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 |
|---|---|
AONAON PLC | $4K |
KRKROGER CO. | $4K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $4K |
GRMNGARMIN LTD | $4K |
EAELECTRONIC ARTS INC | $4K |
YUMCYUM CHINA HOLDING INC | $4K |
VGSLXVANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES | $4K |
7HPHP INC | $4K |
GWWGRAINGER, W. W. INC. | $4K |
PCARPACCAR INC | $3K |
VRSNVERISIGN, INC. | $3K |
LRCXEURLAM RESEARCH CORPORATION | $3K |
RFREGIONS FINANCIAL CORPORATION | $3K |
MUTHXFRANKLIN MUTUAL SHARES FUND CL Z | $3K |
DOEURDIAMOND OFFSHORE DRILLING INC | $3K |
CXCEMEX SA - SPONS ADR | $3K |
DTEDTE ENERGY COMPANY | $3K |
KHCKRAFT HEINZ COMPANY | $3K |
EBAEBAY INC. | $3K |
CERNCHFCERNER CORPORATION | $3K |
PPGPPG INDUSTRIES INC | $3K |
MNSTMONSTER BEVERAGE CORPORATION | $3K |
XRAYDENTSPLY SIRONA INC | $3K |
BABAALIBABA GROUP HOLDING LTD | $3K |
MPWRMONOLITHIC POWER SYSTEMS INC | $3K |
NEMNEWMONT CORPORATION | $3K |
PGRPROGRESSIVE CORP-OHIO | $3K |
DGDOLLAR GENERAL CORP | $3K |
EOGEOG RESOURCES INC | $3K |
LNCLINCOLN NATIONAL CORP | $3K |
AWMSKYWORKS SOLUTIONS INC | $3K |
TSWIXTRANSAMERICA INTERNATIONAL EQUITY CL I | $3K |
TTTRANE TECHNOLOGIES PUBLIC LIMITED CO | $3K |
BMOBANK OF MONTREAL | $2K |
KIMKIMCO REALTY CORPORATION | $2K |
NTRSNORTHERN TRUST CORPORATION | $2K |
PNWPINNACLE WEST CAPITAL CORPORATION | $2K |
WATWATERS CORPORATION | $2K |
TELTE CONNECTIVITY LTD | $2K |
MCKMCKESSON CORPORATION | $2K |
CPBCAMPBELL SOUP COMPANY | $2K |
ETRAE TRADE FINANCIAL CORPORATION | $2K |
ESEVERSOURCE ENERGY | $2K |
INCYINCYTE CORPORATION | $2K |
AESAES CORPORATION | $2K |
PRAHPRA HEALTH SCIENCES INC | $2K |
ORLYO'REILLY AUTOMOTIVE INC | $2K |
WTWWILLIS TOWERS WATSON PLC | $2K |
CNPCENTERPOINT ENERGY INC. | $2K |
APTVAPTIV PLC | $2K |
—IHS MARKIT LTD | $2K |
PHPARKER HANNIFIN CORP. | $2K |
ALXNALEXION PHARMACEUTICALS, INC. | $2K |
REGNREGENERON PHARMACEUTICALS | $2K |
RMERESMED INC | $2K |
VOYAVOYA FINANCIAL INC | $2K |
URIUNITED RENTALS, INC. | $2K |
VMCVULCAN MATERIALS COMPANY | $2K |
ADMARCHER DANIELS MIDLAND CO | $2K |
ADSKAUTODESK INC | $2K |
CFCF INDUSTRIES HOLDINGS INC | $2K |
AIMCUSDALTRA INDUSTRIAL MOTION CORPORATION | $2K |
CCLCARNIVAL CORP. | $2K |
HCAHCA HEALTHCARE, INC | $2K |
TSNTYSON FOODS INC - CL A | $2K |
CITCINTAS CORPORATION | $2K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC. | $2K |
MCOMOODY'S CORPORATION | $2K |
FCPTFOUR CORNERS PROPERTY TRUST | $2K |
SWKSTANLEY BLACK & DECKER INC | $2K |
FFIVF5 NETWORKS INC | $2K |
NRANRG ENERGY INC | $2K |
CXOEURCONCHO RESOURCES INC | $1K |
NSUSDNUSTAR ENERGY LP | $1K |
AKAMAKAMAI TECHNOLOGIES INC. | $1K |
DLTRDOLLAR TREE INC | $1K |
HPEHEWLETT PACKARD ENTERPRISE COMPANY | $1K |
CNCCENTENE CORP | $1K |
FCXFREEPORT-MCMORAN INC | $1K |
FEFIRSTENERGY CORP | $1K |
—LUBY'S INC | $1K |
FASTFASTENAL COMPANY | $1K |
XLNXEURXILINX INC | $1K |
MGDDYMICHELIN (CGDE) - UNSPONS ADR | $1K |
UAAUNDER ARMOUR INC CL A | $1K |
RSGREPUBLIC SERVICES INC | $1K |
ELANELANCO ANIMAL HEALTH INCORPORATED | $1K |
AFLAFLAC INC | $1K |
LBRDKLIBERTY BROADBAND CORPORATION | $1K |
OKEONEOK INC NEW | $1K |
CECELANESE CORPORATION-SER A | $1K |
MCXMCCORMICK & CO. | $1K |
LEALEAR CORP COM NEW | $1K |
ALBALBEMARLE CORPORATION | $1K |
FMCFMC CORP | $1K |
TWTRUSDTWITTER INC | $1K |
BALLBALL CORPORATION | $1K |
PWRQUANTA SERVICES, INC. | $1K |
WMBWILLIAMS COS INC | $1K |
NOWSERVICENOW INC | $1K |