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 |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC | 17,558 | $761.0M | 0.21% | |
| 102 | MMUWESTERN ASST MNGD MUN FD INC | 59,489 | $756.0M | 0.21% | |
| 103 | VSMVVICTORY PORTFOLIOS II | 28,275 | $754.0M | 0.20% | |
| 104 | MFMMFS MUN INCOME TR | 122,529 | $752.0M | 0.20% | |
| 105 | NVGNUVEEN AMT FREE MUN CR INC F | 53,128 | $743.0M | 0.20% | |
| 106 | SCHMSCHWAB STRATEGIC TR | 15,488 | $742.0M | 0.20% | |
| 107 | SIRIEURSIRIUS XM HLDGS INC | 128,935 | $736.0M | 0.20% | |
| 108 | BDXBECTON DICKINSON & CO | 3,193 | $720.0M | 0.20% | |
| 109 | GISGENERAL MLS INC | 18,419 | $717.0M | 0.19% | |
| 110 | WFCWELLS FARGO CO NEW | 15,560 | $717.0M | 0.19% | |
| 111 | PMOPUTNAM MUN OPPORTUNITIES TR | 63,757 | $716.0M | 0.19% | |
| 112 | —BEMIS INC | 15,500 | $711.0M | 0.19% | |
| 113 | CBSHCOMMERCE BANCSHARES INC | 12,621 | $711.0M | 0.19% | |
| 114 | DSLDOUBLELINE INCOME SOLUTIONS | 39,952 | $692.0M | 0.19% | |
| 115 | CATCATERPILLAR INC DEL | 5,441 | $691.0M | 0.19% | |
| 116 | UTXZUNITED TECHNOLOGIES CORP | 6,376 | $679.0M | 0.18% | |
| 117 | OUNZVANECK MERK GOLD TRUST | 53,895 | $678.0M | 0.18% | |
| 118 | ENBENBRIDGE INC | 21,490 | $668.0M | 0.18% | |
| 119 | ORCLORACLE CORP | 14,746 | $666.0M | 0.18% | |
| 120 | INTCINTEL CORP | 14,062 | $660.0M | 0.18% | |
| 121 | COPCONOCOPHILLIPS | 10,550 | $658.0M | 0.18% | |
| 122 | GOOGALPHABET INC | 632 | $655.0M | 0.18% | |
| 123 | CNCCENTENE CORP DEL | 5,661 | $653.0M | 0.18% | |
| 124 | SPEMSPDR INDEX SHS FDS | 19,978 | $646.0M | 0.18% | |
| 125 | SPYMSPDR SERIES TRUST | 22,047 | $644.0M | 0.17% | |
| 126 | CVSCVS HEALTH CORP | 9,780 | $641.0M | 0.17% | |
| 127 | SOSOUTHERN CO | 14,553 | $639.0M | 0.17% | |
| 128 | NFLXNETFLIX INC | 2,388 | $639.0M | 0.17% | |
| 129 | IWBISHARES TR | 4,470 | $620.0M | 0.17% | |
| 130 | VCITVANGUARD SCOTTSDALE FDS | 7,283 | $603.0M | 0.16% | |
| 131 | XRNPXCOHEN & STEERS REIT & PFD IN | 33,744 | $601.0M | 0.16% | |
| 132 | POSTPOST HLDGS INC | 6,570 | $586.0M | 0.16% | |
| 133 | SJMSMUCKER J M CO | 6,236 | $583.0M | 0.16% | |
| 134 | MCXMCCORMICK & CO INC | 4,169 | $580.0M | 0.16% | |
| 135 | BKFIDREYFUS MUN BD INFRSTRCTR FD | 48,750 | $579.0M | 0.16% | |
| 136 | MDPUSDMEREDITH CORP | 11,093 | $576.0M | 0.16% | |
| 137 | —GOLDCORP INC NEW | 57,310 | $562.0M | 0.15% | |
| 138 | RGLDROYAL GOLD INC | 6,540 | $560.0M | 0.15% | |
| 139 | JKHYHENRY JACK & ASSOC INC | 4,398 | $556.0M | 0.15% | |
| 140 | IWNISHARES TR | 5,132 | $552.0M | 0.15% | |
| 141 | ESEESCO TECHNOLOGIES INC | 8,304 | $548.0M | 0.15% | |
| 142 | SHWSHERWIN WILLIAMS CO | 1,388 | $546.0M | 0.15% | |
| 143 | SDYSPDR SERIES TRUST | 6,101 | $546.0M | 0.15% | |
| 144 | SCHBSCHWAB STRATEGIC TR | 9,028 | $541.0M | 0.15% | |
| 145 | ETNEATON CORP PLC | 7,865 | $540.0M | 0.15% | |
| 146 | USBUS BANCORP DEL | 11,739 | $536.0M | 0.15% | |
| 147 | IGMISHARES TR | 3,050 | $524.0M | 0.14% | |
| 148 | CNRCANADIAN NATL RY CO | 6,970 | $517.0M | 0.14% | |
| 149 | ITOTISHARES TR | 9,042 | $513.0M | 0.14% | |
| 150 | 4I1PHILIP MORRIS INTL INC | 7,652 | $511.0M | 0.14% | |
| 151 | IBMINTERNATIONAL BUSINESS MACHS | 4,499 | $511.0M | 0.14% | |
| 152 | BRWTEMPLETON GLOBAL INCOME FD | 84,302 | $508.0M | 0.14% | |
| 153 | IDEVISHARES TR | 10,371 | $507.0M | 0.14% | |
| 154 | IBBISHARES TR | 5,138 | $496.0M | 0.13% | |
| 155 | REGLPROSHARES TR | 9,521 | $493.0M | 0.13% | |
| 156 | SMBCSOUTHERN MO BANCORP INC | 14,361 | $487.0M | 0.13% | |
| 157 | BKBANK NEW YORK MELLON CORP | 10,335 | $486.0M | 0.13% | |
| 158 | KSUEURKANSAS CITY SOUTHERN | 5,064 | $483.0M | 0.13% | |
| 159 | IHIISHARES TR | 2,411 | $482.0M | 0.13% | |
| 160 | SMDVPROSHARES TR | 8,859 | $477.0M | 0.13% | |
| 161 | MDLZMONDELEZ INTL INC | 11,433 | $458.0M | 0.12% | |
| 162 | PEOEXELON CORP | 9,926 | $448.0M | 0.12% | |
| 163 | IWRISHARES TR | 9,637 | $448.0M | 0.12% | |
| 164 | DEMWISDOMTREE TR | 11,074 | $444.0M | 0.12% | |
| 165 | APDAIR PRODS & CHEMS INC | 2,748 | $440.0M | 0.12% | |
| 166 | AEPAMERICAN ELEC PWR INC | 5,881 | $440.0M | 0.12% | |
| 167 | BIVVANGUARD BD INDEX FD INC | 5,391 | $438.0M | 0.12% | |
| 168 | NSCNORFOLK SOUTHERN CORP | 2,925 | $437.0M | 0.12% | |
| 169 | CERNCHFCERNER CORP | 8,320 | $436.0M | 0.12% | |
| 170 | EPDENTERPRISE PRODS PARTNERS L | 17,530 | $431.0M | 0.12% | |
| 171 | CASSCASS INFORMATION SYS INC | 8,145 | $431.0M | 0.12% | |
| 172 | WECWEC ENERGY GROUP INC | 6,217 | $431.0M | 0.12% | |
| 173 | —OPPENHEIMER ETF TR | 8,391 | $430.0M | 0.12% | |
| 174 | KHCKRAFT HEINZ CO | 9,963 | $429.0M | 0.12% | |
| 175 | SLBSCHLUMBERGER LTD | 11,899 | $429.0M | 0.12% | |
| 176 | UPSUNITED PARCEL SERVICE INC | 4,400 | $429.0M | 0.12% | |
| 177 | GLWCORNING INC | 14,117 | $426.0M | 0.12% | |
| 178 | SCHXSCHWAB STRATEGIC TR | 7,087 | $423.0M | 0.11% | |
| 179 | DOXAMDOCS LTD | 7,185 | $421.0M | 0.11% | |
| 180 | EFSCENTERPRISE FINL SVCS CORP | 11,052 | $416.0M | 0.11% | |
| 181 | ELLAUDER ESTEE COS INC | 3,193 | $415.0M | 0.11% | |
| 182 | BSVVANGUARD BD INDEX FD INC | 5,269 | $414.0M | 0.11% | |
| 183 | SPMDSPDR SERIES TRUST | 14,049 | $413.0M | 0.11% | |
| 184 | IGEISHARES TR | 15,126 | $412.0M | 0.11% | |
| 185 | CSXCSX CORP | 6,615 | $411.0M | 0.11% | |
| 186 | CMCSACOMCAST CORP NEW | 12,061 | $411.0M | 0.11% | |
| 187 | GDGENERAL DYNAMICS CORP | 2,617 | $411.0M | 0.11% | |
| 188 | HYSPIMCO ETF TR | 4,257 | $405.0M | 0.11% | |
| 189 | ADPAUTOMATIC DATA PROCESSING IN | 3,078 | $404.0M | 0.11% | |
| 190 | IYHISHARES TR | 2,228 | $403.0M | 0.11% | |
| 191 | SFSTIFEL FINL CORP | 9,633 | $399.0M | 0.11% | |
| 192 | —FST TR NEW OPPORT MLP & ENE | 52,598 | $397.0M | 0.11% | |
| 193 | BCEBCE INC | 10,029 | $396.0M | 0.11% | |
| 194 | XLVSELECT SECTOR SPDR TR | 4,529 | $392.0M | 0.11% | |
| 195 | XLFSELECT SECTOR SPDR TR | 16,251 | $387.0M | 0.11% | |
| 196 | GSKGLAXOSMITHKLINE PLC | 10,044 | $384.0M | 0.10% | |
| 197 | LEGLEGGETT & PLATT INC | 10,617 | $381.0M | 0.10% | |
| 198 | VKQINVESCO MUN TR | 33,916 | $378.0M | 0.10% | |
| 199 | BUDANHEUSER BUSCH INBEV SA/NV | 5,699 | $375.0M | 0.10% | |
| 200 | EPCEDGEWELL PERS CARE CO | 10,018 | $374.0M | 0.10% |