MOTCO Q1 2019 Filing
Filed May 2, 2019
Portfolio Value
$1.0B
Holdings
511
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (511 positions)
| Stock | Value |
|---|---|
ARTNAARTESIAN RESOURCES CORP CL A | $18K |
FTITECHNIPFMC PLC | $18K |
FDXFEDEX CORPORATION | $18K |
TMUST-MOBILE US INC | $18K |
ECLECOLAB INC | $18K |
TGEIXTCW EMERGING MARKETS INCOME FUND | $18K |
PKGPACKAGING CORP OF AMERICA | $18K |
RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $18K |
TRVTHE TRAVELERS COMPANIES, INC | $17K |
VODVODAFONE GROUP PLC | $17K |
DOEURDIAMOND OFFSHORE DRILLING INC | $17K |
AZNASTRAZENECA PLC-SPONS ADR | $17K |
HDVISHARES CORE HIGH DIVIDEND ETF | $17K |
CECELANESE CORPORATION-SER A | $17K |
XLBMATERIALS SELECT SECTOR SPDR TRUST FUND | $17K |
USIFXUSAA INTERNATIONAL FUND | $15K |
JLLJONES LANG LASALLE INC | $15K |
BTUPEABODY ENERGY CORPORATION | $15K |
FITBFIFTH THIRD BANCORP | $15K |
TSITCW STRATEGIC INCOME FUND INC | $15K |
BRBROADRIDGE FINANCIAL SOLUTIONS, INC. | $15K |
—MERIDIAN BANCORP INC | $15K |
NGGNATIONAL GRID PLC | $15K |
DGXQUEST DIAGNOSTICS | $14K |
GILDGILEAD SCIENCES INC | $14K |
RWRSPDR DOW JONES REIT ETF | $14K |
—TAMALE BLANCA, INC | $13K |
WYWEYERHAEUSER CO | $13K |
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | $13K |
VGSLXVANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES | $13K |
—USAA INCOME STOCK FUND | $13K |
—FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | $13K |
YUMCYUM CHINA HOLDING INC | $13K |
SGENXFIRST EAGLE GLOBAL CL A | $13K |
BBHVANECK VECTORS BIOTECH ETF | $13K |
SWISXSCHWAB INTERNATIONAL INDEX-SE | $13K |
GSGOLDMAN SACHS GROUP INC | $12K |
NUENUCOR CORPORATION | $12K |
EEMISHARES MSCI EMERGING MARKETS ETF | $12K |
TMTOYOTA MOTOR CORP - SPON ADR | $12K |
—OPPENHEIMER SENIOR FLOATING RATE FUND CL C | $11K |
TTENTOTAL SA-SPON ADR | $11K |
SFCWXAMERICAN SMALLCAP WORLD FUND F3 | $11K |
DFSEURDISCOVER FINANCIAL SERVICES | $11K |
HRLHORMEL FOODS CORPORATION | $11K |
BKIEURBLACK KNIGHT INC | $11K |
TAPMOLSON COORS BREWING CO - B | $10K |
—T ROWE PRICE REAL ESTATE FUND | $10K |
—TEXAS OSAGE ROYALTY POOL, INC. | $9K |
AIGAMERICAN INTERNATIONAL GROUP INC | $9K |
NEMDNEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR | $9K |
—BLACKROCK INFLATION PROTECTED BOND PORT | $9K |
YORWYORK WATER CO | $9K |
HSYTHE HERSHEY COMPANY | $8K |
—DREYFUS MUNICIPAL BOND FUND | $8K |
METMETLIFE INC | $8K |
CDKCDK GLOBAL INC | $8K |
APCANADARKO PETE CORP | $8K |
WFBFXAMERICAN CAPITAL WORLD BOND FD F3 | $8K |
TAKTAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | $8K |
KHCKRAFT HEINZ COMPANY | $8K |
HAINXHARBOR INTERNATIONAL FD-INS | $7K |
DELLDELL TECHNOLOGIES INC | $7K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $7K |
—MFS EMERGING MARKETS DEBT FUND C | $7K |
—USAA SMALL CAP STOCK FUND | $7K |
TSSTOTAL SYSTEM SERVICES, INC. | $6K |
HYGISHARES IBOXX $ HIGH YIELD CORP BD FUND | $6K |
WABWABTEC CORPORATION | $6K |
VWNFXVANGUARD WINDSOR II FUND | $6K |
—LABORATORY CORPORATION OF AMERICA HOLDINGS | $6K |
EDCONSOLIDATED EDISON INC | $6K |
CXCEMEX SA - SPONS ADR | $6K |
CCLCARNIVAL CORP. | $5K |
USAGXUSAA PRECIOUS METALS AND MINERALS FUND | $5K |
—USAA EMERGING MARKETS FUND | $5K |
MUTHXFRANKLIN MUTUAL SHARES FUND CL Z | $4K |
JWNUSDNORDSTROM, INC. | $4K |
DLTRDOLLAR TREE INC | $4K |
FTRBXFEDERATED TOTAL RETURN BOND FUND | $4K |
TROWT ROWE PRICE GROUP INC | $4K |
VFIIXVANGUARD GNMA FUND INVESTOR SHARES | $4K |
HALHALLIBURTON CO | $4K |
PHMPULTE HOMES INC COM | $3K |
MPWRMONOLITHIC POWER SYSTEMS INC | $3K |
NSUSDNUSTAR ENERGY LP | $3K |
AWMSKYWORKS SOLUTIONS INC | $3K |
FCPTFOUR CORNERS PROPERTY TRUST | $3K |
—AVIVA PLC | $2K |
CNPCENTERPOINT ENERGY INC. | $2K |
PCGP G & E CORPORATION | $2K |
CHKEURCHESAPEAKE ENERGY CORP | $2K |
IEPICAHN ENTERPRISES LP | $2K |
GRMNGARMIN LTD | $2K |
ATVIEURACTIVISION BLIZZARD INC | $1K |
CAHCARDINAL HEALTH INC | $1K |
BWZSPDR BARCLAYS CAPITAL SHORT TERM INTL TREAS | $1K |
GVAGRANITE CONSTRUCTION INC | $1K |
MXIMMAXIM INTEGRATED PRODUCTS INC | $1K |
TROWT ROWE PRICE OVERSEAS STOCK-I | $1K |