SMITH, MOORE & CO. Q3 2017 Filing
Filed November 2, 2017
Portfolio Value
$351.6B
Holdings
306
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 206,736 | $26.8B | 7.62% | |
| 2 | MDYSPDR S&P MIDCAP 400 ETF TR | 67,569 | $22.1B | 6.27% | |
| 3 | IVEISHARES TR | 133,778 | $14.4B | 4.11% | |
| 4 | IJRISHARES TR | 179,691 | $13.3B | 3.79% | |
| 5 | IVVISHARES TR | 49,706 | $12.6B | 3.58% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 224,539 | $9.7B | 2.77% | |
| 7 | USMVISHARES TR | 123,501 | $6.2B | 1.77% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 137,672 | $6.0B | 1.71% | |
| 9 | AAPLAPPLE INC | 37,892 | $5.8B | 1.66% | |
| 10 | RWRSPDR SERIES TRUST | 55,844 | $5.2B | 1.47% | |
| 11 | SPYSPDR S&P 500 ETF TR | 20,519 | $5.2B | 1.47% | |
| 12 | DLSWISDOMTREE TR | 66,887 | $4.9B | 1.41% | |
| 13 | —POWERSHARES ETF TR II | 102,613 | $4.5B | 1.28% | |
| 14 | IWMISHARES TR | 27,997 | $4.1B | 1.18% | |
| 15 | JNJJOHNSON & JOHNSON | 30,878 | $4.0B | 1.14% | |
| 16 | IWCISHARES TR | 41,505 | $3.9B | 1.11% | |
| 17 | DIMWISDOMTREE TR | 55,443 | $3.7B | 1.05% | |
| 18 | EFAISHARES TR | 51,001 | $3.5B | 0.99% | |
| 19 | TAT&T INC | 88,832 | $3.5B | 0.99% | |
| 20 | EEMISHARES TR | 77,324 | $3.5B | 0.99% | |
| 21 | VOOVANGUARD INDEX FDS | 14,701 | $3.4B | 0.97% | |
| 22 | DGSWISDOMTREE TR | 67,698 | $3.3B | 0.94% | |
| 23 | ITOTISHARES TR | 57,049 | $3.3B | 0.94% | |
| 24 | XOMEXXON MOBIL CORP | 39,718 | $3.3B | 0.93% | |
| 25 | GQ9SPDR GOLD TRUST | 24,346 | $3.0B | 0.84% | |
| 26 | VIGIVANGUARD WHITEHALL FDS INC | 45,125 | $2.9B | 0.82% | |
| 27 | JPINJ P MORGAN EXCHANGE TRADED F | 46,715 | $2.7B | 0.77% | |
| 28 | ABBVABBVIE INC | 28,731 | $2.6B | 0.73% | |
| 29 | SLVISHARES SILVER TRUST | 150,698 | $2.4B | 0.67% | |
| 30 | GDXVANECK VECTORS ETF TR | 102,540 | $2.4B | 0.67% | |
| 31 | ITWILLINOIS TOOL WKS INC | 15,832 | $2.3B | 0.67% | |
| 32 | NOBLPROSHARES TR | 38,947 | $2.3B | 0.66% | |
| 33 | PGPROCTER AND GAMBLE CO | 24,796 | $2.3B | 0.64% | |
| 34 | DISDISNEY WALT CO | 21,836 | $2.2B | 0.61% | |
| 35 | —MONSANTO CO NEW | 16,697 | $2.0B | 0.57% | |
| 36 | MMM3M CO | 9,507 | $2.0B | 0.57% | |
| 37 | —DOWDUPONT INC | 28,502 | $2.0B | 0.56% | |
| 38 | EMREMERSON ELEC CO | 31,313 | $2.0B | 0.56% | |
| 39 | CVXCHEVRON CORP NEW | 16,068 | $1.9B | 0.54% | |
| 40 | ABTABBOTT LABS | 34,913 | $1.9B | 0.53% | |
| 41 | GDXJVANECK VECTORS ETF TR | 53,862 | $1.8B | 0.51% | |
| 42 | IUSGISHARES TR | 34,870 | $1.8B | 0.50% | |
| 43 | GEGENERAL ELECTRIC CO | 71,282 | $1.7B | 0.49% | |
| 44 | KMBKIMBERLY CLARK CORP | 14,535 | $1.7B | 0.49% | |
| 45 | PFEPFIZER INC | 47,704 | $1.7B | 0.48% | |
| 46 | EFAVISHARES TR | 23,644 | $1.7B | 0.48% | |
| 47 | PEPPEPSICO INC | 14,910 | $1.7B | 0.47% | |
| 48 | GOOGLALPHABET INC | 1,646 | $1.6B | 0.46% | |
| 49 | BABOEING CO | 6,091 | $1.5B | 0.44% | |
| 50 | SCHBSCHWAB STRATEGIC TR | 24,235 | $1.5B | 0.42% | |
| 51 | IAUUSDISHARES GOLD TRUST | 117,760 | $1.4B | 0.41% | |
| 52 | HDHOME DEPOT INC | 8,758 | $1.4B | 0.41% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 27,525 | $1.4B | 0.39% | |
| 54 | AMLPUSDALPS ETF TR | 120,638 | $1.4B | 0.39% | |
| 55 | METAFACEBOOK INC | 7,584 | $1.3B | 0.37% | |
| 56 | IWDISHARES TR | 10,378 | $1.2B | 0.35% | |
| 57 | WMTWAL-MART STORES INC | 15,494 | $1.2B | 0.34% | |
| 58 | BMYBRISTOL MYERS SQUIBB CO | 18,638 | $1.2B | 0.34% | |
| 59 | MOALTRIA GROUP INC | 18,613 | $1.2B | 0.34% | |
| 60 | —POWERSHARES ETF TRUST II | 47,980 | $1.2B | 0.33% | |
| 61 | BSTBLACKROCK SCIENCE & TECH TR | 47,077 | $1.1B | 0.33% | |
| 62 | JPMJPMORGAN CHASE & CO | 11,871 | $1.1B | 0.32% | |
| 63 | PFFISHARES TR | 28,587 | $1.1B | 0.32% | |
| 64 | AGGISHARES TR | 10,030 | $1.1B | 0.31% | |
| 65 | HONHONEYWELL INTL INC | 7,477 | $1.1B | 0.30% | |
| 66 | —EXPRESS SCRIPTS HLDG CO | 16,440 | $1.0B | 0.30% | |
| 67 | MSFTMICROSOFT CORP | 13,135 | $978.0M | 0.28% | |
| 68 | WBAWALGREENS BOOTS ALLIANCE INC | 12,297 | $950.0M | 0.27% | |
| 69 | TIPISHARES TR | 8,346 | $948.0M | 0.27% | |
| 70 | NVGNUVEEN AMT FREE MUN CR INC F | 61,520 | $947.0M | 0.27% | |
| 71 | MCXMCCORMICK & CO INC | 9,034 | $927.0M | 0.26% | |
| 72 | VOVANGUARD INDEX FDS | 6,241 | $917.0M | 0.26% | |
| 73 | CLCOLGATE PALMOLIVE CO | 12,587 | $917.0M | 0.26% | |
| 74 | AQLTISHARES TR | 14,135 | $907.0M | 0.26% | |
| 75 | XRNPXCOHEN & STEERS REIT & PFD IN | 42,306 | $897.0M | 0.26% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,872 | $893.0M | 0.25% | |
| 77 | —FST TR NEW OPPORT MLP & ENE | 70,658 | $891.0M | 0.25% | |
| 78 | DUKDUKE ENERGY CORP NEW | 10,543 | $885.0M | 0.25% | |
| 79 | AWCAMERICAN WTR WKS CO INC NEW | 10,731 | $868.0M | 0.25% | |
| 80 | DSLDOUBLELINE INCOME SOLUTIONS | 40,518 | $861.0M | 0.24% | |
| 81 | RGAREINSURANCE GROUP AMER INC | 6,154 | $859.0M | 0.24% | |
| 82 | —GOLDCORP INC NEW | 65,750 | $852.0M | 0.24% | |
| 83 | MFMMFS MUN INCOME TR | 117,130 | $843.0M | 0.24% | |
| 84 | MMUWESTERN ASST MNGD MUN FD INC | 58,583 | $820.0M | 0.23% | |
| 85 | DDOMINION ENERGY INC | 10,459 | $805.0M | 0.23% | |
| 86 | KOCOCA COLA CO | 17,648 | $794.0M | 0.23% | |
| 87 | PSXPHILLIPS 66 | 8,646 | $792.0M | 0.23% | |
| 88 | BKFIDREYFUS MUN BD INFRSTRCTR FD | 58,785 | $786.0M | 0.22% | |
| 89 | USBUS BANCORP DEL | 14,406 | $772.0M | 0.22% | |
| 90 | ELVANTHEM INC | 4,010 | $761.0M | 0.22% | |
| 91 | VVISA INC | 7,181 | $756.0M | 0.22% | |
| 92 | IGEISHARES TR | 22,210 | $748.0M | 0.21% | |
| 93 | CATCATERPILLAR INC DEL | 5,817 | $725.0M | 0.21% | |
| 94 | FAIFIRST TR EXCHANGE TRADED FD | 27,436 | $718.0M | 0.20% | |
| 95 | GISGENERAL MLS INC | 13,798 | $714.0M | 0.20% | |
| 96 | —BEMIS INC | 15,500 | $706.0M | 0.20% | |
| 97 | MCDMCDONALDS CORP | 4,485 | $703.0M | 0.20% | |
| 98 | AEEAMEREN CORP | 12,100 | $700.0M | 0.20% | |
| 99 | VCSHVANGUARD SCOTTSDALE FDS | 8,700 | $697.0M | 0.20% | |
| 100 | IWFISHARES TR | 5,474 | $685.0M | 0.19% |
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