MOTCO Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$998.8M
Holdings
763
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (763 positions)
| Stock | Value |
|---|---|
QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | $15K |
AMATAPPLIED MATERIALS INC | $15K |
TGEIXTCW EMERGING MARKETS INCOME FUND | $15K |
TRVTHE TRAVELERS COMPANIES, INC | $15K |
CRMSALESFORCE.COM INC. | $15K |
MG1MGE ENERGY, INC. | $15K |
TRVCCITIGROUP INC | $15K |
—USAA INTERMEDIATE TERM BOND FUND | $15K |
OMCOMNICOM GROUP INC | $14K |
PRUPRUDENTIAL FINANCIAL, INC. | $14K |
TSITCW STRATEGIC INCOME FUND INC | $14K |
HRLHORMEL FOODS CORPORATION | $14K |
CATHGLOBAL X SP 500 CATHOLIC VALUES ETF | $14K |
DGXQUEST DIAGNOSTICS | $14K |
MARMARRIOTT INTERNATIONAL INC | $14K |
BRBROADRIDGE FINANCIAL SOLUTIONS, INC. | $14K |
VODVODAFONE GROUP PLC | $14K |
ZBHZIMMER BIOMET HOLDINGS INC | $13K |
—TAMALE BLANCA, INC | $13K |
WMWASTE MANAGEMENT INC (NEW) | $13K |
—USAA EMERGING MARKETS FUND | $13K |
BBHVANECK VECTORS BIOTECH ETF | $13K |
XECEURCIMAREX ENERGY CO. | $13K |
JLLJONES LANG LASALLE INC | $13K |
—ABERDEEN EMERGING MARKETS FUND INST | $12K |
FITBFIFTH THIRD BANCORP | $12K |
SPGIS&P GLOBAL INC | $12K |
—FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | $12K |
—USAA HIGH INCOME FUND | $12K |
ABEMXABERDEEN EMERGING MARKETS INST | $11K |
VSSVANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | $11K |
—VANGUARD GLOBAL CAPITAL CYCLES | $11K |
FKRCXFRANKLIN GOLD AND PRECIOUS METALS FUND | $11K |
YORWYORK WATER CO | $11K |
GLWCORNING INCORPORATED | $11K |
DRIDARDEN RESTAURANTS | $11K |
XLBMATERIALS SELECT SECTOR SPDR TRUST FUND | $11K |
WTRGESSENTIAL UTILITIES, INC. | $11K |
—USAA SMALL CAP STOCK FUND | $11K |
GPNGLOBAL PAYMENTS INC | $10K |
IWBISHARES RUSSELL 1000 INDEX FUND | $10K |
OXYOCCIDENTAL PETROLEUM CORP. | $10K |
EWEDWARDS LIFESCIENCES CORPORATION | $10K |
HSYTHE HERSHEY COMPANY | $10K |
RWRSPDR DOW JONES REIT ETF | $10K |
CHTRCHARTER COMMUNICATIONS INC A | $10K |
PNCPNC FINANCIAL SERVICES GROUP, INC. | $9K |
—TEXAS OSAGE ROYALTY POOL, INC. | $9K |
NUENUCOR CORPORATION | $9K |
SNYSANOFI-AVENTIS - ADR | $9K |
HACAXHARBOR CAPITAL APPRECIATION FUND - INST | $9K |
TWLOTWILIO INC CL A | $9K |
FOXFOX CORP- CLASS B | $9K |
MPCMARATHON PETROLEUM CORPORATION | $9K |
USAGXUSAA PRECIOUS METALS AND MINERALS FUND | $9K |
PLDPROLOGIS INC | $9K |
IJSISHARES SP SMALLCAP 600 VALUE ETF | $8K |
WFBFXAMERICAN CAPITAL WORLD BOND FD F3 | $8K |
—USAA EMERGING MARKETS FUND | $8K |
FTABXFIDELITY SPARTAN TAX-FREE BOND FUND | $8K |
DALDELTA AIR LINES INC | $8K |
HSTHOST HOTELS AND RESORTS INC | $8K |
—ALLERGAN PLC | $7K |
EPDENTERPRISE PRODUCTS PARTNERS LP | $7K |
ATVIEURACTIVISION BLIZZARD INC | $7K |
BKNGBOOKING HOLDINGS INC | $7K |
—T ROWE PRICE REAL ESTATE FUND | $7K |
NINISOURCE INC. | $7K |
TAPMOLSON COORS BREWING CO - B | $7K |
NWSNEWS CORPORATION CLASS B | $7K |
USIFXUSAA INTERNATIONAL FUND | $7K |
OGEOGE ENERGY CORP | $6K |
HYGISHARES IBOXX $ HIGH YIELD CORP BD FUND | $6K |
DFSEURDISCOVER FINANCIAL SERVICES | $6K |
INTUINTUIT COM | $6K |
TEVATEVA PHARMACEUTICAL SP ADR | $6K |
TAKTAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | $6K |
ELVANTHEM INC | $6K |
ISRGINTUITIVE SURGICAL INC | $6K |
SCHWCHARLES SCHWAB CORP NEW | $6K |
MRSHMARSH & MCLENNAN COMPANIES INC | $6K |
CTLEURCENTURYLINK, INC. | $6K |
TROWT ROWE PRICE GROUP INC | $6K |
NSCNORFOLK SOUTHERN CORP. | $5K |
NEMDNEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR | $5K |
AIGAMERICAN INTERNATIONAL GROUP INC | $5K |
BSXBOSTON SCIENTIFIC CORPORATION | $5K |
BIIBBIOGEN INC | $5K |
—LABORATORY CORPORATION OF AMERICA HOLDINGS | $5K |
AMDADVANCED MICRO DEVICES INC. | $5K |
ROSTROSS STORES INC | $5K |
NOKNOKIA CORP ADR A | $5K |
TMUST-MOBILE US INC | $5K |
HUMHUMANA INC | $5K |
VRTXVERTEX PHARMACEUTICALS INC | $4K |
MINIXMFS INTERNATIONAL INTRINSIC VALUE FD I | $4K |
MUMICRON TECHNOLOGY INC | $4K |
AG8AGILENT TECHNOLOGIES INC | $4K |
PHMPULTE HOMES INC COM | $4K |
METMETLIFE INC | $4K |