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 |
|---|---|---|---|---|---|
| 101 | MPCMARATHON PETROLEUM CORPORATION | 57,380 | $3.4B | 0.34% | |
| 102 | MOALTRIA GROUP INC. | 57,612 | $3.3B | 0.33% | |
| 103 | SNYSANOFI-AVENTIS - ADR | 72,967 | $3.2B | 0.32% | |
| 104 | OXYOCCIDENTAL PETROLEUM CORP. | 48,317 | $3.2B | 0.32% | |
| 105 | VFIAXVANGUARD 500 INDEX FUND ADMIRAL SHS #540 | 11,901 | $3.1B | 0.31% | |
| 106 | KEYKEYCORP | 194,217 | $3.1B | 0.31% | |
| 107 | PRUPRUDENTIAL FINANCIAL, INC. | 33,146 | $3.0B | 0.30% | |
| 108 | KELKELLOGG CO. | 52,785 | $3.0B | 0.30% | |
| 109 | USSPXUSAA S&P 500 INDEX FUND | 74,134 | $3.0B | 0.29% | |
| 110 | SLBSCHLUMBERGER LIMITED | 63,905 | $2.8B | 0.28% | |
| 111 | VBIRXVANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 248,941 | $2.6B | 0.26% | |
| 112 | VEIRXVANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 33,284 | $2.4B | 0.24% | |
| 113 | TRMCXT ROWE PRICE MIDCAP VALUE FUND | 88,390 | $2.4B | 0.24% | |
| 114 | CSXCSX CORP. | 30,000 | $2.2B | 0.22% | |
| 115 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 90,467 | $2.2B | 0.22% | |
| 116 | —OPPENHEIMER INTERNATIONAL GROWTH FUND I CL | 54,644 | $2.1B | 0.21% | |
| 117 | PRGFXT ROWE PRICE GROWTH STOCK FUND | 28,459 | $1.9B | 0.19% | |
| 118 | SPYSPDR S&P 500 ETF TRUST | 6,000 | $1.7B | 0.17% | |
| 119 | DODGXDODGE & COX STOCK FUND | 9,002 | $1.7B | 0.16% | |
| 120 | IAUUSDISHARES GOLD TRUST | 128,964 | $1.6B | 0.16% | |
| 121 | —USAA TAX EXEMPT LONG TERM FUND | 118,282 | $1.6B | 0.16% | |
| 122 | VWOVANGUARD FTSE EMERGING MARKET ETF | 34,606 | $1.5B | 0.15% | |
| 123 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 13,120 | $1.4B | 0.14% | |
| 124 | VTSAXVANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 19,932 | $1.4B | 0.14% | |
| 125 | —BROADWAY BANCSHARES INC TEX COM | 6,102 | $1.4B | 0.14% | |
| 126 | —SPOKE HOLLOW RANCH INC | 621,939 | $1.4B | 0.14% | |
| 127 | VUGVANGUARD GROWTH ETF | 8,593 | $1.3B | 0.13% | |
| 128 | XBISPDR S&P BIOTECH ETF | 14,297 | $1.3B | 0.13% | |
| 129 | VASVXVANGUARD SELECTED VALUE FUND | 49,545 | $1.3B | 0.13% | |
| 130 | IVVISHARES CORE S&P 500 ETF | 4,290 | $1.2B | 0.12% | |
| 131 | —USAA TAX EXEMPT INTERMEDIATE TERM FUND | 90,949 | $1.2B | 0.12% | |
| 132 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4,529 | $1.2B | 0.12% | |
| 133 | VTIPVANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 22,230 | $1.1B | 0.11% | |
| 134 | EFAISHARES MSCI EAFE ETF | 15,718 | $1.0B | 0.10% | |
| 135 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 22,910 | $936.0M | 0.09% | |
| 136 | VFIJXVANGUARD GNMA FUND ADMIRAL SHARES | 89,350 | $927.0M | 0.09% | |
| 137 | PCLIXPIMCO COMMODITIES PLUS STRATEGY INST | 164,349 | $892.0M | 0.09% | |
| 138 | —FEDERATED INTL STRATEGIC VALUE DIVIDEND | 251,604 | $860.0M | 0.09% | |
| 139 | DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 20,230 | $815.0M | 0.08% | |
| 140 | TDYTELEDYNE TECHNOLOGIES INC | 3,386 | $803.0M | 0.08% | |
| 141 | —PGIM GLOBAL REAL ESTATE CL Z | 27,441 | $703.0M | 0.07% | |
| 142 | BMYBRISTOL MYERS SQUIBB | 14,362 | $685.0M | 0.07% | |
| 143 | GOOGALPHABET INC CL C | 578 | $678.0M | 0.07% | |
| 144 | —MALITZ CONTRUCTION INC CLASS B NONVOTING | 55,000 | $654.0M | 0.07% | |
| 145 | IJRISHARES CORE S&P SMALL CAP ETF | 7,757 | $598.0M | 0.06% | |
| 146 | AMZNAMAZON.COM INC. | 335 | $597.0M | 0.06% | |
| 147 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 23,282 | $594.0M | 0.06% | |
| 148 | CFRCULLEN FROST BANKERS INC | 6,097 | $592.0M | 0.06% | |
| 149 | CLCOLGATE-PALMOLIVE COMPANY | 8,575 | $587.0M | 0.06% | |
| 150 | FNPFXAMERICAN NEW PERSPECTIVE FUND F3 | 13,349 | $573.0M | 0.06% | |
| 151 | IJHISHARES CORE S&P MID-CAP ETF | 2,947 | $558.0M | 0.06% | |
| 152 | —T ROWE PRICE SPECTRUM GROWTH | 24,087 | $546.0M | 0.05% | |
| 153 | SBRSABINE ROYALTY TRUST | 11,600 | $540.0M | 0.05% | |
| 154 | FAGCXFIDELITY ADVISOR GROWTH OPP FUND | 5,904 | $509.0M | 0.05% | |
| 155 | ADPAUTOMATIC DATA PROCESSING | 3,134 | $501.0M | 0.05% | |
| 156 | USSTXUSAA TAX EXEMPT SHORT TERM FUND | 47,032 | $493.0M | 0.05% | |
| 157 | ADBEADOBE INC | 1,834 | $489.0M | 0.05% | |
| 158 | —UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX | 21,040 | $478.0M | 0.05% | |
| 159 | AMTAMERICAN TOWER CORP | 2,398 | $473.0M | 0.05% | |
| 160 | VPMAXVANGUARD PRIMECAP FUND ADMIRAL SHARES | 3,525 | $472.0M | 0.05% | |
| 161 | HRSEURHARRIS CORPORATION | 2,850 | $455.0M | 0.05% | |
| 162 | EMREMERSON ELECTRIC COMPANY | 6,467 | $443.0M | 0.04% | |
| 163 | ABEMXABERDEEN EMERGING MARKETS INST | 28,799 | $433.0M | 0.04% | |
| 164 | —AMERICAN CENTURY INCOME & GROWTH FD CL I | 11,615 | $424.0M | 0.04% | |
| 165 | PSAPUBLIC STORAGE | 1,869 | $407.0M | 0.04% | |
| 166 | —SPOKE HOLLOW RANCH, INC. | 116,391 | $400.0M | 0.04% | |
| 167 | VNQVANGUARD REAL ESTATE ETF | 4,544 | $395.0M | 0.04% | |
| 168 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 4,819 | $384.0M | 0.04% | |
| 169 | —AMERICAN FDS DEVELOPING WORLD G & I F3 | 37,326 | $383.0M | 0.04% | |
| 170 | HDHOME DEPOT INC | 1,987 | $382.0M | 0.04% | |
| 171 | BXPBOSTON PROPERTIES, INC | 2,752 | $368.0M | 0.04% | |
| 172 | USBLXUSAA GROWTH & TAX STRATEGY FUND | 18,188 | $367.0M | 0.04% | |
| 173 | INTCINTEL CORPORATION | 6,706 | $360.0M | 0.04% | |
| 174 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 11,438 | $353.0M | 0.04% | |
| 175 | PGPROCTER & GAMBLE CO. | 3,348 | $348.0M | 0.03% | |
| 176 | —PRINCIPAL DIVERSIFIED REAL ASSET INST | 30,528 | $344.0M | 0.03% | |
| 177 | DHRDANAHER CORP DEL COM | 2,594 | $343.0M | 0.03% | |
| 178 | —FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 33,826 | $329.0M | 0.03% | |
| 179 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF | 5,108 | $329.0M | 0.03% | |
| 180 | DUKDUKE ENERGY CORP | 3,485 | $314.0M | 0.03% | |
| 181 | —NEXTIER, INC. | 3,600 | $311.0M | 0.03% | |
| 182 | FLPSXFIDELITY LOW PRICED STOCK FUND | 6,443 | $309.0M | 0.03% | |
| 183 | FPURXFIDELITY PURITAN FUND | 14,320 | $308.0M | 0.03% | |
| 184 | XELXCEL ENERGY, INC. | 5,442 | $306.0M | 0.03% | |
| 185 | OREALTY INCOME CORPORATION | 4,066 | $299.0M | 0.03% | |
| 186 | —USAA GOVERNMENT SECURITIES FUND | 30,042 | $293.0M | 0.03% | |
| 187 | AXPAMERICAN EXPRESS CO. | 2,680 | $293.0M | 0.03% | |
| 188 | —LUBY'S INC | 202,297 | $291.0M | 0.03% | |
| 189 | EQREQUITY RESIDENTIAL | 3,710 | $280.0M | 0.03% | |
| 190 | PRFDXT ROWE PRICE EQUITY INCOME FUND | 8,759 | $264.0M | 0.03% | |
| 191 | —DOWDUPONT INC | 4,928 | $263.0M | 0.03% | |
| 192 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 16,386 | $261.0M | 0.03% | |
| 193 | PKNPERKINELMER INC | 2,630 | $253.0M | 0.03% | |
| 194 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 1,578 | $248.0M | 0.02% | |
| 195 | SPGSIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 1,353 | $247.0M | 0.02% | |
| 196 | WMTWAL-MART, INC. | 2,517 | $245.0M | 0.02% | |
| 197 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,729 | $237.0M | 0.02% | |
| 198 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,301 | $232.0M | 0.02% | |
| 199 | EQIXEQUINIX INC | 501 | $227.0M | 0.02% | |
| 200 | VWELXVANGUARD WELLINGTON FUND | 5,642 | $226.0M | 0.02% |