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 |
|---|---|---|---|---|---|
| 201 | HYSPIMCO ETF TR | 4,333 | $432.0M | 0.10% | |
| 202 | PRFTUSDPERFICIENT INC | 11,165 | $431.0M | 0.10% | |
| 203 | IWOISHARES TR | 2,233 | $430.0M | 0.10% | |
| 204 | CRMTAMERICAS CAR MART INC | 4,538 | $416.0M | 0.09% | |
| 205 | SLBSCHLUMBERGER LTD | 12,066 | $412.0M | 0.09% | |
| 206 | BABAALIBABA GROUP HLDG LTD | 2,459 | $411.0M | 0.09% | |
| 207 | GLWCORNING INC | 14,280 | $408.0M | 0.09% | |
| 208 | GDGENERAL DYNAMICS CORP | 2,229 | $407.0M | 0.09% | |
| 209 | AFLAFLAC INC | 7,440 | $389.0M | 0.09% | |
| 210 | SKYYFIRST TR EXCHANGE TRADED FD | 6,785 | $383.0M | 0.08% | |
| 211 | AVNWAVIAT NETWORKS INC | 27,932 | $381.0M | 0.08% | |
| 212 | LLYLILLY ELI & CO | 3,387 | $379.0M | 0.08% | |
| 213 | SBUXSTARBUCKS CORP | 4,218 | $373.0M | 0.08% | |
| 214 | WYWEYERHAEUSER CO | 13,182 | $365.0M | 0.08% | |
| 215 | FSC1EUROAKTREE SPECIALTY LENDING CO | 69,973 | $362.0M | 0.08% | |
| 216 | IYHISHARES TR | 1,904 | $360.0M | 0.08% | |
| 217 | RDS/AROYAL DUTCH SHELL PLC | 6,059 | $357.0M | 0.08% | |
| 218 | PPAINVESCO EXCHANGE TRADED FD T | 5,200 | $352.0M | 0.08% | |
| 219 | RDIVINVESCO EXCHNG TRADED FD TR | 9,331 | $352.0M | 0.08% | |
| 220 | MDPUSDMEREDITH CORP | 9,508 | $349.0M | 0.08% | |
| 221 | ETRENTERGY CORP NEW | 2,962 | $348.0M | 0.08% | |
| 222 | MDLZMONDELEZ INTL INC | 6,292 | $348.0M | 0.08% | |
| 223 | MTBM & T BK CORP | 2,200 | $348.0M | 0.08% | |
| 224 | QCOMQUALCOMM INC | 4,491 | $343.0M | 0.08% | |
| 225 | VNQVANGUARD INDEX FDS | 3,678 | $343.0M | 0.08% | |
| 226 | VCSHVANGUARD SCOTTSDALE FDS | 4,188 | $339.0M | 0.07% | |
| 227 | NUVNUVEEN MUN VALUE FD INC | 32,144 | $338.0M | 0.07% | |
| 228 | HYGISHARES TR | 3,880 | $338.0M | 0.07% | |
| 229 | SCHWTHE CHARLES SCHWAB CORPORATI | 8,032 | $336.0M | 0.07% | |
| 230 | VIOOVANGUARD ADMIRAL FDS INC | 2,338 | $333.0M | 0.07% | |
| 231 | EVRGEVERGY INC | 4,954 | $330.0M | 0.07% | |
| 232 | XGDVXGABELLI DIVD & INCOME TR | 15,270 | $328.0M | 0.07% | |
| 233 | SCHFSCHWAB STRATEGIC TR | 10,177 | $324.0M | 0.07% | |
| 234 | —ISHARES TR | 12,881 | $322.0M | 0.07% | |
| 235 | TRVTRAVELERS COMPANIES INC | 2,162 | $321.0M | 0.07% | |
| 236 | DOLWISDOMTREE TR | 6,954 | $320.0M | 0.07% | |
| 237 | —ISHARES TR | 12,591 | $319.0M | 0.07% | |
| 238 | —BLACKROCK MUN 2020 TERM TR | 21,052 | $318.0M | 0.07% | |
| 239 | ARNCCHFARCONIC INC | 12,154 | $316.0M | 0.07% | |
| 240 | LMTLOCKHEED MARTIN CORP | 804 | $314.0M | 0.07% | |
| 241 | XFEBFIRST TR MLP & ENERGY INCOME | 27,300 | $313.0M | 0.07% | |
| 242 | ULTAULTA BEAUTY INC | 1,248 | $313.0M | 0.07% | |
| 243 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $312.0M | 0.07% | |
| 244 | AONAON PLC | 1,595 | $309.0M | 0.07% | |
| 245 | —ABERDEEN ASIA PACIFIC INCOM | 72,512 | $304.0M | 0.07% | |
| 246 | FEPFIRST TR EXCH TRD ALPHA FD I | 8,809 | $303.0M | 0.07% | |
| 247 | FTSMFIRST TR EXCHANGE TRADED FD | 4,992 | $300.0M | 0.07% | |
| 248 | XLESELECT SECTOR SPDR TR | 5,045 | $299.0M | 0.07% | |
| 249 | BMOBANK MONTREAL QUE | 4,060 | $299.0M | 0.07% | |
| 250 | FVDFIRST TR VALUE LINE DIVID IN | 8,458 | $295.0M | 0.07% | |
| 251 | SCHCSCHWAB STRATEGIC TR | 9,026 | $287.0M | 0.06% | |
| 252 | CICIGNA CORP NEW | 1,887 | $286.0M | 0.06% | |
| 253 | VEUVANGUARD INTL EQUITY INDEX F | 5,735 | $286.0M | 0.06% | |
| 254 | IAUISHARES TR | 11,085 | $284.0M | 0.06% | |
| 255 | BACBANK AMER CORP | 9,701 | $283.0M | 0.06% | |
| 256 | CTVACORTEVA INC | 10,086 | $282.0M | 0.06% | |
| 257 | R6C2ROYAL DUTCH SHELL PLC | 4,678 | $280.0M | 0.06% | |
| 258 | XLKSELECT SECTOR SPDR TR | 3,475 | $280.0M | 0.06% | |
| 259 | BLKCHFBLACKROCK INC | 624 | $278.0M | 0.06% | |
| 260 | VOEVANGUARD INDEX FDS | 2,439 | $276.0M | 0.06% | |
| 261 | DYHTARGET CORP | 2,557 | $273.0M | 0.06% | |
| 262 | CBSHCOMMERCE BANCSHARES INC | 4,490 | $272.0M | 0.06% | |
| 263 | LOWLOWES COS INC | 2,474 | $272.0M | 0.06% | |
| 264 | —ISHARES TR | 10,848 | $270.0M | 0.06% | |
| 265 | HCAHCA HEALTHCARE INC | 2,234 | $269.0M | 0.06% | |
| 266 | IYRISHARES TR | 2,817 | $264.0M | 0.06% | |
| 267 | CLARCLARUS CORP NEW | 22,500 | $264.0M | 0.06% | |
| 268 | LQDISHARES TR | 2,038 | $260.0M | 0.06% | |
| 269 | FEIMFREQUENCY ELECTRS INC | 21,200 | $258.0M | 0.06% | |
| 270 | CPBCAMPBELL SOUP CO | 5,500 | $258.0M | 0.06% | |
| 271 | NFLXNETFLIX INC | 952 | $255.0M | 0.06% | |
| 272 | MGCVANGUARD WORLD FD | 2,462 | $254.0M | 0.06% | |
| 273 | ABGAMERISOURCEBERGEN CORP | 3,071 | $253.0M | 0.06% | |
| 274 | AQLTISHARES TR | 9,503 | $250.0M | 0.06% | |
| 275 | NOMNUVEEN MISSOURI QLT MUN INC | 18,319 | $249.0M | 0.06% | |
| 276 | XLISELECT SECTOR SPDR TR | 3,137 | $244.0M | 0.05% | |
| 277 | JNKSPDR SERIES TRUST | 2,222 | $242.0M | 0.05% | |
| 278 | HBC2HSBC HLDGS PLC | 6,307 | $241.0M | 0.05% | |
| 279 | KRKROGER CO | 9,275 | $239.0M | 0.05% | |
| 280 | BDXBECTON DICKINSON & CO | 945 | $239.0M | 0.05% | |
| 281 | IWPISHARES TR | 1,671 | $236.0M | 0.05% | |
| 282 | EDCONSOLIDATED EDISON INC | 2,501 | $236.0M | 0.05% | |
| 283 | IWSISHARES TR | 2,609 | $234.0M | 0.05% | |
| 284 | SPLVINVESCO EXCHNG TRADED FD TR | 3,999 | $232.0M | 0.05% | |
| 285 | VYMVANGUARD WHITEHALL FDS INC | 2,596 | $230.0M | 0.05% | |
| 286 | NPFINUVEEN PFD & INCM SECURTIES | 22,962 | $226.0M | 0.05% | |
| 287 | AWRAMERICAN STS WTR CO | 2,484 | $223.0M | 0.05% | |
| 288 | FMNFEDERATED PREM MUN INC FD | 15,652 | $222.0M | 0.05% | |
| 289 | VBKVANGUARD INDEX FDS | 1,220 | $222.0M | 0.05% | |
| 290 | RGLDROYAL GOLD INC | 1,790 | $221.0M | 0.05% | |
| 291 | MUBISHARES TR | 1,916 | $219.0M | 0.05% | |
| 292 | XYZSQUARE INC | 3,485 | $216.0M | 0.05% | |
| 293 | DEDEERE & CO | 1,273 | $215.0M | 0.05% | |
| 294 | FFORD MTR CO DEL | 23,163 | $212.0M | 0.05% | |
| 295 | VOOVVANGUARD ADMIRAL FDS INC | 1,838 | $211.0M | 0.05% | |
| 296 | DSMBNY MELLON STRATEGIC MUN BD | 25,000 | $210.0M | 0.05% | |
| 297 | —BLACKROCK MUNIENHANCED FD IN | 18,446 | $209.0M | 0.05% | |
| 298 | FTCSFIRST TR EXCHANGE TRADED FD | 3,642 | $207.0M | 0.05% | |
| 299 | FDLFIRST TR MORNINGSTAR DIV LEA | 6,628 | $206.0M | 0.05% | |
| 300 | FPFFIRST TR INTER DUR PFD & IN | 8,694 | $206.0M | 0.05% |