SMITH, MOORE & CO. Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$481.7B
Holdings
319
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 199,486 | $32.6B | 6.78% | |
| 2 | MDYSPDR S&P MIDCAP 400 ETF TR | 58,604 | $22.0B | 4.57% | |
| 3 | USMVISHARES TR | 282,137 | $18.5B | 3.84% | |
| 4 | IVEISHARES TR | 139,978 | $18.2B | 3.78% | |
| 5 | IVVISHARES TR | 53,088 | $17.2B | 3.56% | |
| 6 | IJRISHARES TR | 203,001 | $17.0B | 3.53% | |
| 7 | VEAVANGUARD TAX MANAGED INTL FD | 272,283 | $12.0B | 2.49% | |
| 8 | AAPLAPPLE INC | 39,801 | $11.7B | 2.43% | |
| 9 | IJHISHARES TR | 43,982 | $9.1B | 1.88% | |
| 10 | SPYSPDR S&P 500 ETF TR | 25,059 | $8.1B | 1.67% | |
| 11 | EFAVISHARES TR | 106,435 | $7.9B | 1.65% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 167,679 | $7.5B | 1.55% | |
| 13 | IWMISHARES TR | 38,118 | $6.3B | 1.31% | |
| 14 | VOOVANGUARD INDEX FDS | 20,875 | $6.2B | 1.28% | |
| 15 | XMLVINVESCO EXCHNG TRADED FD TR | 111,613 | $6.0B | 1.25% | |
| 16 | NOBLPROSHARES TR | 79,450 | $6.0B | 1.25% | |
| 17 | BILSPDR SERIES TRUST | 63,824 | $5.8B | 1.21% | |
| 18 | DLSWISDOMTREE TR | 78,462 | $5.6B | 1.16% | |
| 19 | VSMVVICTORY PORTFOLIOS II | 166,080 | $5.5B | 1.14% | |
| 20 | CDCVICTORY PORTFOLIOS II | 100,967 | $4.9B | 1.03% | |
| 21 | TAT&T INC | 124,934 | $4.9B | 1.01% | |
| 22 | DIMWISDOMTREE TR | 69,351 | $4.6B | 0.95% | |
| 23 | EFAISHARES TR | 64,455 | $4.5B | 0.94% | |
| 24 | IWCISHARES TR | 45,497 | $4.5B | 0.94% | |
| 25 | EEMISHARES TR | 94,965 | $4.3B | 0.88% | |
| 26 | VIGIVANGUARD WHITEHALL FDS INC | 55,447 | $4.0B | 0.83% | |
| 27 | DGSWISDOMTREE TR | 82,729 | $4.0B | 0.82% | |
| 28 | RWRSPDR SERIES TRUST | 38,230 | $3.9B | 0.81% | |
| 29 | BABOEING CO | 11,762 | $3.8B | 0.80% | |
| 30 | JNJJOHNSON & JOHNSON | 24,567 | $3.6B | 0.74% | |
| 31 | PGPROCTER & GAMBLE CO | 29,968 | $3.4B | 0.70% | |
| 32 | ITWILLINOIS TOOL WKS INC | 17,854 | $3.2B | 0.67% | |
| 33 | XOMEXXON MOBIL CORP | 45,310 | $3.2B | 0.66% | |
| 34 | GDXVANECK VECTORS ETF TRUST | 99,388 | $2.9B | 0.60% | |
| 35 | ABBVABBVIE INC | 32,605 | $2.9B | 0.60% | |
| 36 | ABTABBOTT LABS | 30,454 | $2.6B | 0.55% | |
| 37 | DISDISNEY WALT CO | 18,080 | $2.6B | 0.54% | |
| 38 | MSFTMICROSOFT CORP | 16,186 | $2.6B | 0.53% | |
| 39 | SCHHSCHWAB STRATEGIC TR | 53,064 | $2.4B | 0.51% | |
| 40 | VIGVANGUARD GROUP | 19,370 | $2.4B | 0.50% | |
| 41 | EMREMERSON ELEC CO | 31,138 | $2.4B | 0.49% | |
| 42 | AMZNAMAZON COM INC | 1,275 | $2.4B | 0.49% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 38,334 | $2.4B | 0.49% | |
| 44 | PEPPEPSICO INC | 17,036 | $2.3B | 0.48% | |
| 45 | JPMJPMORGAN CHASE & CO | 16,593 | $2.3B | 0.48% | |
| 46 | GDXJVANECK VECTORS ETF TRUST | 53,383 | $2.3B | 0.47% | |
| 47 | KMBKIMBERLY CLARK CORP | 15,596 | $2.1B | 0.45% | |
| 48 | GQ9SPDR GOLD TRUST | 14,788 | $2.1B | 0.44% | |
| 49 | KOCOCA COLA CO | 38,102 | $2.1B | 0.44% | |
| 50 | MTUMISHARES TR | 16,367 | $2.1B | 0.43% | |
| 51 | UNPUNION PACIFIC CORP | 11,111 | $2.0B | 0.42% | |
| 52 | HDHOME DEPOT INC | 9,146 | $2.0B | 0.41% | |
| 53 | AGGISHARES TR | 17,376 | $2.0B | 0.41% | |
| 54 | IAUUSDISHARES GOLD TRUST | 129,054 | $1.9B | 0.39% | |
| 55 | WMTWALMART INC | 15,202 | $1.8B | 0.38% | |
| 56 | PFEPFIZER INC | 45,136 | $1.8B | 0.37% | |
| 57 | HDVISHARES TR | 17,686 | $1.7B | 0.36% | |
| 58 | VVISA INC | 9,183 | $1.7B | 0.36% | |
| 59 | CVXCHEVRON CORP NEW | 13,940 | $1.7B | 0.35% | |
| 60 | IWDISHARES TR | 11,652 | $1.6B | 0.33% | |
| 61 | REGLPROSHARES TR | 26,348 | $1.6B | 0.33% | |
| 62 | GOOGLALPHABET INC | 1,131 | $1.5B | 0.31% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,514 | $1.5B | 0.31% | |
| 64 | METAFACEBOOK INC | 7,079 | $1.5B | 0.30% | |
| 65 | NEENEXTERA ENERGY INC | 5,969 | $1.4B | 0.30% | |
| 66 | SMDVPROSHARES TR | 23,034 | $1.4B | 0.30% | |
| 67 | CVSCVS HEALTH CORP | 19,085 | $1.4B | 0.29% | |
| 68 | NEMNEWMONT GOLDCORP CORPORATION | 31,079 | $1.4B | 0.28% | |
| 69 | HONHONEYWELL INTL INC | 7,583 | $1.3B | 0.28% | |
| 70 | DUKDUKE ENERGY CORP NEW | 13,636 | $1.2B | 0.26% | |
| 71 | MOALTRIA GROUP INC | 24,748 | $1.2B | 0.26% | |
| 72 | BMYBRISTOL MYERS SQUIBB CO | 19,227 | $1.2B | 0.26% | |
| 73 | CLCOLGATE PALMOLIVE CO | 17,909 | $1.2B | 0.26% | |
| 74 | MMM3M CO | 6,979 | $1.2B | 0.26% | |
| 75 | ELVANTHEM INC | 4,006 | $1.2B | 0.25% | |
| 76 | HSYHERSHEY CO | 8,173 | $1.2B | 0.25% | |
| 77 | VTVANGUARD INTL EQUITY INDEX F | 14,456 | $1.2B | 0.24% | |
| 78 | SYYSYSCO CORP | 13,606 | $1.2B | 0.24% | |
| 79 | SOSOUTHERN CO | 18,205 | $1.2B | 0.24% | |
| 80 | PSXPHILLIPS 66 | 10,280 | $1.1B | 0.24% | |
| 81 | IWFISHARES TR | 6,472 | $1.1B | 0.24% | |
| 82 | DDOMINION ENERGY INC | 13,416 | $1.1B | 0.23% | |
| 83 | PCEFINVESCO EXCHNG TRADED FD TR | 47,578 | $1.1B | 0.23% | |
| 84 | SLVISHARES SILVER TRUST | 65,744 | $1.1B | 0.23% | |
| 85 | XLFISELECT SECTOR SPDR TR | 17,373 | $1.1B | 0.23% | |
| 86 | MCDMCDONALDS CORP | 5,512 | $1.1B | 0.23% | |
| 87 | FAIFIRST TR EXCHANGE TRADED FD | 34,104 | $1.1B | 0.22% | |
| 88 | SCHMSCHWAB STRATEGIC TR | 17,441 | $1.0B | 0.22% | |
| 89 | WBAWALGREENS BOOTS ALLIANCE INC | 17,707 | $1.0B | 0.22% | |
| 90 | ALSALLSTATE CORP | 9,261 | $1.0B | 0.22% | |
| 91 | NADNUVEEN QUALITY MUNCP INCOME | 69,725 | $1.0B | 0.21% | |
| 92 | NVGNUVEEN AMT FREE MUN CR INC F | 59,698 | $995.0M | 0.21% | |
| 93 | ADMARCHER DANIELS MIDLAND CO | 21,113 | $979.0M | 0.20% | |
| 94 | ENBENBRIDGE INC | 24,137 | $960.0M | 0.20% | |
| 95 | BPBP PLC | 24,421 | $922.0M | 0.19% | |
| 96 | MDTMEDTRONIC PLC | 8,072 | $916.0M | 0.19% | |
| 97 | AWCAMERICAN WTR WKS CO INC NEW | 7,458 | $916.0M | 0.19% | |
| 98 | PMOPUTNAM MUN OPPORTUNITIES TR | 69,292 | $911.0M | 0.19% | |
| 99 | XSLVINVESCO EXCHNG TRADED FD TR | 17,498 | $890.0M | 0.18% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 3,023 | $889.0M | 0.18% |
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