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
201	VVISA INC	1,440	$225.0M	0.02%
202	LOWLOWE'S COS. INC.	2,027	$222.0M	0.02%
203	VWSUXVANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS	13,920	$220.0M	0.02%
204	NEENEXTERA ENERGY	1,131	$219.0M	0.02%
205	AVBAVALONBAY COMMUNITIES INC	1,086	$218.0M	0.02%
206	SOSOUTHERN CO.	4,227	$218.0M	0.02%
207	ROPROPER TECHNOLOGIES INC	630	$215.0M	0.02%
208	FQIDIGITAL REALTY TRUST INC	1,770	$211.0M	0.02%
209	VWNAXVANGUARD WINDSOR II FUND ADMIRAL SHS	3,409	$211.0M	0.02%
210	USBUS BANCORP DEL COM NEW	4,379	$211.0M	0.02%
211	WFCWELLS FARGO & CO NEW	4,283	$207.0M	0.02%
212	IBMIBM	1,440	$204.0M	0.02%
213	BACBANK OF AMERICA CORP	7,296	$201.0M	0.02%
214	CELGCELGENE CORPORATION	2,128	$201.0M	0.02%
215	ALGALAMO GROUP INC	2,000	$200.0M	0.02%
216	PRITXT ROWE PRICE INTERNATIONAL STOCK FUND	11,760	$199.0M	0.02%
217	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FD	1,730	$197.0M	0.02%
218	—PARSLEY ENERGY INC CLASS A	10,000	$193.0M	0.02%
219	—USAA INCOME FUND	14,821	$192.0M	0.02%
220	TROWT ROWE PRICE NEW ERA FUND	5,630	$191.0M	0.02%
221	BABOEING COMPANY	500	$191.0M	0.02%
222	AQLTISHARES SELECT DIVIDEND ETF	1,903	$187.0M	0.02%
223	CLXCLOROX COMPANY	1,145	$184.0M	0.02%
224	NQPNUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME	13,839	$183.0M	0.02%
225	WELLWELLTOWER INC	2,284	$177.0M	0.02%
226	HSTHOST HOTELS AND RESORTS INC	9,339	$177.0M	0.02%
227	FWGIXAMERICAN CAPITAL WORLD GROWTH AND INCOME F3	3,546	$169.0M	0.02%
228	FBINFORTUNE BRANDS HOME & SECURITY INC	3,479	$166.0M	0.02%
229	IWFISHARES RUSSELL 1000 GROWTH ETF	1,097	$166.0M	0.02%
230	FCNTXFIDELITY CONTRA FUND	13,219	$165.0M	0.02%
231	CICIGNA CORPORATION	1,017	$164.0M	0.02%
232	NDQINVESCO QQQ TRUST SERIES 1	900	$162.0M	0.02%
233	GBCIGLACIER BANCORP INC	3,950	$158.0M	0.02%
234	JPIBJPMORGAN GLOBAL BOND OPPORTUNITIES	3,183	$156.0M	0.02%
235	FISFIDELITY NATIONAL INFORMATION SERVICES INC	1,364	$154.0M	0.02%
236	GEGENERAL ELECTRIC COMPANY	14,914	$148.0M	0.01%
237	ILMNILLUMINA INC	475	$148.0M	0.01%
238	PSXPHILLIPS 66	1,529	$146.0M	0.01%
239	XLVHEALTH CARE SELECT SECTOR SPDR FUND	1,593	$146.0M	0.01%
240	COPCONOCOPHILLIPS	2,142	$143.0M	0.01%
241	DODIXDODGE & COX INCOME FUND	10,399	$142.0M	0.01%
242	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF	2,400	$139.0M	0.01%
243	SCHXSCHWAB U.S. LARGE-CAP ETF	1,970	$133.0M	0.01%
244	MLMMARTIN MARIETTA MATERIALS INC	650	$131.0M	0.01%
245	LUVSOUTHWEST AIRLINES CO.	2,457	$128.0M	0.01%
246	—BURKE & HERBERT BANK & TRUST	44	$128.0M	0.01%
247	TEPLXTEMPLETON GROWTH FUND, INC.	5,526	$124.0M	0.01%
248	PPLPPL CORP COM	3,906	$124.0M	0.01%
249	CBCHUBB LTD	884	$124.0M	0.01%
250	FDGRXFIDELITY GROWTH COMPANY FUND	6,464	$124.0M	0.01%
251	VEMAXVANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL	3,423	$121.0M	0.01%
252	KMBKIMBERLY CLARK CORP	977	$121.0M	0.01%
253	XLUUTILITIES SELECT SECTOR SPDR FUND	2,059	$120.0M	0.01%
254	AEPAMERICAN ELECTRIC POWER COMPANY	1,406	$117.0M	0.01%
255	IWRISHARES RUSSELL MID-CAP ETF	2,148	$116.0M	0.01%
256	UNHUNITEDHEALTH GROUP INC.	454	$112.0M	0.01%
257	IWDISHARES RUSSELL 1000 VALUE INDEX FUND	907	$112.0M	0.01%
258	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	2,073	$107.0M	0.01%
259	VENVENTAS INC	1,637	$104.0M	0.01%
260	ABTABBOTT LABORATORIES	1,290	$103.0M	0.01%
261	FELEFRANKLIN ELECTRIC CO INC	2,000	$102.0M	0.01%
262	—FIRST TEXAS BANCORP, INC.	510	$101.0M	0.01%
263	—SPOKE HOLLOW RANCH, INC.	44,900	$100.0M	0.01%
264	WBAWALGREENS BOOTS ALLIANCE INC	1,579	$100.0M	0.01%
265	4I1PHILIP MORRIS INTERNATIONAL INC	1,122	$99.0M	0.01%
266	SYKSTRYKER CORP	494	$98.0M	0.01%
267	AEEAMEREN CORP	1,333	$98.0M	0.01%
268	—JANUS HENDERSON GROWTH & INCOME FD CL T	1,737	$96.0M	0.01%
269	AQLTISHARES CORE MSCI EAFE ETF	1,549	$94.0M	0.01%
270	EFGISHARES MSCI EAFE GROWTH ETF	1,176	$91.0M	0.01%
271	WECWEC ENERGY GROUP INC	1,128	$89.0M	0.01%
272	STIPISHARES 0-5 YEAR TIPS BOND ETF	885	$88.0M	0.01%
273	DFEMXDFA EMERGING MKTS PRTFOLIO	3,143	$88.0M	0.01%
274	ALSALLSTATE CORP.	922	$87.0M	0.01%
275	IWMISHARES RUSSELL 2000 ETF	554	$85.0M	0.01%
276	ATOATMOS ENERGY CORPORATION	815	$84.0M	0.01%
277	EWEDWARDS LIFESCIENCES CORPORATION	428	$82.0M	0.01%
278	BIVVANGUARD INTERMEDIATE-TERM BOND ETF	954	$80.0M	0.01%
279	BSVVANGUARD SHORT-TERM BOND ETF	992	$79.0M	0.01%
280	ADIANALOG DEVICES INC	740	$78.0M	0.01%
281	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	1,389	$78.0M	0.01%
282	—LOOMIS SAYLES GLOBAL BOND FUND	4,675	$77.0M	0.01%
283	VSSVANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF	712	$74.0M	0.01%
284	TRVCCITIGROUP INC	1,197	$74.0M	0.01%
285	FTVFORTIVE CORP	850	$72.0M	0.01%
286	CMICUMMINS INC	455	$71.0M	0.01%
287	STTSPDR BARCLAYS HIGH YIELD BOND ETF	1,909	$69.0M	0.01%
288	IDAIDACORP INC	685	$68.0M	0.01%
289	—NATIONAL INSTRUMENTS CORPORATION	1,500	$67.0M	0.01%
290	W3UWESTERN UNION COMPANY	3,600	$66.0M	0.01%
291	NJRNEW JERSEY RESOURCES CORP.	1,332	$66.0M	0.01%
292	STTSTATE STREET CORP	1,010	$66.0M	0.01%
293	VTIVANGUARD TOTAL STOCK MARKET ETF	450	$65.0M	0.01%
294	—OWENS REALTY MORTGAGE INC	3,010	$65.0M	0.01%
295	ETGEATON VANCE TAX ADVANTAGED GLOBAL DIV INC FD	4,050	$63.0M	0.01%
296	VEXRXVANGUARD EXPLORER FUND ADMIRAL SHARES	676	$62.0M	0.01%
297	RHIROBERT HALF INTERNATIONAL INC	955	$62.0M	0.01%
298	BMOBANK OF MONTREAL	829	$62.0M	0.01%
299	NSCNORFOLK SOUTHERN CORP.	333	$62.0M	0.01%
300	KMIKINDER MORGAN INC	3,050	$61.0M	0.01%

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