SMITH, MOORE & CO. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$248.8B
Holdings
209
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYYSYSCO CORP | 10,330 | $506.0M | 0.20% | |
| 102 | JPMJPMORGAN CHASE & CO | 7,458 | $497.0M | 0.20% | |
| 103 | CSCOCISCO SYS INC | 15,682 | $497.0M | 0.20% | |
| 104 | AEEAMEREN CORP | 10,090 | $496.0M | 0.20% | |
| 105 | QCOMQUALCOMM INC | 7,200 | $493.0M | 0.20% | |
| 106 | GMEGAMESTOP CORP NEW | 17,715 | $489.0M | 0.20% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 3,051 | $485.0M | 0.19% | |
| 108 | WFCWELLS FARGO & CO NEW | 10,610 | $470.0M | 0.19% | |
| 109 | 9990302DAPACHE CORP | 7,341 | $469.0M | 0.19% | |
| 110 | DDOMINION RES INC VA NEW | 6,145 | $456.0M | 0.18% | |
| 111 | WMWASTE MGMT INC DEL | 7,120 | $454.0M | 0.18% | |
| 112 | METAFACEBOOK INC | 3,464 | $444.0M | 0.18% | |
| 113 | SHYISHARES TR | 5,209 | $443.0M | 0.18% | |
| 114 | —COLUMBIA PIPELINE PARTNERS L | 27,100 | $437.0M | 0.18% | |
| 115 | —PANERA BREAD CO | 2,213 | $431.0M | 0.17% | |
| 116 | VCITVANGUARD SCOTTSDALE FDS | 4,713 | $422.0M | 0.17% | |
| 117 | —CLAYMORE EXCHANGE TRD FD TR | 18,576 | $421.0M | 0.17% | |
| 118 | DUKDUKE ENERGY CORP NEW | 5,195 | $416.0M | 0.17% | |
| 119 | —MALLINCKRODT PUB LTD CO | 5,879 | $410.0M | 0.16% | |
| 120 | —CST BRANDS INC | 8,500 | $409.0M | 0.16% | |
| 121 | CERNCHFCERNER CORP | 6,626 | $409.0M | 0.16% | |
| 122 | SPMDSPDR SERIES TRUST | 4,958 | $408.0M | 0.16% | |
| 123 | CNCCENTENE CORP DEL | 6,071 | $407.0M | 0.16% | |
| 124 | CELGCELGENE CORP | 3,833 | $401.0M | 0.16% | |
| 125 | 2362120DSINCLAIR BROADCAST GROUP INC | 13,460 | $389.0M | 0.16% | |
| 126 | —RENTECH INC | 132,500 | $387.0M | 0.16% | |
| 127 | VKQINVESCO MUN TR | 27,855 | $384.0M | 0.15% | |
| 128 | HONHONEYWELL INTL INC | 3,297 | $384.0M | 0.15% | |
| 129 | IYHISHARES TR | 2,543 | $382.0M | 0.15% | |
| 130 | MSFTMICROSOFT CORP | 6,547 | $377.0M | 0.15% | |
| 131 | GSKGLAXOSMITHKLINE PLC | 8,669 | $374.0M | 0.15% | |
| 132 | NZFNUVEEN ENHANCED MUN CREDIT O | 23,792 | $374.0M | 0.15% | |
| 133 | SESPECTRA ENERGY CORP | 8,668 | $371.0M | 0.15% | |
| 134 | UISUNISYS CORP | 36,600 | $356.0M | 0.14% | |
| 135 | 4I1PHILIP MORRIS INTL INC | 3,657 | $356.0M | 0.14% | |
| 136 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,263 | $354.0M | 0.14% | |
| 137 | VVISA INC | 4,280 | $354.0M | 0.14% | |
| 138 | ESEESCO TECHNOLOGIES INC | 7,600 | $353.0M | 0.14% | |
| 139 | SMBCSOUTHERN MO BANCORP INC | 14,027 | $349.0M | 0.14% | |
| 140 | BKRBAKER HUGHES INC | 6,870 | $347.0M | 0.14% | |
| 141 | —DST SYS INC DEL | 2,942 | $347.0M | 0.14% | |
| 142 | SCHXSCHWAB STRATEGIC TR | 6,695 | $346.0M | 0.14% | |
| 143 | EFSCENTERPRISE FINL SVCS CORP | 11,086 | $346.0M | 0.14% | |
| 144 | HDVISHARES TR | 4,239 | $345.0M | 0.14% | |
| 145 | SFSTIFEL FINL CORP | 8,970 | $345.0M | 0.14% | |
| 146 | LEGLEGGETT & PLATT INC | 7,385 | $337.0M | 0.14% | |
| 147 | WECWEC ENERGY GROUP INC | 5,630 | $337.0M | 0.14% | |
| 148 | IWRISHARES TR | 1,888 | $329.0M | 0.13% | |
| 149 | —BLACKROCK MUN 2020 TERM TR | 19,783 | $326.0M | 0.13% | |
| 150 | DEMWISDOMTREE TR | 8,580 | $322.0M | 0.13% | |
| 151 | HYSPIMCO ETF TR | 3,239 | $322.0M | 0.13% | |
| 152 | MEDMEDIFAST INC | 8,500 | $321.0M | 0.13% | |
| 153 | CBSHCOMMERCE BANCSHARES INC | 6,503 | $320.0M | 0.13% | |
| 154 | KSUEURKANSAS CITY SOUTHERN | 3,386 | $316.0M | 0.13% | |
| 155 | CPBCAMPBELL SOUP CO | 5,700 | $312.0M | 0.13% | |
| 156 | LMTLOCKHEED MARTIN CORP | 1,288 | $309.0M | 0.12% | |
| 157 | DOXAMDOCS LTD | 5,316 | $308.0M | 0.12% | |
| 158 | CASSCASS INFORMATION SYS INC | 5,412 | $307.0M | 0.12% | |
| 159 | JKHYHENRY JACK & ASSOC INC | 3,592 | $307.0M | 0.12% | |
| 160 | HRLHORMEL FOODS CORP | 8,021 | $304.0M | 0.12% | |
| 161 | FFORD MTR CO DEL | 24,767 | $299.0M | 0.12% | |
| 162 | BRWTEMPLETON GLOBAL INCOME FD | 47,077 | $294.0M | 0.12% | |
| 163 | WELLWELLTOWER INC | 3,936 | $294.0M | 0.12% | |
| 164 | XLNXEURXILINX INC | 5,309 | $288.0M | 0.12% | |
| 165 | ADPAUTOMATIC DATA PROCESSING IN | 3,235 | $285.0M | 0.11% | |
| 166 | —DREYFUS STRATEGIC MUN BD FD | 31,884 | $282.0M | 0.11% | |
| 167 | IGMISHARES TR | 2,280 | $282.0M | 0.11% | |
| 168 | —ABERDEEN ASIA PACIFIC INCOM | 54,725 | $280.0M | 0.11% | |
| 169 | XLVSELECT SECTOR SPDR TR | 3,869 | $279.0M | 0.11% | |
| 170 | —FST TR NEW OPPORT MLP & ENE | 20,250 | $277.0M | 0.11% | |
| 171 | AQLTISHARES TR | 3,190 | $273.0M | 0.11% | |
| 172 | BMOBANK MONTREAL QUE | 4,143 | $272.0M | 0.11% | |
| 173 | GLWCORNING INC | 11,355 | $269.0M | 0.11% | |
| 174 | SCHFSCHWAB STRATEGIC TR | 9,326 | $268.0M | 0.11% | |
| 175 | PPTPUTNAM PREMIER INCOME TR | 54,500 | $267.0M | 0.11% | |
| 176 | NSCNORFOLK SOUTHERN CORP | 2,737 | $266.0M | 0.11% | |
| 177 | COPCONOCOPHILLIPS | 6,109 | $266.0M | 0.11% | |
| 178 | MTBM & T BK CORP | 2,278 | $264.0M | 0.11% | |
| 179 | AMGNAMGEN INC | 1,578 | $263.0M | 0.11% | |
| 180 | RTN1USDRAYTHEON CO | 1,913 | $260.0M | 0.10% | |
| 181 | DOLWISDOMTREE TR | 8,892 | $255.0M | 0.10% | |
| 182 | INTCINTEL CORP | 6,651 | $251.0M | 0.10% | |
| 183 | NEENEXTERA ENERGY INC | 2,039 | $250.0M | 0.10% | |
| 184 | GOOGALPHABET INC | 320 | $249.0M | 0.10% | |
| 185 | —STONEMOR PARTNERS L P | 9,800 | $245.0M | 0.10% | |
| 186 | IWFISHARES TR | 2,340 | $244.0M | 0.10% | |
| 187 | HBC2HSBC HLDGS PLC | 6,313 | $237.0M | 0.10% | |
| 188 | —SWEDISH EXPT CR CORP | 47,000 | $235.0M | 0.09% | |
| 189 | HYGISHARES TR | 2,647 | $231.0M | 0.09% | |
| 190 | GILDGILEAD SCIENCES INC | 2,885 | $228.0M | 0.09% | |
| 191 | MCHPMICROCHIP TECHNOLOGY INC | 3,594 | $223.0M | 0.09% | |
| 192 | AEPAMERICAN ELEC PWR INC | 3,455 | $222.0M | 0.09% | |
| 193 | UNHUNITEDHEALTH GROUP INC | 1,569 | $220.0M | 0.09% | |
| 194 | DYHTARGET CORP | 3,175 | $218.0M | 0.09% | |
| 195 | GDGENERAL DYNAMICS CORP | 1,390 | $216.0M | 0.09% | |
| 196 | AFLAFLAC INC | 2,929 | $211.0M | 0.08% | |
| 197 | R6C2ROYAL DUTCH SHELL PLC | 3,984 | $210.0M | 0.08% | |
| 198 | NVSNNOVARTIS A G | 2,600 | $205.0M | 0.08% | |
| 199 | TRVTRAVELERS COMPANIES INC | 1,792 | $205.0M | 0.08% | |
| 200 | —EXELON CORP | 4,375 | $204.0M | 0.08% |