MOTCO Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$998.8B
Holdings
763
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (763 positions)
| Stock | Value |
|---|---|
—NATIONAL INSTRUMENTS CORPORATION | $50.0M |
IGAIXAMERICAN INTERNATIONAL GROWTH & INCOME F3 | $49.0M |
DFALXDFA L/C INTERNATIONAL PORTF | $49.0M |
ETGEATON VANCE TAX ADVANTAGED GLOBAL DIV INC FD | $48.0M |
RSPINVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | $47.0M |
FTVFORTIVE CORP | $47.0M |
DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $46.0M |
STTSTATE STREET CORP | $45.0M |
PEOEXELON CORPORATION | $45.0M |
DYHTARGET CORP | $45.0M |
CATCATERPILLAR INC. | $45.0M |
NJRNEW JERSEY RESOURCES CORP. | $45.0M |
—AMERICAN CENTURY INTL GROWTH FD CL I | $44.0M |
TSCOTRACTOR SUPPLY COMPANY | $43.0M |
CNRCANADIAN NATIONAL RAILWAY CO | $42.0M |
A4SAMERIPRISE FINANCIAL INC. | $41.0M |
TROWT ROWE PRICE OVERSEAS STOCK-I | $40.0M |
CMECME GROUP INC | $40.0M |
VEMAXVANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | $40.0M |
AZNASTRAZENECA PLC-SPONS ADR | $39.0M |
KMIKINDER MORGAN INC | $39.0M |
GISGENERAL MILLS INC | $38.0M |
IVWISHARES SP 500 GROWTH ETF | $38.0M |
ETRENTERGY CORPORATION NEW | $38.0M |
ROKROCKWELL AUTOMATION INC | $37.0M |
JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND | $37.0M |
WCNWASTE CONNECTIONS INC | $35.0M |
—BURKE HERBERT BANK TRUST | $35.0M |
IDAIDACORP INC | $35.0M |
XLFFINANCIAL SELECT SECTOR SPDR ETF | $34.0M |
VENVENTAS INC | $34.0M |
GDGENERAL DYNAMICS CORP | $34.0M |
EEMISHARES MSCI EMERGING MARKETS ETF | $34.0M |
NOCNORTHROP GRUMMAN CORP | $33.0M |
CTVACORTEVA INC | $33.0M |
VBKVANGUARD SMALL-CAP GROWTH ETF | $32.0M |
RCREADY CAPITAL CORPORATION | $31.0M |
HEHAWAIIAN ELECTRIC INDUSTRIES INC | $31.0M |
SYYSYSCO CORPORATION | $31.0M |
BKBANK OF NEW YORK MELLON CORP | $31.0M |
SYKSTRYKER CORP | $30.0M |
IYRISHARES U.S. REAL ESTATE ETF | $30.0M |
RQICOHEN & STEERS QUALITY INCOME REALTY FUND INC | $30.0M |
USAAXUSAA GROWTH FUND | $28.0M |
FRTEURFEDERAL REALTY INVS TRUST | $28.0M |
SRESEMPRA ENERGY | $28.0M |
RDS/AROYAL DUTCH SHELL PLC SPON ADR | $28.0M |
VXFVANGUARD EXTENDED MARKET ETF | $27.0M |
VOTVANGUARD MID-CAP GROWTH ETF | $27.0M |
DHRBG FOODS INC | $27.0M |
RYROYAL BANK OF CANADA | $26.0M |
OEFISHARES SP 100 ETF | $26.0M |
CSDIXCOHEN STEERS REAL ESTATE SECURITIES FD I | $26.0M |
IYFISHARES U.S. FINANCIALS ETF | $26.0M |
PG4PRINCIPAL FINANCIAL GROUP | $25.0M |
VWINXVANGUARD WELLESLEY INCOME FUND INV | $25.0M |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DVD INDEX | $25.0M |
LINLINDE PLC | $25.0M |
RPMRPM INTERNATIONAL INC | $24.0M |
BPBP PLC SPONS ADR | $24.0M |
MIGFXMFS MASS INVESTORS GROWTH STOCK FUND CL A | $24.0M |
BABOEING COMPANY | $24.0M |
ORIOLD REPUBLIC INTERNATIONAL CORPORATION | $24.0M |
RHIROBERT HALF INTERNATIONAL INC | $24.0M |
FISVFISERV, INC. | $22.0M |
LDOSLEIDOS HOLDINGS INC | $22.0M |
RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | $22.0M |
EDCONSOLIDATED EDISON INC | $22.0M |
DEODIAGEO PLC-SPONSORED ADR | $21.0M |
VTMGXVANGUARD DEVELOPED MARKETS INDEX ADM | $21.0M |
MLPBETRACS ALERIAN MLP INFRASTRUCTURE INDEX SER B | $21.0M |
WENWENDY'S INTERNATIONAL INC | $21.0M |
—USAA INCOME STOCK FUND | $21.0M |
ECLECOLAB INC | $20.0M |
SPYVSPDR PORTFOLIO S&P 500 VALUE | $20.0M |
GILDGILEAD SCIENCES INC | $20.0M |
VOEVANGUARD MID-CAP VALUE ETF | $20.0M |
VBRVANGUARD SMALL-CAP VALUE ETF | $19.0M |
—LAZARD EMERGING MARKETS EQUITY PORTFOLIO | $19.0M |
CR1USDCRANE CO | $19.0M |
ARTNAARTESIAN RESOURCES CORP CL A | $19.0M |
MEDIXMFS EMERGING MARKETS DEBT FUND I | $18.0M |
—VANGUARD MARKET NEUTRAL FUND-INV | $18.0M |
ELESTEE LAUDER COMPANIES INC CL A | $18.0M |
SHWSHERWIN - WILLIAMS COMPANY | $18.0M |
DODFXDODGE COX INTERNATIONAL STOCK FUND | $18.0M |
YUMYUM! BRANDS INC. | $18.0M |
—T ROWE PRICE INTERNATIONAL STOCK FUND | $18.0M |
R6C2ROYAL DUTCH SHELL PLC | $17.0M |
AVYAVERY DENNISON CORPORATION | $17.0M |
NFLXNETFLIX INC | $16.0M |
PKGPACKAGING CORP OF AMERICA | $16.0M |
NVDANVIDIA CORPORATION | $16.0M |
—USAA WORLD GROWTH FUND | $16.0M |
UNUSDUNILEVER N V NY SHARES NEW | $16.0M |
FNFFNF GROUP | $16.0M |
—USAA SHORT TERM BOND FUND | $16.0M |
RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $16.0M |
PDPINVESCO DWA MOMENTUM PORTFOLIO | $16.0M |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FD | $15.0M |