SMITH, MOORE & CO. Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$262.4B
Holdings
222
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METAFACEBOOK INC | 4,619 | $531.0M | 0.20% | |
| 102 | WMWASTE MGMT INC DEL | 7,133 | $506.0M | 0.19% | |
| 103 | GMEGAMESTOP CORP NEW | 19,951 | $504.0M | 0.19% | |
| 104 | SPSBSPDR SERIES TRUST | 16,371 | $500.0M | 0.19% | |
| 105 | NATNORDIC AMERICAN TANKERS LIMI | 59,482 | $500.0M | 0.19% | |
| 106 | SMBCSOUTHERN MO BANCORP INC | 14,054 | $497.0M | 0.19% | |
| 107 | —GOLDCORP INC NEW | 36,225 | $493.0M | 0.19% | |
| 108 | AEEAMEREN CORP | 9,342 | $490.0M | 0.19% | |
| 109 | UISUNISYS CORP | 32,600 | $487.0M | 0.19% | |
| 110 | BWABORGWARNER INC | 12,246 | $483.0M | 0.18% | |
| 111 | CSCOCISCO SYS INC | 15,982 | $483.0M | 0.18% | |
| 112 | DUKDUKE ENERGY CORP NEW | 6,214 | $482.0M | 0.18% | |
| 113 | EPDENTERPRISE PRODS PARTNERS L | 17,553 | $475.0M | 0.18% | |
| 114 | EFSCENTERPRISE FINL SVCS CORP | 11,043 | $475.0M | 0.18% | |
| 115 | DDOMINION RES INC VA NEW | 6,145 | $471.0M | 0.18% | |
| 116 | CELGCELGENE CORP | 4,033 | $467.0M | 0.18% | |
| 117 | SHYISHARES TR | 5,499 | $464.0M | 0.18% | |
| 118 | 9990302DAPACHE CORP | 7,236 | $459.0M | 0.17% | |
| 119 | —PANERA BREAD CO | 2,217 | $455.0M | 0.17% | |
| 120 | SFSTIFEL FINL CORP | 8,972 | $448.0M | 0.17% | |
| 121 | BKRBAKER HUGHES INC | 6,870 | $446.0M | 0.17% | |
| 122 | —COLUMBIA PIPELINE PARTNERS L | 25,940 | $445.0M | 0.17% | |
| 123 | SPMDSPDR SERIES TRUST | 4,958 | $440.0M | 0.17% | |
| 124 | 2362120DSINCLAIR BROADCAST GROUP INC | 13,135 | $438.0M | 0.17% | |
| 125 | MRKMERCK & CO INC | 7,334 | $432.0M | 0.16% | |
| 126 | —RENTECH INC | 172,000 | $427.0M | 0.16% | |
| 127 | ESEESCO TECHNOLOGIES INC | 7,532 | $427.0M | 0.16% | |
| 128 | —CLAYMORE EXCHANGE TRD FD TR | 18,576 | $420.0M | 0.16% | |
| 129 | CBRLCRACKER BARREL OLD CTRY STOR | 2,453 | $410.0M | 0.16% | |
| 130 | ACNACCENTURE PLC IRELAND | 3,489 | $409.0M | 0.16% | |
| 131 | IWFISHARES TR | 3,883 | $407.0M | 0.16% | |
| 132 | VCITVANGUARD SCOTTSDALE FDS | 4,748 | $407.0M | 0.16% | |
| 133 | ABGAMERISOURCEBERGEN CORP | 5,195 | $406.0M | 0.15% | |
| 134 | MSFTMICROSOFT CORP | 6,456 | $401.0M | 0.15% | |
| 135 | VVISA INC | 5,082 | $397.0M | 0.15% | |
| 136 | CASSCASS INFORMATION SYS INC | 5,399 | $397.0M | 0.15% | |
| 137 | TRVTRAVELERS COMPANIES INC | 3,230 | $395.0M | 0.15% | |
| 138 | DEMWISDOMTREE TR | 10,580 | $395.0M | 0.15% | |
| 139 | MXMAGNACHIP SEMICONDUCTOR CORP | 63,130 | $391.0M | 0.15% | |
| 140 | CBSHCOMMERCE BANCSHARES INC | 6,753 | $390.0M | 0.15% | |
| 141 | —SENIOR HSG PPTYS TR | 20,430 | $387.0M | 0.15% | |
| 142 | DOLWISDOMTREE TR | 8,772 | $376.0M | 0.14% | |
| 143 | IYHISHARES TR | 2,581 | $372.0M | 0.14% | |
| 144 | HONHONEYWELL INTL INC | 3,197 | $370.0M | 0.14% | |
| 145 | —EXELON CORP | 7,600 | $368.0M | 0.14% | |
| 146 | LEGLEGGETT & PLATT INC | 7,393 | $361.0M | 0.14% | |
| 147 | SCHXSCHWAB STRATEGIC TR | 6,695 | $357.0M | 0.14% | |
| 148 | MTBM & T BK CORP | 2,278 | $356.0M | 0.14% | |
| 149 | MEDMEDIFAST INC | 8,500 | $354.0M | 0.13% | |
| 150 | BRWTEMPLETON GLOBAL INCOME FD | 54,585 | $354.0M | 0.13% | |
| 151 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,267 | $353.0M | 0.13% | |
| 152 | CNCCENTENE CORP DEL | 6,125 | $346.0M | 0.13% | |
| 153 | CPBCAMPBELL SOUP CO | 5,700 | $345.0M | 0.13% | |
| 154 | GSKGLAXOSMITHKLINE PLC | 8,930 | $344.0M | 0.13% | |
| 155 | SESPECTRA ENERGY CORP | 8,347 | $343.0M | 0.13% | |
| 156 | IWRISHARES TR | 1,888 | $338.0M | 0.13% | |
| 157 | ADPAUTOMATIC DATA PROCESSING IN | 3,237 | $333.0M | 0.13% | |
| 158 | WECWEC ENERGY GROUP INC | 5,630 | $330.0M | 0.13% | |
| 159 | HYSPIMCO ETF TR | 3,262 | $326.0M | 0.12% | |
| 160 | XLNXEURXILINX INC | 5,309 | $321.0M | 0.12% | |
| 161 | JKHYHENRY JACK & ASSOC INC | 3,601 | $320.0M | 0.12% | |
| 162 | —DST SYS INC DEL | 2,959 | $317.0M | 0.12% | |
| 163 | COPCONOCOPHILLIPS | 6,296 | $316.0M | 0.12% | |
| 164 | CERNCHFCERNER CORP | 6,649 | $315.0M | 0.12% | |
| 165 | LMTLOCKHEED MARTIN CORP | 1,258 | $314.0M | 0.12% | |
| 166 | DOXAMDOCS LTD | 5,318 | $310.0M | 0.12% | |
| 167 | IGMISHARES TR | 2,480 | $307.0M | 0.12% | |
| 168 | 4I1PHILIP MORRIS INTL INC | 3,339 | $306.0M | 0.12% | |
| 169 | XLVSELECT SECTOR SPDR TR | 4,422 | $305.0M | 0.12% | |
| 170 | —BLACKROCK MUN 2020 TERM TR | 19,783 | $301.0M | 0.11% | |
| 171 | BMOBANK MONTREAL QUE | 4,143 | $298.0M | 0.11% | |
| 172 | NSCNORFOLK SOUTHERN CORP | 2,738 | $296.0M | 0.11% | |
| 173 | KSUEURKANSAS CITY SOUTHERN | 3,476 | $295.0M | 0.11% | |
| 174 | AQLTISHARES TR | 3,310 | $293.0M | 0.11% | |
| 175 | FFORD MTR CO DEL | 24,048 | $292.0M | 0.11% | |
| 176 | —MALLINCKRODT PUB LTD CO | 5,721 | $285.0M | 0.11% | |
| 177 | HRLHORMEL FOODS CORP | 7,891 | $275.0M | 0.10% | |
| 178 | AMZNAMAZON COM INC | 365 | $274.0M | 0.10% | |
| 179 | GLWCORNING INC | 11,250 | $273.0M | 0.10% | |
| 180 | RTN1USDRAYTHEON CO | 1,913 | $272.0M | 0.10% | |
| 181 | IBBISHARES TR | 1,023 | $271.0M | 0.10% | |
| 182 | WELLWELLTOWER INC | 3,986 | $267.0M | 0.10% | |
| 183 | PPTPUTNAM PREMIER INCOME TR | 53,500 | $266.0M | 0.10% | |
| 184 | UTXZUNITED TECHNOLOGIES CORP | 2,419 | $265.0M | 0.10% | |
| 185 | HDVISHARES TR | 3,172 | $261.0M | 0.10% | |
| 186 | —FST TR NEW OPPORT MLP & ENE | 20,250 | $260.0M | 0.10% | |
| 187 | AMGNAMGEN INC | 1,773 | $259.0M | 0.10% | |
| 188 | SCHFSCHWAB STRATEGIC TR | 9,326 | $258.0M | 0.10% | |
| 189 | —ABERDEEN ASIA PACIFIC INCOM | 55,375 | $256.0M | 0.10% | |
| 190 | —DREYFUS STRATEGIC MUN BD FD | 31,884 | $256.0M | 0.10% | |
| 191 | GOOGALPHABET INC | 325 | $251.0M | 0.10% | |
| 192 | UNHUNITEDHEALTH GROUP INC | 1,570 | $251.0M | 0.10% | |
| 193 | HBC2HSBC HLDGS PLC | 6,213 | $250.0M | 0.10% | |
| 194 | —SWEDISH EXPT CR CORP | 47,000 | $244.0M | 0.09% | |
| 195 | NEENEXTERA ENERGY INC | 2,040 | $244.0M | 0.09% | |
| 196 | BDXBECTON DICKINSON & CO | 1,461 | $242.0M | 0.09% | |
| 197 | INTCINTEL CORP | 6,659 | $242.0M | 0.09% | |
| 198 | XGDVXGABELLI DIVD & INCOME TR | 11,952 | $240.0M | 0.09% | |
| 199 | DYHTARGET CORP | 3,306 | $239.0M | 0.09% | |
| 200 | GDGENERAL DYNAMICS CORP | 1,365 | $236.0M | 0.09% |