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 |
|---|---|---|---|---|---|
| 201 | 4I1PHILIP MORRIS INTL INC | 3,428 | $362.0M | 0.10% | |
| 202 | CASSCASS INFORMATION SYS INC | 6,210 | $361.0M | 0.10% | |
| 203 | ELLAUDER ESTEE COS INC | 2,808 | $357.0M | 0.10% | |
| 204 | BMOBANK MONTREAL QUE | 4,445 | $356.0M | 0.10% | |
| 205 | —OPPENHEIMER ETF TR | 9,681 | $354.0M | 0.10% | |
| 206 | WMWASTE MGMT INC DEL | 4,094 | $353.0M | 0.10% | |
| 207 | ALLYALLY FINL INC | 12,000 | $350.0M | 0.09% | |
| 208 | GLWCORNING INC | 10,775 | $345.0M | 0.09% | |
| 209 | 9990302DAPACHE CORP | 8,019 | $339.0M | 0.09% | |
| 210 | —SENIOR HSG PPTYS TR | 17,670 | $338.0M | 0.09% | |
| 211 | XGDVXGABELLI DIVD & INCOME TR | 14,360 | $336.0M | 0.09% | |
| 212 | —ALLERGAN PLC | 1,992 | $326.0M | 0.09% | |
| 213 | ADPAUTOMATIC DATA PROCESSING IN | 2,774 | $325.0M | 0.09% | |
| 214 | HYGISHARES TR | 3,712 | $324.0M | 0.09% | |
| 215 | IWRISHARES TR | 1,546 | $322.0M | 0.09% | |
| 216 | IBMINTERNATIONAL BUSINESS MACHS | 2,077 | $319.0M | 0.09% | |
| 217 | CPBCAMPBELL SOUP CO | 6,500 | $313.0M | 0.08% | |
| 218 | IHIISHARES TR | 1,803 | $313.0M | 0.08% | |
| 219 | HYSPIMCO ETF TR | 3,105 | $312.0M | 0.08% | |
| 220 | LOWLOWES COS INC | 3,361 | $312.0M | 0.08% | |
| 221 | LENLENNAR CORP | 5,916 | $306.0M | 0.08% | |
| 222 | EWBCEAST WEST BANCORP INC | 4,894 | $298.0M | 0.08% | |
| 223 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $298.0M | 0.08% | |
| 224 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,167 | $296.0M | 0.08% | |
| 225 | HBC2HSBC HLDGS PLC | 5,665 | $293.0M | 0.08% | |
| 226 | FFORD MTR CO DEL | 23,238 | $290.0M | 0.08% | |
| 227 | CICIGNA CORPORATION | 1,422 | $289.0M | 0.08% | |
| 228 | CMCSACOMCAST CORP NEW | 6,958 | $279.0M | 0.08% | |
| 229 | CHDCHURCH & DWIGHT INC | 5,541 | $278.0M | 0.07% | |
| 230 | XLFSELECT SECTOR SPDR TR | 9,896 | $276.0M | 0.07% | |
| 231 | LGF/BEURLIONS GATE ENTMNT CORP | 8,700 | $276.0M | 0.07% | |
| 232 | VOEVANGUARD INDEX FDS | 2,454 | $274.0M | 0.07% | |
| 233 | LQDISHARES TR | 2,235 | $272.0M | 0.07% | |
| 234 | MDLZMONDELEZ INTL INC | 6,351 | $272.0M | 0.07% | |
| 235 | REGIEURRENEWABLE ENERGY GROUP INC | 23,000 | $271.0M | 0.07% | |
| 236 | EDCONSOLIDATED EDISON INC | 3,178 | $270.0M | 0.07% | |
| 237 | BACBANK AMER CORP | 9,116 | $269.0M | 0.07% | |
| 238 | VTVANGUARD INTL EQUITY INDEX F | 3,571 | $265.0M | 0.07% | |
| 239 | LEALEAR CORP | 1,500 | $265.0M | 0.07% | |
| 240 | WHRWHIRLPOOL CORP | 1,567 | $264.0M | 0.07% | |
| 241 | —POWERSHARES QQQ TRUST | 1,682 | $262.0M | 0.07% | |
| 242 | BLKCHFBLACKROCK INC | 507 | $260.0M | 0.07% | |
| 243 | NVSNNOVARTIS A G | 3,081 | $259.0M | 0.07% | |
| 244 | CELGCELGENE CORP | 2,478 | $259.0M | 0.07% | |
| 245 | USAPUNIVERSAL STAINLESS & ALLOY | 12,000 | $257.0M | 0.07% | |
| 246 | MAMASTERCARD INCORPORATED | 1,698 | $257.0M | 0.07% | |
| 247 | —SWEDISH EXPT CR CORP | 47,000 | $254.0M | 0.07% | |
| 248 | DISHDISH NETWORK CORP | 5,300 | $253.0M | 0.07% | |
| 249 | VODVODAFONE GROUP PLC NEW | 7,875 | $251.0M | 0.07% | |
| 250 | ARNCCHFARCONIC INC | 9,167 | $250.0M | 0.07% | |
| 251 | PGFPOWERSHARES ETF TRUST | 13,271 | $250.0M | 0.07% | |
| 252 | WELLWELLTOWER INC | 3,898 | $249.0M | 0.07% | |
| 253 | VTVVANGUARD INDEX FDS | 2,329 | $248.0M | 0.07% | |
| 254 | TSLATESLA INC | 797 | $248.0M | 0.07% | |
| 255 | —I D SYSTEMS INC | 35,000 | $243.0M | 0.07% | |
| 256 | LUVSOUTHWEST AIRLS CO | 3,680 | $241.0M | 0.06% | |
| 257 | VBRVANGUARD INDEX FDS | 1,787 | $237.0M | 0.06% | |
| 258 | —GENER8 MARITIME INC | 35,000 | $232.0M | 0.06% | |
| 259 | BKBANK NEW YORK MELLON CORP | 4,299 | $232.0M | 0.06% | |
| 260 | VUGVANGUARD INDEX FDS | 1,640 | $231.0M | 0.06% | |
| 261 | FPFFIRST TR INTER DUR PFD & IN | 9,387 | $229.0M | 0.06% | |
| 262 | MGCVANGUARD WORLD FD | 2,462 | $226.0M | 0.06% | |
| 263 | CRMTAMERICAS CAR MART INC | 5,000 | $223.0M | 0.06% | |
| 264 | IWOISHARES TR | 1,184 | $221.0M | 0.06% | |
| 265 | —WESTERN ASSET VAR RT STRG FD | 12,538 | $218.0M | 0.06% | |
| 266 | LVLNSPDR SERIES TRUST | 3,694 | $217.0M | 0.06% | |
| 267 | —FIRST TR ENERGY INCOME & GRW | 8,107 | $215.0M | 0.06% | |
| 268 | SPYMSPDR SERIES TRUST | 6,864 | $215.0M | 0.06% | |
| 269 | TDSTELEPHONE & DATA SYS INC | 7,700 | $214.0M | 0.06% | |
| 270 | BKRBAKER HUGHES A GE CO | 6,770 | $214.0M | 0.06% | |
| 271 | EMFTEMPLETON EMERGING MKTS FD I | 12,900 | $212.0M | 0.06% | |
| 272 | NPFINUVEEN PFD & INCM SECURTIES | 20,780 | $212.0M | 0.06% | |
| 273 | DEDEERE & CO | 1,355 | $212.0M | 0.06% | |
| 274 | ABJAABB LTD | 7,829 | $210.0M | 0.06% | |
| 275 | AFLAFLAC INC | 2,377 | $209.0M | 0.06% | |
| 276 | IWPISHARES TR | 1,725 | $208.0M | 0.06% | |
| 277 | IYRISHARES TR | 2,571 | $208.0M | 0.06% | |
| 278 | LMTLOCKHEED MARTIN CORP | 648 | $208.0M | 0.06% | |
| 279 | WYWEYERHAEUSER CO | 5,868 | $207.0M | 0.06% | |
| 280 | NATNORDIC AMERICAN TANKERS LIMI | 83,737 | $206.0M | 0.06% | |
| 281 | —FRANKLIN FINL NETWORK INC | 6,000 | $205.0M | 0.06% | |
| 282 | BABAALIBABA GROUP HLDG LTD | 1,183 | $204.0M | 0.05% | |
| 283 | —ATENTO S A | 20,000 | $203.0M | 0.05% | |
| 284 | GTGOODYEAR TIRE & RUBR CO | 6,275 | $203.0M | 0.05% | |
| 285 | LLYLILLY ELI & CO | 2,392 | $202.0M | 0.05% | |
| 286 | —DREYFUS STRATEGIC MUN BD FD | 23,500 | $201.0M | 0.05% | |
| 287 | NWPXNORTHWEST PIPE CO | 10,000 | $191.0M | 0.05% | |
| 288 | FMNFEDERATED PREM MUN INC FD | 13,427 | $189.0M | 0.05% | |
| 289 | SWN1EURSOUTHWESTERN ENERGY CO | 33,000 | $184.0M | 0.05% | |
| 290 | PCYOPURECYCLE CORP | 20,000 | $167.0M | 0.05% | |
| 291 | NAKNORTHERN DYNASTY MINERALS LT | 86,835 | $154.0M | 0.04% | |
| 292 | —BLACKROCK MUNIENHANCED FD IN | 13,225 | $154.0M | 0.04% | |
| 293 | NLYEURANNALY CAP MGMT INC | 11,361 | $135.0M | 0.04% | |
| 294 | —SUPPORT COM INC | 53,923 | $130.0M | 0.04% | |
| 295 | MINMFS INTER INCOME TR | 31,389 | $130.0M | 0.04% | |
| 296 | MLPAUSDGLOBAL X FDS | 12,828 | $126.0M | 0.03% | |
| 297 | XWIAXWESTERN ASSET CLYM INFL SEC | 10,609 | $125.0M | 0.03% | |
| 298 | HYTBLACKROCK CORPOR HI YLD FD I | 11,141 | $122.0M | 0.03% | |
| 299 | —MCEWEN MNG INC | 45,146 | $103.0M | 0.03% | |
| 300 | —HARTE-HANKS INC | 100,000 | $95.0M | 0.03% |