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 |
|---|---|---|---|---|---|
| 101 | —USAA TAX EXEMPT INTERMEDIATE TERM FUND | 210,749 | $2.9B | 0.32% | |
| 102 | WMTWAL-MART STORES INC. | 39,548 | $2.7B | 0.31% | |
| 103 | SNYSANOFI-AVENTIS - ADR | 65,783 | $2.6B | 0.30% | |
| 104 | IBMIBM | 16,948 | $2.6B | 0.29% | |
| 105 | VEIRXVANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 36,111 | $2.3B | 0.26% | |
| 106 | SESPECTRA ENERGY CORPORATION | 74,678 | $2.3B | 0.26% | |
| 107 | ADIANALOG DEVICES INC | 38,503 | $2.3B | 0.26% | |
| 108 | VWALXVANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 197,164 | $2.3B | 0.25% | |
| 109 | BABOEING COMPANY | 17,414 | $2.2B | 0.25% | |
| 110 | —UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX | 89,452 | $2.2B | 0.24% | |
| 111 | UPSUNITED PARCEL SERVICE | 20,027 | $2.1B | 0.24% | |
| 112 | —CREDIT SUISSE X-LINKS CUSHING MLP | 127,247 | $2.1B | 0.24% | |
| 113 | COPCONOCOPHILLIPS | 46,817 | $1.9B | 0.21% | |
| 114 | EFAISHARES MSCI EAFE ETF | 30,817 | $1.8B | 0.20% | |
| 115 | VFIAXVANGUARD 500 INDEX FUND ADMIRAL SHS #540 | 8,915 | $1.7B | 0.19% | |
| 116 | BMYBRISTOL MYERS SQUIBB | 26,366 | $1.7B | 0.19% | |
| 117 | VEXRXVANGUARD EXPLORER FUND ADMIRAL SHARES | 22,705 | $1.7B | 0.19% | |
| 118 | VWOVANGUARD FTSE EMERGING MARKET ETF | 46,592 | $1.6B | 0.18% | |
| 119 | PRGFXT ROWE PRICE GROWTH STOCK FUND | 30,738 | $1.6B | 0.18% | |
| 120 | VUGVANGUARD GROWTH ETF | 14,629 | $1.6B | 0.18% | |
| 121 | SPYSPDR S&P 500 ETF TRUST | 6,834 | $1.4B | 0.16% | |
| 122 | IAUUSDISHARES GOLD TRUST | 115,207 | $1.4B | 0.15% | |
| 123 | DODGXDODGE & COX STOCK FUND | 8,392 | $1.3B | 0.15% | |
| 124 | MMM3M CO | 7,782 | $1.3B | 0.15% | |
| 125 | —SPOKE HOLLOW RANCH INC | 621,939 | $1.3B | 0.15% | |
| 126 | —BROADWAY BANCSHARES INC TEX COM | 6,102 | $1.3B | 0.15% | |
| 127 | DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 33,698 | $1.3B | 0.14% | |
| 128 | LLYELI LILLY & CO | 17,201 | $1.2B | 0.14% | |
| 129 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 7,005 | $1.2B | 0.14% | |
| 130 | VTSAXVANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 20,176 | $1.0B | 0.12% | |
| 131 | —PRUDENTIAL GLOBAL REAL EST-Z INST | 40,444 | $991.0M | 0.11% | |
| 132 | VFIJXVANGUARD GNMA FUND ADMIRAL SHARES | 88,924 | $959.0M | 0.11% | |
| 133 | PCLIXPIMCO COMMODITIES PLUS STRATEGY INST | 177,134 | $951.0M | 0.11% | |
| 134 | —THIRD AVENUE REAL ESTATE VALUE FUND | 33,177 | $949.0M | 0.11% | |
| 135 | CLCOLGATE-PALMOLIVE COMPANY | 13,232 | $935.0M | 0.11% | |
| 136 | —AMERICAN FUNDS DEVELOPING WORLD G&I F2 | 100,215 | $891.0M | 0.10% | |
| 137 | —T ROWE PRICE SPECTRUM GROWTH | 40,042 | $833.0M | 0.09% | |
| 138 | GOOGALPHABET INC CL C | 1,102 | $821.0M | 0.09% | |
| 139 | PSAPUBLIC STORAGE | 2,898 | $799.0M | 0.09% | |
| 140 | —USAA GOVERNMENT SECURITIES FUND | 76,880 | $770.0M | 0.09% | |
| 141 | —AMERICAN CENTURY INCOME & GROWTH FUND | 22,537 | $757.0M | 0.09% | |
| 142 | USSTXUSAA TAX EXEMPT SHORT TERM FUND | 71,116 | $753.0M | 0.09% | |
| 143 | SPGSIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 3,555 | $738.0M | 0.08% | |
| 144 | TGVIXTHORNBURG INTERNATIONAL VALUE FUND CL I | 25,670 | $607.0M | 0.07% | |
| 145 | TRMCXT ROWE PRICE MIDCAP VALUE FUND | 22,643 | $601.0M | 0.07% | |
| 146 | VWLUXVANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | 50,355 | $598.0M | 0.07% | |
| 147 | —AGL RESOURCES INC. | 8,650 | $564.0M | 0.06% | |
| 148 | DDOMINION RES INC VA NEW COM | 7,294 | $548.0M | 0.06% | |
| 149 | KOCOCA COLA CO. | 10,874 | $504.0M | 0.06% | |
| 150 | SKTTANGER FACTORY OUTLET CENTER | 13,650 | $497.0M | 0.06% | |
| 151 | ANWFXAMERICAN NEW PERSPECTIVE FUND F2 | 14,064 | $493.0M | 0.06% | |
| 152 | PRFDXT ROWE PRICE EQUITY INCOME FUND | 16,869 | $492.0M | 0.06% | |
| 153 | —SECURITY STATE BANK - FARWELL, TX | 161 | $485.0M | 0.05% | |
| 154 | BXPBOSTON PROPERTIES, INC | 3,691 | $469.0M | 0.05% | |
| 155 | AMEAMETEK INC (NEW) | 9,150 | $457.0M | 0.05% | |
| 156 | EQREQUITY RESIDENTIAL | 5,928 | $445.0M | 0.05% | |
| 157 | GEGENERAL ELECTRIC COMPANY | 13,918 | $443.0M | 0.05% | |
| 158 | CLXCLOROX COMPANY | 3,487 | $439.0M | 0.05% | |
| 159 | FQIDIGITAL REALTY TRUST INC | 4,677 | $414.0M | 0.05% | |
| 160 | VPMAXVANGUARD PRIMECAP FUND ADMIRAL SHARES | 4,052 | $410.0M | 0.05% | |
| 161 | EMREMERSON ELECTRIC COMPANY | 7,297 | $397.0M | 0.04% | |
| 162 | WBAWALGREENS BOOTS ALLIANCE INC | 4,587 | $387.0M | 0.04% | |
| 163 | —BURKE & HERBERT BANK & TRUST | 196 | $382.0M | 0.04% | |
| 164 | SBRSABINE ROYALTY TRUST | 11,600 | $343.0M | 0.04% | |
| 165 | KMIKINDER MORGAN INC | 18,569 | $332.0M | 0.04% | |
| 166 | CSRSXCOHEN & STEERS REALTY SHARES | 4,475 | $325.0M | 0.04% | |
| 167 | VNOVORNADO REALTY TRUST | 3,443 | $325.0M | 0.04% | |
| 168 | —ALLERGAN PLC | 1,194 | $320.0M | 0.04% | |
| 169 | ABBVABBVIE INC | 5,545 | $317.0M | 0.04% | |
| 170 | AMTAMERICAN TOWER CORP | 2,854 | $292.0M | 0.03% | |
| 171 | IJRISHARES CORE S&P SMALL CAP ETF | 2,568 | $289.0M | 0.03% | |
| 172 | —E.I. DUPONT DE NEMOURS & CO | 4,424 | $280.0M | 0.03% | |
| 173 | EDCONSOLIDATED EDISON INC | 3,500 | $268.0M | 0.03% | |
| 174 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,039 | $253.0M | 0.03% | |
| 175 | AQLTISHARES SELECT DIVIDEND ETF | 2,993 | $244.0M | 0.03% | |
| 176 | DEMWISDOM TREE EMERGING MARKETS HIGH DIVIDEND FD | 6,925 | $241.0M | 0.03% | |
| 177 | XELXCEL ENERGY, INC. | 5,430 | $227.0M | 0.03% | |
| 178 | AEEAMEREN CORP | 4,536 | $227.0M | 0.03% | |
| 179 | XLFFINANCIAL SELECT SECTOR SPDR ETF | 10,104 | $227.0M | 0.03% | |
| 180 | —RACKSPACE HOSTING INC | 10,423 | $225.0M | 0.03% | |
| 181 | VWSUXVANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | 13,920 | $220.0M | 0.02% | |
| 182 | VENVENTAS INC | 3,387 | $213.0M | 0.02% | |
| 183 | —DOW CHEMICAL COMPANY | 4,020 | $205.0M | 0.02% | |
| 184 | ATOATMOS ENERGY CORPORATION | 2,499 | $186.0M | 0.02% | |
| 185 | —USAA TAX EXEMPT LONG TERM FUND | 13,240 | $182.0M | 0.02% | |
| 186 | PRITXT ROWE PRICE INTERNATIONAL STOCK FUND | 11,760 | $179.0M | 0.02% | |
| 187 | OGEOGE ENERGY CORP | 6,131 | $176.0M | 0.02% | |
| 188 | DUKDUKE ENERGY CORP | 2,189 | $176.0M | 0.02% | |
| 189 | TROWT ROWE PRICE NEW ERA FUND | 5,852 | $174.0M | 0.02% | |
| 190 | IWRISHARES RUSSELL MID-CAP ETF | 1,068 | $174.0M | 0.02% | |
| 191 | FBINFORTUNE BRANDS HOME & SECURITY INC | 3,080 | $173.0M | 0.02% | |
| 192 | LOWLOWE'S COS. INC. | 2,280 | $173.0M | 0.02% | |
| 193 | —HCP INC TRUST | 5,082 | $166.0M | 0.02% | |
| 194 | VWNAXVANGUARD WINDSOR II FUND ADMIRAL SHS | 2,794 | $166.0M | 0.02% | |
| 195 | —EMC CORP/MASS | 5,893 | $157.0M | 0.02% | |
| 196 | IJHISHARES CORE S&P MID-CAP ETF | 1,054 | $152.0M | 0.02% | |
| 197 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC. | 3,168 | $149.0M | 0.02% | |
| 198 | VNQVANGUARD REIT ETF | 1,749 | $147.0M | 0.02% | |
| 199 | DODIXDODGE & COX INCOME FUND | 10,816 | $146.0M | 0.02% | |
| 200 | —T ROWE PRICE HIGH YIELD FUND | 23,034 | $144.0M | 0.02% |