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 |
|---|---|---|---|---|---|
| 201 | —USAA INCOME FUND | 11,113 | $143.0M | 0.02% | |
| 202 | DHRDANAHER CORP DEL COM | 1,484 | $141.0M | 0.02% | |
| 203 | MUTHXFRANKLIN MUTUAL SHARES FUND CL Z | 5,194 | $136.0M | 0.02% | |
| 204 | UNPUNION PACIFIC CORPORATION | 1,710 | $136.0M | 0.02% | |
| 205 | —BAXALTA INC | 3,347 | $135.0M | 0.02% | |
| 206 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 1,082 | $134.0M | 0.02% | |
| 207 | FPURXFIDELITY PURITAN FUND | 6,639 | $134.0M | 0.02% | |
| 208 | UNUSDUNILEVER N V-NY SHARES (NEW) | 2,886 | $129.0M | 0.01% | |
| 209 | MCKMCKESSON CORPORATION | 818 | $129.0M | 0.01% | |
| 210 | WIPSPDR CITI INTL GOVT INFLATION-PROTECTED ETF | 2,370 | $129.0M | 0.01% | |
| 211 | TEPLXTEMPLETON GROWTH FUND, INC. | 5,631 | $121.0M | 0.01% | |
| 212 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | 1,466 | $116.0M | 0.01% | |
| 213 | VLOVALERO ENERGY NEW | 1,788 | $115.0M | 0.01% | |
| 214 | HACAXHARBOR CAPITAL APPRECIATION FUND - INST | 1,990 | $114.0M | 0.01% | |
| 215 | HALHALLIBURTON CO | 3,165 | $113.0M | 0.01% | |
| 216 | PSXPHILLIPS 66 | 1,279 | $111.0M | 0.01% | |
| 217 | CPBCAMPBELL SOUP COMPANY | 1,730 | $110.0M | 0.01% | |
| 218 | —EXPRESS SCRIPTS HOLDING COMPANY | 1,577 | $109.0M | 0.01% | |
| 219 | VDCVANGUARD CONSUMER STAPLES ETF | 800 | $108.0M | 0.01% | |
| 220 | CBCHUBB LTD | 884 | $105.0M | 0.01% | |
| 221 | —LOOMIS SAYLES GLOBAL BOND FUND | 6,445 | $101.0M | 0.01% | |
| 222 | HPHELMERICH & PAYNE | 1,700 | $100.0M | 0.01% | |
| 223 | FCNTXFIDELITY CONTRA FUND | 1,035 | $100.0M | 0.01% | |
| 224 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 700 | $99.0M | 0.01% | |
| 225 | ROKROCKWELL AUTOMATION INC | 844 | $96.0M | 0.01% | |
| 226 | —ROCKWELL COLLINS, INC. | 1,044 | $96.0M | 0.01% | |
| 227 | SDYSPDR S&P DIVIDEND ETF | 1,190 | $95.0M | 0.01% | |
| 228 | —FIRST TEXAS BANCORP, INC. | 510 | $94.0M | 0.01% | |
| 229 | ALSALLSTATE CORP. | 1,385 | $93.0M | 0.01% | |
| 230 | USBUS BANCORP DEL COM NEW | 2,308 | $93.0M | 0.01% | |
| 231 | HDHOME DEPOT INC | 694 | $92.0M | 0.01% | |
| 232 | MDLZMONDELEZ INTERNATIONAL INC-A | 2,240 | $90.0M | 0.01% | |
| 233 | —AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH | 8,063 | $88.0M | 0.01% | |
| 234 | —POWERSHARES DB COMMODITY INDEX (PARTNERSHIP) | 6,594 | $88.0M | 0.01% | |
| 235 | PAYXPAYCHEX INC COM | 1,585 | $86.0M | 0.01% | |
| 236 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,275 | $86.0M | 0.01% | |
| 237 | BACBANK OF AMERICA CORP | 6,121 | $83.0M | 0.01% | |
| 238 | AXPAMERICAN EXPRESS CO. | 1,346 | $82.0M | 0.01% | |
| 239 | HPTUSDHOSPITALITY PROPERTIES TRUST | 3,000 | $80.0M | 0.01% | |
| 240 | —OWENS REALTY MORTGAGE INC | 4,931 | $79.0M | 0.01% | |
| 241 | FTRBXFEDERATED TOTAL RETURN BOND FUND | 7,243 | $79.0M | 0.01% | |
| 242 | —OPPENHEIMER DEVELOPING MARKETS FUND | 2,512 | $78.0M | 0.01% | |
| 243 | AMGNAMGEN, INC | 517 | $78.0M | 0.01% | |
| 244 | ILMNILLUMINA INC | 475 | $77.0M | 0.01% | |
| 245 | BFWFXAMERICAN CAPITAL WORLD BOND FUND F2 | 3,742 | $74.0M | 0.01% | |
| 246 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,389 | $74.0M | 0.01% | |
| 247 | CICIGNA CORPORATION | 525 | $72.0M | 0.01% | |
| 248 | TXNTEXAS INSTRUMENTS | 1,222 | $70.0M | 0.01% | |
| 249 | —JANUS GROWTH & INCOME FUND | 1,520 | $68.0M | 0.01% | |
| 250 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 1,061 | $67.0M | 0.01% | |
| 251 | —MONARCH FINANCIAL HOLDINGS INC | 4,000 | $66.0M | 0.01% | |
| 252 | TEMWXTEMPLETON WORLD FUND CL A | 4,538 | $66.0M | 0.01% | |
| 253 | NOCNORTHROP GRUMMAN CORP | 325 | $64.0M | 0.01% | |
| 254 | WGIFXAMERICAN CAPITAL WORLD GROWTH & INCOME FD F2 | 1,458 | $63.0M | 0.01% | |
| 255 | KRNYKEARNY FINANCIAL CORP OF MARYLAND | 5,000 | $62.0M | 0.01% | |
| 256 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 233 | $61.0M | 0.01% | |
| 257 | OKEONEOK INC | 2,000 | $60.0M | 0.01% | |
| 258 | SRESEMPRA ENERGY | 576 | $60.0M | 0.01% | |
| 259 | MDTMEDTRONIC PLC | 798 | $60.0M | 0.01% | |
| 260 | —FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | 1,754 | $59.0M | 0.01% | |
| 261 | NSCNORFOLK SOUTHERN CORP. | 693 | $58.0M | 0.01% | |
| 262 | JWNUSDNORDSTROM, INC. | 1,006 | $58.0M | 0.01% | |
| 263 | —FRANKLIN FEDERAL TAX FREE INCOME FUND CL A | 4,672 | $58.0M | 0.01% | |
| 264 | KHCKRAFT HEINZ COMPANY | 722 | $57.0M | 0.01% | |
| 265 | —VANGUARD INTERNATIONAL EXPLORER | 3,429 | $57.0M | 0.01% | |
| 266 | SYYSYSCO CORPORATION | 1,200 | $56.0M | 0.01% | |
| 267 | BAXBAXTER INTERNATIONAL INC. | 1,347 | $55.0M | 0.01% | |
| 268 | ADBEADOBE SYSTEMS INC. | 575 | $54.0M | 0.01% | |
| 269 | —HSBC HOLDINGS PLC 8.125% PFD | 2,000 | $54.0M | 0.01% | |
| 270 | VVISA INC | 680 | $52.0M | 0.01% | |
| 271 | RDS/AROYAL DUTCH SHELL PLC SPON ADR | 1,082 | $52.0M | 0.01% | |
| 272 | PEOEXELON CORPORATION | 1,424 | $51.0M | 0.01% | |
| 273 | IGFFXAMERICAN INTERNATIONAL GROWTH AND INCOME F2 | 1,827 | $51.0M | 0.01% | |
| 274 | NJRNEW JERSEY RESOURCES CORP. | 1,332 | $49.0M | 0.01% | |
| 275 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 1,177 | $48.0M | 0.01% | |
| 276 | VTIVANGUARD TOTAL STOCK MARKET ETF | 450 | $47.0M | 0.01% | |
| 277 | KEYKEYCORP | 4,186 | $46.0M | 0.01% | |
| 278 | LUVSOUTHWEST AIRLINES CO. | 1,012 | $45.0M | 0.01% | |
| 279 | —MERIDIAN BANCORP INC | 3,264 | $45.0M | 0.01% | |
| 280 | —SCANA CORP NEW COM | 648 | $45.0M | 0.01% | |
| 281 | VFSTXVANGUARD SHORT-TERM INVESTMENT GRADE | 4,212 | $45.0M | 0.01% | |
| 282 | AALAMERICAN AIRLINES GROUP INC | 1,081 | $44.0M | 0.00% | |
| 283 | ARCCARES CAPITAL CORPORATION | 2,975 | $44.0M | 0.00% | |
| 284 | ABTABBOTT LABORATORIES | 1,027 | $43.0M | 0.00% | |
| 285 | VRSNVERISIGN, INC. | 466 | $41.0M | 0.00% | |
| 286 | IPINTERNATIONAL PAPER CO. | 1,000 | $41.0M | 0.00% | |
| 287 | FISVFISERV, INC. | 400 | $41.0M | 0.00% | |
| 288 | A4SAMERIPRISE FINANCIAL INC. | 428 | $40.0M | 0.00% | |
| 289 | SJMJ. M. SMUCKER CO. | 310 | $40.0M | 0.00% | |
| 290 | IWMISHARES RUSSELL 2000 ETF | 350 | $39.0M | 0.00% | |
| 291 | —EATON VANCE LARGE CAP VALUE FUND CL A | 2,260 | $37.0M | 0.00% | |
| 292 | ITWILLINOIS TOOL WORKS INC. | 355 | $36.0M | 0.00% | |
| 293 | VWELXVANGUARD WELLINGTON FUND | 939 | $35.0M | 0.00% | |
| 294 | VWINXVANGUARD WELLESLEY INCOME FUND | 1,374 | $35.0M | 0.00% | |
| 295 | CMCSACOMCAST CORP. CLASS A | 556 | $34.0M | 0.00% | |
| 296 | DTEDTE ENERGY COMPANY | 371 | $34.0M | 0.00% | |
| 297 | PG4PRINCIPAL FINANCIAL GROUP | 863 | $34.0M | 0.00% | |
| 298 | HN9HANESBRANDS INC | 1,200 | $34.0M | 0.00% | |
| 299 | RTN1USDRAYTHEON COMPANY | 268 | $33.0M | 0.00% | |
| 300 | BBBYEURBED BATH & BEYOND INC. | 666 | $33.0M | 0.00% |