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 |
|---|---|---|---|---|---|
| 201 | LKQ1LKQ CORP | 16,139 | $423.0M | 0.09% | |
| 202 | DDDUPONT DE NEMOURS INC | 7,942 | $422.0M | 0.09% | |
| 203 | 4I1PHILIP MORRIS INTL INC | 5,960 | $418.0M | 0.09% | |
| 204 | GPNGLOBAL PMTS INC | 2,440 | $414.0M | 0.09% | |
| 205 | VTVANGUARD INTL EQUITY INDEX F | 5,522 | $413.0M | 0.09% | |
| 206 | AQLTISHARES TR | 5,015 | $405.0M | 0.09% | |
| 207 | TSNTYSON FOODS INC | 6,728 | $402.0M | 0.09% | |
| 208 | CBRLCRACKER BARREL OLD CTRY STOR | 3,598 | $399.0M | 0.09% | |
| 209 | GSKGLAXOSMITHKLINE PLC | 9,618 | $392.0M | 0.09% | |
| 210 | LQDISHARES TR | 2,868 | $386.0M | 0.09% | |
| 211 | WMWASTE MGMT INC DEL | 3,615 | $383.0M | 0.08% | |
| 212 | BIVVANGUARD BD INDEX FDS | 4,111 | $383.0M | 0.08% | |
| 213 | MFMMFS MUN INCOME TR | 61,059 | $381.0M | 0.08% | |
| 214 | CICIGNA CORP NEW | 2,019 | $379.0M | 0.08% | |
| 215 | COPCONOCOPHILLIPS | 8,865 | $372.0M | 0.08% | |
| 216 | RWKINVESCO EXCHANGE-TRADED FD T | 7,061 | $363.0M | 0.08% | |
| 217 | SCHWSCHWAB CHARLES CORP | 10,606 | $358.0M | 0.08% | |
| 218 | LOWLOWES COS INC | 2,546 | $344.0M | 0.08% | |
| 219 | FTSMFIRST TR EXCHANGE-TRADED FD | 5,718 | $343.0M | 0.08% | |
| 220 | XYZSQUARE INC | 3,255 | $342.0M | 0.08% | |
| 221 | SYYSYSCO CORP | 6,531 | $340.0M | 0.08% | |
| 222 | BSTBLACKROCK SCIENCE & TECHNOLO | 8,940 | $338.0M | 0.07% | |
| 223 | SRSPIRE INC | 5,113 | $336.0M | 0.07% | |
| 224 | VCSHVANGUARD SCOTTSDALE FDS | 4,015 | $332.0M | 0.07% | |
| 225 | —ISHARES TR | 13,132 | $330.0M | 0.07% | |
| 226 | —ISHARES TR | 12,815 | $325.0M | 0.07% | |
| 227 | BLKCHFBLACKROCK INC | 597 | $325.0M | 0.07% | |
| 228 | —ABERDEEN ASIA-PACIFIC INCOME | 84,612 | $322.0M | 0.07% | |
| 229 | VIOOVANGUARD ADMIRAL FDS INC | 2,569 | $321.0M | 0.07% | |
| 230 | BCEBCE INC | 7,649 | $319.0M | 0.07% | |
| 231 | FTCSFIRST TR NASDAQ-100 TECH IND | 5,460 | $319.0M | 0.07% | |
| 232 | DYHTARGET CORP | 2,660 | $319.0M | 0.07% | |
| 233 | VBKVANGUARD INDEX FDS | 1,593 | $318.0M | 0.07% | |
| 234 | XLFSELECT SECTOR SPDR TR | 13,762 | $318.0M | 0.07% | |
| 235 | WFCWELLS FARGO CO NEW | 12,329 | $316.0M | 0.07% | |
| 236 | WECWEC ENERGY GROUP INC | 3,574 | $313.0M | 0.07% | |
| 237 | SDYSPDR SER TR | 3,411 | $311.0M | 0.07% | |
| 238 | WYWEYERHAEUSER CO MTN BE | 13,771 | $309.0M | 0.07% | |
| 239 | AFLAFLAC INC | 8,524 | $307.0M | 0.07% | |
| 240 | PEOEXELON CORP | 8,468 | $307.0M | 0.07% | |
| 241 | NVDANVIDIA CORPORATION | 809 | $307.0M | 0.07% | |
| 242 | —AMERICAN ELEC PWR CO INC | 6,265 | $303.0M | 0.07% | |
| 243 | EVRGEVERGY INC | 5,006 | $297.0M | 0.07% | |
| 244 | IAUISHARES TR | 11,324 | $297.0M | 0.07% | |
| 245 | FSC1EUROAKTREE SPECIALTY LENDING CO | 66,526 | $297.0M | 0.07% | |
| 246 | DDTOINNOVATOR ETFS TR | 12,075 | $293.0M | 0.06% | |
| 247 | SPDWSPDR INDEX SHS FDS | 10,625 | $293.0M | 0.06% | |
| 248 | FDMFIRST TR DOW JONES SELECT MI | 7,307 | $286.0M | 0.06% | |
| 249 | —FIRST TR ENERGY INCOME & GRW | 26,327 | $285.0M | 0.06% | |
| 250 | MUBISHARES TR | 2,397 | $277.0M | 0.06% | |
| 251 | XGDVXGABELLI DIVID & INCOME TR | 15,552 | $274.0M | 0.06% | |
| 252 | DGXQUEST DIAGNOSTICS INC | 2,384 | $272.0M | 0.06% | |
| 253 | PPAINVESCO EXCHANGE TRADED FD T | 4,871 | $270.0M | 0.06% | |
| 254 | MGCVANGUARD WORLD FD | 2,462 | $269.0M | 0.06% | |
| 255 | IWNISHARES TR | 2,994 | $268.0M | 0.06% | |
| 256 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $267.0M | 0.06% | |
| 257 | IWPISHARES TR | 1,676 | $265.0M | 0.06% | |
| 258 | DEMWISDOMTREE TR | 8,589 | $265.0M | 0.06% | |
| 259 | GLWCORNING INC | 11,101 | $262.0M | 0.06% | |
| 260 | CRMSALESFORCE COM INC | 1,391 | $261.0M | 0.06% | |
| 261 | XLESELECT SECTOR SPDR TR | 6,883 | $261.0M | 0.06% | |
| 262 | EPDENTERPRISE PRODS PARTNERS L | 14,240 | $259.0M | 0.06% | |
| 263 | BSVVANGUARD BD INDEX FDS | 3,088 | $257.0M | 0.06% | |
| 264 | HYGISHARES TR | 3,151 | $257.0M | 0.06% | |
| 265 | CNRCANADIAN NATL RY CO | 2,866 | $254.0M | 0.06% | |
| 266 | JPSTJ P MORGAN EXCHANGE-TRADED F | 4,872 | $247.0M | 0.05% | |
| 267 | IWOISHARES TR | 1,186 | $245.0M | 0.05% | |
| 268 | VNQVANGUARD INDEX FDS | 3,095 | $243.0M | 0.05% | |
| 269 | DHRB & G FOODS INC NEW | 9,890 | $241.0M | 0.05% | |
| 270 | CBSHCOMMERCE BANCSHARES INC | 4,001 | $238.0M | 0.05% | |
| 271 | MDLZMONDELEZ INTL INC | 4,619 | $236.0M | 0.05% | |
| 272 | XLKSELECT SECTOR SPDR TR | 2,255 | $236.0M | 0.05% | |
| 273 | WELLWELLTOWER INC | 4,553 | $236.0M | 0.05% | |
| 274 | FISVFISERV INC | 2,365 | $231.0M | 0.05% | |
| 275 | PYPLPAYPAL HLDGS INC | 1,315 | $229.0M | 0.05% | |
| 276 | BACBK OF AMERICA CORP | 9,641 | $229.0M | 0.05% | |
| 277 | FQIDIGITAL RLTY TR INC | 1,613 | $229.0M | 0.05% | |
| 278 | ETRENTERGY CORP NEW | 2,443 | $229.0M | 0.05% | |
| 279 | MTBM & T BK CORP | 2,200 | $229.0M | 0.05% | |
| 280 | SPHDINVESCO EXCH TRADED FD TR II | 6,898 | $227.0M | 0.05% | |
| 281 | OLLIOLLIES BARGAIN OUTLET HLDGS | 2,300 | $225.0M | 0.05% | |
| 282 | RGLDROYAL GOLD INC | 1,790 | $223.0M | 0.05% | |
| 283 | CTVACORTEVA INC | 8,310 | $223.0M | 0.05% | |
| 284 | FEIMFREQUENCY ELECTRS INC | 24,200 | $221.0M | 0.05% | |
| 285 | NOMNUVEEN MISSOURI QLT MUN INC | 16,372 | $220.0M | 0.05% | |
| 286 | AWRAMER STATES WTR CO | 2,748 | $216.0M | 0.05% | |
| 287 | CSXCSX CORP | 3,087 | $215.0M | 0.05% | |
| 288 | XLGINVESCO EXCHANGE TRADED FD T | 895 | $213.0M | 0.05% | |
| 289 | R6C2ROYAL DUTCH SHELL PLC | 6,959 | $212.0M | 0.05% | |
| 290 | AQLTISHARES TR | 7,531 | $211.0M | 0.05% | |
| 291 | AONAON PLC | 1,089 | $210.0M | 0.05% | |
| 292 | MINMFS INTER INCOME TR | 56,534 | $209.0M | 0.05% | |
| 293 | DEDEERE & CO | 1,326 | $208.0M | 0.05% | |
| 294 | AMLPALPS ETF TR | 8,419 | $208.0M | 0.05% | |
| 295 | HCAHCA HEALTHCARE INC | 2,134 | $207.0M | 0.05% | |
| 296 | FMNFEDERATED HERMES PREM MUNI I | 15,715 | $207.0M | 0.05% | |
| 297 | RGAREINSURANCE GRP OF AMERICA I | 2,633 | $207.0M | 0.05% | |
| 298 | HYSPIMCO ETF TR | 2,261 | $206.0M | 0.05% | |
| 299 | BMOBANK MONTREAL QUE | 3,845 | $204.0M | 0.05% | |
| 300 | SHWSHERWIN WILLIAMS CO | 352 | $203.0M | 0.04% |