SMITH, MOORE & CO. Q3 2019 Filing
Filed November 7, 2019
Portfolio Value
$452.0B
Holdings
316
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 200,005 | $30.2B | 6.68% | |
| 2 | MDYSPDR S&P MIDCAP 400 ETF TR | 59,006 | $20.8B | 4.60% | |
| 3 | IVEISHARES TR | 140,034 | $16.7B | 3.69% | |
| 4 | USMVISHARES TR | 248,013 | $15.9B | 3.52% | |
| 5 | IVVISHARES TR | 53,161 | $15.9B | 3.51% | |
| 6 | IJRISHARES TR | 202,937 | $15.8B | 3.49% | |
| 7 | VEAVANGUARD TAX MANAGED INTL FD | 271,400 | $11.1B | 2.47% | |
| 8 | AAPLAPPLE INC | 41,613 | $9.3B | 2.06% | |
| 9 | IJHISHARES TR | 43,066 | $8.3B | 1.84% | |
| 10 | SPYSPDR S&P 500 ETF TR | 25,477 | $7.6B | 1.67% | |
| 11 | EFAVISHARES TR | 91,353 | $6.7B | 1.48% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 164,428 | $6.6B | 1.46% | |
| 13 | BILSPDR SERIES TRUST | 64,664 | $5.9B | 1.31% | |
| 14 | XMLVINVESCO EXCHNG TRADED FD TR | 111,490 | $5.9B | 1.30% | |
| 15 | IWMISHARES TR | 38,341 | $5.8B | 1.28% | |
| 16 | NOBLPROSHARES TR | 78,115 | $5.6B | 1.24% | |
| 17 | VOOVANGUARD INDEX FDS | 19,593 | $5.3B | 1.18% | |
| 18 | VSMVVICTORY PORTFOLIOS II | 166,210 | $5.3B | 1.17% | |
| 19 | TAT&T INC | 133,184 | $5.0B | 1.11% | |
| 20 | DLSWISDOMTREE TR | 78,357 | $5.0B | 1.10% | |
| 21 | CDCVICTORY PORTFOLIOS II | 101,112 | $4.7B | 1.04% | |
| 22 | BABOEING CO | 12,229 | $4.7B | 1.03% | |
| 23 | EFAISHARES TR | 67,419 | $4.4B | 0.97% | |
| 24 | DIMWISDOMTREE TR | 68,681 | $4.1B | 0.92% | |
| 25 | EEMISHARES TR | 98,677 | $4.0B | 0.89% | |
| 26 | RWRSPDR SERIES TRUST | 38,395 | $4.0B | 0.89% | |
| 27 | IWCISHARES TR | 44,516 | $3.9B | 0.87% | |
| 28 | PGPROCTER & GAMBLE CO | 30,742 | $3.8B | 0.85% | |
| 29 | VIGIVANGUARD WHITEHALL FDS INC | 54,882 | $3.7B | 0.81% | |
| 30 | DGSWISDOMTREE TR | 81,039 | $3.6B | 0.79% | |
| 31 | JNJJOHNSON & JOHNSON | 24,746 | $3.2B | 0.71% | |
| 32 | XOMEXXON MOBIL CORP | 42,115 | $3.0B | 0.66% | |
| 33 | HDVISHARES TR | 29,952 | $2.8B | 0.62% | |
| 34 | DISDISNEY WALT CO | 21,417 | $2.8B | 0.62% | |
| 35 | ITWILLINOIS TOOL WKS INC | 17,687 | $2.8B | 0.61% | |
| 36 | GDXVANECK VECTORS ETF TR | 99,249 | $2.7B | 0.59% | |
| 37 | ABTABBOTT LABS | 30,455 | $2.5B | 0.56% | |
| 38 | SCHHSCHWAB STRATEGIC TR | 51,417 | $2.4B | 0.54% | |
| 39 | PEPPEPSICO INC | 17,520 | $2.4B | 0.53% | |
| 40 | ABBVABBVIE INC | 31,003 | $2.3B | 0.52% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 38,612 | $2.3B | 0.52% | |
| 42 | KOCOCA COLA CO | 41,774 | $2.3B | 0.50% | |
| 43 | KMBKIMBERLY CLARK CORP | 15,544 | $2.2B | 0.49% | |
| 44 | AMZNAMAZON COM INC | 1,262 | $2.2B | 0.48% | |
| 45 | HDHOME DEPOT INC | 9,336 | $2.2B | 0.48% | |
| 46 | WMTWALMART INC | 17,969 | $2.1B | 0.47% | |
| 47 | EMREMERSON ELEC CO | 31,343 | $2.1B | 0.46% | |
| 48 | MSFTMICROSOFT CORP | 15,010 | $2.1B | 0.46% | |
| 49 | GQ9SPDR GOLD TRUST | 14,888 | $2.1B | 0.46% | |
| 50 | UNPUNION PACIFIC CORP | 12,629 | $2.0B | 0.45% | |
| 51 | MTUMISHARES TR | 17,126 | $2.0B | 0.45% | |
| 52 | AGGISHARES TR | 17,570 | $2.0B | 0.44% | |
| 53 | GDXJVANECK VECTORS ETF TR | 53,259 | $1.9B | 0.43% | |
| 54 | JPMJPMORGAN CHASE & CO | 15,850 | $1.9B | 0.41% | |
| 55 | CVXCHEVRON CORP NEW | 15,473 | $1.8B | 0.41% | |
| 56 | VVISA INC | 10,539 | $1.8B | 0.40% | |
| 57 | IAUUSDISHARES GOLD TRUST | 127,590 | $1.8B | 0.40% | |
| 58 | PFEPFIZER INC | 48,495 | $1.7B | 0.39% | |
| 59 | IWDISHARES TR | 11,854 | $1.5B | 0.34% | |
| 60 | REGLPROSHARES TR | 24,799 | $1.4B | 0.32% | |
| 61 | DUKDUKE ENERGY CORP NEW | 15,015 | $1.4B | 0.32% | |
| 62 | NEENEXTERA ENERGY INC | 6,057 | $1.4B | 0.31% | |
| 63 | GOOGLALPHABET INC | 1,131 | $1.4B | 0.31% | |
| 64 | HONHONEYWELL INTL INC | 8,105 | $1.4B | 0.30% | |
| 65 | CLCOLGATE PALMOLIVE CO | 17,972 | $1.3B | 0.29% | |
| 66 | CVSCVS HEALTH CORP | 20,636 | $1.3B | 0.29% | |
| 67 | SMDVPROSHARES TR | 21,706 | $1.3B | 0.28% | |
| 68 | HSYHERSHEY CO | 8,257 | $1.3B | 0.28% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,117 | $1.3B | 0.28% | |
| 70 | METAFACEBOOK INC | 6,933 | $1.2B | 0.27% | |
| 71 | BSTBLACKROCK SCIENCE & TECH TR | 38,125 | $1.2B | 0.27% | |
| 72 | NEMNEWMONT GOLDCORP CORPORATION | 31,517 | $1.2B | 0.26% | |
| 73 | MMM3M CO | 7,201 | $1.2B | 0.26% | |
| 74 | SOSOUTHERN CO | 19,065 | $1.2B | 0.26% | |
| 75 | IWFISHARES TR | 7,300 | $1.2B | 0.26% | |
| 76 | DDOMINION ENERGY INC | 14,043 | $1.1B | 0.25% | |
| 77 | MCDMCDONALDS CORP | 5,179 | $1.1B | 0.25% | |
| 78 | MOALTRIA GROUP INC | 26,659 | $1.1B | 0.24% | |
| 79 | PCEFINVESCO EXCHNG TRADED FD TR | 47,970 | $1.1B | 0.24% | |
| 80 | VTVANGUARD INTL EQUITY INDEX F | 14,456 | $1.1B | 0.24% | |
| 81 | SYYSYSCO CORP | 13,611 | $1.1B | 0.24% | |
| 82 | XLFISELECT SECTOR SPDR TR | 17,278 | $1.1B | 0.23% | |
| 83 | SLVISHARES SILVER TRUST | 65,709 | $1.0B | 0.23% | |
| 84 | PSXPHILLIPS 66 | 10,198 | $1.0B | 0.23% | |
| 85 | FAIFIRST TR EXCHANGE TRADED FD | 34,328 | $1.0B | 0.22% | |
| 86 | NVGNUVEEN AMT FREE MUN CR INC F | 60,245 | $1.0B | 0.22% | |
| 87 | ALSALLSTATE CORP | 9,116 | $991.0M | 0.22% | |
| 88 | ELVANTHEM INC | 4,076 | $979.0M | 0.22% | |
| 89 | SCHMSCHWAB STRATEGIC TR | 17,316 | $979.0M | 0.22% | |
| 90 | BMYBRISTOL MYERS SQUIBB CO | 18,612 | $944.0M | 0.21% | |
| 91 | MDTMEDTRONIC PLC | 8,673 | $942.0M | 0.21% | |
| 92 | TIPISHARES TR | 8,040 | $935.0M | 0.21% | |
| 93 | BPBP PLC | 24,568 | $933.0M | 0.21% | |
| 94 | AWCAMERICAN WTR WKS CO INC NEW | 7,475 | $929.0M | 0.21% | |
| 95 | UTXZUNITED TECHNOLOGIES CORP | 6,736 | $920.0M | 0.20% | |
| 96 | PFFISHARES TR | 23,995 | $901.0M | 0.20% | |
| 97 | ENBENBRIDGE INC | 25,452 | $893.0M | 0.20% | |
| 98 | GISGENERAL MLS INC | 16,161 | $891.0M | 0.20% | |
| 99 | ADMARCHER DANIELS MIDLAND CO | 21,591 | $887.0M | 0.20% | |
| 100 | MRKMERCK & CO INC | 10,246 | $862.0M | 0.19% |
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