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 |
|---|---|---|---|---|---|
| 101 | BUDANHEUSER-BUSCH INBEV NV-SPN ADR | 26,981 | $3.0B | 0.30% | |
| 102 | VFIAXVANGUARD 500 INDEX FUND ADMIRAL SHS #540 | 12,145 | $3.0B | 0.30% | |
| 103 | UPSUNITED PARCEL SERVICE | 27,649 | $2.9B | 0.30% | |
| 104 | ENBENBRIDGE INC | 88,064 | $2.8B | 0.28% | |
| 105 | GISGENERAL MILLS INC | 60,570 | $2.7B | 0.28% | |
| 106 | SNYSANOFI-AVENTIS - ADR | 67,326 | $2.7B | 0.28% | |
| 107 | PRUPRUDENTIAL FINANCIAL, INC. | 26,032 | $2.7B | 0.28% | |
| 108 | VEIRXVANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 32,877 | $2.5B | 0.25% | |
| 109 | TRMCXT ROWE PRICE MIDCAP VALUE FUND | 80,192 | $2.4B | 0.25% | |
| 110 | USSPXUSAA S&P 500 INDEX FUND | 62,684 | $2.4B | 0.24% | |
| 111 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 92,549 | $2.2B | 0.23% | |
| 112 | —UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX | 103,111 | $2.2B | 0.22% | |
| 113 | EFAISHARES MSCI EAFE ETF | 26,803 | $1.9B | 0.19% | |
| 114 | PRGFXT ROWE PRICE GROWTH STOCK FUND | 28,650 | $1.9B | 0.19% | |
| 115 | DODGXDODGE & COX STOCK FUND | 9,114 | $1.8B | 0.18% | |
| 116 | SPYSPDR S&P 500 ETF TRUST | 6,346 | $1.7B | 0.17% | |
| 117 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 75,910 | $1.7B | 0.17% | |
| 118 | MMM3M CO | 7,506 | $1.6B | 0.17% | |
| 119 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 16,214 | $1.6B | 0.17% | |
| 120 | IAUUSDISHARES GOLD TRUST | 126,351 | $1.6B | 0.16% | |
| 121 | —USAA TAX EXEMPT INTERMEDIATE TERM FUND | 119,532 | $1.6B | 0.16% | |
| 122 | XBISPDR S&P BIOTECH ETF | 17,383 | $1.5B | 0.16% | |
| 123 | —SPOKE HOLLOW RANCH INC | 621,939 | $1.4B | 0.14% | |
| 124 | —BROADWAY BANCSHARES INC TEX COM | 6,102 | $1.4B | 0.14% | |
| 125 | VUGVANGUARD GROWTH ETF | 9,514 | $1.4B | 0.14% | |
| 126 | DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 30,663 | $1.3B | 0.14% | |
| 127 | VTSAXVANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 20,176 | $1.3B | 0.14% | |
| 128 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 5,115 | $1.2B | 0.13% | |
| 129 | BMYBRISTOL MYERS SQUIBB | 18,371 | $1.2B | 0.12% | |
| 130 | PCLIXPIMCO COMMODITIES PLUS STRATEGY INST | 164,349 | $1.1B | 0.11% | |
| 131 | VEXRXVANGUARD EXPLORER FUND ADMIRAL SHARES | 10,996 | $1.0B | 0.10% | |
| 132 | VFIJXVANGUARD GNMA FUND ADMIRAL SHARES | 89,546 | $920.0M | 0.09% | |
| 133 | GOOGALPHABET INC CL C | 890 | $918.0M | 0.09% | |
| 134 | —PRUDENTIAL GLOBAL REAL EST-Z INST | 36,728 | $851.0M | 0.09% | |
| 135 | IVVISHARES CORE S&P 500 ETF | 3,139 | $833.0M | 0.09% | |
| 136 | —TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS | 35,781 | $772.0M | 0.08% | |
| 137 | —AMERICAN FUNDS DEVELOPING WORLD G&I F2 | 64,101 | $728.0M | 0.07% | |
| 138 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 15,669 | $693.0M | 0.07% | |
| 139 | FNPFXAMERICAN NEW PERSPECTIVE FUND F3 | 15,329 | $676.0M | 0.07% | |
| 140 | —MALITZ CONTRUCTION INC CLASS B NONVOTING | 55,000 | $654.0M | 0.07% | |
| 141 | IJRISHARES CORE S&P SMALL CAP ETF | 7,928 | $610.0M | 0.06% | |
| 142 | CLCOLGATE-PALMOLIVE COMPANY | 8,058 | $578.0M | 0.06% | |
| 143 | —T ROWE PRICE SPECTRUM GROWTH | 23,022 | $566.0M | 0.06% | |
| 144 | VLOVALERO ENERGY NEW | 5,867 | $544.0M | 0.06% | |
| 145 | ABBVABBVIE INC | 5,456 | $516.0M | 0.05% | |
| 146 | SBRSABINE ROYALTY TRUST | 11,600 | $510.0M | 0.05% | |
| 147 | —AMERICAN CENTURY INCOME & GROWTH FD CL I | 12,599 | $491.0M | 0.05% | |
| 148 | USSTXUSAA TAX EXEMPT SHORT TERM FUND | 46,747 | $487.0M | 0.05% | |
| 149 | VPMAXVANGUARD PRIMECAP FUND ADMIRAL SHARES | 3,525 | $479.0M | 0.05% | |
| 150 | AMZNAMAZON.COM INC. | 318 | $460.0M | 0.05% | |
| 151 | HRSEURHARRIS CORPORATION | 2,850 | $460.0M | 0.05% | |
| 152 | EMREMERSON ELECTRIC COMPANY | 6,642 | $454.0M | 0.05% | |
| 153 | IJHISHARES CORE S&P MID-CAP ETF | 2,351 | $441.0M | 0.05% | |
| 154 | —FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 44,128 | $430.0M | 0.04% | |
| 155 | FAGCXFIDELITY ADVISOR GROWTH OPP FUND | 5,904 | $422.0M | 0.04% | |
| 156 | FLPSXFIDELITY LOW PRICED STOCK FUND | 7,590 | $409.0M | 0.04% | |
| 157 | —DOWDUPONT INC | 6,102 | $389.0M | 0.04% | |
| 158 | SPGSIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 2,484 | $383.0M | 0.04% | |
| 159 | PRFDXT ROWE PRICE EQUITY INCOME FUND | 11,434 | $372.0M | 0.04% | |
| 160 | ADBEADOBE SYSTEMS INC. | 1,702 | $368.0M | 0.04% | |
| 161 | PSAPUBLIC STORAGE | 1,786 | $358.0M | 0.04% | |
| 162 | HDHOME DEPOT INC | 1,987 | $354.0M | 0.04% | |
| 163 | —PRINCIPAL DIVERSIFIED REAL ASSET INST | 30,550 | $351.0M | 0.04% | |
| 164 | AMEAMETEK INC (NEW) | 4,575 | $348.0M | 0.04% | |
| 165 | TXNTEXAS INSTRUMENTS | 3,327 | $346.0M | 0.04% | |
| 166 | AMTAMERICAN TOWER CORP | 2,341 | $340.0M | 0.03% | |
| 167 | ADPAUTOMATIC DATA PROCESSING | 2,801 | $318.0M | 0.03% | |
| 168 | BXPBOSTON PROPERTIES, INC | 2,540 | $313.0M | 0.03% | |
| 169 | —NEXTIER, INC. | 3,600 | $311.0M | 0.03% | |
| 170 | AVBAVALONBAY COMMUNITIES INC | 1,792 | $295.0M | 0.03% | |
| 171 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 1,901 | $294.0M | 0.03% | |
| 172 | VNQVANGUARD REAL ESTATE ETF | 3,888 | $293.0M | 0.03% | |
| 173 | —BURKE & HERBERT BANK & TRUST | 106 | $292.0M | 0.03% | |
| 174 | —PARSLEY ENERGY INC CLASS A | 10,000 | $290.0M | 0.03% | |
| 175 | —USAA GOVERNMENT SECURITIES FUND | 30,042 | $288.0M | 0.03% | |
| 176 | WMTWAL-MART, INC. | 3,169 | $282.0M | 0.03% | |
| 177 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 3,596 | $282.0M | 0.03% | |
| 178 | —MAIRS & POWER GROWTH FUND | 2,406 | $279.0M | 0.03% | |
| 179 | —POWERSHARES DB COMMODITY INDEX (PARTNERSHIP) | 16,386 | $278.0M | 0.03% | |
| 180 | WFCWELLS FARGO & CO NEW | 5,225 | $274.0M | 0.03% | |
| 181 | DHRDANAHER CORP DEL COM | 2,757 | $270.0M | 0.03% | |
| 182 | —USAA INCOME FUND | 20,773 | $267.0M | 0.03% | |
| 183 | FQIDIGITAL REALTY TRUST INC | 2,534 | $267.0M | 0.03% | |
| 184 | AXPAMERICAN EXPRESS CO. | 2,855 | $266.0M | 0.03% | |
| 185 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF | 4,251 | $257.0M | 0.03% | |
| 186 | USBUS BANCORP DEL COM NEW | 4,901 | $248.0M | 0.03% | |
| 187 | AQLTISHARES SELECT DIVIDEND ETF | 2,533 | $241.0M | 0.02% | |
| 188 | GEGENERAL ELECTRIC COMPANY | 17,300 | $233.0M | 0.02% | |
| 189 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,326 | $231.0M | 0.02% | |
| 190 | FWGIXAMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | 4,332 | $221.0M | 0.02% | |
| 191 | EQREQUITY RESIDENTIAL | 3,594 | $221.0M | 0.02% | |
| 192 | PRITXT ROWE PRICE INTERNATIONAL STOCK FUND | 11,760 | $220.0M | 0.02% | |
| 193 | CMCSACOMCAST CORP. CLASS A | 6,414 | $219.0M | 0.02% | |
| 194 | VWSUXVANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | 13,920 | $219.0M | 0.02% | |
| 195 | SKTTANGER FACTORY OUTLET CENTER | 9,924 | $218.0M | 0.02% | |
| 196 | VVISA INC | 1,816 | $217.0M | 0.02% | |
| 197 | CELGCELGENE CORPORATION | 2,361 | $211.0M | 0.02% | |
| 198 | VWELXVANGUARD WELLINGTON FUND | 5,070 | $208.0M | 0.02% | |
| 199 | FBINFORTUNE BRANDS HOME & SECURITY INC | 3,479 | $205.0M | 0.02% | |
| 200 | VWNAXVANGUARD WINDSOR II FUND ADMIRAL SHS | 3,137 | $204.0M | 0.02% |