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 |
|---|---|
DFALXDFA L/C INTERNATIONAL PORTF | $61K |
DEODIAGEO PLC-SPONSORED ADR | $60K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $60K |
IGAIXAMERICAN INTERNATIONAL GROWTH & INCOME F3 | $59K |
CRMSALESFORCE.COM INC. | $59K |
—PHILLIPS EDISON GROCERY CTR REIT II | $59K |
RSPINVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | $58K |
—DU PONT E I DE NEMOURS $3.5 PFD SERIES A | $58K |
BPBP PLC SPONS ADR | $57K |
SYYSYSCO CORPORATION | $57K |
XLFFINANCIAL SELECT SECTOR SPDR ETF | $56K |
RDS/AROYAL DUTCH SHELL PLC SPON ADR | $56K |
CMACOMERICA INCORPORATED | $56K |
BDXBECTON DICKINSON & CO | $55K |
COFCAPITAL ONE FINANCIAL CORP. | $55K |
DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $54K |
—SECURITY STATE BANK - FARWELL, TX | $54K |
RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | $53K |
HACAXHARBOR CAPITAL APPRECIATION FUND - INST | $52K |
VTVVANGUARD VALUE ETF | $51K |
EFVISHARES MSCI EAFE VALUE ETF | $51K |
A4SAMERIPRISE FINANCIAL INC. | $50K |
TSCOTRACTOR SUPPLY COMPANY | $49K |
QCOMQUALCOMM INC | $48K |
—AMERICAN CENTURY INTL GROWTH FD CL I | $48K |
PG4PRINCIPAL FINANCIAL GROUP | $48K |
AIIYXINVESCO INTERNATIONAL GROWTH FUND | $48K |
MDTMEDTRONIC PLC | $47K |
CMGCHIPOTLE MEXICAN GRILL INC | $47K |
YUMYUM! BRANDS INC. | $47K |
ELESTEE LAUDER COMPANIES INC CL A | $46K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $46K |
DYHTARGET CORP | $45K |
BAXBAXTER INTERNATIONAL INC. | $44K |
CNRCANADIAN NATIONAL RAILWAY CO | $44K |
GISGENERAL MILLS INC | $44K |
PNCPNC FINANCIAL SERVICES GROUP, INC. | $43K |
CR1USDCRANE CO | $43K |
RQICOHEN & STEERS QUALITY INCOME REALTY FUND INC | $43K |
ROKROCKWELL AUTOMATION INC | $42K |
BABAALIBABA GROUP HOLDING LTD | $42K |
LINLINDE PLC | $41K |
WCNWASTE CONNECTIONS INC | $40K |
GDGENERAL DYNAMICS CORP | $37K |
—VANGUARD INTERNATIONAL EXPLORER | $37K |
PEOEXELON CORPORATION | $37K |
IYRISHARES U.S. REAL ESTATE ETF | $37K |
CATCATERPILLAR INC. | $36K |
PWVINVESCO DYNAMIC LARGE CAP VALUE PORTFOLIO | $35K |
VXFVANGUARD EXTENDED MARKET ETF | $35K |
USAAXUSAA GROWTH FUND | $34K |
DALDELTA AIR LINES INC | $34K |
R6C2ROYAL DUTCH SHELL PLC | $33K |
WERNWERNER ENTERPRISES INC | $33K |
SHWSHERWIN - WILLIAMS COMPANY | $32K |
OPLNKAR AUCTION SERVICES INC | $32K |
SAPSAP SE | $31K |
SDYSPDR S&P DIVIDEND ETF | $31K |
MAMASTERCARD INC | $31K |
PRAHPRA HEALTH SCIENCES INC | $31K |
NWLNEWELL RUBBERMAID INC. | $30K |
BBBYEURBED BATH & BEYOND INC. | $30K |
HEHAWAIIAN ELECTRIC INDUSTRIES INC | $30K |
FISVFISERV, INC. | $29K |
ULTAULTA SALON COSMETICS & FRAGRANCE INC | $29K |
JEFJEFFERIES FINANCIAL GROUP INC | $29K |
PXDEURPIONEER NATURAL RESOURCES COMPANY | $28K |
ZBHZIMMER BIOMET HOLDINGS INC | $28K |
KRTHE KROGER CO. | $28K |
PPLPEMBINA PIPELINE CORP | $28K |
CMECME GROUP INC | $28K |
AVYAVERY DENNISON CORPORATION | $27K |
MRSHMARSH & MCLENNAN COMPANIES INC | $26K |
CERNCHFCERNER CORPORATION | $26K |
VTMGXVANGUARD DEVELOPED MARKETS INDEX ADM | $26K |
VWINXVANGUARD WELLESLEY INCOME FUND | $26K |
FFORD MOTOR COMPANY | $25K |
DRIDARDEN RESTAURANTS | $24K |
MGDDYMICHELIN (CGDE) - UNSPONS ADR | $24K |
FNFFNF GROUP | $24K |
FNDFLOOR & DECOR HOLDINGS INC | $23K |
RPMRPM INTERNATIONAL INC | $23K |
VYXNCR CORPORATION | $22K |
SRESEMPRA ENERGY | $22K |
BCEBCE INC | $22K |
TCEHYTENCENT HOLDINGS LTD UNS ADR | $22K |
MCKMCKESSON CORPORATION | $21K |
NOCNORTHROP GRUMMAN CORP | $21K |
QVCAUSDQURATE RETAIL INC | $21K |
EAELECTRONIC ARTS INC | $20K |
JNPJUNIPER NETWORKS INC | $20K |
OGEOGE ENERGY CORP | $20K |
MNSTMONSTER BEVERAGE CORPORATION | $20K |
VAREURVARIAN MEDICAL SYSTEMS, INC. | $20K |
—USAA HIGH YIELD OPPORTUNITIES FUND | $20K |
PDPINVESCO DWA MOMENTUM PORTFOLIO | $20K |
INGRINGREDION INCORPORATED | $19K |
MEDIXMFS EMERGING MARKETS DEBT FUND I | $19K |
UNUSDUNILEVER N V-NY SHARES (NEW) | $19K |
OMCOMNICOM GROUP INC | $18K |