405.0M | 0.09% | |
| 217 | RDS/AROYAL DUTCH SHELL PLC | 6,208 | $404.0M | 0.09% | |
| 218 | GDGENERAL DYNAMICS CORP | 2,126 | $387.0M | 0.09% | |
| 219 | FSC1EUROAKTREE SPECIALTY LENDING CO | 69,973 | $379.0M | 0.09% | |
| 220 | LLYLILLY ELI & CO | 3,409 | $378.0M | 0.09% | |
| 221 | VCSHVANGUARD SCOTTSDALE FDS | 4,666 | $376.0M | 0.08% | |
| 222 | MTBM & T BK CORP | 2,200 | $374.0M | 0.08% | |
| 223 | IYHISHARES TR | 1,903 | $372.0M | 0.08% | |
| 224 | PPAINVESCO EXCHANGE TRADED FD T | 5,703 | $370.0M | 0.08% | |
| 225 | RDIVINVESCO EXCHNG TRADED FD TR | 9,746 | $367.0M | 0.08% | |
| 226 | SPSBSPDR SERIES TRUST | 11,906 | $366.0M | 0.08% | |
| 227 | PAYXPAYCHEX INC | 4,449 | $366.0M | 0.08% | |
| 228 | SBUXSTARBUCKS CORP | 4,315 | $362.0M | 0.08% | |
| 229 | QCOMQUALCOMM INC | 4,719 | $359.0M | 0.08% | |
| 230 | AVNWAVIAT NETWORKS INC | 25,932 | $355.0M | 0.08% | |
| 231 | WYWEYERHAEUSER CO | 13,378 | $352.0M | 0.08% | |
| 232 | CTVACORTEVA INC | 11,875 | $351.0M | 0.08% | |
| 233 | AMGNAMGEN INC | 1,889 | $348.0M | 0.08% | |
| 234 | DOLWISDOMTREE TR | 7,339 | $346.0M | 0.08% | |
| 235 | XLESELECT SECTOR SPDR TR | 5,365 | $342.0M | 0.08% | |
| 236 | —ISHARES TR | 13,623 | $340.0M | 0.08% | |
| 237 | HYGISHARES TR | 3,880 | $338.0M | 0.08% | |
| 238 | —ISHARES TR | 13,320 | $338.0M | 0.08% | |
| 239 | BKBANK NEW YORK MELLON CORP | 7,458 | $329.0M | 0.07% | |
| 240 | XFEBFIRST TR MLP & ENERGY INCOME | 27,550 | $328.0M | 0.07% | |
| 241 | SCHFSCHWAB STRATEGIC TR | 10,177 | $327.0M | 0.07% | |
| 242 | BDXBECTON DICKINSON & CO | 1,295 | $326.0M | 0.07% | |
| 243 | NUVNUVEEN MUN VALUE FD INC | 31,914 | $325.0M | 0.07% | |
| 244 | TRVTRAVELERS COMPANIES INC | 2,162 | $323.0M | 0.07% | |
| 245 | VIOOVANGUARD ADMIRAL FDS INC | 2,261 | $323.0M | 0.07% | |
| 246 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $318.0M | 0.07% | |
| 247 | FTSMFIRST TR EXCHANGE TRADED FD | 5,281 | $317.0M | 0.07% | |
| 248 | —BLACKROCK MUN 2020 TERM TR | 21,052 | $317.0M | 0.07% | |
| 249 | ARNCCHFARCONIC INC | 12,276 | $317.0M | 0.07% | |
| 250 | FEPFIRST TR EXCH TRD ALPHA FD I | 8,960 | $316.0M | 0.07% | |
| 251 | LQDISHARES TR | 2,510 | $312.0M | 0.07% | |
| 252 | VNQVANGUARD INDEX FDS | 3,539 | $309.0M | 0.07% | |
| 253 | —ABERDEEN ASIA PACIFIC INCOM | 73,512 | $307.0M | 0.07% | |
| 254 | BMOBANK MONTREAL QUE | 4,060 | $306.0M | 0.07% | |
| 255 | GEGENERAL ELECTRIC CO | 29,173 | $306.0M | 0.07% | |
| 256 | EVRGEVERGY INC | 5,076 | $305.0M | 0.07% | |
| 257 | ETRENTERGY CORP NEW | 2,962 | $305.0M | 0.07% | |
| 258 | HCAHCA HEALTHCARE INC | 2,234 | $302.0M | 0.07% | |
| 259 | IAUISHARES TR | 11,835 | $301.0M | 0.07% | |
| 260 | MDLZMONDELEZ INTL INC | 5,565 | $300.0M | 0.07% | |
| 261 | BACBANK AMER CORP | 10,238 | $297.0M | 0.07% | |
| 262 | XLKSELECT SECTOR SPDR TR | 3,783 | $295.0M | 0.07% | |
| 263 | VEUVANGUARD INTL EQUITY INDEX F | 5,735 | $292.0M | 0.07% | |
| 264 | BLKCHFBLACKROCK INC | 620 | $291.0M | 0.07% | |
| 265 | CICIGNA CORP NEW | 1,841 | $290.0M | 0.07% | |
| 266 | IYRISHARES TR | 3,159 | $276.0M | 0.06% | |
| 267 | HBC2HSBC HLDGS PLC | 6,518 | $272.0M | 0.06% | |
| 268 | —ETF MANAGERS TR | 8,525 | $270.0M | 0.06% | |
| 269 | ABGAMERISOURCEBERGEN CORP | 3,171 | $270.0M | 0.06% | |
| 270 | VOEVANGUARD INDEX FDS | 2,423 | $270.0M | 0.06% | |
| 271 | —ISHARES TR | 10,787 | $268.0M | 0.06% | |
| 272 | NOMNUVEEN MISSOURI QLT MUN INC | 18,914 | $260.0M | 0.06% | |
| 273 | XGDVXGABELLI DIVD & INCOME TR | 11,920 | $258.0M | 0.06% | |
| 274 | XYZSQUARE INC | 3,491 | $253.0M | 0.06% | |
| 275 | AQLTISHARES TR | 9,763 | $252.0M | 0.06% | |
| 276 | FVDFIRST TR VALUE LINE DIVID IN | 7,399 | $250.0M | 0.06% | |
| 277 | MGCVANGUARD WORLD FD | 2,462 | $249.0M | 0.06% | |
| 278 | FFORD MTR CO DEL | 24,225 | $248.0M | 0.06% | |
| 279 | FEIMFREQUENCY ELECTRS INC | 21,200 | $241.0M | 0.05% | |
| 280 | JNKSPDR SERIES TRUST | 2,217 | $241.0M | 0.05% | |
| 281 | MMUWESTERN ASST MNGD MUN FD INC | 17,586 | $241.0M | 0.05% | |
| 282 | KHCKRAFT HEINZ CO | 7,736 | $240.0M | 0.05% | |
| 283 | IWPISHARES TR | 1,671 | $238.0M | 0.05% | |
| 284 | LOWLOWES COS INC | 2,342 | $236.0M | 0.05% | |
| 285 | DEDEERE & CO | 1,410 | $234.0M | 0.05% | |
| 286 | IWSISHARES TR | 2,609 | $233.0M | 0.05% | |
| 287 | FMNFEDERATED PREM MUN INC FD | 16,828 | $231.0M | 0.05% | |
| 288 | DYHTARGET CORP | 2,661 | $230.0M | 0.05% | |
| 289 | CELGCELGENE CORP | 2,461 | $227.0M | 0.05% | |
| 290 | VYMVANGUARD WHITEHALL FDS INC | 2,591 | $226.0M | 0.05% | |
| 291 | NPFINUVEEN PFD & INCM SECURTIES | 23,674 | $225.0M | 0.05% | |
| 292 | CPBCAMPBELL SOUP CO | 5,500 | $220.0M | 0.05% | |
| 293 | EDCONSOLIDATED EDISON INC | 2,501 | $219.0M | 0.05% | |
| 294 | LMTLOCKHEED MARTIN CORP | 592 | $215.0M | 0.05% | |
| 295 | XLISELECT SECTOR SPDR TR | 2,737 | $212.0M | 0.05% | |
| 296 | VOOVVANGUARD ADMIRAL FDS INC | 1,881 | $211.0M | 0.05% | |
| 297 | 9990302DAPACHE CORP | 7,296 | $211.0M | 0.05% | |
| 298 | VBKVANGUARD INDEX FDS | 1,122 | $209.0M | 0.05% | |
| 299 | IBDPISHARES TR | 8,216 | $209.0M | 0.05% | |
| 300 | —BLACKROCK MUNIENHANCED FD IN | 18,510 | $205.0M | 0.05% |