SMITH, MOORE & CO. Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$370.9B
Holdings
303
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 200,441 | $27.5B | 7.42% | |
| 2 | MDYSPDR S&P MIDCAP 400 ETF TR | 66,053 | $22.8B | 6.15% | |
| 3 | IVEISHARES TR | 128,584 | $14.7B | 3.96% | |
| 4 | IJRISHARES TR | 173,754 | $13.3B | 3.60% | |
| 5 | IVVISHARES TR | 48,714 | $13.1B | 3.53% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 216,319 | $9.7B | 2.62% | |
| 7 | USMVISHARES TR | 134,144 | $7.1B | 1.91% | |
| 8 | AAPLAPPLE INC | 36,872 | $6.2B | 1.68% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 134,436 | $6.2B | 1.66% | |
| 10 | RWRSPDR SERIES TRUST | 57,883 | $5.4B | 1.46% | |
| 11 | SPYSPDR S&P 500 ETF TR | 19,480 | $5.2B | 1.40% | |
| 12 | DLSWISDOMTREE TR | 66,359 | $5.1B | 1.37% | |
| 13 | IWMISHARES TR | 30,688 | $4.7B | 1.26% | |
| 14 | —POWERSHARES ETF TR II | 102,891 | $4.7B | 1.26% | |
| 15 | JNJJOHNSON & JOHNSON | 30,386 | $4.2B | 1.14% | |
| 16 | TAT&T INC | 107,298 | $4.2B | 1.12% | |
| 17 | EEMISHARES TR | 83,086 | $3.9B | 1.06% | |
| 18 | IWCISHARES TR | 39,989 | $3.8B | 1.03% | |
| 19 | DIMWISDOMTREE TR | 53,468 | $3.7B | 0.99% | |
| 20 | EFAISHARES TR | 51,424 | $3.6B | 0.97% | |
| 21 | VOOVANGUARD INDEX FDS | 14,630 | $3.6B | 0.97% | |
| 22 | XOMEXXON MOBIL CORP | 42,692 | $3.6B | 0.96% | |
| 23 | DGSWISDOMTREE TR | 68,073 | $3.5B | 0.96% | |
| 24 | ITOTISHARES TR | 56,699 | $3.5B | 0.93% | |
| 25 | VIGIVANGUARD WHITEHALL FDS INC | 45,965 | $3.0B | 0.82% | |
| 26 | GQ9SPDR GOLD TRUST | 23,966 | $3.0B | 0.80% | |
| 27 | ABBVABBVIE INC | 30,314 | $2.9B | 0.79% | |
| 28 | JPINJP MORGAN EXCHANGE TRADED FD | 46,676 | $2.8B | 0.76% | |
| 29 | NOBLPROSHARES TR | 43,033 | $2.8B | 0.74% | |
| 30 | ITWILLINOIS TOOL WKS INC | 16,438 | $2.7B | 0.74% | |
| 31 | DISDISNEY WALT CO | 22,964 | $2.5B | 0.67% | |
| 32 | SLVISHARES SILVER TRUST | 149,520 | $2.4B | 0.64% | |
| 33 | PGPROCTER AND GAMBLE CO | 24,178 | $2.2B | 0.60% | |
| 34 | GDXVANECK VECTORS ETF TR | 94,138 | $2.2B | 0.59% | |
| 35 | MMM3M CO | 9,247 | $2.2B | 0.59% | |
| 36 | ABTABBOTT LABS | 37,820 | $2.2B | 0.58% | |
| 37 | —DOWDUPONT INC | 30,242 | $2.2B | 0.58% | |
| 38 | EMREMERSON ELEC CO | 29,245 | $2.0B | 0.55% | |
| 39 | CVXCHEVRON CORP NEW | 16,058 | $2.0B | 0.54% | |
| 40 | EFAVISHARES TR | 27,042 | $2.0B | 0.53% | |
| 41 | —MONSANTO CO NEW | 16,528 | $1.9B | 0.52% | |
| 42 | IUSGISHARES TR | 35,270 | $1.9B | 0.51% | |
| 43 | BABOEING CO | 6,410 | $1.9B | 0.51% | |
| 44 | PFEPFIZER INC | 51,577 | $1.9B | 0.50% | |
| 45 | GDXJVANECK VECTORS ETF TR | 53,914 | $1.8B | 0.50% | |
| 46 | KMBKIMBERLY CLARK CORP | 15,076 | $1.8B | 0.49% | |
| 47 | PEPPEPSICO INC | 14,883 | $1.8B | 0.48% | |
| 48 | HDHOME DEPOT INC | 9,109 | $1.7B | 0.47% | |
| 49 | WMTWAL-MART STORES INC | 17,438 | $1.7B | 0.46% | |
| 50 | BILSPDR SER TR | 18,484 | $1.7B | 0.46% | |
| 51 | JPMJPMORGAN CHASE & CO | 14,625 | $1.6B | 0.42% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 29,438 | $1.6B | 0.42% | |
| 53 | SCHBSCHWAB STRATEGIC TR | 23,940 | $1.5B | 0.42% | |
| 54 | IAUUSDISHARES GOLD TRUST | 118,073 | $1.5B | 0.40% | |
| 55 | PFFISHARES TR | 38,600 | $1.5B | 0.40% | |
| 56 | IWDISHARES TR | 10,814 | $1.3B | 0.36% | |
| 57 | GOOGLALPHABET INC | 1,263 | $1.3B | 0.36% | |
| 58 | AMLPUSDALPS ETF TR | 122,669 | $1.3B | 0.36% | |
| 59 | MOALTRIA GROUP INC | 17,867 | $1.3B | 0.34% | |
| 60 | HONHONEYWELL INTL INC | 8,202 | $1.3B | 0.34% | |
| 61 | METAFACEBOOK INC | 7,020 | $1.2B | 0.33% | |
| 62 | MSFTMICROSOFT CORP | 14,417 | $1.2B | 0.33% | |
| 63 | GISGENERAL MLS INC | 20,729 | $1.2B | 0.33% | |
| 64 | BSTBLACKROCK SCIENCE & TECH TR | 45,033 | $1.2B | 0.32% | |
| 65 | AGGISHARES TR | 10,550 | $1.2B | 0.31% | |
| 66 | —POWERSHARES ETF TRUST II | 47,586 | $1.1B | 0.31% | |
| 67 | AWCAMERICAN WTR WKS CO INC NEW | 12,329 | $1.1B | 0.30% | |
| 68 | BMYBRISTOL MYERS SQUIBB CO | 18,167 | $1.1B | 0.30% | |
| 69 | —EXPRESS SCRIPTS HLDG CO | 14,407 | $1.1B | 0.29% | |
| 70 | WBAWALGREENS BOOTS ALLIANCE INC | 13,673 | $993.0M | 0.27% | |
| 71 | CLCOLGATE PALMOLIVE CO | 13,092 | $988.0M | 0.27% | |
| 72 | PSXPHILLIPS 66 | 9,509 | $962.0M | 0.26% | |
| 73 | VOVANGUARD INDEX FDS | 6,182 | $957.0M | 0.26% | |
| 74 | GEGENERAL ELECTRIC CO | 54,831 | $957.0M | 0.26% | |
| 75 | MCXMCCORMICK & CO INC | 9,365 | $954.0M | 0.26% | |
| 76 | RGAREINSURANCE GROUP AMER INC | 6,116 | $954.0M | 0.26% | |
| 77 | DUKDUKE ENERGY CORP NEW | 11,210 | $943.0M | 0.25% | |
| 78 | ELVANTHEM INC | 4,155 | $935.0M | 0.25% | |
| 79 | DDOMINION ENERGY INC | 11,523 | $934.0M | 0.25% | |
| 80 | NVGNUVEEN AMT FREE MUN CR INC F | 60,382 | $932.0M | 0.25% | |
| 81 | TIPISHARES TR | 8,168 | $932.0M | 0.25% | |
| 82 | —GOLDCORP INC NEW | 72,910 | $931.0M | 0.25% | |
| 83 | KOCOCA COLA CO | 20,131 | $924.0M | 0.25% | |
| 84 | AQLTISHARES TR | 13,919 | $920.0M | 0.25% | |
| 85 | —AETNA INC NEW | 4,965 | $896.0M | 0.24% | |
| 86 | —FST TR NEW OPPORT MLP & ENE | 74,754 | $895.0M | 0.24% | |
| 87 | HRLHORMEL FOODS CORP | 24,269 | $883.0M | 0.24% | |
| 88 | IWFISHARES TR | 6,540 | $881.0M | 0.24% | |
| 89 | UNPUNION PAC CORP | 6,485 | $870.0M | 0.23% | |
| 90 | CATCATERPILLAR INC DEL | 5,443 | $858.0M | 0.23% | |
| 91 | FAIFIRST TR EXCHANGE TRADED FD | 30,933 | $853.0M | 0.23% | |
| 92 | HDVISHARES TR | 9,406 | $848.0M | 0.23% | |
| 93 | VVISA INC | 7,340 | $837.0M | 0.23% | |
| 94 | SJMSMUCKER J M CO | 6,651 | $826.0M | 0.22% | |
| 95 | OUNZVANECK MERK GOLD TRUST | 63,580 | $817.0M | 0.22% | |
| 96 | MMUWESTERN ASST MNGD MUN FD INC | 57,934 | $816.0M | 0.22% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,102 | $813.0M | 0.22% | |
| 98 | DSLDOUBLELINE INCOME SOLUTIONS | 40,285 | $813.0M | 0.22% | |
| 99 | MCDMCDONALDS CORP | 4,646 | $800.0M | 0.22% | |
| 100 | MFMMFS MUN INCOME TR | 116,473 | $800.0M | 0.22% |
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