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 |
|---|---|---|---|---|---|
| 201 | BIVVANGUARD BD INDEX FD INC | 5,217 | $420.0M | 0.10% | |
| 202 | VNQVANGUARD INDEX FDS | 5,171 | $417.0M | 0.10% | |
| 203 | AEPAMERICAN ELEC PWR INC | 5,880 | $417.0M | 0.10% | |
| 204 | DOLWISDOMTREE TR | 8,464 | $408.0M | 0.09% | |
| 205 | AQLTISHARES TR | 4,056 | $405.0M | 0.09% | |
| 206 | LOWLOWES COS INC | 3,518 | $404.0M | 0.09% | |
| 207 | SCHMSCHWAB STRATEGIC TR | 6,985 | $404.0M | 0.09% | |
| 208 | HYGISHARES TR | 4,659 | $403.0M | 0.09% | |
| 209 | CMCSACOMCAST CORP NEW | 11,284 | $400.0M | 0.09% | |
| 210 | HYSPIMCO ETF TR | 3,961 | $399.0M | 0.09% | |
| 211 | RTN1USDRAYTHEON CO | 1,928 | $398.0M | 0.09% | |
| 212 | ELLAUDER ESTEE COS INC | 2,698 | $392.0M | 0.09% | |
| 213 | SMPSTANDARD MTR PRODS INC | 7,883 | $388.0M | 0.09% | |
| 214 | —OPPENHEIMER ETF TR | 9,913 | $382.0M | 0.09% | |
| 215 | 9990302DAPACHE CORP | 7,999 | $381.0M | 0.09% | |
| 216 | XSLVINVESCO EXCHNG TRADED FD TR | 7,705 | $381.0M | 0.09% | |
| 217 | FDXFEDEX CORP | 1,576 | $379.0M | 0.09% | |
| 218 | MAMASTERCARD INCORPORATED | 1,698 | $378.0M | 0.09% | |
| 219 | VIGVANGUARD GROUP | 3,391 | $375.0M | 0.09% | |
| 220 | WNCWABASH NATL CORP | 20,448 | $373.0M | 0.09% | |
| 221 | SPSBSPDR SERIES TRUST | 12,280 | $371.0M | 0.08% | |
| 222 | FTSMFIRST TR EXCHANGE TRADED FD | 6,182 | $371.0M | 0.08% | |
| 223 | VTVVANGUARD INDEX FDS | 3,330 | $369.0M | 0.08% | |
| 224 | BABAALIBABA GROUP HLDG LTD | 2,230 | $367.0M | 0.08% | |
| 225 | WMWASTE MGMT INC DEL | 4,024 | $364.0M | 0.08% | |
| 226 | MTBM & T BK CORP | 2,200 | $362.0M | 0.08% | |
| 227 | BMOBANK MONTREAL QUE | 4,360 | $360.0M | 0.08% | |
| 228 | XGDVXGABELLI DIVD & INCOME TR | 14,970 | $358.0M | 0.08% | |
| 229 | ALKALASKA AIR GROUP INC | 4,975 | $343.0M | 0.08% | |
| 230 | GMEGAMESTOP CORP NEW | 22,400 | $342.0M | 0.08% | |
| 231 | XLESELECT SECTOR SPDR TR | 4,471 | $339.0M | 0.08% | |
| 232 | VUGVANGUARD INDEX FDS | 2,103 | $339.0M | 0.08% | |
| 233 | SKYYFIRST TR EXCHANGE TRADED FD | 5,830 | $331.0M | 0.08% | |
| 234 | TMOTHERMO FISHER SCIENTIFIC INC | 1,357 | $331.0M | 0.08% | |
| 235 | VTVANGUARD INTL EQUITY INDEX F | 4,339 | $329.0M | 0.08% | |
| 236 | SCHFSCHWAB STRATEGIC TR | 9,682 | $325.0M | 0.07% | |
| 237 | VEUVANGUARD INTL EQUITY INDEX F | 6,220 | $324.0M | 0.07% | |
| 238 | FEPFIRST TR EXCH TRD ALPHA FD I | 8,408 | $321.0M | 0.07% | |
| 239 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $320.0M | 0.07% | |
| 240 | AFLAFLAC INC | 6,758 | $318.0M | 0.07% | |
| 241 | SPYVSPDR SERIES TRUST | 10,193 | $317.0M | 0.07% | |
| 242 | ALLYALLY FINL INC | 12,000 | $317.0M | 0.07% | |
| 243 | KRKROGER CO | 10,816 | $315.0M | 0.07% | |
| 244 | CHDCHURCH & DWIGHT INC | 5,305 | $315.0M | 0.07% | |
| 245 | —BLACKROCK MUN 2020 TERM TR | 21,052 | $312.0M | 0.07% | |
| 246 | HCAHCA HEALTHCARE INC | 2,234 | $311.0M | 0.07% | |
| 247 | WELLWELLTOWER INC | 4,825 | $310.0M | 0.07% | |
| 248 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,011 | $309.0M | 0.07% | |
| 249 | USAPUNIVERSAL STAINLESS & ALLOY | 12,000 | $306.0M | 0.07% | |
| 250 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 3,175 | $305.0M | 0.07% | |
| 251 | SBUXSTARBUCKS CORP | 5,345 | $304.0M | 0.07% | |
| 252 | ETRENTERGY CORP NEW | 3,749 | $304.0M | 0.07% | |
| 253 | XFEBFIRST TR MLP & ENERGY INCOME | 23,975 | $300.0M | 0.07% | |
| 254 | PPAINVESCO EXCHANGE TRADED FD T | 4,883 | $300.0M | 0.07% | |
| 255 | AMGNAMGEN INC | 1,428 | $296.0M | 0.07% | |
| 256 | NUENUCOR CORP | 4,641 | $294.0M | 0.07% | |
| 257 | —SENIOR HSG PPTYS TR | 16,674 | $293.0M | 0.07% | |
| 258 | LUVSOUTHWEST AIRLS CO | 4,646 | $290.0M | 0.07% | |
| 259 | TXNTEXAS INSTRS INC | 2,682 | $288.0M | 0.07% | |
| 260 | IWOISHARES TR | 1,328 | $286.0M | 0.07% | |
| 261 | FPFFIRST TR INTER DUR PFD & IN | 13,286 | $286.0M | 0.07% | |
| 262 | VOEVANGUARD INDEX FDS | 2,504 | $283.0M | 0.06% | |
| 263 | XYZSQUARE INC | 2,831 | $280.0M | 0.06% | |
| 264 | EWBCEAST WEST BANCORP INC | 4,621 | $279.0M | 0.06% | |
| 265 | TRVTRAVELERS COMPANIES INC | 2,130 | $276.0M | 0.06% | |
| 266 | CELGCELGENE CORP | 3,073 | $275.0M | 0.06% | |
| 267 | NVSNNOVARTIS A G | 3,185 | $274.0M | 0.06% | |
| 268 | LLYLILLY ELI & CO | 2,543 | $273.0M | 0.06% | |
| 269 | ARNCCHFARCONIC INC | 12,417 | $273.0M | 0.06% | |
| 270 | CAGCONAGRA BRANDS INC | 8,000 | $272.0M | 0.06% | |
| 271 | NVDANVIDIA CORP | 952 | $268.0M | 0.06% | |
| 272 | VIOOVANGUARD ADMIRAL FDS INC | 1,660 | $265.0M | 0.06% | |
| 273 | SFIXSTITCH FIX INC | 6,000 | $263.0M | 0.06% | |
| 274 | —SWEDISH EXPT CR CORP | 47,000 | $263.0M | 0.06% | |
| 275 | DEDEERE & CO | 1,750 | $263.0M | 0.06% | |
| 276 | STTSPDR SERIES TRUST | 7,274 | $262.0M | 0.06% | |
| 277 | IWSISHARES TR | 2,890 | $261.0M | 0.06% | |
| 278 | FEIMFREQUENCY ELECTRS INC | 25,200 | $261.0M | 0.06% | |
| 279 | —ISHARES TR | 10,317 | $259.0M | 0.06% | |
| 280 | —ISHARES TR | 10,312 | $258.0M | 0.06% | |
| 281 | HBC2HSBC HLDGS PLC | 5,839 | $257.0M | 0.06% | |
| 282 | —ISHARES TR | 10,527 | $256.0M | 0.06% | |
| 283 | IAUISHARES TR | 10,536 | $256.0M | 0.06% | |
| 284 | —ATENTO S A | 34,000 | $255.0M | 0.06% | |
| 285 | AIGAMERICAN INTL GROUP INC | 4,788 | $255.0M | 0.06% | |
| 286 | IDV*ISHARES TR | 7,779 | $254.0M | 0.06% | |
| 287 | TXTTEXTRON INC | 3,500 | $250.0M | 0.06% | |
| 288 | XLKSELECT SECTOR SPDR TR | 3,316 | $250.0M | 0.06% | |
| 289 | MGCVANGUARD WORLD FD | 2,462 | $247.0M | 0.06% | |
| 290 | —I D SYSTEMS INC | 35,000 | $243.0M | 0.06% | |
| 291 | FFORD MTR CO DEL | 26,233 | $243.0M | 0.06% | |
| 292 | BLKCHFBLACKROCK INC | 515 | $243.0M | 0.06% | |
| 293 | DYHTARGET CORP | 2,741 | $242.0M | 0.06% | |
| 294 | CEF/USPROTT PHYSICAL GOLD & SILVE | 20,550 | $240.0M | 0.05% | |
| 295 | —ORBOTECH LTD | 4,000 | $238.0M | 0.05% | |
| 296 | LQDISHARES TR | 2,075 | $238.0M | 0.05% | |
| 297 | —FRANKLIN FINL NETWORK INC | 6,000 | $235.0M | 0.05% | |
| 298 | WYWEYERHAEUSER CO | 7,240 | $234.0M | 0.05% | |
| 299 | BAXBAXTER INTL INC | 3,011 | $232.0M | 0.05% | |
| 300 | PCYOPURECYCLE CORP | 20,000 | $231.0M | 0.05% |