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 |
|---|---|---|---|---|---|
| 201 | PEOEXELON CORP | 9,452 | $356.0M | 0.10% | |
| 202 | —SENIOR HSG PPTYS TR | 18,170 | $355.0M | 0.10% | |
| 203 | BMOBANK MONTREAL QUE | 4,552 | $345.0M | 0.10% | |
| 204 | NKENIKE INC | 6,597 | $342.0M | 0.10% | |
| 205 | —NEXTERA ENERGY INC | 5,100 | $338.0M | 0.10% | |
| 206 | TJXTJX COS INC NEW | 4,540 | $335.0M | 0.10% | |
| 207 | TSLATESLA INC | 972 | $332.0M | 0.09% | |
| 208 | GLWCORNING INC | 10,950 | $328.0M | 0.09% | |
| 209 | WMWASTE MGMT INC DEL | 4,169 | $326.0M | 0.09% | |
| 210 | IBMINTERNATIONAL BUSINESS MACHS | 2,241 | $325.0M | 0.09% | |
| 211 | ADPAUTOMATIC DATA PROCESSING IN | 2,923 | $320.0M | 0.09% | |
| 212 | HYSPIMCO ETF TR | 3,144 | $319.0M | 0.09% | |
| 213 | EWBCEAST WEST BANCORP INC | 5,282 | $316.0M | 0.09% | |
| 214 | DISHDISH NETWORK CORP | 5,800 | $315.0M | 0.09% | |
| 215 | SCHFSCHWAB STRATEGIC TR | 9,326 | $312.0M | 0.09% | |
| 216 | FFORD MTR CO DEL | 25,951 | $311.0M | 0.09% | |
| 217 | IWNISHARES TR | 2,499 | $310.0M | 0.09% | |
| 218 | —BLACKROCK MUN 2020 TERM TR | 19,783 | $310.0M | 0.09% | |
| 219 | VLOVALERO ENERGY CORP NEW | 4,033 | $310.0M | 0.09% | |
| 220 | XGDVXGABELLI DIVD & INCOME TR | 13,652 | $306.0M | 0.09% | |
| 221 | CPBCAMPBELL SOUP CO | 6,500 | $304.0M | 0.09% | |
| 222 | HYGISHARES TR | 3,399 | $302.0M | 0.09% | |
| 223 | CICIGNA CORPORATION | 1,605 | $300.0M | 0.09% | |
| 224 | ZROZPIMCO ETF TR | 2,500 | $291.0M | 0.08% | |
| 225 | HBC2HSBC HLDGS PLC | 5,886 | $291.0M | 0.08% | |
| 226 | ALLYALLY FINL INC | 12,000 | $291.0M | 0.08% | |
| 227 | CMCSACOMCAST CORP NEW | 7,390 | $284.0M | 0.08% | |
| 228 | WELLWELLTOWER INC | 4,005 | $281.0M | 0.08% | |
| 229 | REGIEURRENEWABLE ENERGY GROUP INC | 23,000 | $279.0M | 0.08% | |
| 230 | NEENEXTERA ENERGY INC | 1,890 | $277.0M | 0.08% | |
| 231 | LGF/BEURLIONS GATE ENTMNT CORP | 8,700 | $277.0M | 0.08% | |
| 232 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $275.0M | 0.08% | |
| 233 | LMTLOCKHEED MARTIN CORP | 880 | $273.0M | 0.08% | |
| 234 | NVSNNOVARTIS A G | 3,131 | $269.0M | 0.08% | |
| 235 | BIVVANGUARD BD INDEX FD INC | 3,164 | $268.0M | 0.08% | |
| 236 | VIGVANGUARD SPECIALIZED PORTFOL | 2,831 | $268.0M | 0.08% | |
| 237 | IHIISHARES TR | 1,598 | $267.0M | 0.08% | |
| 238 | SCHMSCHWAB STRATEGIC TR | 5,315 | $266.0M | 0.08% | |
| 239 | GILDGILEAD SCIENCES INC | 3,275 | $265.0M | 0.08% | |
| 240 | —I D SYSTEMS INC | 35,000 | $263.0M | 0.07% | |
| 241 | LENLENNAR CORP | 5,800 | $261.0M | 0.07% | |
| 242 | LEALEAR CORP | 1,500 | $260.0M | 0.07% | |
| 243 | SNASNAP ON INC | 1,742 | $260.0M | 0.07% | |
| 244 | EDCONSOLIDATED EDISON INC | 3,215 | $259.0M | 0.07% | |
| 245 | LOWLOWES COS INC | 3,219 | $257.0M | 0.07% | |
| 246 | XLFSELECT SECTOR SPDR TR | 9,896 | $256.0M | 0.07% | |
| 247 | VTVANGUARD INTL EQUITY INDEX F | 3,615 | $256.0M | 0.07% | |
| 248 | STTSPDR SERIES TRUST | 6,724 | $251.0M | 0.07% | |
| 249 | BCRUSDBARD C R INC | 781 | $250.0M | 0.07% | |
| 250 | USAPUNIVERSAL STAINLESS & ALLOY | 12,000 | $250.0M | 0.07% | |
| 251 | FIZZNATIONAL BEVERAGE CORP | 2,000 | $248.0M | 0.07% | |
| 252 | MDLZMONDELEZ INTL INC | 6,024 | $245.0M | 0.07% | |
| 253 | BKRBAKER HUGHES A GE CO | 6,670 | $244.0M | 0.07% | |
| 254 | MAMASTERCARD INCORPORATED | 1,713 | $242.0M | 0.07% | |
| 255 | CHDCHURCH & DWIGHT INC | 4,991 | $242.0M | 0.07% | |
| 256 | PGFPOWERSHARES ETF TRUST | 12,682 | $241.0M | 0.07% | |
| 257 | —SWEDISH EXPT CR CORP | 47,000 | $240.0M | 0.07% | |
| 258 | WHRWHIRLPOOL CORP | 1,299 | $240.0M | 0.07% | |
| 259 | BKBANK NEW YORK MELLON CORP | 4,452 | $236.0M | 0.07% | |
| 260 | BACBANK AMER CORP | 9,289 | $235.0M | 0.07% | |
| 261 | —POWERSHARES QQQ TRUST | 1,613 | $235.0M | 0.07% | |
| 262 | DYHTARGET CORP | 3,950 | $233.0M | 0.07% | |
| 263 | —ATENTO S A | 20,000 | $232.0M | 0.07% | |
| 264 | GNRSPDR INDEX SHS FDS | 4,989 | $229.0M | 0.07% | |
| 265 | AFLAFLAC INC | 2,812 | $229.0M | 0.07% | |
| 266 | BLKCHFBLACKROCK INC | 505 | $226.0M | 0.06% | |
| 267 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 4,710 | $219.0M | 0.06% | |
| 268 | VODVODAFONE GROUP PLC NEW | 7,675 | $218.0M | 0.06% | |
| 269 | TDSTELEPHONE & DATA SYS INC | 7,700 | $215.0M | 0.06% | |
| 270 | NPFINUVEEN PFD & INCM SECURTIES | 20,569 | $214.0M | 0.06% | |
| 271 | —FRANKLIN FINL NETWORK INC | 6,000 | $214.0M | 0.06% | |
| 272 | —WESTERN ASSET VAR RT STRG FD | 12,300 | $214.0M | 0.06% | |
| 273 | LQDISHARES TR | 1,762 | $214.0M | 0.06% | |
| 274 | MGCVANGUARD WORLD FD | 2,462 | $212.0M | 0.06% | |
| 275 | —BUCKEYE PARTNERS L P | 3,700 | $211.0M | 0.06% | |
| 276 | VOEVANGUARD INDEX FDS | 1,997 | $211.0M | 0.06% | |
| 277 | LVLNSPDR SERIES TRUST | 3,694 | $210.0M | 0.06% | |
| 278 | SHWSHERWIN WILLIAMS CO | 587 | $210.0M | 0.06% | |
| 279 | BABAALIBABA GROUP HLDG LTD | 1,213 | $209.0M | 0.06% | |
| 280 | SCHCSCHWAB STRATEGIC TR | 5,794 | $208.0M | 0.06% | |
| 281 | CRMTAMERICAS CAR MART INC | 5,000 | $206.0M | 0.06% | |
| 282 | LUVSOUTHWEST AIRLS CO | 3,680 | $206.0M | 0.06% | |
| 283 | LLYLILLY ELI & CO | 2,391 | $205.0M | 0.06% | |
| 284 | CLXCLOROX CO DEL | 1,546 | $204.0M | 0.06% | |
| 285 | MOFGMIDWESTONE FINL GROUP INC NE | 6,000 | $203.0M | 0.06% | |
| 286 | FPFFIRST TR INTER DUR PFD & IN | 8,166 | $202.0M | 0.06% | |
| 287 | SWN1EURSOUTHWESTERN ENERGY CO | 33,000 | $202.0M | 0.06% | |
| 288 | SPYMSPDR SERIES TRUST | 1,716 | $202.0M | 0.06% | |
| 289 | FMNFEDERATED PREM MUN INC FD | 13,265 | $195.0M | 0.06% | |
| 290 | NWPXNORTHWEST PIPE CO | 10,000 | $190.0M | 0.05% | |
| 291 | —DREYFUS STRATEGIC MUN BD FD | 22,200 | $188.0M | 0.05% | |
| 292 | UISUNISYS CORP | 21,600 | $184.0M | 0.05% | |
| 293 | MLPAUSDGLOBAL X FDS | 15,328 | $158.0M | 0.04% | |
| 294 | —GENER8 MARITIME INC | 35,000 | $158.0M | 0.04% | |
| 295 | —BLACKROCK MUNIENHANCED FD IN | 13,225 | $157.0M | 0.04% | |
| 296 | PCYOPURECYCLE CORP | 20,000 | $150.0M | 0.04% | |
| 297 | MINMFS INTER INCOME TR | 33,639 | $144.0M | 0.04% | |
| 298 | NAKNORTHERN DYNASTY MINERALS LT | 73,085 | $132.0M | 0.04% | |
| 299 | —SUPPORT COM INC | 53,590 | $126.0M | 0.04% | |
| 300 | HYTBLACKROCK CORPOR HI YLD FD I | 10,491 | $119.0M | 0.03% |