SMITH, MOORE & CO. Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$368.2B
Holdings
322
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 200,055 | $25.5B | 6.93% | |
| 2 | MDYSPDR S&P MIDCAP 400 ETF TR | 68,155 | $20.6B | 5.60% | |
| 3 | IVEISHARES TR | 130,829 | $13.2B | 3.59% | |
| 4 | IJRISHARES TR | 186,057 | $12.9B | 3.50% | |
| 5 | IVVISHARES TR | 50,342 | $12.7B | 3.44% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 244,810 | $9.1B | 2.47% | |
| 7 | USMVISHARES TR | 151,695 | $7.9B | 2.16% | |
| 8 | AAPLAPPLE INC | 36,726 | $5.8B | 1.57% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 144,473 | $5.5B | 1.49% | |
| 10 | SPYSPDR S&P 500 ETF TR | 21,821 | $5.5B | 1.48% | |
| 11 | RWRSPDR SERIES TRUST | 56,468 | $4.9B | 1.32% | |
| 12 | IWMISHARES TR | 35,523 | $4.8B | 1.29% | |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 56,943 | $4.4B | 1.21% | |
| 14 | XMLVINVESCO EXCHNG TRADED FD TR | 94,432 | $4.2B | 1.14% | |
| 15 | DLSWISDOMTREE TR | 69,174 | $4.2B | 1.13% | |
| 16 | BILSPDR SER TR | 42,800 | $3.9B | 1.06% | |
| 17 | JNJJOHNSON & JOHNSON | 30,020 | $3.9B | 1.05% | |
| 18 | VOOVANGUARD INDEX FDS | 16,670 | $3.8B | 1.04% | |
| 19 | EFAISHARES TR | 63,579 | $3.7B | 1.01% | |
| 20 | TAT&T INC | 126,593 | $3.6B | 0.98% | |
| 21 | NOBLPROSHARES TR | 58,600 | $3.5B | 0.96% | |
| 22 | EEMISHARES TR | 89,654 | $3.5B | 0.95% | |
| 23 | EFAVISHARES TR | 51,730 | $3.4B | 0.94% | |
| 24 | IWCISHARES TR | 40,024 | $3.3B | 0.90% | |
| 25 | DIMWISDOMTREE TR | 56,396 | $3.2B | 0.87% | |
| 26 | ABBVABBVIE INC | 31,967 | $2.9B | 0.80% | |
| 27 | DGSWISDOMTREE TR | 69,892 | $2.9B | 0.80% | |
| 28 | XOMEXXON MOBIL CORP | 42,598 | $2.9B | 0.79% | |
| 29 | VIGIVANGUARD WHITEHALL FDS INC | 49,790 | $2.9B | 0.78% | |
| 30 | DISDISNEY WALT CO | 25,538 | $2.8B | 0.76% | |
| 31 | ABTABBOTT LABS | 37,545 | $2.7B | 0.74% | |
| 32 | BABOEING CO | 8,183 | $2.6B | 0.72% | |
| 33 | GQ9SPDR GOLD TRUST | 21,409 | $2.6B | 0.71% | |
| 34 | IJHISHARES TR | 15,246 | $2.5B | 0.69% | |
| 35 | PGPROCTER AND GAMBLE CO | 25,785 | $2.4B | 0.64% | |
| 36 | GDXVANECK VECTORS ETF TR | 104,432 | $2.2B | 0.60% | |
| 37 | PFEPFIZER INC | 49,392 | $2.2B | 0.59% | |
| 38 | SLVISHARES SILVER TRUST | 147,524 | $2.1B | 0.58% | |
| 39 | PEPPEPSICO INC | 19,078 | $2.1B | 0.57% | |
| 40 | ITWILLINOIS TOOL WKS INC | 16,521 | $2.1B | 0.57% | |
| 41 | VTVANGUARD INTL EQUITY INDEX F | 30,481 | $2.0B | 0.54% | |
| 42 | AGGISHARES TR | 17,457 | $1.9B | 0.50% | |
| 43 | JPINJP MORGAN EXCHANGE TRADED FD | 36,433 | $1.9B | 0.50% | |
| 44 | CVXCHEVRON CORP NEW | 16,980 | $1.8B | 0.50% | |
| 45 | MSFTMICROSOFT CORP | 17,978 | $1.8B | 0.50% | |
| 46 | EMREMERSON ELEC CO | 30,856 | $1.8B | 0.49% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 31,460 | $1.8B | 0.48% | |
| 48 | KMBKIMBERLY CLARK CORP | 15,297 | $1.7B | 0.47% | |
| 49 | —DOWDUPONT INC | 32,148 | $1.7B | 0.47% | |
| 50 | MTUMISHARES TR | 17,125 | $1.7B | 0.47% | |
| 51 | MMM3M CO | 8,925 | $1.7B | 0.46% | |
| 52 | HDHOME DEPOT INC | 9,688 | $1.7B | 0.45% | |
| 53 | GDXJVANECK VECTORS ETF TR | 54,712 | $1.7B | 0.45% | |
| 54 | AMZNAMAZON COM INC | 1,089 | $1.6B | 0.44% | |
| 55 | WMTWALMART INC | 16,586 | $1.5B | 0.42% | |
| 56 | IAUUSDISHARES GOLD TRUST | 123,449 | $1.5B | 0.41% | |
| 57 | IWDISHARES TR | 13,433 | $1.5B | 0.41% | |
| 58 | JPMJPMORGAN CHASE & CO | 14,943 | $1.5B | 0.40% | |
| 59 | DUKDUKE ENERGY CORP NEW | 15,694 | $1.4B | 0.37% | |
| 60 | WBAWALGREENS BOOTS ALLIANCE INC | 17,490 | $1.2B | 0.32% | |
| 61 | HDVISHARES TR | 14,069 | $1.2B | 0.32% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,518 | $1.1B | 0.31% | |
| 63 | BSTBLACKROCK SCIENCE & TECH TR | 40,765 | $1.1B | 0.30% | |
| 64 | GOOGLALPHABET INC | 1,048 | $1.1B | 0.30% | |
| 65 | ELVANTHEM INC | 4,155 | $1.1B | 0.30% | |
| 66 | CLCOLGATE PALMOLIVE CO | 18,217 | $1.1B | 0.29% | |
| 67 | HONHONEYWELL INTL INC | 8,189 | $1.1B | 0.29% | |
| 68 | MOALTRIA GROUP INC | 21,091 | $1.0B | 0.28% | |
| 69 | HSYHERSHEY CO | 9,706 | $1.0B | 0.28% | |
| 70 | MCDMCDONALDS CORP | 5,811 | $1.0B | 0.28% | |
| 71 | VOVANGUARD INDEX FDS | 7,249 | $1.0B | 0.27% | |
| 72 | TIPISHARES TR | 9,126 | $999.0M | 0.27% | |
| 73 | VVISA INC | 7,540 | $995.0M | 0.27% | |
| 74 | KOCOCA COLA CO | 20,962 | $993.0M | 0.27% | |
| 75 | BMYBRISTOL MYERS SQUIBB CO | 18,711 | $973.0M | 0.26% | |
| 76 | UNPUNION PAC CORP | 6,945 | $960.0M | 0.26% | |
| 77 | PCEFINVESCO EXCHNG TRADED FD TR | 47,267 | $956.0M | 0.26% | |
| 78 | RGAREINSURANCE GROUP AMER INC | 6,789 | $952.0M | 0.26% | |
| 79 | METAFACEBOOK INC | 7,199 | $944.0M | 0.26% | |
| 80 | AEEAMEREN CORP | 14,315 | $934.0M | 0.25% | |
| 81 | DDOMINION ENERGY INC | 13,051 | $933.0M | 0.25% | |
| 82 | CLARCLARUS CORP NEW | 91,804 | $929.0M | 0.25% | |
| 83 | PSXPHILLIPS 66 | 10,768 | $928.0M | 0.25% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 3,679 | $916.0M | 0.25% | |
| 85 | IWFISHARES TR | 6,957 | $911.0M | 0.25% | |
| 86 | NFGNATIONAL FUEL GAS CO N J | 17,563 | $899.0M | 0.24% | |
| 87 | AWCAMERICAN WTR WKS CO INC NEW | 9,681 | $879.0M | 0.24% | |
| 88 | PFFISHARES TR | 25,468 | $872.0M | 0.24% | |
| 89 | FAIFIRST TR EXCHANGE TRADED FD | 34,477 | $871.0M | 0.24% | |
| 90 | —FIRST TR ENERGY INCOME & GRW | 45,186 | $846.0M | 0.23% | |
| 91 | XLFISELECT SECTOR SPDR TR | 16,444 | $835.0M | 0.23% | |
| 92 | SRSPIRE INC | 11,155 | $826.0M | 0.22% | |
| 93 | AMLPUSDALPS ETF TR | 93,529 | $817.0M | 0.22% | |
| 94 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,365 | $814.0M | 0.22% | |
| 95 | SYYSYSCO CORP | 12,989 | $813.0M | 0.22% | |
| 96 | NEENEXTERA ENERGY INC | 4,552 | $791.0M | 0.21% | |
| 97 | BMTABRITISH AMERN TOB PLC | 24,590 | $783.0M | 0.21% | |
| 98 | MDTMEDTRONIC PLC | 8,430 | $767.0M | 0.21% | |
| 99 | MRKMERCK & CO INC | 9,975 | $762.0M | 0.21% | |
| 100 | HRLHORMEL FOODS CORP | 17,855 | $762.0M | 0.21% |
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