SMITH, MOORE & CO. Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$663.7M
Holdings
407
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (407 positions)
| Stock | Value |
|---|---|
TMOTHERMO FISHER SCIENTIFIC INC | $676K |
SIRIEURSIRIUS XM HOLDINGS INC | $671K |
VTVANGUARD INTL EQUITY INDEX F | $669K |
LOWLOWES COS INC | $667K |
LEGLEGGETT & PLATT INC | $665K |
—PTK ACQUISITION CORP | $664K |
MOSMOSAIC CO NEW | $663K |
FTCSFIRST TR EXCHANGE-TRADED FD | $646K |
GLWCORNING INC | $637K |
4I1PHILIP MORRIS INTL INC | $624K |
SCCOSOUTHERN COPPER CORP | $620K |
ROKUROKU INC | $620K |
IYHISHARES TR | $619K |
ENRENERGIZER HLDGS INC NEW | $614K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $613K |
BNDWVANGUARD SCOTTSDALE FDS | $606K |
AWMSKYWORKS SOLUTIONS INC | $606K |
SJMSMUCKER J M CO | $605K |
DDOMINION ENERGY INC | $602K |
DEDEERE & CO | $596K |
TFXTELEFLEX INCORPORATED | $583K |
CBRLCRACKER BARREL OLD CTRY STOR | $580K |
RWKINVESCO EXCH TRADED FD TR II | $578K |
LMTLOCKHEED MARTIN CORP | $575K |
NFLXNETFLIX INC | $573K |
WMWASTE MGMT INC DEL | $566K |
COPCONOCOPHILLIPS | $561K |
DDDUPONT DE NEMOURS INC | $559K |
SPSBSPDR SER TR | $558K |
RIORIO TINTO PLC | $544K |
NOCNORTHROP GRUMMAN CORP | $537K |
BNDVANGUARD BD INDEX FDS | $536K |
MFMMFS MUN INCOME TR | $533K |
NTRNUTRIEN LTD | $517K |
WYWEYERHAEUSER CO MTN BE | $514K |
XLFSELECT SECTOR SPDR TR | $512K |
TSNTYSON FOODS INC | $508K |
CSQCALAMOS STRATEGIC TOTAL RETU | $503K |
VSHVISHAY INTERTECHNOLOGY INC | $493K |
IBMINTERNATIONAL BUSINESS MACHS | $493K |
HRLHORMEL FOODS CORP | $481K |
AEPAMERICAN ELEC PWR CO INC | $474K |
JKHYHENRY JACK & ASSOC INC | $468K |
BDXBECTON DICKINSON & CO | $466K |
VIOOVANGUARD ADMIRAL FDS INC | $462K |
AEMAGNICO EAGLE MINES LTD | $455K |
HWMHOWMET AEROSPACE INC | $451K |
ABXBARRICK GOLD CORP | $450K |
FDMFIRST TR DOW JONES SELECT MI | $442K |
CDCVICTORY PORTFOLIOS II | $440K |
GPNGLOBAL PMTS INC | $438K |
DIVOAMPLIFY ETF TR | $432K |
BKBANK NEW YORK MELLON CORP | $429K |
SBUXSTARBUCKS CORP | $427K |
FTSMFIRST TR EXCHANGE-TRADED FD | $425K |
BIVVANGUARD BD INDEX FDS | $422K |
GSKGLAXOSMITHKLINE PLC | $421K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $419K |
AMLPALPS ETF TR | $419K |
BOCTINNOVATOR ETFS TR | $417K |
WFCWELLS FARGO CO NEW | $414K |
BRWTEMPLETON GLOBAL INCOME FD | $414K |
—ROSECLIFF ACQUISITION CORP I | $400K |
VUGVANGUARD INDEX FDS | $394K |
SPDWSPDR INDEX SHS FDS | $391K |
—PMV CONSUMER ACQUISITION COR | $389K |
EQLALPS ETF TR | $386K |
EVRGEVERGY INC | $385K |
DEMWISDOMTREE TR | $384K |
LQDISHARES TR | $384K |
IAUISHARES TR | $383K |
VLOVALERO ENERGY CORP | $383K |
XGDVXGABELLI DIVID & INCOME TR | $381K |
—FOXWAYNE ENTERPRIS AQSTN COR | $381K |
MGCVANGUARD WORLD FD | $375K |
AFLAFLAC INC | $373K |
PPLPEMBINA PIPELINE CORP | $372K |
IWOISHARES TR | $370K |
—FIRST TR ENERGY INCOME & GRO | $370K |
WCPCPI AEROSTRUCTURES INC | $367K |
VCSHVANGUARD SCOTTSDALE FDS | $366K |
LMBSFIRST TR EXCHANGE-TRADED FD | $363K |
CTVACORTEVA INC | $362K |
MDLZMONDELEZ INTL INC | $361K |
VBKVANGUARD INDEX FDS | $361K |
NUVNUVEEN MUN VALUE FD INC | $360K |
BACBK OF AMERICA CORP | $359K |
XHBSPDR SER TR | $358K |
UBERUBER TECHNOLOGIES INC | $357K |
SLBSCHLUMBERGER LTD | $356K |
—PIVOTAL INVESTMENT CORP III | $355K |
PEOEXELON CORP | $352K |
QQQJINVESCO EXCH TRADED FD TR II | $346K |
—TLG ACQUISITION ONE CORP | $342K |
TXNTEXAS INSTRS INC | $340K |
FDLFIRST TR MORNINGSTAR DIVID L | $339K |
MPCMARATHON PETE CORP | $338K |
ETRENTERGY CORP NEW | $338K |
WECWEC ENERGY GROUP INC | $336K |
GFNEW GERMANY FD INC | $334K |