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 |
|---|---|---|---|---|---|
| 101 | NADNUVEEN QUALITY MUNCP INCOME | 59,005 | $847.0M | 0.19% | |
| 102 | NFGNATIONAL FUEL GAS CO N J | 17,703 | $831.0M | 0.18% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 5,705 | $830.0M | 0.18% | |
| 104 | VKQINVESCO MUN TR | 65,658 | $828.0M | 0.18% | |
| 105 | AEEAMEREN CORP | 10,315 | $826.0M | 0.18% | |
| 106 | WBAWALGREENS BOOTS ALLIANCE INC | 14,920 | $825.0M | 0.18% | |
| 107 | DMBBNY MELLON MUN BD INFRASTRUC | 57,781 | $822.0M | 0.18% | |
| 108 | XMUIXBLACKROCK MUNI INTER DR FD I | 57,629 | $817.0M | 0.18% | |
| 109 | DSLDOUBLELINE INCOME SOLUTIONS | 40,910 | $815.0M | 0.18% | |
| 110 | PMOPUTNAM MUN OPPORTUNITIES TR | 62,138 | $812.0M | 0.18% | |
| 111 | AMLPUSDALPS ETF TR | 87,518 | $800.0M | 0.18% | |
| 112 | —FIRST TR ENERGY INCOME & GRW | 34,577 | $784.0M | 0.17% | |
| 113 | ORCLORACLE CORP | 14,045 | $773.0M | 0.17% | |
| 114 | AMCRAMCOR PLC | 79,050 | $771.0M | 0.17% | |
| 115 | SPYMSPDR SERIES TRUST | 22,134 | $771.0M | 0.17% | |
| 116 | CSCOCISCO SYS INC | 15,547 | $768.0M | 0.17% | |
| 117 | IWBISHARES TR | 4,608 | $758.0M | 0.17% | |
| 118 | XSLVINVESCO EXCHNG TRADED FD TR | 15,345 | $750.0M | 0.17% | |
| 119 | IHIISHARES TR | 3,016 | $746.0M | 0.17% | |
| 120 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,863 | $742.0M | 0.16% | |
| 121 | XRNPXCOHEN & STEERS REIT & PFD &I | 29,857 | $735.0M | 0.16% | |
| 122 | CATCATERPILLAR INC DEL | 5,766 | $728.0M | 0.16% | |
| 123 | DDDUPONT DE NEMOURS INC | 10,116 | $721.0M | 0.16% | |
| 124 | VCITVANGUARD SCOTTSDALE FDS | 7,886 | $720.0M | 0.16% | |
| 125 | SCHBSCHWAB STRATEGIC TR | 10,133 | $720.0M | 0.16% | |
| 126 | UNHUNITEDHEALTH GROUP INC | 3,285 | $714.0M | 0.16% | |
| 127 | HRLHORMEL FOODS CORP | 16,305 | $713.0M | 0.16% | |
| 128 | CNRCANADIAN NATL RY CO | 7,832 | $704.0M | 0.16% | |
| 129 | SPEMSPDR INDEX SHS FDS | 20,207 | $693.0M | 0.15% | |
| 130 | SIRIEURSIRIUS XM HLDGS INC | 110,835 | $693.0M | 0.15% | |
| 131 | DOWDOW INC | 14,320 | $682.0M | 0.15% | |
| 132 | KSUEURKANSAS CITY SOUTHERN | 5,100 | $678.0M | 0.15% | |
| 133 | INTCINTEL CORP | 13,103 | $675.0M | 0.15% | |
| 134 | POSTPOST HLDGS INC | 6,322 | $669.0M | 0.15% | |
| 135 | GOOGALPHABET INC | 546 | $666.0M | 0.15% | |
| 136 | CERNCHFCERNER CORP | 9,663 | $659.0M | 0.15% | |
| 137 | ESEESCO TECHNOLOGIES INC | 8,204 | $653.0M | 0.14% | |
| 138 | FDXFEDEX CORP | 4,462 | $650.0M | 0.14% | |
| 139 | USBUS BANCORP DEL | 11,655 | $645.0M | 0.14% | |
| 140 | IGMISHARES TR | 2,950 | $640.0M | 0.14% | |
| 141 | VOVANGUARD INDEX FDS | 3,757 | $630.0M | 0.14% | |
| 142 | WFCWELLS FARGO CO NEW | 12,475 | $629.0M | 0.14% | |
| 143 | COPCONOCOPHILLIPS | 11,012 | $627.0M | 0.14% | |
| 144 | BMTABRITISH AMERN TOB PLC | 16,930 | $625.0M | 0.14% | |
| 145 | CMCSACOMCAST CORP NEW | 13,771 | $621.0M | 0.14% | |
| 146 | ETNEATON CORP PLC | 7,375 | $613.0M | 0.14% | |
| 147 | 4I1PHILIP MORRIS INTL INC | 7,979 | $606.0M | 0.13% | |
| 148 | DFSEURDISCOVER FINL SVCS | 7,436 | $603.0M | 0.13% | |
| 149 | AEPAMERICAN ELEC PWR CO INC | 6,416 | $601.0M | 0.13% | |
| 150 | NSCNORFOLK SOUTHERN CORP | 3,273 | $588.0M | 0.13% | |
| 151 | SJMSMUCKER J M CO | 5,317 | $585.0M | 0.13% | |
| 152 | IDEVISHARES TR | 10,660 | $582.0M | 0.13% | |
| 153 | IWNISHARES TR | 4,868 | $581.0M | 0.13% | |
| 154 | VIGVANGUARD GROUP | 4,766 | $570.0M | 0.13% | |
| 155 | MAMASTERCARD INC | 2,068 | $562.0M | 0.12% | |
| 156 | DGDOLLAR GEN CORP NEW | 3,535 | $562.0M | 0.12% | |
| 157 | IBBISHARES TR | 5,614 | $559.0M | 0.12% | |
| 158 | SDYSPDR SERIES TRUST | 5,378 | $552.0M | 0.12% | |
| 159 | UPSUNITED PARCEL SERVICE INC | 4,582 | $549.0M | 0.12% | |
| 160 | TSNTYSON FOODS INC | 6,300 | $543.0M | 0.12% | |
| 161 | SMBCSOUTHERN MO BANCORP INC | 14,861 | $541.0M | 0.12% | |
| 162 | BIVVANGUARD BD INDEX FD INC | 5,968 | $525.0M | 0.12% | |
| 163 | SPSBSPDR SERIES TRUST | 16,943 | $523.0M | 0.12% | |
| 164 | SPMDSPDR SERIES TRUST | 14,886 | $504.0M | 0.11% | |
| 165 | SCHXSCHWAB STRATEGIC TR | 7,087 | $503.0M | 0.11% | |
| 166 | XLVSELECT SECTOR SPDR TR | 5,543 | $500.0M | 0.11% | |
| 167 | LEGLEGGETT & PLATT INC | 12,131 | $497.0M | 0.11% | |
| 168 | MFMMFS MUN INCOME TR | 70,393 | $496.0M | 0.11% | |
| 169 | GPNGLOBAL PMTS INC | 3,107 | $494.0M | 0.11% | |
| 170 | TFXTELEFLEX INC | 1,450 | $493.0M | 0.11% | |
| 171 | EPDENTERPRISE PRODS PARTNERS L | 17,199 | $492.0M | 0.11% | |
| 172 | CNCCENTENE CORP DEL | 11,325 | $490.0M | 0.11% | |
| 173 | BCEBCE INC | 10,056 | $487.0M | 0.11% | |
| 174 | SFSTIFEL FINL CORP | 8,409 | $483.0M | 0.11% | |
| 175 | JKHYHENRY JACK & ASSOC INC | 3,309 | $483.0M | 0.11% | |
| 176 | TMOTHERMO FISHER SCIENTIFIC INC | 1,640 | $478.0M | 0.11% | |
| 177 | GNTXGENTEX CORP | 17,354 | $478.0M | 0.11% | |
| 178 | DOXAMDOCS LTD | 7,193 | $476.0M | 0.11% | |
| 179 | PEOEXELON CORP | 9,823 | $475.0M | 0.11% | |
| 180 | AMGNAMGEN INC | 2,452 | $474.0M | 0.10% | |
| 181 | OUNZVANECK MERK GOLD TRUST | 32,720 | $472.0M | 0.10% | |
| 182 | BRWTEMPLETON GLOBAL INCOME FD | 76,909 | $472.0M | 0.10% | |
| 183 | BSVVANGUARD BD INDEX FD INC | 5,728 | $463.0M | 0.10% | |
| 184 | REMISHARES TR | 10,988 | $463.0M | 0.10% | |
| 185 | WELLWELLTOWER INC | 5,097 | $462.0M | 0.10% | |
| 186 | XLFSELECT SECTOR SPDR TR | 16,386 | $459.0M | 0.10% | |
| 187 | CSXCSX CORP | 6,622 | $459.0M | 0.10% | |
| 188 | WMWASTE MGMT INC DEL | 3,990 | $459.0M | 0.10% | |
| 189 | DEMWISDOMTREE TR | 11,074 | $458.0M | 0.10% | |
| 190 | SRSPIRE INC | 5,250 | $458.0M | 0.10% | |
| 191 | AQLTISHARES TR | 4,484 | $457.0M | 0.10% | |
| 192 | ADPAUTOMATIC DATA PROCESSING IN | 2,831 | $457.0M | 0.10% | |
| 193 | OLNOLIN CORP | 23,998 | $449.0M | 0.10% | |
| 194 | RWKINVESCO EXCHNG TRADED FD TR | 7,545 | $449.0M | 0.10% | |
| 195 | IAUISHARES TR | 17,645 | $447.0M | 0.10% | |
| 196 | EMOCLEARBRIDGE MLP AND MIDSTRM | 39,154 | $446.0M | 0.10% | |
| 197 | WECWEC ENERGY GROUP INC | 4,658 | $443.0M | 0.10% | |
| 198 | IWRISHARES TR | 7,835 | $438.0M | 0.10% | |
| 199 | GSKGLAXOSMITHKLINE PLC | 10,171 | $434.0M | 0.10% | |
| 200 | RGAREINSURANCE GRP OF AMERICA I | 2,717 | $434.0M | 0.10% |