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 |
|---|---|---|---|---|---|
| 101 | SLBSCHLUMBERGER LTD | 9,799 | $684.0M | 0.19% | |
| 102 | BCEBCE INC | 14,458 | $677.0M | 0.19% | |
| 103 | MDTMEDTRONIC PLC | 8,658 | $673.0M | 0.19% | |
| 104 | VCITVANGUARD SCOTTSDALE FDS | 7,559 | $665.0M | 0.19% | |
| 105 | CLARCLARUS CORP NEW | 88,400 | $663.0M | 0.19% | |
| 106 | SYYSYSCO CORP | 12,188 | $658.0M | 0.19% | |
| 107 | APDAIR PRODS & CHEMS INC | 4,343 | $657.0M | 0.19% | |
| 108 | SRSPIRE INC | 8,806 | $657.0M | 0.19% | |
| 109 | SOSOUTHERN CO | 13,335 | $655.0M | 0.19% | |
| 110 | HDVISHARES TR | 7,622 | $655.0M | 0.19% | |
| 111 | CSCOCISCO SYS INC | 19,357 | $651.0M | 0.19% | |
| 112 | ETNEATON CORP PLC | 8,455 | $649.0M | 0.18% | |
| 113 | UNPUNION PAC CORP | 5,563 | $645.0M | 0.18% | |
| 114 | IWBISHARES TR | 4,613 | $645.0M | 0.18% | |
| 115 | BSVVANGUARD BD INDEX FD INC | 8,045 | $642.0M | 0.18% | |
| 116 | CELGCELGENE CORP | 4,367 | $637.0M | 0.18% | |
| 117 | RGLDROYAL GOLD INC | 7,180 | $618.0M | 0.18% | |
| 118 | GOOGALPHABET INC | 644 | $618.0M | 0.18% | |
| 119 | IEMGISHARES INC | 11,170 | $603.0M | 0.17% | |
| 120 | IWOISHARES TR | 3,347 | $599.0M | 0.17% | |
| 121 | AMZNAMAZON COM INC | 614 | $590.0M | 0.17% | |
| 122 | MRKMERCK & CO INC | 8,918 | $571.0M | 0.16% | |
| 123 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,625 | $565.0M | 0.16% | |
| 124 | SJMSMUCKER J M CO | 5,354 | $562.0M | 0.16% | |
| 125 | —POWERSHARES ETF TR II | 12,217 | $561.0M | 0.16% | |
| 126 | CNCCENTENE CORP DEL | 5,751 | $557.0M | 0.16% | |
| 127 | IJKISHARES TR | 2,745 | $555.0M | 0.16% | |
| 128 | SDYSPDR SERIES TRUST | 5,901 | $539.0M | 0.15% | |
| 129 | QCOMQUALCOMM INC | 10,352 | $537.0M | 0.15% | |
| 130 | ORCLORACLE CORP | 11,044 | $534.0M | 0.15% | |
| 131 | WFCWELLS FARGO CO NEW | 9,651 | $532.0M | 0.15% | |
| 132 | OUNZVANECK MERK GOLD TRUST | 42,000 | $530.0M | 0.15% | |
| 133 | GDGENERAL DYNAMICS CORP | 2,539 | $522.0M | 0.15% | |
| 134 | CBSHCOMMERCE BANCSHARES INC | 8,788 | $508.0M | 0.14% | |
| 135 | TRVTRAVELERS COMPANIES INC | 4,143 | $508.0M | 0.14% | |
| 136 | SPMDSPDR SERIES TRUST | 5,239 | $502.0M | 0.14% | |
| 137 | ENBENBRIDGE INC | 11,951 | $500.0M | 0.14% | |
| 138 | NPKNATIONAL PRESTO INDS INC | 4,676 | $498.0M | 0.14% | |
| 139 | COPCONOCOPHILLIPS | 9,879 | $494.0M | 0.14% | |
| 140 | TRVCCITIGROUP INC | 6,746 | $491.0M | 0.14% | |
| 141 | BRWTEMPLETON GLOBAL INCOME FD | 72,746 | $490.0M | 0.14% | |
| 142 | CALMCAL MAINE FOODS INC | 11,853 | $487.0M | 0.14% | |
| 143 | GSKGLAXOSMITHKLINE PLC | 11,982 | $486.0M | 0.14% | |
| 144 | IJHISHARES TR | 2,713 | $485.0M | 0.14% | |
| 145 | UNHUNITEDHEALTH GROUP INC | 2,477 | $485.0M | 0.14% | |
| 146 | HRLHORMEL FOODS CORP | 15,013 | $483.0M | 0.14% | |
| 147 | CVSCVS HEALTH CORP | 5,926 | $482.0M | 0.14% | |
| 148 | EPDENTERPRISE PRODS PARTNERS L | 18,302 | $477.0M | 0.14% | |
| 149 | CNRCANADIAN NATL RY CO | 5,742 | $476.0M | 0.14% | |
| 150 | SPSBSPDR SERIES TRUST | 15,308 | $469.0M | 0.13% | |
| 151 | CERNCHFCERNER CORP | 6,524 | $465.0M | 0.13% | |
| 152 | DEMWISDOMTREE TR | 10,765 | $463.0M | 0.13% | |
| 153 | ACNACCENTURE PLC IRELAND | 3,424 | $462.0M | 0.13% | |
| 154 | BUDANHEUSER BUSCH INBEV SA/NV | 3,874 | $462.0M | 0.13% | |
| 155 | IVWISHARES TR | 3,192 | $458.0M | 0.13% | |
| 156 | NFLXNETFLIX INC | 2,517 | $456.0M | 0.13% | |
| 157 | SMBCSOUTHERN MO BANCORP INC | 12,451 | $454.0M | 0.13% | |
| 158 | UPSUNITED PARCEL SERVICE INC | 3,764 | $452.0M | 0.13% | |
| 159 | JKHYHENRY JACK & ASSOC INC | 4,387 | $451.0M | 0.13% | |
| 160 | XLVSELECT SECTOR SPDR TR | 5,460 | $446.0M | 0.13% | |
| 161 | UTXZUNITED TECHNOLOGIES CORP | 3,845 | $446.0M | 0.13% | |
| 162 | NSCNORFOLK SOUTHERN CORP | 3,325 | $440.0M | 0.13% | |
| 163 | 4I1PHILIP MORRIS INTL INC | 3,961 | $440.0M | 0.13% | |
| 164 | IGMISHARES TR | 2,830 | $439.0M | 0.12% | |
| 165 | AMGNAMGEN INC | 2,344 | $437.0M | 0.12% | |
| 166 | EFSCENTERPRISE FINL SVCS CORP | 10,295 | $436.0M | 0.12% | |
| 167 | ABGAMERISOURCEBERGEN CORP | 5,265 | $436.0M | 0.12% | |
| 168 | AGMFEDERAL AGRIC MTG CORP | 6,000 | $436.0M | 0.12% | |
| 169 | RTN1USDRAYTHEON CO | 2,336 | $436.0M | 0.12% | |
| 170 | SHYISHARES TR | 5,123 | $433.0M | 0.12% | |
| 171 | LEGLEGGETT & PLATT INC | 9,067 | $433.0M | 0.12% | |
| 172 | KSUEURKANSAS CITY SOUTHERN | 3,956 | $430.0M | 0.12% | |
| 173 | ESEESCO TECHNOLOGIES INC | 7,154 | $429.0M | 0.12% | |
| 174 | —OPPENHEIMER REV WEIGHTD ETF | 12,306 | $429.0M | 0.12% | |
| 175 | DOLWISDOMTREE TR | 8,640 | $428.0M | 0.12% | |
| 176 | —ABERDEEN ASIA PACIFIC INCOM | 82,557 | $426.0M | 0.12% | |
| 177 | WECWEC ENERGY GROUP INC | 6,759 | $424.0M | 0.12% | |
| 178 | IYHISHARES TR | 2,446 | $420.0M | 0.12% | |
| 179 | SFSTIFEL FINL CORP | 7,696 | $411.0M | 0.12% | |
| 180 | SCHXSCHWAB STRATEGIC TR | 6,695 | $402.0M | 0.11% | |
| 181 | —DST SYS INC DEL | 7,299 | $401.0M | 0.11% | |
| 182 | CALCALERES INC | 13,071 | $399.0M | 0.11% | |
| 183 | SBUXSTARBUCKS CORP | 7,364 | $396.0M | 0.11% | |
| 184 | FDXFEDEX CORP | 1,756 | $396.0M | 0.11% | |
| 185 | NATNORDIC AMERICAN TANKERS LIMI | 73,782 | $394.0M | 0.11% | |
| 186 | GMEGAMESTOP CORP NEW | 19,000 | $393.0M | 0.11% | |
| 187 | DOXAMDOCS LTD | 6,061 | $390.0M | 0.11% | |
| 188 | PAYXPAYCHEX INC | 6,510 | $390.0M | 0.11% | |
| 189 | BDXBECTON DICKINSON & CO | 1,982 | $388.0M | 0.11% | |
| 190 | INTCINTEL CORP | 10,186 | $388.0M | 0.11% | |
| 191 | IWRISHARES TR | 1,957 | $386.0M | 0.11% | |
| 192 | —CLAYMORE EXCHANGE TRD FD TR | 16,929 | $383.0M | 0.11% | |
| 193 | IBBISHARES TR | 1,139 | $380.0M | 0.11% | |
| 194 | AQLTISHARES TR | 4,060 | $380.0M | 0.11% | |
| 195 | —ORBOTECH LTD | 9,000 | $380.0M | 0.11% | |
| 196 | AEPAMERICAN ELEC PWR INC | 5,222 | $367.0M | 0.10% | |
| 197 | MTBM & T BK CORP | 2,278 | $367.0M | 0.10% | |
| 198 | —ALLERGAN PLC | 1,779 | $365.0M | 0.10% | |
| 199 | CASSCASS INFORMATION SYS INC | 5,717 | $363.0M | 0.10% | |
| 200 | 9990302DAPACHE CORP | 7,887 | $361.0M | 0.10% |