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 |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 8,553 | $841.0M | 0.19% | |
| 102 | IWNISHARES TR | 6,276 | $835.0M | 0.19% | |
| 103 | CATCATERPILLAR INC DEL | 5,419 | $826.0M | 0.19% | |
| 104 | MFMMFS MUN INCOME TR | 127,053 | $825.0M | 0.19% | |
| 105 | GISGENERAL MLS INC | 19,171 | $823.0M | 0.19% | |
| 106 | UTXZUNITED TECHNOLOGIES CORP | 5,876 | $821.0M | 0.19% | |
| 107 | SIRIEURSIRIUS XM HLDGS INC | 128,935 | $815.0M | 0.19% | |
| 108 | DSLDOUBLELINE INCOME SOLUTIONS | 40,309 | $814.0M | 0.19% | |
| 109 | CBSHCOMMERCE BANCSHARES INC | 12,169 | $803.0M | 0.18% | |
| 110 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,310 | $802.0M | 0.18% | |
| 111 | GOOGALPHABET INC | 670 | $800.0M | 0.18% | |
| 112 | NEENEXTERA ENERGY INC | 4,763 | $798.0M | 0.18% | |
| 113 | BKFIDREYFUS MUN BD INFRSTRCTR FD | 64,140 | $797.0M | 0.18% | |
| 114 | MMUWESTERN ASST MNGD MUN FD INC | 65,557 | $794.0M | 0.18% | |
| 115 | SRSPIRE INC | 10,756 | $791.0M | 0.18% | |
| 116 | HSYHERSHEY CO | 7,732 | $789.0M | 0.18% | |
| 117 | NVGNUVEEN AMT FREE MUN CR INC F | 54,034 | $787.0M | 0.18% | |
| 118 | PMOPUTNAM MUN OPPORTUNITIES TR | 68,410 | $781.0M | 0.18% | |
| 119 | —BEMIS INC | 15,500 | $753.0M | 0.17% | |
| 120 | IWBISHARES TR | 4,640 | $750.0M | 0.17% | |
| 121 | CNCCENTENE CORP DEL | 5,092 | $737.0M | 0.17% | |
| 122 | —FST TR NEW OPPORT MLP & ENE | 75,875 | $729.0M | 0.17% | |
| 123 | MRKMERCK & CO INC | 10,156 | $721.0M | 0.16% | |
| 124 | INTCINTEL CORP | 15,230 | $720.0M | 0.16% | |
| 125 | —GOLDCORP INC NEW | 70,635 | $720.0M | 0.16% | |
| 126 | CVSCVS HEALTH CORP | 9,133 | $719.0M | 0.16% | |
| 127 | UNHUNITEDHEALTH GROUP INC | 2,660 | $708.0M | 0.16% | |
| 128 | ETNEATON CORP PLC | 8,140 | $706.0M | 0.16% | |
| 129 | ORCLORACLE CORP | 13,673 | $705.0M | 0.16% | |
| 130 | IBBISHARES TR | 5,724 | $698.0M | 0.16% | |
| 131 | SOSOUTHERN CO | 15,867 | $692.0M | 0.16% | |
| 132 | SLBSCHLUMBERGER LTD | 11,273 | $687.0M | 0.16% | |
| 133 | IGEISHARES TR | 19,134 | $686.0M | 0.16% | |
| 134 | MDPUSDMEREDITH CORP | 13,373 | $683.0M | 0.16% | |
| 135 | APDAIR PRODS & CHEMS INC | 3,958 | $661.0M | 0.15% | |
| 136 | JKHYHENRY JACK & ASSOC INC | 4,057 | $649.0M | 0.15% | |
| 137 | SJMSMUCKER J M CO | 6,234 | $640.0M | 0.15% | |
| 138 | IGMISHARES TR | 3,050 | $639.0M | 0.15% | |
| 139 | GEGENERAL ELECTRIC CO | 56,386 | $637.0M | 0.15% | |
| 140 | OUNZVANECK MERK GOLD TRUST | 53,895 | $631.0M | 0.14% | |
| 141 | VCITVANGUARD SCOTTSDALE FDS | 7,479 | $625.0M | 0.14% | |
| 142 | —EXPRESS SCRIPTS HLDG CO | 6,455 | $613.0M | 0.14% | |
| 143 | UPSUNITED PARCEL SERVICE INC | 5,198 | $607.0M | 0.14% | |
| 144 | USBUS BANCORP DEL | 11,453 | $605.0M | 0.14% | |
| 145 | SHWSHERWIN WILLIAMS CO | 1,321 | $601.0M | 0.14% | |
| 146 | XRNPXCOHEN & STEERS REIT & PFD IN | 30,728 | $600.0M | 0.14% | |
| 147 | KHCKRAFT HEINZ CO | 10,845 | $598.0M | 0.14% | |
| 148 | POSTPOST HLDGS INC | 5,953 | $584.0M | 0.13% | |
| 149 | IBMINTERNATIONAL BUSINESS MACHS | 3,846 | $581.0M | 0.13% | |
| 150 | ENBENBRIDGE INC | 17,507 | $565.0M | 0.13% | |
| 151 | NSCNORFOLK SOUTHERN CORP | 3,091 | $558.0M | 0.13% | |
| 152 | TRVCCITIGROUP INC | 7,745 | $556.0M | 0.13% | |
| 153 | SPMDSPDR SERIES TRUST | 15,111 | $546.0M | 0.12% | |
| 154 | SDYSPDR SERIES TRUST | 5,545 | $543.0M | 0.12% | |
| 155 | QCOMQUALCOMM INC | 7,353 | $530.0M | 0.12% | |
| 156 | BUDANHEUSER BUSCH INBEV SA/NV | 6,022 | $527.0M | 0.12% | |
| 157 | —ABERDEEN ASIA PACIFIC INCOM | 127,187 | $527.0M | 0.12% | |
| 158 | IHIISHARES TR | 2,302 | $524.0M | 0.12% | |
| 159 | KSUEURKANSAS CITY SOUTHERN | 4,617 | $523.0M | 0.12% | |
| 160 | EFSCENTERPRISE FINL SVCS CORP | 9,793 | $520.0M | 0.12% | |
| 161 | GLWCORNING INC | 14,617 | $516.0M | 0.12% | |
| 162 | CERNCHFCERNER CORP | 8,013 | $516.0M | 0.12% | |
| 163 | LEGLEGGETT & PLATT INC | 11,749 | $514.0M | 0.12% | |
| 164 | CNRCANADIAN NATL RY CO | 5,726 | $514.0M | 0.12% | |
| 165 | GSKGLAXOSMITHKLINE PLC | 12,611 | $507.0M | 0.12% | |
| 166 | ESEESCO TECHNOLOGIES INC | 7,444 | $507.0M | 0.12% | |
| 167 | BRWTEMPLETON GLOBAL INCOME FD | 82,923 | $507.0M | 0.12% | |
| 168 | RGLDROYAL GOLD INC | 6,540 | $504.0M | 0.11% | |
| 169 | BDCBELDEN INC | 7,036 | $502.0M | 0.11% | |
| 170 | WECWEC ENERGY GROUP INC | 7,465 | $498.0M | 0.11% | |
| 171 | —OPPENHEIMER ETF TR | 7,852 | $493.0M | 0.11% | |
| 172 | PEOEXELON CORP | 11,278 | $492.0M | 0.11% | |
| 173 | BSVVANGUARD BD INDEX FD INC | 6,278 | $490.0M | 0.11% | |
| 174 | CSXCSX CORP | 6,609 | $489.0M | 0.11% | |
| 175 | DEMWISDOMTREE TR | 11,074 | $484.0M | 0.11% | |
| 176 | BKBANK NEW YORK MELLON CORP | 9,498 | $484.0M | 0.11% | |
| 177 | EPDENTERPRISE PRODS PARTNERS L | 16,739 | $481.0M | 0.11% | |
| 178 | SMBCSOUTHERN MO BANCORP INC | 12,731 | $474.0M | 0.11% | |
| 179 | EPCEDGEWELL PERS CARE CO | 10,208 | $472.0M | 0.11% | |
| 180 | XLFSELECT SECTOR SPDR TR | 17,013 | $469.0M | 0.11% | |
| 181 | SCHXSCHWAB STRATEGIC TR | 6,695 | $466.0M | 0.11% | |
| 182 | PAYXPAYCHEX INC | 6,305 | $464.0M | 0.11% | |
| 183 | MDLZMONDELEZ INTL INC | 10,784 | $463.0M | 0.11% | |
| 184 | ADPAUTOMATIC DATA PROCESSING IN | 3,077 | $463.0M | 0.11% | |
| 185 | CALCALERES INC | 12,770 | $458.0M | 0.10% | |
| 186 | AGMFEDERAL AGRIC MTG CORP | 6,300 | $455.0M | 0.10% | |
| 187 | DOXAMDOCS LTD | 6,877 | $454.0M | 0.10% | |
| 188 | MDYVSPDR SERIES TRUST | 8,405 | $452.0M | 0.10% | |
| 189 | IYHISHARES TR | 2,227 | $452.0M | 0.10% | |
| 190 | XLVSELECT SECTOR SPDR TR | 4,738 | $451.0M | 0.10% | |
| 191 | GDGENERAL DYNAMICS CORP | 2,200 | $450.0M | 0.10% | |
| 192 | NKENIKE INC | 5,293 | $448.0M | 0.10% | |
| 193 | SFSTIFEL FINL CORP | 8,689 | $445.0M | 0.10% | |
| 194 | IWRISHARES TR | 2,007 | $443.0M | 0.10% | |
| 195 | ABGAMERISOURCEBERGEN CORP | 4,726 | $436.0M | 0.10% | |
| 196 | 4I1PHILIP MORRIS INTL INC | 5,250 | $428.0M | 0.10% | |
| 197 | —ALLERGAN PLC | 2,245 | $428.0M | 0.10% | |
| 198 | BCEBCE INC | 10,504 | $426.0M | 0.10% | |
| 199 | BACBANK AMER CORP | 14,383 | $424.0M | 0.10% | |
| 200 | CASSCASS INFORMATION SYS INC | 6,467 | $421.0M | 0.10% |