MOTCO Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$975.8B
Holdings
555
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINIXMFS INTERNATIONAL VALUE | 1,294,190 | $58.1B | 5.96% | |
| 2 | —BROADWAY BANCSHARES INC TEX COM | 235,736 | $52.2B | 5.35% | |
| 3 | —BROADWAY BANCSHARES INC TEX COM | 200,150 | $44.3B | 4.54% | |
| 4 | —OPPENHEIMER INTERNATIONAL GROWTH FUND I CL | 1,013,121 | $44.3B | 4.54% | |
| 5 | HILYXHARTFORD INTERNATIONAL VALUE FUND CL Y | 1,413,650 | $24.7B | 2.54% | |
| 6 | GBOSXJPMORGAN GLOBAL BOND OPPORTUNITIES FD | 2,181,092 | $22.2B | 2.28% | |
| 7 | VASVXVANGUARD SELECTED VALUE FUND | 691,683 | $20.7B | 2.12% | |
| 8 | —OPPENHEIMER DEVELOPING MARKETS FD CL I | 447,699 | $19.8B | 2.03% | |
| 9 | ABEMXABERDEEN EMERGING MARKETS INST | 1,185,612 | $19.1B | 1.96% | |
| 10 | TIDDXT ROWE PRICE INTERNATIONAL DISCOVERY | 222,682 | $16.3B | 1.67% | |
| 11 | —VANGUARD MARKET NEUTRAL FUND-INV | 1,156,198 | $13.7B | 1.40% | |
| 12 | FEUPXAMERICAN EUROPACIFIC GROWTH FD F3 | 230,725 | $13.1B | 1.34% | |
| 13 | GTEYXGATEWAY FUND | 394,077 | $12.8B | 1.31% | |
| 14 | AAPLAPPLE INC. | 71,937 | $12.1B | 1.24% | |
| 15 | TAT&T INC. | 327,496 | $11.7B | 1.20% | |
| 16 | JPMJPMORGAN CHASE & CO | 104,424 | $11.5B | 1.18% | |
| 17 | —LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES | 958,939 | $11.1B | 1.14% | |
| 18 | BLKCHFBLACKROCK INC | 20,042 | $10.9B | 1.11% | |
| 19 | FNWFXAMERICAN NEW WORLD FUND F3 | 159,643 | $10.8B | 1.11% | |
| 20 | CSCOCISCO SYSTEMS INC | 252,239 | $10.8B | 1.11% | |
| 21 | —LOOMIS SAYLES SMALL CAP VALUE FUND | 322,961 | $10.8B | 1.11% | |
| 22 | JNJJOHNSON & JOHNSON | 76,024 | $9.7B | 1.00% | |
| 23 | XOMEXXON MOBIL CORPORATION | 130,506 | $9.7B | 1.00% | |
| 24 | UTXZUNITED TECHNOLOGIES INC | 75,262 | $9.5B | 0.97% | |
| 25 | MCDMCDONALDS CORP. | 58,564 | $9.2B | 0.94% | |
| 26 | GQ9SPDR GOLD TRUST | 71,537 | $9.0B | 0.92% | |
| 27 | CVXCHEVRON CORPORATION | 75,816 | $8.6B | 0.89% | |
| 28 | 8CWCROWN CASTLE INTL CORP | 77,667 | $8.5B | 0.87% | |
| 29 | IBMIBM | 52,898 | $8.1B | 0.83% | |
| 30 | VMLUXVANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 701,613 | $7.6B | 0.78% | |
| 31 | PGPROCTER & GAMBLE CO. | 95,527 | $7.6B | 0.78% | |
| 32 | NVSNNOVARTIS AG-ADR | 90,972 | $7.4B | 0.75% | |
| 33 | VBIRXVANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 691,521 | $7.1B | 0.73% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 35,376 | $7.1B | 0.72% | |
| 35 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 19,936 | $6.8B | 0.70% | |
| 36 | PYPLPAYPAL HOLDINGS INC | 88,157 | $6.7B | 0.69% | |
| 37 | MOALTRIA GROUP INC. | 106,608 | $6.6B | 0.68% | |
| 38 | CVSCVS HEALTH CORPORATION | 103,300 | $6.4B | 0.66% | |
| 39 | VTIPVANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 128,647 | $6.3B | 0.64% | |
| 40 | VWEAXVANGUARD HIGH YIELD CORPORATE FUND | 1,090,465 | $6.3B | 0.64% | |
| 41 | APHAMPHENOL CORP - CLASS A | 71,635 | $6.2B | 0.63% | |
| 42 | RTN1USDRAYTHEON COMPANY | 28,455 | $6.1B | 0.63% | |
| 43 | MSFTMICROSOFT CORPORATION | 66,218 | $6.0B | 0.62% | |
| 44 | NKENIKE INC - CLASS B | 90,450 | $6.0B | 0.62% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 29,064 | $6.0B | 0.61% | |
| 46 | ICEINTERCONTINENTAL EXCHANGE GROUP INC | 82,291 | $6.0B | 0.61% | |
| 47 | PNCPNC FINANCIAL SERVICES GROUP, INC. | 39,169 | $5.9B | 0.61% | |
| 48 | OXYOCCIDENTAL PETROLEUM CORP. | 90,293 | $5.9B | 0.60% | |
| 49 | GOOGLALPHABET INC CL A | 5,620 | $5.8B | 0.60% | |
| 50 | VFCVF CORPORATION | 77,964 | $5.8B | 0.59% | |
| 51 | DEDEERE & COMPANY | 36,626 | $5.7B | 0.58% | |
| 52 | UNPUNION PACIFIC CORPORATION | 42,087 | $5.7B | 0.58% | |
| 53 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC. | 112,566 | $5.7B | 0.58% | |
| 54 | VBTLXVANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 521,972 | $5.5B | 0.56% | |
| 55 | ACNACCENTURE PLC | 35,334 | $5.4B | 0.56% | |
| 56 | INTCINTEL CORPORATION | 103,897 | $5.4B | 0.55% | |
| 57 | TJXTJX COMPANIES INC | 66,139 | $5.4B | 0.55% | |
| 58 | DISWALT DISNEY COMPANY | 53,168 | $5.3B | 0.55% | |
| 59 | ORCLORACLE CORPORATION | 115,525 | $5.3B | 0.54% | |
| 60 | —AQUA AMERICA INC. | 152,863 | $5.2B | 0.53% | |
| 61 | BKBANK OF NEW YORK MELLON CORP | 100,322 | $5.2B | 0.53% | |
| 62 | POSIXPRINCIPAL GLOBAL REAL ESTATE SECURITES | 548,297 | $5.1B | 0.53% | |
| 63 | COSTCOSTCO WHOLESALE CORP. | 26,781 | $5.0B | 0.52% | |
| 64 | HONHONEYWELL INTERNATIONAL INC | 34,929 | $5.0B | 0.52% | |
| 65 | PPGPPG INDUSTRIES INC | 45,042 | $5.0B | 0.52% | |
| 66 | VWALXVANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 439,907 | $4.9B | 0.51% | |
| 67 | METAFACEBOOK INC | 29,238 | $4.7B | 0.48% | |
| 68 | AMGNAMGEN, INC | 27,270 | $4.6B | 0.48% | |
| 69 | SBUXSTARBUCKS CORP | 79,933 | $4.6B | 0.47% | |
| 70 | —FEDERATED INTL STRATEGIC VALUE DIVIDEND | 1,301,744 | $4.6B | 0.47% | |
| 71 | CHKPCHECK POINT SOFTWARE TECH | 46,312 | $4.6B | 0.47% | |
| 72 | MDLZMONDELEZ INTERNATIONAL INC-A | 103,564 | $4.3B | 0.44% | |
| 73 | CERNCHFCERNER CORPORATION | 73,619 | $4.3B | 0.44% | |
| 74 | BACVERIZON COMMUNICATIONS | 87,597 | $4.2B | 0.43% | |
| 75 | LLYELI LILLY & CO | 53,571 | $4.1B | 0.42% | |
| 76 | —MONSANTO CO. | 34,607 | $4.0B | 0.41% | |
| 77 | PFEPFIZER INC | 112,530 | $4.0B | 0.41% | |
| 78 | KOCOCA COLA CO. | 91,883 | $4.0B | 0.41% | |
| 79 | PAYXPAYCHEX INC COM | 64,014 | $3.9B | 0.40% | |
| 80 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 36,539 | $3.9B | 0.40% | |
| 81 | BBTUSDBB&T CORPORATION | 73,686 | $3.8B | 0.39% | |
| 82 | PEPPEPSICO INC. | 34,905 | $3.8B | 0.39% | |
| 83 | APDAIR PRODUCTS & CHEMICAL INC | 23,501 | $3.7B | 0.38% | |
| 84 | LIESUN LIFE FINANCIAL INC | 89,896 | $3.7B | 0.38% | |
| 85 | GPCGENUINE PARTS CO. | 40,259 | $3.6B | 0.37% | |
| 86 | EOGEOG RESOURCES INC | 34,173 | $3.6B | 0.37% | |
| 87 | ETNEATON CORP PLC | 44,515 | $3.6B | 0.36% | |
| 88 | VWOVANGUARD FTSE EMERGING MARKET ETF | 75,391 | $3.5B | 0.36% | |
| 89 | ULUNILEVER PLC-SPONS ADR | 61,905 | $3.4B | 0.35% | |
| 90 | MRKMERCK & CO INC | 62,384 | $3.4B | 0.35% | |
| 91 | HASHASBRO, INC. | 40,182 | $3.4B | 0.35% | |
| 92 | CLSCA INC. | 98,962 | $3.4B | 0.34% | |
| 93 | KMBKIMBERLY CLARK CORP | 30,427 | $3.4B | 0.34% | |
| 94 | DDOMINION ENERGY INC | 49,106 | $3.3B | 0.34% | |
| 95 | —ALLERGAN PLC | 19,317 | $3.3B | 0.33% | |
| 96 | VWIUXVANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 233,692 | $3.2B | 0.33% | |
| 97 | SOSOUTHERN CO. | 71,319 | $3.2B | 0.33% | |
| 98 | KHCKRAFT HEINZ COMPANY | 49,765 | $3.1B | 0.32% | |
| 99 | NSRGYNESTLE SA-SPONS ADR | 39,226 | $3.1B | 0.32% | |
| 100 | SLBSCHLUMBERGER LIMITED | 46,225 | $3.0B | 0.31% |
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