SMITH, MOORE & CO. Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$452.7B
Holdings
317
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMCRAMCOR PLC | 79,050 | $807.0M | 0.18% | |
| 102 | ADMARCHER DANIELS MIDLAND CO | 20,209 | $806.0M | 0.18% | |
| 103 | GISGENERAL MLS INC | 13,024 | $803.0M | 0.18% | |
| 104 | IHIISHARES TR | 3,030 | $802.0M | 0.18% | |
| 105 | VCITVANGUARD SCOTTSDALE FDS | 8,344 | $794.0M | 0.18% | |
| 106 | NVGNUVEEN AMT FREE MUN CR INC F | 51,158 | $782.0M | 0.17% | |
| 107 | CNCCENTENE CORP DEL | 12,114 | $770.0M | 0.17% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 6,329 | $764.0M | 0.17% | |
| 109 | GWXSPDR INDEX SHS FDS | 27,888 | $763.0M | 0.17% | |
| 110 | NFGNATIONAL FUEL GAS CO N J | 18,161 | $761.0M | 0.17% | |
| 111 | MDTMEDTRONIC PLC | 8,296 | $761.0M | 0.17% | |
| 112 | SPYMSPDR SER TR | 20,721 | $751.0M | 0.17% | |
| 113 | IBBISHARES TR | 5,799 | $745.0M | 0.16% | |
| 114 | XRNPXCOHEN & STEERS REIT & PFD &I | 38,856 | $743.0M | 0.16% | |
| 115 | ORCLORACLE CORP | 13,351 | $738.0M | 0.16% | |
| 116 | PFFISHARES TR | 21,284 | $737.0M | 0.16% | |
| 117 | NADNUVEEN QUALITY MUNCP INCOME | 52,504 | $736.0M | 0.16% | |
| 118 | INTCINTEL CORP | 12,170 | $728.0M | 0.16% | |
| 119 | PMOPUTNAM MUN OPPORTUNITIES TR | 56,614 | $724.0M | 0.16% | |
| 120 | ORLYOREILLY AUTOMOTIVE INC | 1,687 | $711.0M | 0.16% | |
| 121 | XMUIXBLACKROCK MUNI INTER DR FD I | 51,555 | $711.0M | 0.16% | |
| 122 | GOOGALPHABET INC | 503 | $711.0M | 0.16% | |
| 123 | KSUEURKANSAS CITY SOUTHERN | 4,751 | $709.0M | 0.16% | |
| 124 | AEEAMEREN CORP | 10,034 | $706.0M | 0.16% | |
| 125 | OUNZVANECK MERK GOLD TRUST | 40,570 | $705.0M | 0.16% | |
| 126 | BDXBECTON DICKINSON & CO | 2,934 | $702.0M | 0.16% | |
| 127 | VKQINVESCO MUN TR | 58,822 | $692.0M | 0.15% | |
| 128 | ENBENBRIDGE INC | 22,648 | $689.0M | 0.15% | |
| 129 | WBAWALGREENS BOOTS ALLIANCE INC | 16,101 | $683.0M | 0.15% | |
| 130 | CLCOLGATE PALMOLIVE CO | 9,251 | $678.0M | 0.15% | |
| 131 | CRMTAMERICAS CAR MART INC | 7,697 | $676.0M | 0.15% | |
| 132 | DMBBNY MELLON MUN BD INFRASTRUC | 51,552 | $675.0M | 0.15% | |
| 133 | PSXPHILLIPS 66 | 9,241 | $664.0M | 0.15% | |
| 134 | HDVISHARES TR | 8,123 | $659.0M | 0.15% | |
| 135 | ADPAUTOMATIC DATA PROCESSING IN | 4,566 | $656.0M | 0.14% | |
| 136 | DOWDOW INC | 16,268 | $646.0M | 0.14% | |
| 137 | ESEESCO TECHNOLOGIES INC | 7,438 | $629.0M | 0.14% | |
| 138 | FDXFEDEX CORP | 4,486 | $629.0M | 0.14% | |
| 139 | AMGNAMGEN INC | 2,578 | $608.0M | 0.13% | |
| 140 | DGDOLLAR GEN CORP NEW | 3,192 | $608.0M | 0.13% | |
| 141 | NSCNORFOLK SOUTHERN CORP | 3,455 | $607.0M | 0.13% | |
| 142 | DONSPDR DOW JONES INDL AVERAGE | 2,342 | $604.0M | 0.13% | |
| 143 | ETNEATON CORP PLC | 6,791 | $594.0M | 0.13% | |
| 144 | HRLHORMEL FOODS CORP | 12,225 | $590.0M | 0.13% | |
| 145 | BMTABRITISH AMERN TOB PLC | 15,145 | $588.0M | 0.13% | |
| 146 | XLVSELECT SECTOR SPDR TR | 5,833 | $584.0M | 0.13% | |
| 147 | CMCSACOMCAST CORP NEW | 14,952 | $583.0M | 0.13% | |
| 148 | CERNCHFCERNER CORP | 8,402 | $576.0M | 0.13% | |
| 149 | SKYYFIRST TR EXCHANGE TRADED FD | 7,715 | $575.0M | 0.13% | |
| 150 | SPSBSPDR SER TR | 18,288 | $573.0M | 0.13% | |
| 151 | PRFTUSDPERFICIENT INC | 15,953 | $571.0M | 0.13% | |
| 152 | CIBRFIRST TR EXCHANGE TRADED FD | 17,144 | $566.0M | 0.13% | |
| 153 | POSTPOST HLDGS INC | 6,343 | $556.0M | 0.12% | |
| 154 | SPEMSPDR INDEX SHS FDS | 16,490 | $552.0M | 0.12% | |
| 155 | SIRIEURSIRIUS XM HOLDINGS INC | 93,880 | $551.0M | 0.12% | |
| 156 | TMOTHERMO FISHER SCIENTIFIC INC | 1,509 | $547.0M | 0.12% | |
| 157 | RTXRAYTHEON TECHNOLOGIES CORP | 8,695 | $536.0M | 0.12% | |
| 158 | IWRISHARES TR | 9,984 | $535.0M | 0.12% | |
| 159 | BDECINNOVATOR ETFS TR | 20,205 | $533.0M | 0.12% | |
| 160 | BPBP PLC | 22,680 | $529.0M | 0.12% | |
| 161 | TFXTELEFLEX INCORPORATED | 1,450 | $528.0M | 0.12% | |
| 162 | PTBDPACER FDS TR | 21,138 | $527.0M | 0.12% | |
| 163 | BRWTEMPLETON GLOBAL INCOME FD | 98,040 | $526.0M | 0.12% | |
| 164 | SCHXSCHWAB STRATEGIC TR | 7,087 | $525.0M | 0.12% | |
| 165 | VPUVANGUARD WORLD FDS | 4,236 | $524.0M | 0.12% | |
| 166 | SJMSMUCKER J M CO | 4,909 | $519.0M | 0.11% | |
| 167 | IEMGISHARES INC | 10,883 | $518.0M | 0.11% | |
| 168 | MPLXMPLX LP | 29,915 | $517.0M | 0.11% | |
| 169 | LMTLOCKHEED MARTIN CORP | 1,414 | $516.0M | 0.11% | |
| 170 | FRELFIDELITY COVINGTON TR | 21,886 | $512.0M | 0.11% | |
| 171 | DFSEURDISCOVER FINL SVCS | 10,126 | $507.0M | 0.11% | |
| 172 | USBUS BANCORP DEL | 13,992 | $505.0M | 0.11% | |
| 173 | PDNINVESCO EXCH TRADED FD TR II | 18,430 | $505.0M | 0.11% | |
| 174 | PDECINNOVATOR ETFS TR | 18,802 | $498.0M | 0.11% | |
| 175 | JKHYHENRY JACK & ASSOC INC | 2,684 | $494.0M | 0.11% | |
| 176 | IYHISHARES TR | 2,268 | $489.0M | 0.11% | |
| 177 | UPSUNITED PARCEL SERVICE INC | 4,331 | $481.0M | 0.11% | |
| 178 | FVDFIRST TR VALUE LINE DIVID IN | 15,645 | $474.0M | 0.10% | |
| 179 | QCOMQUALCOMM INC | 5,194 | $474.0M | 0.10% | |
| 180 | EWXSPDR INDEX SHS FDS | 11,572 | $472.0M | 0.10% | |
| 181 | ABXBARRICK GOLD CORPORATION | 17,333 | $467.0M | 0.10% | |
| 182 | SPMDSPDR SER TR | 14,886 | $465.0M | 0.10% | |
| 183 | IJULINNOVATOR ETFS TR | 20,600 | $465.0M | 0.10% | |
| 184 | IAUISHARES TR | 18,011 | $463.0M | 0.10% | |
| 185 | SMBCSOUTHERN MO BANCORP INC | 18,992 | $462.0M | 0.10% | |
| 186 | NUVNUVEEN MUN VALUE FD INC | 45,050 | $460.0M | 0.10% | |
| 187 | FANGDIAMONDBACK ENERGY INC | 11,002 | $460.0M | 0.10% | |
| 188 | NOCNORTHROP GRUMMAN CORP | 1,464 | $450.0M | 0.10% | |
| 189 | XSLVINVESCO EXCHANGE-TRADED FD T | 13,071 | $443.0M | 0.10% | |
| 190 | BABAALIBABA GROUP HLDG LTD | 2,053 | $443.0M | 0.10% | |
| 191 | AWCAMERICAN WTR WKS CO INC NEW | 3,434 | $442.0M | 0.10% | |
| 192 | —BLACKROCK MUN 2020 TERM TR | 29,452 | $442.0M | 0.10% | |
| 193 | GNTXGENTEX CORP | 17,074 | $440.0M | 0.10% | |
| 194 | DOXAMDOCS LTD | 7,230 | $440.0M | 0.10% | |
| 195 | COSTCOSTCO WHSL CORP NEW | 1,447 | $439.0M | 0.10% | |
| 196 | AVNWAVIAT NETWORKS INC | 24,000 | $438.0M | 0.10% | |
| 197 | NFLXNETFLIX INC | 952 | $433.0M | 0.10% | |
| 198 | AEPAMERICAN ELEC PWR CO INC | 5,366 | $427.0M | 0.09% | |
| 199 | OKEONEOK INC NEW | 12,815 | $426.0M | 0.09% | |
| 200 | SFSTIFEL FINL CORP | 8,944 | $424.0M | 0.09% |