MOTCO Q1 2016 Filing
Filed May 3, 2016
Portfolio Value
$883.7B
Holdings
517
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINIXMFS INTERNATIONAL VALUE | 1,329,711 | $48.7B | 5.51% | |
| 2 | —BROADWAY BANCSHARES INC TEX COM | 230,202 | $48.4B | 5.47% | |
| 3 | —OPPENHEIMER INTERNATIONAL GROWTH FUND | 1,170,236 | $42.4B | 4.80% | |
| 4 | —BROADWAY BANCSHARES INC TEX COM | 200,150 | $42.0B | 4.76% | |
| 5 | VASVXVANGUARD SELECTED VALUE FUND | 901,923 | $23.6B | 2.67% | |
| 6 | —ABSOLUTE STRATEGIES FUND CL I | 1,565,393 | $16.3B | 1.84% | |
| 7 | —OPPENHEIMER DEVELOPING MARKETS FD CL I | 460,698 | $14.2B | 1.61% | |
| 8 | —EATON VANCE DIVERSIFIED CURRENCY INCOME FD | 1,508,086 | $13.5B | 1.52% | |
| 9 | ABEMXABERDEEN EMERGING MARKETS INST | 1,047,785 | $12.9B | 1.46% | |
| 10 | TAT&T INC. | 319,250 | $12.5B | 1.42% | |
| 11 | PFORXPIMCO FOREIGN BOND FUND | 1,217,519 | $12.4B | 1.40% | |
| 12 | VWEAXVANGUARD HIGH YIELD CORPORATE FUND | 2,115,788 | $11.8B | 1.34% | |
| 13 | NEMDNEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR | 1,175,048 | $11.6B | 1.31% | |
| 14 | XOMEXXON MOBIL CORPORATION | 138,015 | $11.5B | 1.31% | |
| 15 | AEPFXAMERICAN EUROPACIFIC GROWTH FUND F2 | 255,241 | $11.3B | 1.28% | |
| 16 | —361 CAPITAL MANAGED FUTURES STRATEGY | 950,032 | $10.6B | 1.20% | |
| 17 | GQ9SPDR GOLD TRUST | 89,818 | $10.6B | 1.20% | |
| 18 | JNJJOHNSON & JOHNSON | 94,177 | $10.2B | 1.15% | |
| 19 | AAPLAPPLE INC. | 92,129 | $10.0B | 1.14% | |
| 20 | —LOOMIS SAYLES SMALL CAP VALUE FUND | 324,518 | $10.0B | 1.13% | |
| 21 | MCDMCDONALDS CORP. | 72,978 | $9.2B | 1.04% | |
| 22 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 32,066 | $8.4B | 0.95% | |
| 23 | BLKCHFBLACKROCK INC | 23,781 | $8.1B | 0.92% | |
| 24 | PGPROCTER & GAMBLE CO. | 97,535 | $8.0B | 0.91% | |
| 25 | UTXZUNITED TECHNOLOGIES INC | 79,783 | $8.0B | 0.90% | |
| 26 | —FEDERATED INTL STRATEGIC VALUE DIVIDEND | 2,192,951 | $8.0B | 0.90% | |
| 27 | CSCOCISCO SYSTEMS INC | 279,032 | $7.9B | 0.90% | |
| 28 | CVXCHEVRON CORPORATION | 80,619 | $7.7B | 0.87% | |
| 29 | GISGENERAL MILLS INC | 119,578 | $7.6B | 0.86% | |
| 30 | NFFFXAMERICAN NEW WORLD FUND F2 | 149,269 | $7.5B | 0.84% | |
| 31 | JPMJPMORGAN CHASE & CO | 121,393 | $7.2B | 0.81% | |
| 32 | NSRGYNESTLE SA-SPONS ADR | 94,783 | $7.1B | 0.80% | |
| 33 | VTIPVANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 144,721 | $7.1B | 0.80% | |
| 34 | VMLUXVANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 630,861 | $7.0B | 0.79% | |
| 35 | NVSNNOVARTIS AG-ADR | 96,115 | $7.0B | 0.79% | |
| 36 | 4I1PHILIP MORRIS INTERNATIONAL INC | 69,746 | $6.8B | 0.77% | |
| 37 | NKENIKE INC - CLASS B | 105,225 | $6.5B | 0.73% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 44,679 | $6.3B | 0.72% | |
| 39 | PPLPPL CORP COM | 164,924 | $6.3B | 0.71% | |
| 40 | CMICUMMINS INC | 56,443 | $6.2B | 0.70% | |
| 41 | METMETLIFE INC | 136,772 | $6.0B | 0.68% | |
| 42 | APHAMPHENOL CORP - CLASS A | 101,944 | $5.9B | 0.67% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 40,851 | $5.8B | 0.66% | |
| 44 | DISWALT DISNEY COMPANY | 57,471 | $5.7B | 0.65% | |
| 45 | —AQUA AMERICA INC. | 179,192 | $5.7B | 0.65% | |
| 46 | PPGPPG INDUSTRIES INC | 51,046 | $5.7B | 0.64% | |
| 47 | OXYOCCIDENTAL PETROLEUM CORP. | 82,419 | $5.6B | 0.64% | |
| 48 | GOOGLALPHABET INC CL A | 7,319 | $5.6B | 0.63% | |
| 49 | ACNACCENTURE PLC | 48,020 | $5.5B | 0.63% | |
| 50 | QCOMQUALCOMM INC | 107,204 | $5.5B | 0.62% | |
| 51 | VFCVF CORPORATION | 84,495 | $5.5B | 0.62% | |
| 52 | MOALTRIA GROUP INC. | 86,211 | $5.4B | 0.61% | |
| 53 | ORCLORACLE CORPORATION | 131,782 | $5.4B | 0.61% | |
| 54 | ROSTROSS STORES INC | 92,977 | $5.4B | 0.61% | |
| 55 | —FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 554,725 | $5.1B | 0.58% | |
| 56 | MSFTMICROSOFT CORPORATION | 87,703 | $4.8B | 0.55% | |
| 57 | CHKPCHECK POINT SOFTWARE TECH | 54,649 | $4.8B | 0.54% | |
| 58 | PYPLPAYPAL HOLDINGS INC | 123,161 | $4.8B | 0.54% | |
| 59 | TRVTHE TRAVELERS COMPANIES, INC | 40,724 | $4.8B | 0.54% | |
| 60 | BACVERIZON COMMUNICATIONS | 87,549 | $4.7B | 0.54% | |
| 61 | VBIRXVANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 444,244 | $4.7B | 0.53% | |
| 62 | CVSCVS HEALTH CORPORATION | 44,925 | $4.7B | 0.53% | |
| 63 | ADPAUTOMATIC DATA PROCESSING | 49,709 | $4.5B | 0.50% | |
| 64 | XBISPDR S&P BIOTECH ETF | 83,777 | $4.3B | 0.49% | |
| 65 | —TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS | 234,426 | $4.3B | 0.49% | |
| 66 | CERNCHFCERNER CORPORATION | 81,499 | $4.3B | 0.49% | |
| 67 | HONHONEYWELL INTERNATIONAL INC | 38,185 | $4.3B | 0.48% | |
| 68 | COSTCOSTCO WHOLESALE CORP. | 27,147 | $4.3B | 0.48% | |
| 69 | PNCPNC FINANCIAL SERVICES GROUP, INC. | 49,376 | $4.2B | 0.47% | |
| 70 | TROWT ROWE PRICE GROUP INC | 55,787 | $4.1B | 0.46% | |
| 71 | DYHTARGET CORP | 49,757 | $4.1B | 0.46% | |
| 72 | CSXCSX CORP. | 158,655 | $4.1B | 0.46% | |
| 73 | NEENEXTERA ENERGY | 34,251 | $4.1B | 0.46% | |
| 74 | HASHASBRO, INC. | 50,113 | $4.0B | 0.45% | |
| 75 | KMBKIMBERLY CLARK CORP | 29,435 | $4.0B | 0.45% | |
| 76 | —LABORATORY CORPORATION OF AMERICA HOLDINGS | 33,761 | $4.0B | 0.45% | |
| 77 | INTCINTEL CORPORATION | 121,863 | $3.9B | 0.45% | |
| 78 | —PRINCIPAL DIVERSIFIED REAL ASSET INST | 369,496 | $3.9B | 0.44% | |
| 79 | VBTLXVANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 351,895 | $3.8B | 0.43% | |
| 80 | SLBSCHLUMBERGER LIMITED | 51,981 | $3.8B | 0.43% | |
| 81 | DEDEERE & COMPANY | 49,487 | $3.8B | 0.43% | |
| 82 | POSIXPRINCIPAL GLOBAL REAL ESTATE SECURITES | 411,606 | $3.8B | 0.43% | |
| 83 | PEPPEPSICO INC. | 36,470 | $3.7B | 0.42% | |
| 84 | GPCGENUINE PARTS CO. | 36,506 | $3.6B | 0.41% | |
| 85 | AEPAMERICAN ELECTRIC POWER COMPANY | 54,021 | $3.6B | 0.41% | |
| 86 | VWIUXVANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 245,439 | $3.5B | 0.40% | |
| 87 | —MONSANTO CO. | 40,037 | $3.5B | 0.40% | |
| 88 | SOSOUTHERN CO. | 66,439 | $3.4B | 0.39% | |
| 89 | EOGEOG RESOURCES INC | 46,189 | $3.4B | 0.38% | |
| 90 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 123,535 | $3.3B | 0.38% | |
| 91 | VGSLXVANGUARD REIT INDEX FUND ADMIRAL SHARES | 27,711 | $3.3B | 0.37% | |
| 92 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 104,858 | $3.2B | 0.37% | |
| 93 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 39,815 | $3.2B | 0.37% | |
| 94 | PFEPFIZER INC | 107,523 | $3.2B | 0.36% | |
| 95 | WSMWILLIAMS SONOMA INC | 56,802 | $3.1B | 0.35% | |
| 96 | LIESUN LIFE FINANCIAL INC | 94,644 | $3.1B | 0.35% | |
| 97 | CLSCA INC. | 97,838 | $3.0B | 0.34% | |
| 98 | MRKMERCK & CO INC | 56,403 | $3.0B | 0.34% | |
| 99 | WFCWELLS FARGO & CO NEW | 61,028 | $3.0B | 0.33% | |
| 100 | ULUNILEVER PLC-SPONS ADR | 65,103 | $2.9B | 0.33% |
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