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 |
|---|---|---|---|---|---|
| 201 | TMOTHERMO FISHER SCIENTIFIC INC | 1,668 | $373.0M | 0.10% | |
| 202 | CALCALERES INC | 13,419 | $373.0M | 0.10% | |
| 203 | AGMFEDERAL AGRIC MTG CORP | 6,100 | $369.0M | 0.10% | |
| 204 | SPSBSPDR SERIES TRUST | 12,193 | $367.0M | 0.10% | |
| 205 | AMGNAMGEN INC | 1,875 | $365.0M | 0.10% | |
| 206 | VIGVANGUARD GROUP | 3,651 | $358.0M | 0.10% | |
| 207 | XSLVINVESCO EXCHNG TRADED FD TR | 8,284 | $353.0M | 0.10% | |
| 208 | ABGAMERISOURCEBERGEN CORP | 4,726 | $352.0M | 0.10% | |
| 209 | AVNWAVIAT NETWORKS INC | 25,932 | $344.0M | 0.09% | |
| 210 | PAYXPAYCHEX INC | 5,210 | $339.0M | 0.09% | |
| 211 | AQLTISHARES TR | 3,782 | $338.0M | 0.09% | |
| 212 | —OPPENHEIMER ETF TR | 9,969 | $334.0M | 0.09% | |
| 213 | CICIGNA CORP NEW | 1,749 | $332.0M | 0.09% | |
| 214 | WELLWELLTOWER INC | 4,735 | $329.0M | 0.09% | |
| 215 | WMWASTE MGMT INC DEL | 3,660 | $326.0M | 0.09% | |
| 216 | —ABERDEEN ASIA PACIFIC INCOM | 83,912 | $325.0M | 0.09% | |
| 217 | ETRENTERGY CORP NEW | 3,749 | $323.0M | 0.09% | |
| 218 | QCOMQUALCOMM INC | 5,618 | $320.0M | 0.09% | |
| 219 | MAMASTERCARD INCORPORATED | 1,682 | $317.0M | 0.09% | |
| 220 | MTBM & T BK CORP | 2,200 | $315.0M | 0.09% | |
| 221 | —BLACKROCK MUN 2020 TERM TR | 21,052 | $311.0M | 0.08% | |
| 222 | HYGISHARES TR | 3,831 | $311.0M | 0.08% | |
| 223 | FNVFRANCO NEVADA CORP | 4,406 | $309.0M | 0.08% | |
| 224 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $306.0M | 0.08% | |
| 225 | GNTXGENTEX CORP | 15,069 | $305.0M | 0.08% | |
| 226 | AFLAFLAC INC | 6,703 | $305.0M | 0.08% | |
| 227 | RTN1USDRAYTHEON CO | 1,960 | $301.0M | 0.08% | |
| 228 | XFEBFIRST TR MLP & ENERGY INCOME | 30,726 | $301.0M | 0.08% | |
| 229 | BABAALIBABA GROUP HLDG LTD | 2,192 | $300.0M | 0.08% | |
| 230 | LOWLOWES COS INC | 3,222 | $298.0M | 0.08% | |
| 231 | BDCBELDEN INC | 7,127 | $298.0M | 0.08% | |
| 232 | LLYLILLY ELI & CO | 2,541 | $294.0M | 0.08% | |
| 233 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,619 | $293.0M | 0.08% | |
| 234 | NUVNUVEEN MUN VALUE FD INC | 31,500 | $292.0M | 0.08% | |
| 235 | FTSMFIRST TR EXCHANGE TRADED FD | 4,862 | $291.0M | 0.08% | |
| 236 | SCHFSCHWAB STRATEGIC TR | 10,177 | $289.0M | 0.08% | |
| 237 | KRKROGER CO | 10,405 | $286.0M | 0.08% | |
| 238 | BMOBANK MONTREAL QUE | 4,360 | $285.0M | 0.08% | |
| 239 | SKYYFIRST TR EXCHANGE TRADED FD | 5,835 | $283.0M | 0.08% | |
| 240 | GMEGAMESTOP CORP NEW | 22,400 | $283.0M | 0.08% | |
| 241 | DOLWISDOMTREE TR | 6,640 | $282.0M | 0.08% | |
| 242 | SBUXSTARBUCKS CORP | 4,368 | $281.0M | 0.08% | |
| 243 | VEUVANGUARD INTL EQUITY INDEX F | 6,135 | $280.0M | 0.08% | |
| 244 | PPAINVESCO EXCHANGE TRADED FD T | 5,652 | $279.0M | 0.08% | |
| 245 | HCAHCA HEALTHCARE INC | 2,234 | $278.0M | 0.08% | |
| 246 | XMUIXBLACKROCK MUNI INTER DR FD I | 21,936 | $277.0M | 0.08% | |
| 247 | FEPFIRST TR EXCH TRD ALPHA FD I | 8,875 | $275.0M | 0.07% | |
| 248 | ALLYALLY FINL INC | 12,000 | $272.0M | 0.07% | |
| 249 | VLOVALERO ENERGY CORP NEW | 3,582 | $269.0M | 0.07% | |
| 250 | EWBCEAST WEST BANCORP INC | 6,147 | $268.0M | 0.07% | |
| 251 | FSC1EUROAKTREE SPECIALTY LENDING CO | 63,194 | $267.0M | 0.07% | |
| 252 | VNQVANGUARD INDEX FDS | 3,561 | $266.0M | 0.07% | |
| 253 | BACBANK AMER CORP | 10,740 | $265.0M | 0.07% | |
| 254 | —ISHARES TR | 10,392 | $260.0M | 0.07% | |
| 255 | —ISHARES TR | 10,616 | $259.0M | 0.07% | |
| 256 | XLESELECT SECTOR SPDR TR | 4,512 | $259.0M | 0.07% | |
| 257 | LQDISHARES TR | 2,297 | $259.0M | 0.07% | |
| 258 | CEF/USPROTT PHYSICAL GOLD & SILVE | 20,550 | $258.0M | 0.07% | |
| 259 | IAUISHARES TR | 10,635 | $257.0M | 0.07% | |
| 260 | NVSNNOVARTIS A G | 3,000 | $257.0M | 0.07% | |
| 261 | TRVTRAVELERS COMPANIES INC | 2,130 | $255.0M | 0.07% | |
| 262 | ICUIICU MED INC | 1,104 | $254.0M | 0.07% | |
| 263 | GEGENERAL ELECTRIC CO | 33,578 | $254.0M | 0.07% | |
| 264 | STTSPDR SERIES TRUST | 7,403 | $249.0M | 0.07% | |
| 265 | ALKALASKA AIR GROUP INC | 4,075 | $248.0M | 0.07% | |
| 266 | TSLATESLA INC | 741 | $247.0M | 0.07% | |
| 267 | FDXFEDEX CORP | 1,503 | $243.0M | 0.07% | |
| 268 | HBC2HSBC HLDGS PLC | 5,839 | $240.0M | 0.07% | |
| 269 | AVGOBROADCOM INC | 939 | $239.0M | 0.06% | |
| 270 | NWPXNORTHWEST PIPE CO | 10,000 | $233.0M | 0.06% | |
| 271 | IYRISHARES TR | 3,115 | $233.0M | 0.06% | |
| 272 | BLKCHFBLACKROCK INC | 590 | $232.0M | 0.06% | |
| 273 | —SWEDISH EXPT CR CORP | 47,000 | $230.0M | 0.06% | |
| 274 | AQLTISHARES TR | 9,123 | $225.0M | 0.06% | |
| 275 | FEIMFREQUENCY ELECTRS INC | 21,200 | $225.0M | 0.06% | |
| 276 | —ALLERGAN PLC | 1,679 | $224.0M | 0.06% | |
| 277 | IWOISHARES TR | 1,304 | $219.0M | 0.06% | |
| 278 | BKHBLACK HILLS CORP | 3,475 | $218.0M | 0.06% | |
| 279 | ALSALLSTATE CORP | 2,614 | $216.0M | 0.06% | |
| 280 | —ISHARES TR | 8,667 | $215.0M | 0.06% | |
| 281 | NKENIKE INC | 2,895 | $215.0M | 0.06% | |
| 282 | NUENUCOR CORP | 4,128 | $214.0M | 0.06% | |
| 283 | MGCVANGUARD WORLD FD | 2,462 | $214.0M | 0.06% | |
| 284 | IWSISHARES TR | 2,773 | $212.0M | 0.06% | |
| 285 | VIOOVANGUARD ADMIRAL FDS INC | 1,685 | $212.0M | 0.06% | |
| 286 | VOEVANGUARD INDEX FDS | 2,202 | $210.0M | 0.06% | |
| 287 | ARNCCHFARCONIC INC | 12,417 | $210.0M | 0.06% | |
| 288 | EDCONSOLIDATED EDISON INC | 2,701 | $207.0M | 0.06% | |
| 289 | —WESTERN ASSET VAR RT STRG FD | 13,300 | $206.0M | 0.06% | |
| 290 | XGDVXGABELLI DIVD & INCOME TR | 11,220 | $205.0M | 0.06% | |
| 291 | DEDEERE & CO | 1,377 | $205.0M | 0.06% | |
| 292 | FMNFEDERATED PREM MUN INC FD | 16,475 | $202.0M | 0.05% | |
| 293 | PCYOPURECYCLE CORP | 20,000 | $199.0M | 0.05% | |
| 294 | —SENIOR HSG PPTYS TR | 16,665 | $195.0M | 0.05% | |
| 295 | USAPUNIVERSAL STAINLESS & ALLOY | 12,000 | $195.0M | 0.05% | |
| 296 | NPFINUVEEN PFD & INCM SECURTIES | 23,211 | $192.0M | 0.05% | |
| 297 | NOMNUVEEN MISSOURI QLT MUN INC | 16,759 | $190.0M | 0.05% | |
| 298 | —DREYFUS STRATEGIC MUN BD FD | 25,000 | $175.0M | 0.05% | |
| 299 | FFORD MTR CO DEL | 21,729 | $166.0M | 0.05% | |
| 300 | —LYON WILLIAM HOMES | 15,000 | $160.0M | 0.04% |