MOTCO Q1 2021 Filing
Filed April 16, 2021
Portfolio Value
$1.4T
Holdings
585
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MFS INTERNATIONAL INTRINSIC VALUE R6 | 1,465,169 | $74.7B | 5.27% | |
| 2 | —BROADWAY BANCSHARES INC TEX COM | 235,736 | $65.6B | 4.63% | |
| 3 | —BROADWAY BANCSHARES INC TEX COM | 200,150 | $55.7B | 3.93% | |
| 4 | HLMIXHARDING LOEVNER INTERNATIONAL EQUITY PORT | 1,855,081 | $53.2B | 3.75% | |
| 5 | APDJXARTISAN INTERNATIONAL SMALL MID ADVISOR | 2,166,893 | $43.4B | 3.07% | |
| 6 | TROWT ROWE PRICE OVERSEAS STOCK-I | 2,674,240 | $34.1B | 2.41% | |
| 7 | —CALVERT EMERGING MARKETS EQUITY FD I | 1,491,850 | $34.0B | 2.40% | |
| 8 | ODVIXINVESCO DEVELOPING MARKETS FUND CL R6 | 623,433 | $33.6B | 2.37% | |
| 9 | GBOSXJPMORGAN GLOBAL BOND OPPORTUNITIES FD | 2,787,257 | $29.2B | 2.06% | |
| 10 | MSFTMICROSOFT CORPORATION | 79,845 | $18.8B | 1.33% | |
| 11 | GLIFXLAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 1,234,991 | $18.7B | 1.32% | |
| 12 | JPMJPMORGAN CHASE & CO | 115,570 | $17.6B | 1.24% | |
| 13 | AAPLAPPLE INC. | 134,653 | $16.4B | 1.16% | |
| 14 | CSCOCISCO SYSTEMS INC | 304,111 | $15.7B | 1.11% | |
| 15 | JHEQXJPMORGAN HEDGED EQUITY FUND I | 624,508 | $15.6B | 1.10% | |
| 16 | AVGOBROADCOM INC | 33,204 | $15.4B | 1.09% | |
| 17 | BLKCHFBLACKROCK INC | 20,391 | $15.4B | 1.09% | |
| 18 | BILPXBLACKROCK EVENT DRIVEN EQUITY FUND | 1,500,212 | $15.1B | 1.07% | |
| 19 | JNJJOHNSON & JOHNSON | 90,230 | $14.8B | 1.05% | |
| 20 | 8CWCROWN CASTLE INTL CORP | 81,168 | $14.0B | 0.99% | |
| 21 | HDHOME DEPOT INC | 45,689 | $13.9B | 0.98% | |
| 22 | MCDMCDONALDS CORP. | 60,595 | $13.6B | 0.96% | |
| 23 | FNWFXAMERICAN NEW WORLD FUND F3 | 143,015 | $12.7B | 0.90% | |
| 24 | MRKMERCK & CO INC | 163,055 | $12.6B | 0.89% | |
| 25 | VWALXVANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 919,431 | $11.0B | 0.77% | |
| 26 | GQ9SPDR GOLD TRUST | 67,883 | $10.9B | 0.77% | |
| 27 | CVXCHEVRON CORPORATION | 101,159 | $10.6B | 0.75% | |
| 28 | GTEYXGATEWAY FUND | 278,020 | $10.5B | 0.74% | |
| 29 | PYPLPAYPAL HOLDINGS INC | 42,373 | $10.3B | 0.73% | |
| 30 | GOOGLALPHABET INC CL A | 4,828 | $10.0B | 0.70% | |
| 31 | —BNY MELLON GLOBAL REAL RETURN FUND INSTL | 558,648 | $9.4B | 0.66% | |
| 32 | DISWALT DISNEY COMPANY | 50,694 | $9.4B | 0.66% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 20,300 | $9.3B | 0.65% | |
| 34 | CMNIXCALAMOS MARKET NEUTRAL INCOME FUND I | 649,840 | $9.2B | 0.65% | |
| 35 | BIMBXBLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL | 889,078 | $9.1B | 0.64% | |
| 36 | AMZNAMAZON.COM INC. | 2,928 | $9.1B | 0.64% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 34,839 | $8.9B | 0.63% | |
| 38 | DWDMORGAN STANLEY | 114,607 | $8.9B | 0.63% | |
| 39 | ACNACCENTURE PLC | 30,622 | $8.5B | 0.60% | |
| 40 | METAFACEBOOK INC | 28,616 | $8.4B | 0.60% | |
| 41 | APHAMPHENOL CORP - CLASS A | 127,520 | $8.4B | 0.59% | |
| 42 | SBUXSTARBUCKS CORP | 76,496 | $8.4B | 0.59% | |
| 43 | MCHPMICROCHIP TECHNOLOGY INC | 53,473 | $8.3B | 0.59% | |
| 44 | ICEINTERCONTINENTAL EXCHANGE GROUP INC | 74,043 | $8.3B | 0.58% | |
| 45 | TXNTEXAS INSTRUMENTS | 43,664 | $8.3B | 0.58% | |
| 46 | UNPUNION PACIFIC CORPORATION | 36,984 | $8.2B | 0.58% | |
| 47 | FEUPXAMERICAN EUROPACIFIC GROWTH FD F3 | 117,946 | $8.1B | 0.58% | |
| 48 | CMCSACOMCAST CORP. CLASS A | 149,111 | $8.1B | 0.57% | |
| 49 | HILYXHARTFORD INTERNATIONAL VALUE FUND CL Y | 505,584 | $8.0B | 0.57% | |
| 50 | HONHONEYWELL INTERNATIONAL INC | 36,661 | $8.0B | 0.56% | |
| 51 | NKENIKE INC - CLASS B | 59,839 | $8.0B | 0.56% | |
| 52 | VWEAXVANGUARD HIGH YIELD CORPORATE FUND ADM | 1,343,227 | $7.9B | 0.56% | |
| 53 | EMREMERSON ELECTRIC COMPANY | 86,764 | $7.8B | 0.55% | |
| 54 | LLYELI LILLY & CO | 41,688 | $7.8B | 0.55% | |
| 55 | ADBEADOBE INC | 16,239 | $7.7B | 0.55% | |
| 56 | UNHUNITEDHEALTH GROUP INC. | 20,652 | $7.7B | 0.54% | |
| 57 | ETNEATON CORP PLC | 55,533 | $7.7B | 0.54% | |
| 58 | VVISA INC | 36,195 | $7.7B | 0.54% | |
| 59 | QCOMQUALCOMM INC | 57,553 | $7.6B | 0.54% | |
| 60 | COSTCOSTCO WHOLESALE CORP. | 21,511 | $7.6B | 0.54% | |
| 61 | CRMSALESFORCE.COM INC. | 35,362 | $7.5B | 0.53% | |
| 62 | ATVIEURACTIVISION BLIZZARD INC | 80,206 | $7.5B | 0.53% | |
| 63 | PAYXPAYCHEX INC COM | 75,774 | $7.4B | 0.52% | |
| 64 | TJXTJX COMPANIES INC | 110,599 | $7.3B | 0.52% | |
| 65 | LHXL3 HARRIS TECHNOLOGIES INC | 35,797 | $7.3B | 0.51% | |
| 66 | WMTWAL-MART, INC. | 53,203 | $7.2B | 0.51% | |
| 67 | APDAIR PRODUCTS & CHEMICAL INC | 25,396 | $7.1B | 0.50% | |
| 68 | ROPROPER TECHNOLOGIES INC | 17,434 | $7.0B | 0.50% | |
| 69 | ZTSZOETIS INC | 44,478 | $7.0B | 0.49% | |
| 70 | TAT&T INC. | 230,914 | $7.0B | 0.49% | |
| 71 | BACVERIZON COMMUNICATIONS | 119,733 | $7.0B | 0.49% | |
| 72 | PSXPHILLIPS 66 | 84,289 | $6.9B | 0.49% | |
| 73 | MDLZMONDELEZ INTERNATIONAL INC-A | 116,963 | $6.8B | 0.48% | |
| 74 | KOCOCA COLA CO. | 129,659 | $6.8B | 0.48% | |
| 75 | USBUS BANCORP DEL COM NEW | 121,863 | $6.7B | 0.48% | |
| 76 | FQIDIGITAL REALTY TRUST INC | 47,639 | $6.7B | 0.47% | |
| 77 | TIDDXT ROWE PRICE INTERNATIONAL DISCOVERY | 71,222 | $6.7B | 0.47% | |
| 78 | LMTLOCKHEED MARTIN CORPORATION | 18,067 | $6.7B | 0.47% | |
| 79 | IQVIQVIA HOLDINGS INC | 34,380 | $6.6B | 0.47% | |
| 80 | ECLECOLAB INC | 30,240 | $6.5B | 0.46% | |
| 81 | GPCGENUINE PARTS CO. | 55,126 | $6.4B | 0.45% | |
| 82 | QFVIXPEAR TREE POLARIS FOREIGN VALUE FD INSTL | 262,729 | $6.4B | 0.45% | |
| 83 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 13,302 | $6.3B | 0.45% | |
| 84 | NEENEXTERA ENERGY | 81,366 | $6.2B | 0.43% | |
| 85 | BMYBRISTOL MYERS SQUIBB | 96,933 | $6.1B | 0.43% | |
| 86 | VMLUXVANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 539,625 | $6.1B | 0.43% | |
| 87 | PFEPFIZER INC | 167,004 | $6.0B | 0.43% | |
| 88 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 40,124 | $6.0B | 0.43% | |
| 89 | BDXBECTON DICKINSON & CO | 24,655 | $6.0B | 0.42% | |
| 90 | BKBANK OF NEW YORK MELLON CORP | 125,673 | $5.9B | 0.42% | |
| 91 | MMM3M CO | 30,695 | $5.9B | 0.42% | |
| 92 | PEPPEPSICO INC. | 41,590 | $5.9B | 0.42% | |
| 93 | HASHASBRO, INC. | 60,903 | $5.9B | 0.41% | |
| 94 | LIESUN LIFE FINANCIAL INC | 114,636 | $5.8B | 0.41% | |
| 95 | POSIXPRINCIPAL GLOBAL REAL ESTATE SECURITES | 557,914 | $5.7B | 0.41% | |
| 96 | UPSUNITED PARCEL SERVICE | 33,714 | $5.7B | 0.40% | |
| 97 | MERIXTHE MERGER FUND INSTL | 322,664 | $5.7B | 0.40% | |
| 98 | IPINTERNATIONAL PAPER CO. | 103,155 | $5.6B | 0.39% | |
| 99 | CVSCVS HEALTH CORPORATION | 73,013 | $5.5B | 0.39% | |
| 100 | SRESEMPRA ENERGY | 40,762 | $5.4B | 0.38% |
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