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 | Value |
|---|---|
MINIXMFS INTERNATIONAL VALUE | $57.0M |
—BROADWAY BANCSHARES INC TEX COM | $53.7M |
—BROADWAY BANCSHARES INC TEX COM | $45.6M |
HLMIXHARDING LOEVNER INTERNATIONAL EQUITY PORT | $39.9M |
HILYXHARTFORD INTERNATIONAL VALUE FUND CL Y | $31.4M |
GBOSXJPMORGAN GLOBAL BOND OPPORTUNITIES FD | $23.3M |
—OPPENHEIMER DEVELOPING MARKETS FD CL I | $22.6M |
—CALVERT EMERGING MARKETS EQUITY FD I | $21.1M |
TIDDXT ROWE PRICE INTERNATIONAL DISCOVERY | $20.1M |
GTEYXGATEWAY FUND | $14.7M |
—VANGUARD MARKET NEUTRAL FUND-INV | $14.1M |
—LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES | $12.7M |
AAPLAPPLE INC. | $12.7M |
CSCOCISCO SYSTEMS INC | $12.3M |
MSFTMICROSOFT CORPORATION | $12.3M |
XOMEXXON MOBIL CORPORATION | $10.9M |
JNJJOHNSON & JOHNSON | $10.8M |
JPMJPMORGAN CHASE & CO | $10.6M |
MCDMCDONALDS CORP. | $10.5M |
FNWFXAMERICAN NEW WORLD FUND F3 | $10.3M |
8CWCROWN CASTLE INTL CORP | $10.1M |
SBUXSTARBUCKS CORP | $10.0M |
CVXCHEVRON CORPORATION | $9.6M |
BLKCHFBLACKROCK INC | $9.4M |
GQ9SPDR GOLD TRUST | $8.6M |
ABBVABBVIE INC | $8.2M |
PYPLPAYPAL HOLDINGS INC | $7.5M |
—LOOMIS SAYLES SMALL CAP VALUE FUND | $7.5M |
VMLUXVANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | $7.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $7.0M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $6.8M |
PEGPUBLIC SERVICE ENTERPRISE GROUP INC. | $6.6M |
CVSCVS HEALTH CORPORATION | $6.6M |
NKENIKE INC - CLASS B | $6.4M |
FEUPXAMERICAN EUROPACIFIC GROWTH FD F3 | $6.2M |
GOOGLALPHABET INC CL A | $6.2M |
TJXTJX COMPANIES INC | $6.2M |
UNPUNION PACIFIC CORPORATION | $6.2M |
APHAMPHENOL CORP - CLASS A | $6.2M |
ORCLORACLE CORPORATION | $6.1M |
VWEAXVANGUARD HIGH YIELD CORPORATE FUND | $6.1M |
ACNACCENTURE PLC | $6.1M |
VFCVF CORPORATION | $6.0M |
ICEINTERCONTINENTAL EXCHANGE GROUP INC | $6.0M |
COSTCOSTCO WHOLESALE CORP. | $6.0M |
CMCSACOMCAST CORP. CLASS A | $6.0M |
LLYELI LILLY & CO | $5.9M |
HONHONEYWELL INTERNATIONAL INC | $5.7M |
DISWALT DISNEY COMPANY | $5.7M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $5.7M |
—AQUA AMERICA INC. | $5.7M |
DEDEERE & COMPANY | $5.6M |
RTN1USDRAYTHEON COMPANY | $5.6M |
UTXZUNITED TECHNOLOGIES INC | $5.5M |
POSIXPRINCIPAL GLOBAL REAL ESTATE SECURITES | $5.5M |
MRKMERCK & CO INC | $5.4M |
DWDMORGAN STANLEY | $5.4M |
VWALXVANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | $5.3M |
MDLZMONDELEZ INTERNATIONAL INC-A | $5.3M |
METAFACEBOOK INC | $5.3M |
BKBANK OF NEW YORK MELLON CORP | $5.3M |
PPGPPG INDUSTRIES INC | $5.2M |
AMGNAMGEN, INC | $5.2M |
QFVIXPEAR TREE POLARIS FOREIGN VALUE FUND | $5.2M |
BACVERIZON COMMUNICATIONS | $5.2M |
FIKMXFIDELITY ADVISOR REAL ESTATE INCOME FUND Z | $5.2M |
MCHPMICROCHIP TECHNOLOGY INC | $5.1M |
PAYXPAYCHEX INC COM | $5.0M |
ZTSZOETIS INC | $5.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $5.0M |
APDAIR PRODUCTS & CHEMICAL INC | $4.9M |
TAT&T INC. | $4.8M |
AVGOBROADCOM INC | $4.8M |
TXNTEXAS INSTRUMENTS | $4.6M |
KOCOCA COLA CO. | $4.6M |
PEPPEPSICO INC. | $4.5M |
VLOVALERO ENERGY NEW | $4.5M |
MMM3M CO | $4.5M |
VBTLXVANGUARD TOTAL BOND MKT INDEX #584-ADM SH | $4.5M |
ITWILLINOIS TOOL WORKS INC. | $4.5M |
GPCGENUINE PARTS CO. | $4.4M |
PFEPFIZER INC | $4.4M |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $4.3M |
NVSNNOVARTIS AG-ADR | $4.2M |
DDOMINION ENERGY INC | $4.1M |
ETNEATON CORP PLC | $4.0M |
BBTUSDBB&T CORPORATION | $4.0M |
ALBALBEMARLE CORPORATION | $4.0M |
NSRGYNESTLE SA-SPONS ADR | $3.9M |
ULUNILEVER PLC-SPONS ADR | $3.9M |
LMTLOCKHEED MARTIN CORPORATION | $3.8M |
UPSUNITED PARCEL SERVICE | $3.7M |
HASHASBRO, INC. | $3.7M |
LIESUN LIFE FINANCIAL INC | $3.7M |
STZCONSTELLATION BRANDS INC. - CLASS A | $3.6M |
—FIDELITY INTERNATIONAL SMALL CAP FUND | $3.5M |
ENBENBRIDGE INC | $3.5M |
VWIUXVANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | $3.5M |
EOGEOG RESOURCES INC | $3.4M |
IPINTERNATIONAL PAPER CO. | $3.4M |
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