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 |
|---|---|---|---|---|---|
| 101 | AMZNAMAZON COM INC | 677 | $792.0M | 0.21% | |
| 102 | AEEAMEREN CORP | 13,315 | $785.0M | 0.21% | |
| 103 | BCEBCE INC | 16,349 | $785.0M | 0.21% | |
| 104 | SRSPIRE INC | 10,421 | $783.0M | 0.21% | |
| 105 | SYYSYSCO CORP | 12,497 | $759.0M | 0.20% | |
| 106 | PMOPUTNAM MUN OPPORTUNITIES TR | 61,421 | $759.0M | 0.20% | |
| 107 | BKFIDREYFUS MUN BD INFRSTRCTR FD | 58,165 | $756.0M | 0.20% | |
| 108 | —BEMIS INC | 15,500 | $741.0M | 0.20% | |
| 109 | CLARCLARUS CORP NEW | 92,900 | $729.0M | 0.20% | |
| 110 | BSVVANGUARD BD INDEX FD INC | 9,156 | $724.0M | 0.20% | |
| 111 | IGEISHARES TR | 20,214 | $716.0M | 0.19% | |
| 112 | APDAIR PRODS & CHEMS INC | 4,343 | $713.0M | 0.19% | |
| 113 | QCOMQUALCOMM INC | 11,128 | $712.0M | 0.19% | |
| 114 | SOSOUTHERN CO | 14,780 | $711.0M | 0.19% | |
| 115 | CSCOCISCO SYS INC | 17,621 | $675.0M | 0.18% | |
| 116 | SLBSCHLUMBERGER LTD | 9,846 | $664.0M | 0.18% | |
| 117 | MDTMEDTRONIC PLC | 8,150 | $658.0M | 0.18% | |
| 118 | SBUXSTARBUCKS CORP | 11,454 | $658.0M | 0.18% | |
| 119 | GOOGALPHABET INC | 621 | $650.0M | 0.18% | |
| 120 | USBUS BANCORP DEL | 12,018 | $644.0M | 0.17% | |
| 121 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,652 | $638.0M | 0.17% | |
| 122 | COPCONOCOPHILLIPS | 11,458 | $629.0M | 0.17% | |
| 123 | ETNEATON CORP PLC | 7,925 | $626.0M | 0.17% | |
| 124 | XRNPXCOHEN & STEERS REIT & PFD IN | 29,310 | $623.0M | 0.17% | |
| 125 | IWBISHARES TR | 4,183 | $622.0M | 0.17% | |
| 126 | GNRSPDR INDEX SHS FDS | 12,250 | $601.0M | 0.16% | |
| 127 | IEMGISHARES INC | 10,560 | $601.0M | 0.16% | |
| 128 | CBSHCOMMERCE BANCSHARES INC | 10,635 | $594.0M | 0.16% | |
| 129 | RGLDROYAL GOLD INC | 7,180 | $590.0M | 0.16% | |
| 130 | VCSHVANGUARD SCOTTSDALE FDS | 7,308 | $580.0M | 0.16% | |
| 131 | —POWERSHARES ETF TR II | 12,490 | $578.0M | 0.16% | |
| 132 | CNCCENTENE CORP DEL | 5,699 | $575.0M | 0.16% | |
| 133 | IJHISHARES TR | 3,032 | $575.0M | 0.16% | |
| 134 | VCITVANGUARD SCOTTSDALE FDS | 6,564 | $574.0M | 0.15% | |
| 135 | XFEBFIRST TR MLP & ENERGY INCOME | 36,574 | $572.0M | 0.15% | |
| 136 | ORCLORACLE CORP | 12,040 | $569.0M | 0.15% | |
| 137 | SDYSPDR SERIES TRUST | 6,014 | $568.0M | 0.15% | |
| 138 | WFCWELLS FARGO CO NEW | 9,269 | $562.0M | 0.15% | |
| 139 | UTXZUNITED TECHNOLOGIES CORP | 4,391 | $560.0M | 0.15% | |
| 140 | TRVTRAVELERS COMPANIES INC | 4,129 | $560.0M | 0.15% | |
| 141 | SHWSHERWIN WILLIAMS CO | 1,360 | $558.0M | 0.15% | |
| 142 | INTCINTEL CORP | 12,014 | $555.0M | 0.15% | |
| 143 | ACNACCENTURE PLC IRELAND | 3,499 | $536.0M | 0.14% | |
| 144 | UNHUNITEDHEALTH GROUP INC | 2,417 | $533.0M | 0.14% | |
| 145 | TRVCCITIGROUP INC | 7,092 | $528.0M | 0.14% | |
| 146 | CVSCVS HEALTH CORP | 7,083 | $514.0M | 0.14% | |
| 147 | MRKMERCK & CO INC | 9,071 | $510.0M | 0.14% | |
| 148 | JKHYHENRY JACK & ASSOC INC | 4,349 | $509.0M | 0.14% | |
| 149 | IGMISHARES TR | 3,010 | $508.0M | 0.14% | |
| 150 | SPMDSPDR SERIES TRUST | 15,111 | $504.0M | 0.14% | |
| 151 | GDGENERAL DYNAMICS CORP | 2,472 | $503.0M | 0.14% | |
| 152 | UPSUNITED PARCEL SERVICE INC | 4,215 | $502.0M | 0.14% | |
| 153 | PEOEXELON CORP | 12,638 | $498.0M | 0.13% | |
| 154 | NPKNATIONAL PRESTO INDS INC | 4,956 | $493.0M | 0.13% | |
| 155 | ABGAMERISOURCEBERGEN CORP | 5,360 | $492.0M | 0.13% | |
| 156 | DEMWISDOMTREE TR | 10,765 | $488.0M | 0.13% | |
| 157 | AGMFEDERAL AGRIC MTG CORP | 6,200 | $485.0M | 0.13% | |
| 158 | NFLXNETFLIX INC | 2,517 | $483.0M | 0.13% | |
| 159 | CNRCANADIAN NATL RY CO | 5,739 | $473.0M | 0.13% | |
| 160 | CERNCHFCERNER CORP | 6,900 | $465.0M | 0.13% | |
| 161 | SMBCSOUTHERN MO BANCORP INC | 12,326 | $463.0M | 0.12% | |
| 162 | GMEGAMESTOP CORP NEW | 25,735 | $462.0M | 0.12% | |
| 163 | WECWEC ENERGY GROUP INC | 6,959 | $462.0M | 0.12% | |
| 164 | PAYXPAYCHEX INC | 6,760 | $460.0M | 0.12% | |
| 165 | AQLTISHARES TR | 4,669 | $460.0M | 0.12% | |
| 166 | EFSCENTERPRISE FINL SVCS CORP | 10,189 | $460.0M | 0.12% | |
| 167 | SFSTIFEL FINL CORP | 7,604 | $453.0M | 0.12% | |
| 168 | BRWTEMPLETON GLOBAL INCOME FD | 70,110 | $453.0M | 0.12% | |
| 169 | —ORBOTECH LTD | 9,000 | $452.0M | 0.12% | |
| 170 | XLVSELECT SECTOR SPDR TR | 5,460 | $451.0M | 0.12% | |
| 171 | —DST SYS INC DEL | 7,245 | $450.0M | 0.12% | |
| 172 | SPSBSPDR SERIES TRUST | 14,762 | $449.0M | 0.12% | |
| 173 | GSKGLAXOSMITHKLINE PLC | 12,447 | $442.0M | 0.12% | |
| 174 | NKENIKE INC | 7,033 | $440.0M | 0.12% | |
| 175 | BUDANHEUSER BUSCH INBEV SA/NV | 3,913 | $437.0M | 0.12% | |
| 176 | CALCALERES INC | 12,979 | $435.0M | 0.12% | |
| 177 | LEGLEGGETT & PLATT INC | 9,072 | $433.0M | 0.12% | |
| 178 | AEPAMERICAN ELEC PWR INC | 5,847 | $430.0M | 0.12% | |
| 179 | ESEESCO TECHNOLOGIES INC | 7,128 | $429.0M | 0.12% | |
| 180 | ENBENBRIDGE INC | 10,664 | $417.0M | 0.11% | |
| 181 | —ABERDEEN ASIA PACIFIC INCOM | 84,307 | $411.0M | 0.11% | |
| 182 | VIGVANGUARD SPECIALIZED FUNDS | 4,003 | $408.0M | 0.11% | |
| 183 | KSUEURKANSAS CITY SOUTHERN | 3,874 | $408.0M | 0.11% | |
| 184 | AMGNAMGEN INC | 2,346 | $408.0M | 0.11% | |
| 185 | BDXBECTON DICKINSON & CO | 1,896 | $406.0M | 0.11% | |
| 186 | EPDENTERPRISE PRODS PARTNERS L | 15,154 | $402.0M | 0.11% | |
| 187 | IYHISHARES TR | 2,296 | $400.0M | 0.11% | |
| 188 | DOXAMDOCS LTD | 6,038 | $395.0M | 0.11% | |
| 189 | —NEXTERA ENERGY INC | 5,500 | $383.0M | 0.10% | |
| 190 | NEENEXTERA ENERGY INC | 2,441 | $381.0M | 0.10% | |
| 191 | NSCNORFOLK SOUTHERN CORP | 2,627 | $381.0M | 0.10% | |
| 192 | KSSKOHLS CORP | 6,977 | $378.0M | 0.10% | |
| 193 | MTBM & T BK CORP | 2,200 | $376.0M | 0.10% | |
| 194 | RTN1USDRAYTHEON CO | 1,983 | $373.0M | 0.10% | |
| 195 | VLOVALERO ENERGY CORP NEW | 4,046 | $372.0M | 0.10% | |
| 196 | IWNISHARES TR | 2,961 | $372.0M | 0.10% | |
| 197 | DOLWISDOMTREE TR | 7,202 | $365.0M | 0.10% | |
| 198 | IBBISHARES TR | 3,422 | $365.0M | 0.10% | |
| 199 | FDXFEDEX CORP | 1,460 | $364.0M | 0.10% | |
| 200 | BIVVANGUARD BD INDEX FD INC | 4,328 | $363.0M | 0.10% |