MOTCO Q1 2019 Filing
Filed May 2, 2019
Portfolio Value
$1.0T
Holdings
511
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINIXMFS INTERNATIONAL VALUE | 1,287,967 | $57.0B | 5.69% | |
| 2 | —BROADWAY BANCSHARES INC TEX COM | 235,736 | $53.7B | 5.36% | |
| 3 | —BROADWAY BANCSHARES INC TEX COM | 200,150 | $45.6B | 4.55% | |
| 4 | HLMIXHARDING LOEVNER INTERNATIONAL EQUITY PORT | 1,850,994 | $39.9B | 3.98% | |
| 5 | HILYXHARTFORD INTERNATIONAL VALUE FUND CL Y | 2,188,796 | $31.4B | 3.14% | |
| 6 | GBOSXJPMORGAN GLOBAL BOND OPPORTUNITIES FD | 2,346,554 | $23.3B | 2.32% | |
| 7 | —OPPENHEIMER DEVELOPING MARKETS FD CL I | 535,404 | $22.6B | 2.26% | |
| 8 | —CALVERT EMERGING MARKETS EQUITY FD I | 1,292,502 | $21.1B | 2.11% | |
| 9 | TIDDXT ROWE PRICE INTERNATIONAL DISCOVERY | 322,805 | $20.1B | 2.01% | |
| 10 | GTEYXGATEWAY FUND | 444,736 | $14.7B | 1.47% | |
| 11 | —VANGUARD MARKET NEUTRAL FUND-INV | 1,279,270 | $14.1B | 1.41% | |
| 12 | —LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES | 1,109,408 | $12.7B | 1.27% | |
| 13 | AAPLAPPLE INC. | 66,633 | $12.7B | 1.26% | |
| 14 | CSCOCISCO SYSTEMS INC | 227,909 | $12.3B | 1.23% | |
| 15 | MSFTMICROSOFT CORPORATION | 104,079 | $12.3B | 1.23% | |
| 16 | XOMEXXON MOBIL CORPORATION | 134,798 | $10.9B | 1.09% | |
| 17 | JNJJOHNSON & JOHNSON | 77,253 | $10.8B | 1.08% | |
| 18 | JPMJPMORGAN CHASE & CO | 105,149 | $10.6B | 1.06% | |
| 19 | MCDMCDONALDS CORP. | 55,234 | $10.5B | 1.05% | |
| 20 | FNWFXAMERICAN NEW WORLD FUND F3 | 157,465 | $10.3B | 1.03% | |
| 21 | 8CWCROWN CASTLE INTL CORP | 78,956 | $10.1B | 1.01% | |
| 22 | SBUXSTARBUCKS CORP | 134,042 | $10.0B | 1.00% | |
| 23 | CVXCHEVRON CORPORATION | 77,702 | $9.6B | 0.96% | |
| 24 | BLKCHFBLACKROCK INC | 22,051 | $9.4B | 0.94% | |
| 25 | GQ9SPDR GOLD TRUST | 70,605 | $8.6B | 0.86% | |
| 26 | ABBVABBVIE INC | 101,930 | $8.2B | 0.82% | |
| 27 | PYPLPAYPAL HOLDINGS INC | 72,607 | $7.5B | 0.75% | |
| 28 | —LOOMIS SAYLES SMALL CAP VALUE FUND | 269,938 | $7.5B | 0.75% | |
| 29 | VMLUXVANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 664,649 | $7.3B | 0.73% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 25,552 | $7.0B | 0.70% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 34,085 | $6.8B | 0.68% | |
| 32 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC. | 111,593 | $6.6B | 0.66% | |
| 33 | CVSCVS HEALTH CORPORATION | 122,903 | $6.6B | 0.66% | |
| 34 | NKENIKE INC - CLASS B | 75,614 | $6.4B | 0.64% | |
| 35 | FEUPXAMERICAN EUROPACIFIC GROWTH FD F3 | 122,316 | $6.2B | 0.62% | |
| 36 | GOOGLALPHABET INC CL A | 5,297 | $6.2B | 0.62% | |
| 37 | TJXTJX COMPANIES INC | 117,117 | $6.2B | 0.62% | |
| 38 | UNPUNION PACIFIC CORPORATION | 37,217 | $6.2B | 0.62% | |
| 39 | APHAMPHENOL CORP - CLASS A | 65,184 | $6.2B | 0.61% | |
| 40 | ORCLORACLE CORPORATION | 114,204 | $6.1B | 0.61% | |
| 41 | VWEAXVANGUARD HIGH YIELD CORPORATE FUND | 1,064,215 | $6.1B | 0.61% | |
| 42 | ACNACCENTURE PLC | 34,617 | $6.1B | 0.61% | |
| 43 | VFCVF CORPORATION | 69,537 | $6.0B | 0.60% | |
| 44 | ICEINTERCONTINENTAL EXCHANGE GROUP INC | 79,083 | $6.0B | 0.60% | |
| 45 | COSTCOSTCO WHOLESALE CORP. | 24,766 | $6.0B | 0.60% | |
| 46 | CMCSACOMCAST CORP. CLASS A | 149,761 | $6.0B | 0.60% | |
| 47 | LLYELI LILLY & CO | 45,587 | $5.9B | 0.59% | |
| 48 | HONHONEYWELL INTERNATIONAL INC | 35,979 | $5.7B | 0.57% | |
| 49 | DISWALT DISNEY COMPANY | 51,230 | $5.7B | 0.57% | |
| 50 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 16,447 | $5.7B | 0.57% | |
| 51 | —AQUA AMERICA INC. | 155,495 | $5.7B | 0.57% | |
| 52 | DEDEERE & COMPANY | 34,944 | $5.6B | 0.56% | |
| 53 | RTN1USDRAYTHEON COMPANY | 30,633 | $5.6B | 0.56% | |
| 54 | UTXZUNITED TECHNOLOGIES INC | 42,847 | $5.5B | 0.55% | |
| 55 | POSIXPRINCIPAL GLOBAL REAL ESTATE SECURITES | 542,482 | $5.5B | 0.55% | |
| 56 | MRKMERCK & CO INC | 65,518 | $5.4B | 0.54% | |
| 57 | DWDMORGAN STANLEY | 128,943 | $5.4B | 0.54% | |
| 58 | VWALXVANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 466,032 | $5.3B | 0.53% | |
| 59 | MDLZMONDELEZ INTERNATIONAL INC-A | 106,696 | $5.3B | 0.53% | |
| 60 | METAFACEBOOK INC | 31,533 | $5.3B | 0.52% | |
| 61 | BKBANK OF NEW YORK MELLON CORP | 104,220 | $5.3B | 0.52% | |
| 62 | PPGPPG INDUSTRIES INC | 46,360 | $5.2B | 0.52% | |
| 63 | AMGNAMGEN, INC | 27,278 | $5.2B | 0.52% | |
| 64 | QFVIXPEAR TREE POLARIS FOREIGN VALUE FUND | 249,633 | $5.2B | 0.52% | |
| 65 | BACVERIZON COMMUNICATIONS | 87,406 | $5.2B | 0.52% | |
| 66 | FIKMXFIDELITY ADVISOR REAL ESTATE INCOME FUND Z | 427,337 | $5.2B | 0.52% | |
| 67 | MCHPMICROCHIP TECHNOLOGY INC | 61,379 | $5.1B | 0.51% | |
| 68 | PAYXPAYCHEX INC COM | 62,550 | $5.0B | 0.50% | |
| 69 | ZTSZOETIS INC | 49,525 | $5.0B | 0.50% | |
| 70 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 68,773 | $5.0B | 0.50% | |
| 71 | APDAIR PRODUCTS & CHEMICAL INC | 25,762 | $4.9B | 0.49% | |
| 72 | TAT&T INC. | 151,780 | $4.8B | 0.48% | |
| 73 | AVGOBROADCOM INC | 15,812 | $4.8B | 0.47% | |
| 74 | TXNTEXAS INSTRUMENTS | 43,276 | $4.6B | 0.46% | |
| 75 | KOCOCA COLA CO. | 97,938 | $4.6B | 0.46% | |
| 76 | PEPPEPSICO INC. | 37,024 | $4.5B | 0.45% | |
| 77 | VLOVALERO ENERGY NEW | 53,324 | $4.5B | 0.45% | |
| 78 | MMM3M CO | 21,754 | $4.5B | 0.45% | |
| 79 | VBTLXVANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 421,850 | $4.5B | 0.45% | |
| 80 | ITWILLINOIS TOOL WORKS INC. | 31,015 | $4.5B | 0.44% | |
| 81 | GPCGENUINE PARTS CO. | 39,332 | $4.4B | 0.44% | |
| 82 | PFEPFIZER INC | 102,915 | $4.4B | 0.44% | |
| 83 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 38,870 | $4.3B | 0.43% | |
| 84 | NVSNNOVARTIS AG-ADR | 43,871 | $4.2B | 0.42% | |
| 85 | DDOMINION ENERGY INC | 52,901 | $4.1B | 0.40% | |
| 86 | ETNEATON CORP PLC | 50,234 | $4.0B | 0.40% | |
| 87 | BBTUSDBB&T CORPORATION | 86,738 | $4.0B | 0.40% | |
| 88 | ALBALBEMARLE CORPORATION | 49,110 | $4.0B | 0.40% | |
| 89 | NSRGYNESTLE SA-SPONS ADR | 40,723 | $3.9B | 0.39% | |
| 90 | ULUNILEVER PLC-SPONS ADR | 67,206 | $3.9B | 0.39% | |
| 91 | LMTLOCKHEED MARTIN CORPORATION | 12,604 | $3.8B | 0.38% | |
| 92 | UPSUNITED PARCEL SERVICE | 33,300 | $3.7B | 0.37% | |
| 93 | HASHASBRO, INC. | 43,514 | $3.7B | 0.37% | |
| 94 | LIESUN LIFE FINANCIAL INC | 96,150 | $3.7B | 0.37% | |
| 95 | STZCONSTELLATION BRANDS INC. - CLASS A | 20,266 | $3.6B | 0.35% | |
| 96 | —FIDELITY INTERNATIONAL SMALL CAP FUND | 135,687 | $3.5B | 0.35% | |
| 97 | ENBENBRIDGE INC | 95,897 | $3.5B | 0.35% | |
| 98 | VWIUXVANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 243,526 | $3.5B | 0.34% | |
| 99 | EOGEOG RESOURCES INC | 36,186 | $3.4B | 0.34% | |
| 100 | IPINTERNATIONAL PAPER CO. | 74,319 | $3.4B | 0.34% |
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