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Institutional Investment Manager
SMITH, MOORE & CO.
SMITH, MOORE & CO. (CIK: 0000200724) incorporated in Missouri, located at 7777 Bonhomme Ave., Suite 2400, Clayton, MO. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 168 holdings with a total value of $189,337,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AMERICAN WTR WKS CO INC NEW 12,506 678,000 0.36%
52 EMERSON ELEC CO 11,784 667,000 0.35%
53 WHIRLPOOL CORP 3,245 656,000 0.35%
54 WALGREENS BOOTS ALLIANCE INC 7,500 635,000 0.34%
55 GENERAL MLS INC 10,754 609,000 0.32%
56 KIMBERLY CLARK CORP 5,545 594,000 0.31%
57 APACHE CORP 9,794 591,000 0.31%
58 SENIOR HOUSING PROPERTIES TRUST 26,350 585,000 0.31%
59 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 20,865 579,000 0.31%
60 CONOCOPHILLIPS 9,180 572,000 0.30%
61 SCHWAB US DIVIDEND EQUITY ETF 14,521 572,000 0.30%
62 ABM INDS INC 17,650 562,000 0.30%
63 MEDTRONIC PLC 7,175 560,000 0.30%
64 PHILLIPS 66 7,086 557,000 0.29%
65 ISHARES GOLD TRUST 48,260 553,000 0.29%
66 SPDR S&P 1000 ETF 6,326 553,000 0.29%
67 US BANCORP DEL 12,584 550,000 0.29%
68 DUFF PHELPS UTLITY AND INF 27,491 543,000 0.29%
69 ANTHEM INC 3,401 525,000 0.28%
70 ANADARKO PETE CORP 6,310 523,000 0.28%
71 VERIZON COMMUNICATIONS INC 10,763 523,000 0.28%
72 SOUTHERN CO 11,572 512,000 0.27%
73 MICROSOFT CORP 12,558 511,000 0.27%
74 MONSANTO CO NEW 4,460 502,000 0.27%
75 SELECT SECTOR SPDR TR 6,896 500,000 0.26%
76 ISHARES TR 4,473 499,000 0.26%
77 REINSURANCE GROUP AMER INC 5,339 498,000 0.26%
78 ISHARES RUSSELL 1000 ETF 4,283 496,000 0.26%
79 CLAYMORE EXCHANGE TRD FD TR 21,149 483,000 0.26%
80 PUTNAM PREMIER INCOME TR 90,690 478,000 0.25%
81 MCDONALDS CORP 4,891 477,000 0.25%
82 ALTRIA GROUP INC 9,172 459,000 0.24%
83 ISHARES TR 4,619 457,000 0.24%
84 BAKER HUGHES INC 6,848 435,000 0.23%
85 Market Vector Junior 18,260 415,000 0.22%
86 HORMEL FOODS CORP 7,150 406,000 0.21%
87 WEC ENERGY CORP. 8,190 405,000 0.21%
88 ISHARES TR 2,608 402,000 0.21%
89 CERNER CORP 5,419 397,000 0.21%
90 DU PONT E I DE NEMOURS & CO 5,557 397,000 0.21%
91 Alcoa 30,660 396,000 0.21%
92 O REILLY AUTOMOTIVE INC NEW 1,829 396,000 0.21%
93 SYSCO CORP 10,396 392,000 0.21%
94 POWERSHARES ETF TRUST 7,842 387,000 0.20%
95 ISHARES TR 3,391 385,000 0.20%
96 AMERICAN EXPRESS CO 4,859 380,000 0.20%
97 PIMCO ETF TR 3,734 379,000 0.20%
98 SIGMA ALDRICH 2,739 379,000 0.20%
99 SCHWAB INTERNATIONAL EQUITY ETF 12,543 379,000 0.20%
100 MALLINCKRODT PUB LTD CO 2,938 372,000 0.20%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000200724-15-000003, filed 2015.05.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.