SMITH, MOORE & CO. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$481.3B
Holdings
324
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHMSCHWAB STRATEGIC TR | 16,578 | $920.0M | 0.19% | |
| 102 | LLYLILLY ELI & CO | 6,170 | $913.0M | 0.19% | |
| 103 | IHIISHARES TR | 3,018 | $904.0M | 0.19% | |
| 104 | FRELFIDELITY COVINGTON TRUST | 37,707 | $886.0M | 0.18% | |
| 105 | CATCATERPILLAR INC DEL | 5,880 | $877.0M | 0.18% | |
| 106 | AMCRAMCOR PLC | 79,050 | $874.0M | 0.18% | |
| 107 | PTBDPACER FDS TR | 33,482 | $873.0M | 0.18% | |
| 108 | MDTMEDTRONIC PLC | 8,296 | $862.0M | 0.18% | |
| 109 | GWXSPDR INDEX SHS FDS | 27,888 | $847.0M | 0.18% | |
| 110 | GISGENERAL MLS INC | 13,682 | $844.0M | 0.18% | |
| 111 | KSUEURKANSAS CITY SOUTHERN | 4,621 | $836.0M | 0.17% | |
| 112 | XRNPXCOHEN & STEERS REIT & PFD &I | 40,777 | $823.0M | 0.17% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 6,759 | $822.0M | 0.17% | |
| 114 | ARKGARK ETF TR | 12,788 | $815.0M | 0.17% | |
| 115 | SPYMSPDR SER TR | 20,721 | $815.0M | 0.17% | |
| 116 | BFEBINNOVATOR ETFS TR | 31,945 | $811.0M | 0.17% | |
| 117 | NFGNATIONAL FUEL GAS CO N J | 19,876 | $807.0M | 0.17% | |
| 118 | NVGNUVEEN AMT FREE MUN CR INC F | 51,320 | $804.0M | 0.17% | |
| 119 | ORCLORACLE CORP | 13,356 | $797.0M | 0.17% | |
| 120 | AEEAMEREN CORP | 10,041 | $794.0M | 0.16% | |
| 121 | SYYSYSCO CORP | 12,653 | $787.0M | 0.16% | |
| 122 | IBBISHARES TR | 5,799 | $785.0M | 0.16% | |
| 123 | VCITVANGUARD SCOTTSDALE FDS | 8,176 | $783.0M | 0.16% | |
| 124 | ENBENBRIDGE INC | 26,764 | $782.0M | 0.16% | |
| 125 | PFFISHARES TR | 21,147 | $771.0M | 0.16% | |
| 126 | ORLYOREILLY AUTOMOTIVE INC | 1,671 | $770.0M | 0.16% | |
| 127 | NADNUVEEN QUALITY MUNCP INCOME | 52,568 | $763.0M | 0.16% | |
| 128 | OUNZVANECK MERK GOLD TR | 40,875 | $752.0M | 0.16% | |
| 129 | DGDOLLAR GEN CORP NEW | 3,589 | $752.0M | 0.16% | |
| 130 | CSCOCISCO SYS INC | 19,032 | $750.0M | 0.16% | |
| 131 | SRSPIRE INC | 14,075 | $749.0M | 0.16% | |
| 132 | NSCNORFOLK SOUTHN CORP | 3,479 | $745.0M | 0.15% | |
| 133 | DFSEURDISCOVER FINL SVCS | 12,764 | $737.0M | 0.15% | |
| 134 | DONSPDR DOW JONES INDL AVERAGE | 2,633 | $731.0M | 0.15% | |
| 135 | PMOPUTNAM MUN OPPORTUNITIES TR | 56,217 | $729.0M | 0.15% | |
| 136 | UPSUNITED PARCEL SERVICE INC | 4,351 | $725.0M | 0.15% | |
| 137 | XMUIXBLACKROCK MUNI INTER DR FD I | 51,627 | $724.0M | 0.15% | |
| 138 | CNCCENTENE CORP DEL | 12,333 | $719.0M | 0.15% | |
| 139 | VKQINVESCO MUN TR | 59,153 | $710.0M | 0.15% | |
| 140 | CRMTAMERICAS CAR-MART INC | 8,246 | $700.0M | 0.15% | |
| 141 | ETNEATON CORP PLC | 6,844 | $698.0M | 0.15% | |
| 142 | DMBBNY MELLON MUN BD INFRASTRUC | 50,991 | $686.0M | 0.14% | |
| 143 | GOOGALPHABET INC | 466 | $685.0M | 0.14% | |
| 144 | PRFTUSDPERFICIENT INC | 15,996 | $684.0M | 0.14% | |
| 145 | CMCSACOMCAST CORP NEW | 14,784 | $684.0M | 0.14% | |
| 146 | SKYYFIRST TR EXCHANGE TRADED FD | 8,619 | $676.0M | 0.14% | |
| 147 | INTCINTEL CORP | 12,966 | $671.0M | 0.14% | |
| 148 | WBAWALGREENS BOOTS ALLIANCE INC | 18,389 | $661.0M | 0.14% | |
| 149 | TMOTHERMO FISHER SCIENTIFIC INC | 1,494 | $660.0M | 0.14% | |
| 150 | FAFFIRST AMERN FINL CORP | 12,963 | $660.0M | 0.14% | |
| 151 | USBUS BANCORP DEL | 18,349 | $657.0M | 0.14% | |
| 152 | PDECINNOVATOR ETFS TR | 23,567 | $652.0M | 0.14% | |
| 153 | ADPAUTOMATIC DATA PROCESSING IN | 4,605 | $642.0M | 0.13% | |
| 154 | BKHBLACK HILLS CORP | 11,976 | $641.0M | 0.13% | |
| 155 | CERNCHFCERNER CORP | 8,777 | $635.0M | 0.13% | |
| 156 | XLVSELECT SECTOR SPDR TR | 6,003 | $633.0M | 0.13% | |
| 157 | BABAALIBABA GROUP HLDG LTD | 2,139 | $629.0M | 0.13% | |
| 158 | CIBRFIRST TR EXCHANGE TRADED FD | 18,010 | $627.0M | 0.13% | |
| 159 | NVDANVIDIA CORPORATION | 1,157 | $626.0M | 0.13% | |
| 160 | LEGLEGGETT & PLATT INC | 15,192 | $625.0M | 0.13% | |
| 161 | BDXBECTON DICKINSON & CO | 2,685 | $625.0M | 0.13% | |
| 162 | FNFFIDELITY NATIONAL FINANCIAL | 19,820 | $621.0M | 0.13% | |
| 163 | IEMGISHARES INC | 11,719 | $619.0M | 0.13% | |
| 164 | XYZSQUARE INC | 3,809 | $619.0M | 0.13% | |
| 165 | HRLHORMEL FOODS CORP | 12,590 | $616.0M | 0.13% | |
| 166 | SJMSMUCKER J M CO | 5,310 | $613.0M | 0.13% | |
| 167 | BXBLACKSTONE GROUP INC | 11,730 | $612.0M | 0.13% | |
| 168 | SPEMSPDR INDEX SHS FDS | 16,490 | $603.0M | 0.13% | |
| 169 | PSXPHILLIPS 66 | 11,604 | $602.0M | 0.13% | |
| 170 | QCOMQUALCOMM INC | 5,037 | $593.0M | 0.12% | |
| 171 | BMTABRITISH AMERN TOB PLC | 16,209 | $586.0M | 0.12% | |
| 172 | SCHXSCHWAB STRATEGIC TR | 7,087 | $571.0M | 0.12% | |
| 173 | SPSBSPDR SER TR | 18,046 | $566.0M | 0.12% | |
| 174 | POSTPOST HLDGS INC | 6,560 | $564.0M | 0.12% | |
| 175 | RTXRAYTHEON TECHNOLOGIES CORP | 9,767 | $562.0M | 0.12% | |
| 176 | IWRISHARES TR | 9,725 | $558.0M | 0.12% | |
| 177 | SIRIEURSIRIUS XM HOLDINGS INC | 103,645 | $556.0M | 0.12% | |
| 178 | ABXBARRICK GOLD CORP | 19,659 | $553.0M | 0.11% | |
| 179 | PDNINVESCO EXCH TRADED FD TR II | 18,430 | $548.0M | 0.11% | |
| 180 | VPUVANGUARD WORLD FDS | 4,236 | $547.0M | 0.11% | |
| 181 | COSTCOSTCO WHSL CORP NEW | 1,538 | $546.0M | 0.11% | |
| 182 | LMTLOCKHEED MARTIN CORP | 1,414 | $542.0M | 0.11% | |
| 183 | MPLXMPLX LP | 34,165 | $538.0M | 0.11% | |
| 184 | AMGNAMGEN INC | 2,110 | $536.0M | 0.11% | |
| 185 | BRWTEMPLETON GLOBAL INCOME FD | 98,987 | $530.0M | 0.11% | |
| 186 | AVNWAVIAT NETWORKS INC | 24,000 | $527.0M | 0.11% | |
| 187 | XMLVINVESCO EXCH TRADED FD TR II | 12,573 | $524.0M | 0.11% | |
| 188 | IYHISHARES TR | 2,269 | $515.0M | 0.11% | |
| 189 | EWXSPDR INDEX SHS FDS | 11,572 | $514.0M | 0.11% | |
| 190 | GLWCORNING INC | 15,481 | $501.0M | 0.10% | |
| 191 | TFXTELEFLEX INCORPORATED | 1,450 | $494.0M | 0.10% | |
| 192 | CBRLCRACKER BARREL OLD CTRY STOR | 4,247 | $487.0M | 0.10% | |
| 193 | SPMDSPDR SER TR | 14,886 | $486.0M | 0.10% | |
| 194 | NFLXNETFLIX INC | 959 | $480.0M | 0.10% | |
| 195 | VTVANGUARD INTL EQUITY INDEX F | 5,950 | $480.0M | 0.10% | |
| 196 | 4I1PHILIP MORRIS INTL INC | 6,366 | $477.0M | 0.10% | |
| 197 | NUVNUVEEN MUN VALUE FD INC | 44,556 | $475.0M | 0.10% | |
| 198 | DDDUPONT DE NEMOURS INC | 8,539 | $474.0M | 0.10% | |
| 199 | DDTOINNOVATOR ETFS TR | 18,622 | $470.0M | 0.10% | |
| 200 | HDVISHARES TR | 5,779 | $465.0M | 0.10% |