SMITH, MOORE & CO. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$535.9B
Holdings
345
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PTHINVESCO EXCHANGE TRADED FD T | 6,244 | $999.0M | 0.19% | |
| 102 | GDGENERAL DYNAMICS CORP | 6,604 | $983.0M | 0.18% | |
| 103 | IWBISHARES TR | 4,626 | $980.0M | 0.18% | |
| 104 | KHCKRAFT HEINZ CO | 28,257 | $979.0M | 0.18% | |
| 105 | MDTMEDTRONIC PLC | 8,297 | $972.0M | 0.18% | |
| 106 | CLCOLGATE PALMOLIVE CO | 11,288 | $965.0M | 0.18% | |
| 107 | FRELFIDELITY COVINGTON TRUST | 37,707 | $957.0M | 0.18% | |
| 108 | DDOMINION ENERGY INC | 12,630 | $950.0M | 0.18% | |
| 109 | XYZSQUARE INC | 4,354 | $948.0M | 0.18% | |
| 110 | MOALTRIA GROUP INC | 23,017 | $944.0M | 0.18% | |
| 111 | TIPISHARES TR | 7,377 | $942.0M | 0.18% | |
| 112 | LLYLILLY ELI & CO | 5,569 | $940.0M | 0.18% | |
| 113 | AMCRAMCOR PLC | 79,050 | $930.0M | 0.17% | |
| 114 | SCHMSCHWAB STRATEGIC TR | 13,629 | $929.0M | 0.17% | |
| 115 | KSUEURKANSAS CITY SOUTHERN | 4,545 | $928.0M | 0.17% | |
| 116 | SYYSYSCO CORP | 12,660 | $917.0M | 0.17% | |
| 117 | SPYMSPDR SER TR | 20,780 | $913.0M | 0.17% | |
| 118 | BDECINNOVATOR ETFS TR | 29,466 | $899.0M | 0.17% | |
| 119 | BMTABRITISH AMERN TOB PLC | 23,912 | $896.0M | 0.17% | |
| 120 | CRMTAMERICAS CAR-MART INC | 8,140 | $894.0M | 0.17% | |
| 121 | XRNPXCOHEN & STEERS REIT & PFD &I | 38,944 | $889.0M | 0.17% | |
| 122 | SRSPIRE INC | 13,860 | $888.0M | 0.17% | |
| 123 | NVGNUVEEN AMT FREE MUN CR INC F | 52,259 | $877.0M | 0.16% | |
| 124 | CERNCHFCERNER CORP | 11,140 | $874.0M | 0.16% | |
| 125 | NSCNORFOLK SOUTHN CORP | 3,482 | $827.0M | 0.15% | |
| 126 | NFGNATIONAL FUEL GAS CO N J | 20,044 | $824.0M | 0.15% | |
| 127 | VCITVANGUARD SCOTTSDALE FDS | 8,455 | $821.0M | 0.15% | |
| 128 | PFFISHARES TR | 21,179 | $816.0M | 0.15% | |
| 129 | CIBRFIRST TR EXCHANGE TRADED FD | 18,365 | $815.0M | 0.15% | |
| 130 | NADNUVEEN QUALITY MUNCP INCOME | 52,504 | $807.0M | 0.15% | |
| 131 | MRKMERCK & CO. INC | 9,768 | $799.0M | 0.15% | |
| 132 | GOOGALPHABET INC | 455 | $797.0M | 0.15% | |
| 133 | IBBISHARES TR | 5,595 | $795.0M | 0.15% | |
| 134 | DONSPDR DOW JONES INDL AVERAGE | 2,595 | $793.0M | 0.15% | |
| 135 | DDTOINNOVATOR ETFS TR | 30,018 | $787.0M | 0.15% | |
| 136 | KOCTINNOVATOR ETFS TR | 30,204 | $783.0M | 0.15% | |
| 137 | XMUIXBLACKROCK MUNI INTER DR FD I | 52,034 | $774.0M | 0.14% | |
| 138 | FNFFIDELITY NATIONAL FINANCIAL | 19,765 | $773.0M | 0.14% | |
| 139 | VKQINVESCO MUN TR | 60,112 | $771.0M | 0.14% | |
| 140 | ADPAUTOMATIC DATA PROCESSING IN | 4,508 | $766.0M | 0.14% | |
| 141 | CSCOCISCO SYS INC | 17,078 | $764.0M | 0.14% | |
| 142 | PMOPUTNAM MUN OPPORTUNITIES TR | 55,732 | $763.0M | 0.14% | |
| 143 | SKYYFIRST TR EXCHANGE TRADED FD | 8,004 | $761.0M | 0.14% | |
| 144 | BXBLACKSTONE GROUP INC | 11,730 | $760.0M | 0.14% | |
| 145 | CMCSACOMCAST CORP NEW | 14,480 | $759.0M | 0.14% | |
| 146 | AEEAMEREN CORP | 9,719 | $759.0M | 0.14% | |
| 147 | MAMASTERCARD INCORPORATED | 2,099 | $749.0M | 0.14% | |
| 148 | PRFTUSDPERFICIENT INC | 15,671 | $747.0M | 0.14% | |
| 149 | MPLXMPLX LP | 34,465 | $746.0M | 0.14% | |
| 150 | PSXPHILLIPS 66 | 10,673 | $746.0M | 0.14% | |
| 151 | ETNEATON CORP PLC | 6,213 | $746.0M | 0.14% | |
| 152 | FANGDIAMONDBACK ENERGY INC | 15,402 | $745.0M | 0.14% | |
| 153 | ORLYOREILLY AUTOMOTIVE INC | 1,637 | $741.0M | 0.14% | |
| 154 | DGDOLLAR GEN CORP NEW | 3,520 | $740.0M | 0.14% | |
| 155 | USBUS BANCORP DEL | 16,100 | $737.0M | 0.14% | |
| 156 | AQLTISHARES TR | 7,650 | $736.0M | 0.14% | |
| 157 | DMBBNY MELLON MUN BD INFRASTRUC | 52,339 | $734.0M | 0.14% | |
| 158 | BKHBLACK HILLS CORP | 11,886 | $730.0M | 0.14% | |
| 159 | RTXRAYTHEON TECHNOLOGIES CORP | 10,048 | $719.0M | 0.13% | |
| 160 | UPSUNITED PARCEL SERVICE INC | 4,247 | $715.0M | 0.13% | |
| 161 | QCOMQUALCOMM INC | 4,693 | $715.0M | 0.13% | |
| 162 | SPEMSPDR INDEX SHS FDS | 16,492 | $695.0M | 0.13% | |
| 163 | ENBENBRIDGE INC | 21,494 | $688.0M | 0.13% | |
| 164 | OUNZVANECK MERK GOLD TR | 37,055 | $686.0M | 0.13% | |
| 165 | WBAWALGREENS BOOTS ALLIANCE INC | 17,168 | $685.0M | 0.13% | |
| 166 | IBMINTERNATIONAL BUSINESS MACHS | 5,425 | $683.0M | 0.13% | |
| 167 | CNCCENTENE CORP DEL | 11,323 | $680.0M | 0.13% | |
| 168 | BABAALIBABA GROUP HLDG LTD | 2,886 | $672.0M | 0.13% | |
| 169 | FAFFIRST AMERN FINL CORP | 12,968 | $670.0M | 0.13% | |
| 170 | SFSTIFEL FINL CORP | 13,070 | $659.0M | 0.12% | |
| 171 | BPBP PLC | 32,066 | $658.0M | 0.12% | |
| 172 | POSTPOST HLDGS INC | 6,455 | $652.0M | 0.12% | |
| 173 | XLVSELECT SECTOR SPDR TR | 5,734 | $650.0M | 0.12% | |
| 174 | SIRIEURSIRIUS XM HOLDINGS INC | 100,355 | $639.0M | 0.12% | |
| 175 | SRESEMPRA ENERGY | 4,983 | $635.0M | 0.12% | |
| 176 | TMOTHERMO FISHER SCIENTIFIC INC | 1,362 | $634.0M | 0.12% | |
| 177 | INTCINTEL CORP | 12,362 | $616.0M | 0.11% | |
| 178 | EWXSPDR INDEX SHS FDS | 11,630 | $600.0M | 0.11% | |
| 179 | NVDANVIDIA CORPORATION | 1,137 | $594.0M | 0.11% | |
| 180 | LEGLEGGETT & PLATT INC | 13,232 | $586.0M | 0.11% | |
| 181 | VPUVANGUARD WORLD FDS | 4,236 | $581.0M | 0.11% | |
| 182 | BSTBLACKROCK SCIENCE & TECHNOLO | 10,890 | $580.0M | 0.11% | |
| 183 | GWXSPDR INDEX SHS FDS | 16,242 | $575.0M | 0.11% | |
| 184 | VTVANGUARD INTL EQUITY INDEX F | 6,187 | $573.0M | 0.11% | |
| 185 | SCHWSCHWAB CHARLES CORP | 10,760 | $571.0M | 0.11% | |
| 186 | LKQ1LKQ CORP | 15,938 | $562.0M | 0.10% | |
| 187 | SPSBSPDR SER TR | 17,898 | $562.0M | 0.10% | |
| 188 | VLOVALERO ENERGY CORP | 10,109 | $561.0M | 0.10% | |
| 189 | PYPLPAYPAL HLDGS INC | 2,395 | $561.0M | 0.10% | |
| 190 | IYHISHARES TR | 2,269 | $558.0M | 0.10% | |
| 191 | BDXBECTON DICKINSON & CO | 2,228 | $558.0M | 0.10% | |
| 192 | OKEONEOK INC NEW | 14,502 | $557.0M | 0.10% | |
| 193 | SJMSMUCKER J M CO | 4,719 | $546.0M | 0.10% | |
| 194 | CBRLCRACKER BARREL OLD CTRY STOR | 4,074 | $537.0M | 0.10% | |
| 195 | SMBCSOUTHERN MO BANCORP INC | 17,500 | $533.0M | 0.10% | |
| 196 | DOXAMDOCS LTD | 7,478 | $530.0M | 0.10% | |
| 197 | DDDUPONT DE NEMOURS INC | 7,393 | $526.0M | 0.10% | |
| 198 | IWRISHARES TR | 7,602 | $521.0M | 0.10% | |
| 199 | NFLXNETFLIX INC | 959 | $519.0M | 0.10% | |
| 200 | FVDFIRST TR VALUE LINE DIVID IN | 14,705 | $516.0M | 0.10% |