$439 Million is the total value of SMITH, MOORE & CO.'s 353 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,633,000 | +20.0% | 38,241 | -1.6% | 1.97% | +9.1% |
| VOO | Sell | VANGUARD INDEX FDS | $4,320,000 | +6.6% | 16,176 | -0.4% | 0.98% | -3.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $3,375,000 | +4.2% | 50,511 | -2.8% | 0.77% | -5.3% |
| BA | Sell | BOEING CO | $2,871,000 | +8.4% | 7,721 | -2.2% | 0.66% | -1.4% |
| GLD | Sell | SPDR GOLD TRUST | $2,554,000 | -5.6% | 22,648 | -0.7% | 0.58% | -14.3% |
| AMZN | Sell | AMAZON COM INC | $2,117,000 | +16.5% | 1,057 | -1.1% | 0.48% | +5.9% |
| MSFT | Sell | MICROSOFT CORP | $2,072,000 | +8.4% | 18,119 | -6.5% | 0.47% | -1.5% |
| HD | Sell | HOME DEPOT INC | $1,945,000 | +3.3% | 9,391 | -2.7% | 0.44% | -5.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,633,000 | +3.9% | 1,353 | -2.7% | 0.37% | -5.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,572,000 | +5.4% | 22,333 | -1.2% | 0.36% | -4.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,402,000 | -10.9% | 122,632 | -6.3% | 0.32% | -19.0% |
| V | Sell | VISA INC | $1,205,000 | +13.1% | 8,025 | -0.1% | 0.28% | +3.0% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $955,000 | -19.8% | 25,723 | -18.5% | 0.22% | -27.1% |
| TIP | Sell | ISHARES TRtips bd etf | $949,000 | -2.4% | 8,583 | -0.3% | 0.22% | -11.5% |
| WFC | Sell | WELLS FARGO CO NEW | $908,000 | -21.9% | 17,284 | -17.6% | 0.21% | -29.1% |
| COP | Sell | CONOCOPHILLIPS | $860,000 | +9.1% | 11,116 | -1.8% | 0.20% | -1.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $802,000 | +0.9% | 2,310 | -20.5% | 0.18% | -8.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $800,000 | -0.6% | 670 | -7.2% | 0.18% | -9.9% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $787,000 | -19.5% | 54,034 | -19.4% | 0.18% | -26.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $750,000 | +5.6% | 4,640 | -0.7% | 0.17% | -3.9% |
| CNC | Sell | CENTENE CORP DEL | $737,000 | +4.8% | 5,092 | -10.7% | 0.17% | -4.5% |
| CVS | Sell | CVS HEALTH CORP | $719,000 | +5.7% | 9,133 | -13.6% | 0.16% | -4.1% |
| INTC | Sell | INTEL CORP | $720,000 | -5.5% | 15,230 | -0.6% | 0.16% | -14.1% |
| IGE | Sell | ISHARES TRnorth amern nat | $686,000 | -4.7% | 19,134 | -2.0% | 0.16% | -13.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $649,000 | +13.3% | 4,057 | -7.8% | 0.15% | +2.8% |
| GE | Sell | GENERAL ELECTRIC CO | $637,000 | -18.4% | 56,386 | -1.7% | 0.14% | -26.0% |
| OUNZ | Sell | VANECK MERK GOLD TRUSTgold trust | $631,000 | -16.4% | 53,895 | -12.1% | 0.14% | -23.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $625,000 | -1.1% | 7,479 | -1.2% | 0.14% | -10.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $613,000 | -37.6% | 6,455 | -49.2% | 0.14% | -43.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $607,000 | -2.3% | 5,198 | -11.1% | 0.14% | -11.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $601,000 | +10.5% | 1,321 | -1.0% | 0.14% | +0.7% |
| POST | Sell | POST HLDGS INC | $584,000 | +11.2% | 5,953 | -2.5% | 0.13% | +0.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $581,000 | +8.0% | 3,846 | -0.2% | 0.13% | -2.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $543,000 | +1.3% | 5,545 | -4.2% | 0.12% | -7.5% |
| QCOM | Sell | QUALCOMM INC | $530,000 | +22.7% | 7,353 | -4.4% | 0.12% | +12.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $520,000 | -5.6% | 9,793 | -4.1% | 0.12% | -13.8% |
| CNI | Sell | CANADIAN NATL RY CO | $514,000 | +5.1% | 5,726 | -4.2% | 0.12% | -4.9% |
| RGLD | Sell | ROYAL GOLD INC | $504,000 | -24.4% | 6,540 | -8.9% | 0.12% | -31.1% |
| BDC | Sell | BELDEN INC | $502,000 | +8.9% | 7,036 | -6.8% | 0.11% | -1.7% |
| EXC | Sell | EXELON CORP | $492,000 | +2.1% | 11,278 | -0.4% | 0.11% | -7.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $490,000 | -8.4% | 6,278 | -8.2% | 0.11% | -16.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $484,000 | -5.8% | 9,498 | -0.4% | 0.11% | -14.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $463,000 | +4.3% | 10,784 | -0.3% | 0.11% | -4.5% |
| CAL | Sell | CALERES INC | $458,000 | +0.7% | 12,770 | -3.5% | 0.10% | -8.8% |
| NKE | Sell | NIKE INCcl b | $448,000 | -10.6% | 5,293 | -15.9% | 0.10% | -19.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $421,000 | -7.7% | 6,467 | -2.5% | 0.10% | -15.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $417,000 | 0.0% | 5,880 | -2.3% | 0.10% | -9.5% |
| DVY | Sell | ISHARES TRselect divid etf | $405,000 | +1.8% | 4,056 | -0.3% | 0.09% | -8.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $392,000 | +0.3% | 2,698 | -1.6% | 0.09% | -9.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $378,000 | +11.2% | 1,698 | -1.7% | 0.09% | +1.2% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $371,000 | -11.5% | 12,280 | -11.6% | 0.08% | -19.0% |
| WM | Sell | WASTE MGMT INC DEL | $364,000 | +7.7% | 4,024 | -3.2% | 0.08% | -2.4% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $358,000 | +1.1% | 14,970 | -4.5% | 0.08% | -7.9% |
| BMO | Sell | BANK MONTREAL QUE | $360,000 | +2.3% | 4,360 | -4.4% | 0.08% | -6.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $331,000 | +14.9% | 1,357 | -2.2% | 0.08% | +4.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $315,000 | +7.5% | 5,305 | -3.8% | 0.07% | -2.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $309,000 | -4.6% | 4,011 | -2.3% | 0.07% | -13.6% |
| SBUX | Sell | STARBUCKS CORP | $304,000 | +7.4% | 5,345 | -7.7% | 0.07% | -2.8% |
| NUE | Sell | NUCOR CORP | $294,000 | -28.8% | 4,641 | -29.8% | 0.07% | -35.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $290,000 | +20.3% | 4,646 | -1.9% | 0.07% | +10.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $283,000 | -3.1% | 2,504 | -5.3% | 0.06% | -11.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $279,000 | -8.2% | 4,621 | -1.0% | 0.06% | -15.8% |
| SFIX | Sell | STITCH FIX INC | $263,000 | -20.1% | 6,000 | -50.0% | 0.06% | -27.7% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $240,000 | -8.7% | 20,550 | -2.1% | 0.06% | -16.7% |
| F | Sell | FORD MTR CO DEL | $243,000 | -20.3% | 26,233 | -4.7% | 0.06% | -28.6% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $222,000 | +4.2% | 6,519 | -2.3% | 0.05% | -3.8% |
| CPB | Sell | CAMPBELL SOUP CO | $220,000 | -22.5% | 6,000 | -14.3% | 0.05% | -29.6% |
| IP | Sell | INTL PAPER CO | $210,000 | -49.2% | 4,275 | -46.0% | 0.05% | -53.8% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $167,000 | -11.2% | 19,020 | -10.9% | 0.04% | -19.1% |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $92,000 | -47.1% | 12,500 | -45.7% | 0.02% | -52.3% |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $11,000 | -26.7% | 11,440 | -11.1% | 0.00% | -25.0% |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -6,000 | -100.0% | -0.05% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -1,857 | -100.0% | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,801 | -100.0% | -0.06% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -9,065 | -100.0% | -0.06% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -3,694 | -100.0% | -0.06% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -25,452 | -100.0% | -0.06% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,800 | -100.0% | -0.06% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,500 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA INC | $0 | – | -812 | -100.0% | -0.07% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -5,810 | -100.0% | -0.08% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -5,000 | -100.0% | -0.08% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 08/31/2018 | $0 | – | -5,400 | -100.0% | -0.10% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -15,137 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 40 | Q3 2023 | 12.0% |
| SPDR S&P MIDCAP 400 ETF TR | 40 | Q3 2023 | 9.2% |
| ISHARES TR | 40 | Q3 2023 | 5.3% |
| ISHARES TR | 40 | Q3 2023 | 6.6% |
| ISHARES TR | 40 | Q3 2023 | 5.7% |
| VANGUARD TAX-MANAGED INTL FD | 40 | Q3 2023 | 5.1% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 2.7% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 2.5% |
| SPDR SER TR | 40 | Q3 2023 | 2.8% |
| ISHARES TR | 40 | Q3 2023 | 1.7% |
View SMITH, MOORE & CO.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| X-17A-5 | 2024-02-26 |
| 13F-HR | 2024-02-13 |
| 13F-HR/A | 2023-11-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| X-17A-5 | 2023-02-21 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
View SMITH, MOORE & CO.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.