SMITH, MOORE & CO. Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$438.5B
Holdings
353
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 211,778 | $31.7B | 7.23% | |
| 2 | MDYSPDR S&P MIDCAP 400 ETF TR | 71,615 | $26.3B | 6.00% | |
| 3 | IJRISHARES TR | 185,855 | $16.2B | 3.70% | |
| 4 | IVEISHARES TR | 135,638 | $15.7B | 3.58% | |
| 5 | IVVISHARES TR | 52,274 | $15.3B | 3.49% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 248,867 | $10.8B | 2.46% | |
| 7 | AAPLAPPLE INC | 38,241 | $8.6B | 1.97% | |
| 8 | ABBVABBVIE INC | 31,895 | $8.6B | 1.97% | |
| 9 | USMVISHARES TR | 144,784 | $8.3B | 1.88% | |
| 10 | SPYSPDR S&P 500 ETF TR | 23,787 | $6.9B | 1.58% | |
| 11 | IWMISHARES TR | 37,603 | $6.6B | 1.51% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 145,986 | $6.0B | 1.36% | |
| 13 | RWRSPDR SERIES TRUST | 63,704 | $5.9B | 1.35% | |
| 14 | DLSWISDOMTREE TR | 73,520 | $5.2B | 1.19% | |
| 15 | TAT&T INC | 145,991 | $4.9B | 1.12% | |
| 16 | EEMISHARES TR | 110,843 | $4.8B | 1.08% | |
| 17 | EFAISHARES TR | 69,187 | $4.7B | 1.07% | |
| 18 | XMLVINVESCO EXCHNG TRADED FD TR | 93,335 | $4.5B | 1.03% | |
| 19 | JNJJOHNSON & JOHNSON | 31,898 | $4.4B | 1.01% | |
| 20 | IWCISHARES TR | 41,276 | $4.4B | 1.00% | |
| 21 | VOOVANGUARD INDEX FDS | 16,176 | $4.3B | 0.99% | |
| 22 | DIMWISDOMTREE TR | 57,442 | $3.8B | 0.86% | |
| 23 | XOMEXXON MOBIL CORP | 43,413 | $3.7B | 0.84% | |
| 24 | ITOTISHARES TR | 54,767 | $3.6B | 0.83% | |
| 25 | NOBLPROSHARES TR | 50,511 | $3.4B | 0.77% | |
| 26 | DGSWISDOMTREE TR | 70,855 | $3.2B | 0.74% | |
| 27 | VIGIVANGUARD WHITEHALL FDS INC | 49,806 | $3.2B | 0.73% | |
| 28 | EFAVISHARES TR | 41,442 | $3.0B | 0.69% | |
| 29 | DISDISNEY WALT CO | 25,134 | $2.9B | 0.67% | |
| 30 | BABOEING CO | 7,721 | $2.9B | 0.65% | |
| 31 | ABTABBOTT LABS | 37,766 | $2.8B | 0.64% | |
| 32 | JPINJP MORGAN EXCHANGE TRADED FD | 46,489 | $2.7B | 0.62% | |
| 33 | PFEPFIZER INC | 58,086 | $2.6B | 0.58% | |
| 34 | GQ9SPDR GOLD TRUST | 22,648 | $2.6B | 0.58% | |
| 35 | EMREMERSON ELEC CO | 31,057 | $2.4B | 0.54% | |
| 36 | BILSPDR SER TR | 25,952 | $2.4B | 0.54% | |
| 37 | ITWILLINOIS TOOL WKS INC | 16,491 | $2.3B | 0.53% | |
| 38 | VCSHVANGUARD SCOTTSDALE FDS | 28,504 | $2.2B | 0.51% | |
| 39 | PGPROCTER AND GAMBLE CO | 26,744 | $2.2B | 0.51% | |
| 40 | SLVISHARES SILVER TRUST | 158,055 | $2.2B | 0.49% | |
| 41 | MTUMISHARES TR | 18,056 | $2.1B | 0.49% | |
| 42 | IUSGISHARES TR | 34,220 | $2.1B | 0.48% | |
| 43 | AMZNAMAZON COM INC | 1,057 | $2.1B | 0.48% | |
| 44 | —DOWDUPONT INC | 32,758 | $2.1B | 0.48% | |
| 45 | PEPPEPSICO INC | 18,709 | $2.1B | 0.48% | |
| 46 | MSFTMICROSOFT CORP | 18,119 | $2.1B | 0.47% | |
| 47 | CVXCHEVRON CORP NEW | 16,873 | $2.1B | 0.47% | |
| 48 | GDXVANECK VECTORS ETF TR | 105,322 | $2.0B | 0.44% | |
| 49 | HDHOME DEPOT INC | 9,391 | $1.9B | 0.44% | |
| 50 | MMM3M CO | 9,170 | $1.9B | 0.44% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 33,224 | $1.8B | 0.40% | |
| 52 | KMBKIMBERLY CLARK CORP | 15,526 | $1.8B | 0.40% | |
| 53 | IWDISHARES TR | 13,883 | $1.8B | 0.40% | |
| 54 | AGGISHARES TR | 16,114 | $1.7B | 0.39% | |
| 55 | JPMJPMORGAN CHASE & CO | 15,065 | $1.7B | 0.39% | |
| 56 | GOOGLALPHABET INC | 1,353 | $1.6B | 0.37% | |
| 57 | IJHISHARES TR | 8,068 | $1.6B | 0.37% | |
| 58 | SCHBSCHWAB STRATEGIC TR | 22,333 | $1.6B | 0.36% | |
| 59 | WMTWALMART INC | 16,404 | $1.5B | 0.35% | |
| 60 | GDXJVANECK VECTORS ETF TR | 54,310 | $1.5B | 0.34% | |
| 61 | BSTBLACKROCK SCIENCE & TECH TR | 40,890 | $1.5B | 0.33% | |
| 62 | IAUUSDISHARES GOLD TRUST | 122,632 | $1.4B | 0.32% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,511 | $1.4B | 0.32% | |
| 64 | HONHONEYWELL INTL INC | 8,327 | $1.4B | 0.32% | |
| 65 | METAFACEBOOK INC | 8,260 | $1.4B | 0.31% | |
| 66 | VOVANGUARD INDEX FDS | 7,855 | $1.3B | 0.29% | |
| 67 | MOALTRIA GROUP INC | 20,650 | $1.2B | 0.28% | |
| 68 | PSXPHILLIPS 66 | 10,841 | $1.2B | 0.28% | |
| 69 | WBAWALGREENS BOOTS ALLIANCE INC | 16,740 | $1.2B | 0.28% | |
| 70 | CLCOLGATE PALMOLIVE CO | 18,210 | $1.2B | 0.28% | |
| 71 | BMYBRISTOL MYERS SQUIBB CO | 19,608 | $1.2B | 0.28% | |
| 72 | VVISA INC | 8,025 | $1.2B | 0.27% | |
| 73 | UNPUNION PAC CORP | 7,131 | $1.2B | 0.26% | |
| 74 | DUKDUKE ENERGY CORP NEW | 14,362 | $1.1B | 0.26% | |
| 75 | ELVANTHEM INC | 4,155 | $1.1B | 0.26% | |
| 76 | IWFISHARES TR | 7,245 | $1.1B | 0.26% | |
| 77 | HDVISHARES TR | 12,332 | $1.1B | 0.25% | |
| 78 | MCDMCDONALDS CORP | 6,608 | $1.1B | 0.25% | |
| 79 | PCEFINVESCO EXCHNG TRADED FD TR | 47,736 | $1.1B | 0.25% | |
| 80 | AMLPUSDALPS ETF TR | 97,687 | $1.0B | 0.24% | |
| 81 | NFLXNETFLIX INC | 2,748 | $1.0B | 0.23% | |
| 82 | KOCOCA COLA CO | 22,005 | $1.0B | 0.23% | |
| 83 | CLARCLARUS CORP NEW | 91,400 | $1.0B | 0.23% | |
| 84 | FAIFIRST TR EXCHANGE TRADED FD | 32,173 | $994.0M | 0.23% | |
| 85 | NFGNATIONAL FUEL GAS CO N J | 17,563 | $985.0M | 0.22% | |
| 86 | XLFISELECT SECTOR SPDR TR | 18,110 | $977.0M | 0.22% | |
| 87 | PFFISHARES TR | 25,723 | $955.0M | 0.22% | |
| 88 | TIPISHARES TR | 8,583 | $949.0M | 0.22% | |
| 89 | SYYSYSCO CORP | 12,866 | $943.0M | 0.22% | |
| 90 | RGAREINSURANCE GROUP AMER INC | 6,521 | $943.0M | 0.22% | |
| 91 | AWCAMERICAN WTR WKS CO INC NEW | 10,679 | $939.0M | 0.21% | |
| 92 | HRLHORMEL FOODS CORP | 23,308 | $918.0M | 0.21% | |
| 93 | DDOMINION ENERGY INC | 13,051 | $917.0M | 0.21% | |
| 94 | WFCWELLS FARGO CO NEW | 17,284 | $908.0M | 0.21% | |
| 95 | —AETNA INC NEW | 4,465 | $906.0M | 0.21% | |
| 96 | MCXMCCORMICK & CO INC | 6,833 | $900.0M | 0.21% | |
| 97 | AEEAMEREN CORP | 13,628 | $862.0M | 0.20% | |
| 98 | COPCONOCOPHILLIPS | 11,116 | $860.0M | 0.20% | |
| 99 | CSCOCISCO SYS INC | 17,614 | $857.0M | 0.20% | |
| 100 | BDXBECTON DICKINSON & CO | 3,233 | $844.0M | 0.19% |
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