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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 (2016Q4)
Portfolio Summary: 222 holdings with a total value of $262,357,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 COLUMBIA PIPELINE PARTNERS LP 25,940 445,000 0.17%
102 BAKER HUGHES INC 6,870 446,000 0.17%
103 STIFEL FINANCIAL CP 8,972 448,000 0.17%
104 PANERA BREAD CO 2,217 455,000 0.17%
105 APACHE CORP 7,236 459,000 0.17%
106 ISHARES TR 5,499 464,000 0.18%
107 CELGENE CORP 4,033 467,000 0.18%
108 DOMINION ENERGY INC 6,145 471,000 0.18%
109 Enterprise Finl Svcs Corp 11,043 475,000 0.18%
110 ENTERPRISE PRODS PARTNERS L 17,553 475,000 0.18%
111 DUKE ENERGY CORP NEW 6,214 482,000 0.18%
112 CISCO SYS INC 15,982 483,000 0.18%
113 BORGWARNER INC 12,246 483,000 0.18%
114 UNISYS CORP 32,600 487,000 0.19%
115 AMEREN CORP 9,342 490,000 0.19%
116 GOLDCORP INC NEW 36,225 493,000 0.19%
117 Southern Missouri Bancorp Inc 14,054 497,000 0.19%
118 SPDR SERIES TRUST 16,371 500,000 0.19%
119 NORDIC AMERICAN TANKERS LIMI 59,482 500,000 0.19%
120 GAMESTOP CORP NEW 19,951 504,000 0.19%
121 WASTE MGMT INC DEL 7,133 506,000 0.19%
122 FACEBOOK INC 4,619 531,000 0.20%
123 INTERNATIONAL BUSINESS MACHS 3,201 531,000 0.20%
124 SMUCKER J M CO 4,154 532,000 0.20%
125 BCE INC 12,444 538,000 0.21%
126 WESTERN ASSET MANAGED MUNS F 39,435 541,000 0.21%
127 SPDR INDEX SHS FDS 13,173 541,000 0.21%
128 MCDONALDS CORP 4,444 541,000 0.21%
129 NUVEEN AMT FREE MUN CR INC F 37,576 543,000 0.21%
130 QUALCOMM INC 8,427 549,000 0.21%
131 SYSCO CORP 10,121 560,000 0.21%
132 ISHARES TR 15,065 561,000 0.21%
133 EATON CORP PLC 8,415 565,000 0.22%
134 ISHARES TR 5,010 567,000 0.22%
135 ISHARES RUSSELL 1000 ETF 4,580 570,000 0.22%
136 CAL MAINE FOODS INC 13,062 577,000 0.22%
137 WELLS FARGO & CO NEW 10,498 579,000 0.22%
138 MEDTRONIC PLC 8,156 581,000 0.22%
139 CATERPILLAR INC 6,388 592,000 0.23%
140 WHIRLPOOL CORP 3,298 599,000 0.23%
141 AMERICAN WTR WKS CO INC NEW 8,399 608,000 0.23%
142 ANTHEM INC 4,260 612,000 0.23%
143 JPMORGAN CHASE & CO 7,110 613,000 0.23%
144 SOUTHERN CO 12,705 625,000 0.24%
145 VANGUARD INDEX FDS 4,804 632,000 0.24%
146 COCA COLA CO 15,601 647,000 0.25%
147 BERKSHIRE HATHAWAY INC DEL 4,085 666,000 0.25%
148 GENERAL MLS INC 10,791 667,000 0.25%
149 COLGATE PALMOLIVE CO 10,341 677,000 0.26%
150 US BANCORP DEL 13,535 695,000 0.26%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000200724-17-000001, filed 2017.02.02).

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.