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 |
|---|---|---|---|---|---|
| 201 | HYGISHARES TR | 2,705 | $234.0M | 0.09% | |
| 202 | NKENIKE INC | 4,555 | $232.0M | 0.09% | |
| 203 | R6C2ROYAL DUTCH SHELL PLC | 3,984 | $231.0M | 0.09% | |
| 204 | —DOMINION RES INC VA NEW | 4,615 | $231.0M | 0.09% | |
| 205 | MCHPMICROCHIP TECHNOLOGY INC | 3,444 | $221.0M | 0.08% | |
| 206 | IWOISHARES TR | 1,432 | $220.0M | 0.08% | |
| 207 | IJKISHARES TR | 1,206 | $220.0M | 0.08% | |
| 208 | —REYNOLDS AMERICAN INC | 3,846 | $216.0M | 0.08% | |
| 209 | IWNISHARES TR | 1,811 | $215.0M | 0.08% | |
| 210 | AEPAMERICAN ELEC PWR INC | 3,368 | $212.0M | 0.08% | |
| 211 | EWBCEAST WEST BANCORP INC | 4,121 | $209.0M | 0.08% | |
| 212 | NVSNNOVARTIS A G | 2,850 | $208.0M | 0.08% | |
| 213 | GILDGILEAD SCIENCES INC | 2,851 | $204.0M | 0.08% | |
| 214 | AFLAFLAC INC | 2,930 | $204.0M | 0.08% | |
| 215 | NEUNEWMARKET CORP | 479 | $203.0M | 0.08% | |
| 216 | —WESTERN ASSET VAR RT STRG FD | 12,550 | $202.0M | 0.08% | |
| 217 | SHWSHERWIN WILLIAMS CO | 745 | $200.0M | 0.08% | |
| 218 | —MCEWEN MNG INC | 67,500 | $196.0M | 0.07% | |
| 219 | XJQCXNUVEEN CR STRATEGIES INCM FD | 22,100 | $196.0M | 0.07% | |
| 220 | MLPAUSDGLOBAL X FDS | 15,328 | $177.0M | 0.07% | |
| 221 | MINMFS INTER INCOME TR | 18,240 | $81.0M | 0.03% | |
| 222 | —CVR PARTNERS LP | 12,680 | $76.0M | 0.03% |
PreviousPage 3 of 3