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 |
|---|---|---|---|---|---|
| 201 | DYHTARGET CORP | 2,855 | $504.0M | 0.09% | |
| 202 | GPNGLOBAL PMTS INC | 2,326 | $501.0M | 0.09% | |
| 203 | AMGNAMGEN INC | 2,181 | $501.0M | 0.09% | |
| 204 | BRWTEMPLETON GLOBAL INCOME FD | 91,075 | $501.0M | 0.09% | |
| 205 | LOWLOWES COS INC | 3,109 | $499.0M | 0.09% | |
| 206 | HRLHORMEL FOODS CORP | 10,615 | $495.0M | 0.09% | |
| 207 | LMTLOCKHEED MARTIN CORP | 1,389 | $493.0M | 0.09% | |
| 208 | 4I1PHILIP MORRIS INTL INC | 5,916 | $490.0M | 0.09% | |
| 209 | WYWEYERHAEUSER CO MTN BE | 14,274 | $479.0M | 0.09% | |
| 210 | —ROMAN DBDR TECH ACQUISITION | 46,565 | $471.0M | 0.09% | |
| 211 | RWKINVESCO EXCH TRADED FD TR II | 6,468 | $460.0M | 0.09% | |
| 212 | SPMDSPDR SER TR | 11,121 | $449.0M | 0.08% | |
| 213 | JKHYHENRY JACK & ASSOC INC | 2,774 | $449.0M | 0.08% | |
| 214 | TSNTYSON FOODS INC | 6,945 | $448.0M | 0.08% | |
| 215 | IAUISHARES TR | 16,930 | $433.0M | 0.08% | |
| 216 | MFMMFS MUN INCOME TR | 64,719 | $432.0M | 0.08% | |
| 217 | WMWASTE MGMT INC DEL | 3,665 | $432.0M | 0.08% | |
| 218 | VIOOVANGUARD ADMIRAL FDS INC | 2,556 | $429.0M | 0.08% | |
| 219 | AEPAMERICAN ELEC PWR CO INC | 5,113 | $426.0M | 0.08% | |
| 220 | FTSMFIRST TR EXCHANGE-TRADED FD | 6,917 | $415.0M | 0.08% | |
| 221 | AWMSKYWORKS SOLUTIONS INC | 2,662 | $407.0M | 0.08% | |
| 222 | FSC1EUROAKTREE SPECIALTY LENDING CO | 72,527 | $404.0M | 0.08% | |
| 223 | NOCNORTHROP GRUMMAN CORP | 1,319 | $402.0M | 0.08% | |
| 224 | SDYSPDR SER TR | 3,746 | $397.0M | 0.07% | |
| 225 | GLWCORNING INC | 11,981 | $395.0M | 0.07% | |
| 226 | ABXBARRICK GOLD CORP | 17,196 | $392.0M | 0.07% | |
| 227 | LQDISHARES TR | 2,786 | $385.0M | 0.07% | |
| 228 | NUVNUVEEN MUN VALUE FD INC | 34,684 | $385.0M | 0.07% | |
| 229 | PDNINVESCO EXCH TRADED FD TR II | 11,106 | $384.0M | 0.07% | |
| 230 | BIVVANGUARD BD INDEX FDS | 4,093 | $380.0M | 0.07% | |
| 231 | ROKUROKU INC | 1,140 | $379.0M | 0.07% | |
| 232 | HCAHCA HEALTHCARE INC | 2,284 | $376.0M | 0.07% | |
| 233 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,548 | $374.0M | 0.07% | |
| 234 | CDCVICTORY PORTFOLIOS II | 6,797 | $366.0M | 0.07% | |
| 235 | WECWEC ENERGY GROUP INC | 3,952 | $364.0M | 0.07% | |
| 236 | —ABERDEEN ASIA-PACIFIC INCOME | 81,842 | $364.0M | 0.07% | |
| 237 | VCSHVANGUARD SCOTTSDALE FDS | 4,320 | $360.0M | 0.07% | |
| 238 | SBUXSTARBUCKS CORP | 3,611 | $360.0M | 0.07% | |
| 239 | DEDEERE & CO | 1,329 | $358.0M | 0.07% | |
| 240 | PEOEXELON CORP | 8,477 | $358.0M | 0.07% | |
| 241 | —AMERICAN ELEC PWR CO INC | 7,155 | $358.0M | 0.07% | |
| 242 | IWPISHARES TR | 3,412 | $350.0M | 0.07% | |
| 243 | COPCONOCOPHILLIPS | 8,720 | $349.0M | 0.07% | |
| 244 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $348.0M | 0.06% | |
| 245 | CTVACORTEVA INC | 8,948 | $346.0M | 0.06% | |
| 246 | —E MERGE TECHNOLOGY ACQUISITI | 33,655 | $344.0M | 0.06% | |
| 247 | WFCWELLS FARGO CO NEW | 11,339 | $342.0M | 0.06% | |
| 248 | IWOISHARES TR | 1,187 | $340.0M | 0.06% | |
| 249 | BSVVANGUARD BD INDEX FDS | 4,089 | $339.0M | 0.06% | |
| 250 | CSQCALAMOS STRATEGIC TOTL RETN | 21,500 | $339.0M | 0.06% | |
| 251 | GSKGLAXOSMITHKLINE PLC | 9,155 | $337.0M | 0.06% | |
| 252 | HDVISHARES TR | 3,815 | $334.0M | 0.06% | |
| 253 | PPAINVESCO EXCHANGE TRADED FD T | 4,887 | $332.0M | 0.06% | |
| 254 | DHRB & G FOODS INC NEW | 11,962 | $332.0M | 0.06% | |
| 255 | VBKVANGUARD INDEX FDS | 1,206 | $323.0M | 0.06% | |
| 256 | AFLAFLAC INC | 7,143 | $318.0M | 0.06% | |
| 257 | —LANDCADIA HOLDINGS III INC | 30,117 | $316.0M | 0.06% | |
| 258 | DEMWISDOMTREE TR | 8,589 | $302.0M | 0.06% | |
| 259 | IAUISHARES TR | 11,476 | $301.0M | 0.06% | |
| 260 | —ISHARES TR | 11,990 | $299.0M | 0.06% | |
| 261 | RGAREINSURANCE GRP OF AMERICA I | 2,567 | $298.0M | 0.06% | |
| 262 | XLFSELECT SECTOR SPDR TR | 10,037 | $296.0M | 0.06% | |
| 263 | IBDPISHARES TR | 11,089 | $295.0M | 0.06% | |
| 264 | BACBK OF AMERICA CORP | 9,748 | $295.0M | 0.06% | |
| 265 | XLGINVESCO EXCHANGE TRADED FD T | 1,025 | $292.0M | 0.05% | |
| 266 | CNRCANADIAN NATL RY CO | 2,639 | $290.0M | 0.05% | |
| 267 | —CHURCHILL CAPITAL CORP IV | 28,690 | $287.0M | 0.05% | |
| 268 | DGROISHARES TR | 6,289 | $282.0M | 0.05% | |
| 269 | MTBM & T BK CORP | 2,200 | $280.0M | 0.05% | |
| 270 | BCEBCE INC | 6,472 | $277.0M | 0.05% | |
| 271 | ETRENTERGY CORP NEW | 2,743 | $274.0M | 0.05% | |
| 272 | XLKSELECT SECTOR SPDR TR | 2,105 | $274.0M | 0.05% | |
| 273 | ORCLORACLE CORP | 4,236 | $274.0M | 0.05% | |
| 274 | AMLPALPS ETF TR | 10,680 | $274.0M | 0.05% | |
| 275 | EVRGEVERGY INC | 4,932 | $274.0M | 0.05% | |
| 276 | AVGOBROADCOM INC | 618 | $271.0M | 0.05% | |
| 277 | QQQJINVESCO EXCH TRADED FD TR II | 8,750 | $270.0M | 0.05% | |
| 278 | MDLZMONDELEZ INTL INC | 4,613 | $270.0M | 0.05% | |
| 279 | XBISPDR SER TR | 1,904 | $268.0M | 0.05% | |
| 280 | VNQVANGUARD INDEX FDS | 3,135 | $266.0M | 0.05% | |
| 281 | HYGISHARES TR | 2,963 | $259.0M | 0.05% | |
| 282 | SHWSHERWIN WILLIAMS CO | 352 | $259.0M | 0.05% | |
| 283 | SCZISHARES TR | 3,748 | $256.0M | 0.05% | |
| 284 | MUBISHARES TR | 2,183 | $256.0M | 0.05% | |
| 285 | VSMVVICTORY PORTFOLIOS II | 7,510 | $255.0M | 0.05% | |
| 286 | HWMHOWMET AEROSPACE INC | 9,279 | $255.0M | 0.05% | |
| 287 | MTUMISHARES TR | 1,581 | $255.0M | 0.05% | |
| 288 | TDWDTAILWIND ACQUISITION CORP | 24,395 | $253.0M | 0.05% | |
| 289 | TRVTRAVELERS COMPANIES INC | 1,805 | $253.0M | 0.05% | |
| 290 | METMETLIFE INC | 5,382 | $253.0M | 0.05% | |
| 291 | FDMFIRST TR DOW JONES SELECT MI | 5,260 | $252.0M | 0.05% | |
| 292 | FPXFIRST TR EXCHANGE TRADED FD | 2,099 | $248.0M | 0.05% | |
| 293 | JPSTJ P MORGAN EXCHANGE-TRADED F | 4,874 | $248.0M | 0.05% | |
| 294 | SPHDINVESCO EXCH TRADED FD TR II | 6,485 | $244.0M | 0.05% | |
| 295 | AQLTISHARES TR | 8,919 | $243.0M | 0.05% | |
| 296 | BMOBANK MONTREAL QUE | 3,157 | $240.0M | 0.04% | |
| 297 | NKENIKE INC | 1,665 | $236.0M | 0.04% | |
| 298 | EQLALPS ETF TR | 2,710 | $234.0M | 0.04% | |
| 299 | —RECHARGE ACQUISITION CORP | 22,940 | $234.0M | 0.04% | |
| 300 | SLBSCHLUMBERGER LTD | 10,713 | $234.0M | 0.04% |