MOTCO Q1 2021 Filing
Filed April 16, 2021
Portfolio Value
$1.4B
Holdings
585
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (585 positions)
| Stock | Value |
|---|---|
—MFS INTERNATIONAL INTRINSIC VALUE R6 | $74.7M |
—BROADWAY BANCSHARES INC TEX COM | $65.6M |
—BROADWAY BANCSHARES INC TEX COM | $55.7M |
HLMIXHARDING LOEVNER INTERNATIONAL EQUITY PORT | $53.2M |
APDJXARTISAN INTERNATIONAL SMALL MID ADVISOR | $43.4M |
TROWT ROWE PRICE OVERSEAS STOCK-I | $34.1M |
—CALVERT EMERGING MARKETS EQUITY FD I | $34.0M |
ODVIXINVESCO DEVELOPING MARKETS FUND CL R6 | $33.6M |
GBOSXJPMORGAN GLOBAL BOND OPPORTUNITIES FD | $29.2M |
MSFTMICROSOFT CORPORATION | $18.8M |
GLIFXLAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | $18.7M |
JPMJPMORGAN CHASE & CO | $17.6M |
AAPLAPPLE INC. | $16.4M |
CSCOCISCO SYSTEMS INC | $15.7M |
JHEQXJPMORGAN HEDGED EQUITY FUND I | $15.6M |
AVGOBROADCOM INC | $15.4M |
BLKCHFBLACKROCK INC | $15.4M |
BILPXBLACKROCK EVENT DRIVEN EQUITY FUND | $15.1M |
JNJJOHNSON & JOHNSON | $14.8M |
8CWCROWN CASTLE INTL CORP | $14.0M |
HDHOME DEPOT INC | $13.9M |
MCDMCDONALDS CORP. | $13.6M |
FNWFXAMERICAN NEW WORLD FUND F3 | $12.7M |
MRKMERCK & CO INC | $12.6M |
VWALXVANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | $11.0M |
GQ9SPDR GOLD TRUST | $10.9M |
CVXCHEVRON CORPORATION | $10.6M |
GTEYXGATEWAY FUND | $10.5M |
PYPLPAYPAL HOLDINGS INC | $10.3M |
GOOGLALPHABET INC CL A | $10.0M |
—BNY MELLON GLOBAL REAL RETURN FUND INSTL | $9.4M |
DISWALT DISNEY COMPANY | $9.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $9.3M |
CMNIXCALAMOS MARKET NEUTRAL INCOME FUND I | $9.2M |
BIMBXBLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL | $9.1M |
AMZNAMAZON.COM INC. | $9.1M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $8.9M |
DWDMORGAN STANLEY | $8.9M |
ACNACCENTURE PLC | $8.5M |
METAFACEBOOK INC | $8.4M |
APHAMPHENOL CORP - CLASS A | $8.4M |
SBUXSTARBUCKS CORP | $8.4M |
MCHPMICROCHIP TECHNOLOGY INC | $8.3M |
ICEINTERCONTINENTAL EXCHANGE GROUP INC | $8.3M |
TXNTEXAS INSTRUMENTS | $8.3M |
UNPUNION PACIFIC CORPORATION | $8.2M |
FEUPXAMERICAN EUROPACIFIC GROWTH FD F3 | $8.1M |
CMCSACOMCAST CORP. CLASS A | $8.1M |
HILYXHARTFORD INTERNATIONAL VALUE FUND CL Y | $8.0M |
HONHONEYWELL INTERNATIONAL INC | $8.0M |
NKENIKE INC - CLASS B | $8.0M |
VWEAXVANGUARD HIGH YIELD CORPORATE FUND ADM | $7.9M |
EMREMERSON ELECTRIC COMPANY | $7.8M |
LLYELI LILLY & CO | $7.8M |
ADBEADOBE INC | $7.7M |
UNHUNITEDHEALTH GROUP INC. | $7.7M |
ETNEATON CORP PLC | $7.7M |
VVISA INC | $7.7M |
QCOMQUALCOMM INC | $7.6M |
COSTCOSTCO WHOLESALE CORP. | $7.6M |
CRMSALESFORCE.COM INC. | $7.5M |
ATVIEURACTIVISION BLIZZARD INC | $7.5M |
PAYXPAYCHEX INC COM | $7.4M |
TJXTJX COMPANIES INC | $7.3M |
LHXL3 HARRIS TECHNOLOGIES INC | $7.3M |
WMTWAL-MART, INC. | $7.2M |
APDAIR PRODUCTS & CHEMICAL INC | $7.1M |
ROPROPER TECHNOLOGIES INC | $7.0M |
ZTSZOETIS INC | $7.0M |
TAT&T INC. | $7.0M |
BACVERIZON COMMUNICATIONS | $7.0M |
PSXPHILLIPS 66 | $6.9M |
MDLZMONDELEZ INTERNATIONAL INC-A | $6.8M |
KOCOCA COLA CO. | $6.8M |
USBUS BANCORP DEL COM NEW | $6.7M |
FQIDIGITAL REALTY TRUST INC | $6.7M |
TIDDXT ROWE PRICE INTERNATIONAL DISCOVERY | $6.7M |
LMTLOCKHEED MARTIN CORPORATION | $6.7M |
IQVIQVIA HOLDINGS INC | $6.6M |
ECLECOLAB INC | $6.5M |
GPCGENUINE PARTS CO. | $6.4M |
QFVIXPEAR TREE POLARIS FOREIGN VALUE FD INSTL | $6.4M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $6.3M |
NEENEXTERA ENERGY | $6.2M |
BMYBRISTOL MYERS SQUIBB | $6.1M |
VMLUXVANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | $6.1M |
PFEPFIZER INC | $6.0M |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $6.0M |
BDXBECTON DICKINSON & CO | $6.0M |
BKBANK OF NEW YORK MELLON CORP | $5.9M |
MMM3M CO | $5.9M |
PEPPEPSICO INC. | $5.9M |
HASHASBRO, INC. | $5.9M |
LIESUN LIFE FINANCIAL INC | $5.8M |
POSIXPRINCIPAL GLOBAL REAL ESTATE SECURITES | $5.7M |
UPSUNITED PARCEL SERVICE | $5.7M |
MERIXTHE MERGER FUND INSTL | $5.7M |
IPINTERNATIONAL PAPER CO. | $5.6M |
CVSCVS HEALTH CORPORATION | $5.5M |
SRESEMPRA ENERGY | $5.4M |
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