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 |
|---|---|---|---|---|---|
| 201 | IAUISHARES TR | 18,113 | $464.0M | 0.10% | |
| 202 | SFSTIFEL FINL CORP | 9,177 | $464.0M | 0.10% | |
| 203 | FVDFIRST TR VALUE LINE DIVID IN | 14,735 | $464.0M | 0.10% | |
| 204 | JKHYHENRY JACK & ASSOC INC | 2,830 | $460.0M | 0.10% | |
| 205 | AQLTISHARES TR | 5,615 | $458.0M | 0.10% | |
| 206 | AEPAMERICAN ELEC PWR CO INC | 5,607 | $458.0M | 0.10% | |
| 207 | LKQ1LKQ CORP | 16,353 | $453.0M | 0.09% | |
| 208 | NOCNORTHROP GRUMMAN CORP | 1,422 | $449.0M | 0.09% | |
| 209 | BPBP PLC | 25,518 | $446.0M | 0.09% | |
| 210 | —BLACKROCK MUN 2020 TERM TR | 29,452 | $443.0M | 0.09% | |
| 211 | GSKGLAXOSMITHKLINE PLC | 11,637 | $438.0M | 0.09% | |
| 212 | DOXAMDOCS LTD | 7,594 | $436.0M | 0.09% | |
| 213 | SMBCSOUTHERN MO BANCORP INC | 18,394 | $434.0M | 0.09% | |
| 214 | DYHTARGET CORP | 2,701 | $425.0M | 0.09% | |
| 215 | GPNGLOBAL PMTS INC | 2,381 | $423.0M | 0.09% | |
| 216 | LOWLOWES COS INC | 2,547 | $422.0M | 0.09% | |
| 217 | WMWASTE MGMT INC DEL | 3,702 | $419.0M | 0.09% | |
| 218 | TSNTYSON FOODS INC | 7,030 | $418.0M | 0.09% | |
| 219 | WYWEYERHAEUSER CO MTN BE | 14,271 | $407.0M | 0.08% | |
| 220 | VLOVALERO ENERGY CORP | 9,301 | $403.0M | 0.08% | |
| 221 | MFMMFS MUN INCOME TR | 61,780 | $397.0M | 0.08% | |
| 222 | SCHWSCHWAB CHARLES CORP | 10,758 | $390.0M | 0.08% | |
| 223 | WECWEC ENERGY GROUP INC | 4,026 | $390.0M | 0.08% | |
| 224 | LQDISHARES TR | 2,874 | $387.0M | 0.08% | |
| 225 | BSTBLACKROCK SCIENCE & TECHNOLO | 8,990 | $387.0M | 0.08% | |
| 226 | BIVVANGUARD BD INDEX FDS | 4,127 | $386.0M | 0.08% | |
| 227 | RWKINVESCO EXCH TRADED FD TR II | 7,079 | $382.0M | 0.08% | |
| 228 | FANGDIAMONDBACK ENERGY INC | 12,507 | $377.0M | 0.08% | |
| 229 | FTSMFIRST TR EXCHANGE-TRADED FD | 6,139 | $368.0M | 0.08% | |
| 230 | CDCVICTORY PORTFOLIOS II | 7,682 | $364.0M | 0.08% | |
| 231 | OKEONEOK INC NEW | 13,782 | $358.0M | 0.07% | |
| 232 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,577 | $353.0M | 0.07% | |
| 233 | VIOOVANGUARD ADMIRAL FDS INC | 2,701 | $349.0M | 0.07% | |
| 234 | BCEBCE INC | 8,317 | $345.0M | 0.07% | |
| 235 | FSC1EUROAKTREE SPECIALTY LENDING CO | 70,526 | $341.0M | 0.07% | |
| 236 | —AMERICAN ELEC PWR CO INC | 7,000 | $340.0M | 0.07% | |
| 237 | VSMVVICTORY PORTFOLIOS II | 10,460 | $336.0M | 0.07% | |
| 238 | AWMSKYWORKS SOLUTIONS INC | 2,286 | $333.0M | 0.07% | |
| 239 | VCSHVANGUARD SCOTTSDALE FDS | 4,017 | $333.0M | 0.07% | |
| 240 | PEOEXELON CORP | 9,317 | $333.0M | 0.07% | |
| 241 | —ISHARES TR | 13,204 | $331.0M | 0.07% | |
| 242 | —ABERDEEN ASIA-PACIFIC INCOME | 81,842 | $327.0M | 0.07% | |
| 243 | SDYSPDR SER TR | 3,529 | $326.0M | 0.07% | |
| 244 | —ISHARES TR | 12,861 | $324.0M | 0.07% | |
| 245 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $320.0M | 0.07% | |
| 246 | XLFSELECT SECTOR SPDR TR | 13,182 | $317.0M | 0.07% | |
| 247 | AFLAFLAC INC | 8,641 | $314.0M | 0.07% | |
| 248 | BSVVANGUARD BD INDEX FDS | 3,739 | $311.0M | 0.06% | |
| 249 | SPDWSPDR INDEX SHS FDS | 10,625 | $311.0M | 0.06% | |
| 250 | DHRB & G FOODS INC NEW | 10,980 | $305.0M | 0.06% | |
| 251 | DEMWISDOMTREE TR | 8,589 | $303.0M | 0.06% | |
| 252 | IAUISHARES TR | 11,392 | $299.0M | 0.06% | |
| 253 | IWNISHARES TR | 3,002 | $298.0M | 0.06% | |
| 254 | IWPISHARES TR | 1,706 | $295.0M | 0.06% | |
| 255 | MGCVANGUARD WORLD FD | 2,462 | $295.0M | 0.06% | |
| 256 | DEDEERE & CO | 1,328 | $294.0M | 0.06% | |
| 257 | COPCONOCOPHILLIPS | 8,846 | $291.0M | 0.06% | |
| 258 | PYPLPAYPAL HLDGS INC | 1,445 | $285.0M | 0.06% | |
| 259 | HCAHCA HEALTHCARE INC | 2,284 | $285.0M | 0.06% | |
| 260 | MDLZMONDELEZ INTL INC | 4,879 | $280.0M | 0.06% | |
| 261 | CNRCANADIAN NATL RY CO | 2,622 | $279.0M | 0.06% | |
| 262 | VBKVANGUARD INDEX FDS | 1,299 | $279.0M | 0.06% | |
| 263 | MUBISHARES TR | 2,408 | $279.0M | 0.06% | |
| 264 | FDMFIRST TR DOW JONES SELECT MI | 7,307 | $274.0M | 0.06% | |
| 265 | DGXQUEST DIAGNOSTICS INC | 2,390 | $274.0M | 0.06% | |
| 266 | PPAINVESCO EXCHANGE TRADED FD T | 4,880 | $272.0M | 0.06% | |
| 267 | XLGINVESCO EXCHANGE TRADED FD T | 1,035 | $271.0M | 0.06% | |
| 268 | IWOISHARES TR | 1,186 | $263.0M | 0.05% | |
| 269 | XLKSELECT SECTOR SPDR TR | 2,255 | $263.0M | 0.05% | |
| 270 | ETRENTERGY CORP NEW | 2,643 | $260.0M | 0.05% | |
| 271 | CTVACORTEVA INC | 8,942 | $258.0M | 0.05% | |
| 272 | HYGISHARES TR | 3,051 | $256.0M | 0.05% | |
| 273 | VNQVANGUARD INDEX FDS | 3,222 | $254.0M | 0.05% | |
| 274 | RGAREINSURANCE GRP OF AMERICA I | 2,633 | $251.0M | 0.05% | |
| 275 | EVRGEVERGY INC | 4,931 | $251.0M | 0.05% | |
| 276 | WFCWELLS FARGO CO NEW | 10,686 | $251.0M | 0.05% | |
| 277 | JPSTJ P MORGAN EXCHANGE-TRADED F | 4,873 | $248.0M | 0.05% | |
| 278 | FEIMFREQUENCY ELECTRS INC | 24,200 | $245.0M | 0.05% | |
| 279 | SHWSHERWIN WILLIAMS CO | 352 | $245.0M | 0.05% | |
| 280 | CBSHCOMMERCE BANCSHARES INC | 4,279 | $241.0M | 0.05% | |
| 281 | AQLTISHARES TR | 8,635 | $241.0M | 0.05% | |
| 282 | SBUXSTARBUCKS CORP | 2,782 | $239.0M | 0.05% | |
| 283 | XGDVXGABELLI DIVID & INCOME TR | 12,885 | $236.0M | 0.05% | |
| 284 | ABGAMERISOURCEBERGEN CORP | 2,421 | $235.0M | 0.05% | |
| 285 | BACBK OF AMERICA CORP | 9,645 | $232.0M | 0.05% | |
| 286 | FQIDIGITAL RLTY TR INC | 1,551 | $228.0M | 0.05% | |
| 287 | BMOBANK MONTREAL QUE | 3,845 | $225.0M | 0.05% | |
| 288 | AONAON PLC | 1,089 | $225.0M | 0.05% | |
| 289 | SPHDINVESCO EXCH TRADED FD TR II | 6,782 | $224.0M | 0.05% | |
| 290 | NOMNUVEEN MISSOURI QLT MUN INC | 15,403 | $223.0M | 0.05% | |
| 291 | TRVTRAVELERS COMPANIES INC | 2,055 | $222.0M | 0.05% | |
| 292 | SCZISHARES TR | 3,748 | $221.0M | 0.05% | |
| 293 | DOCUDOCUSIGN INC | 1,025 | $221.0M | 0.05% | |
| 294 | WELLWELLTOWER INC | 3,967 | $219.0M | 0.05% | |
| 295 | HWMHOWMET AEROSPACE INC | 12,987 | $218.0M | 0.05% | |
| 296 | RGLDROYAL GOLD INC | 1,790 | $215.0M | 0.04% | |
| 297 | OLLIOLLIES BARGAIN OUTLET HLDGS | 2,448 | $214.0M | 0.04% | |
| 298 | MINMFS INTER INCOME TR | 56,534 | $211.0M | 0.04% | |
| 299 | SPLVINVESCO EXCH TRADED FD TR II | 3,913 | $210.0M | 0.04% | |
| 300 | AWRAMER STATES WTR CO | 2,754 | $206.0M | 0.04% |