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 |
|---|---|
PSAPUBLIC STORAGE | $309K |
SWKSTANLEY BLACK & DECKER INC | $309K |
—USAA GOVERNMENT SECURITIES FUND | $301K |
PLDPROLOGIS INC | $296K |
VMCVULCAN MATERIALS COMPANY | $285K |
IJJISHARES SP MID CAP 400 VALUE ETF | $280K |
IWDISHARES RUSSELL 1000 VALUE INDEX FUND | $272K |
DBCINVESCO DB COMMODITY INDEX TRACKING FUND | $272K |
IBMIBM | $271K |
—FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | $268K |
—AMERICAN BEACON INTERNATIONAL EQUITY FD INSTL | $265K |
FLPSXFIDELITY LOW PRICED STOCK FUND | $260K |
—USAA INCOME FUND | $256K |
EQREQUITY RESIDENTIAL | $246K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $246K |
GICUXGOLDMAN SACHS INTERNATIONAL SMALL CAP R6 | $233K |
—PRINCIPAL DIVERSIFIED REAL ASSET INST | $232K |
BABOEING COMPANY | $230K |
GBCIGLACIER BANCORP INC | $225K |
—CUBIC CORPORATION | $223K |
VWSUXVANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | $222K |
AQLTISHARES SELECT DIVIDEND ETF | $219K |
MLMMARTIN MARIETTA MATERIALS INC | $218K |
FWGIXAMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | $217K |
VWELXVANGUARD WELLINGTON FUND INV | $212K |
KMBKIMBERLY CLARK CORP | $212K |
DDOMINION ENERGY INC | $208K |
VOYAVOYA FINANCIAL INC | $206K |
IWRISHARES RUSSELL MID-CAP ETF | $203K |
LOWLOWE'S COS. INC. | $203K |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $201K |
PXDEURPIONEER NATURAL RESOURCES COMPANY | $200K |
LUVSOUTHWEST AIRLINES CO. | $199K |
NQPNUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME | $199K |
FPURXFIDELITY PURITAN FUND | $197K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $197K |
ITWILLINOIS TOOL WORKS INC. | $193K |
FDGRXFIDELITY GROWTH COMPANY FUND | $192K |
—CYRUSONE INC | $191K |
ROSTROSS STORES INC | $191K |
AVBAVALONBAY COMMUNITIES INC | $185K |
IWMISHARES RUSSELL 2000 ETF | $185K |
EQIXEQUINIX INC | $184K |
4I1PHILIP MORRIS INTERNATIONAL INC | $180K |
—AMERICAN FDS DEVELOPING WORLD G & I F3 | $177K |
GEGENERAL ELECTRIC COMPANY | $175K |
AQLTISHARES CORE MSCI EAFE ETF | $173K |
—AMERICAN CENTURY DISCIPLINED CORE VALUE I | $171K |
ABTABBOTT LABORATORIES | $168K |
BXPBOSTON PROPERTIES, INC | $167K |
BABAALIBABA GROUP HOLDING LTD | $164K |
KEYKEYCORP | $163K |
PNCPNC FINANCIAL SERVICES GROUP, INC. | $156K |
XELXCEL ENERGY, INC. | $156K |
CFRCULLEN FROST BANKERS INC | $152K |
ADIANALOG DEVICES INC | $152K |
MAMASTERCARD INC | $150K |
IWVISHARES TRUST RUSSELL 3000 ETF | $149K |
RTXRAYTHEON TECHNOLOGIES CORP | $145K |
PRFDXT ROWE PRICE EQUITY INCOME FUND | $144K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $144K |
—SPOKE HOLLOW RANCH, INC. CERT 70 | $144K |
SCHCSCHWAB INTERNATIONAL SMALL EQUITY CAP | $140K |
IGFISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | $138K |
RSPINVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | $136K |
DOCHEALTHPEAK PROPERTIES INC | $135K |
FBINFORTUNE BRANDS HOME & SECURITY INC | $134K |
AEEAMEREN CORP | $134K |
DYHTARGET CORP | $133K |
WELLWELLTOWER INC | $126K |
ILMNILLUMINA INC | $125K |
—JANUS HENDERSON GROWTH INCOME FD CL T | $125K |
DODIXDODGE COX INCOME FUND | $124K |
ATOATMOS ENERGY CORPORATION | $121K |
MDTMEDTRONIC PLC | $119K |
CMICUMMINS INC | $118K |
SCHXSCHWAB U.S. LARGE-CAP ETF | $117K |
BACBANK OF AMERICA CORP | $113K |
OREALTY INCOME CORPORATION | $112K |
BXBLACKSTONE GROUP INC | $112K |
VASVXVANGUARD SELECTED VALUE FUND INV | $110K |
JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND | $108K |
—FIRST TEXAS BANCORP, INC. | $108K |
ALSALLSTATE CORP. | $107K |
PPGPPG INDUSTRIES INC | $105K |
USSTXUSAA TAX EXEMPT SHORT TERM FUND | $105K |
SPGSIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | $103K |
PPLPPL CORP COM | $102K |
USBLXUSAA GROWTH & TAX STRATEGY FUND | $102K |
DFEMXDFA EMERGING MKTS PRTFOLIO | $101K |
TSCOTRACTOR SUPPLY COMPANY | $93K |
—PIMCO RAE EMERGING MARKETS FUND INSTL | $89K |
W3UWESTERN UNION COMPANY | $89K |
JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES | $87K |
VWLUXVANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | $85K |
—LOOMIS SAYLES GLOBAL BOND FUND | $85K |
—HARTFORD SCHRODERS EMERGING MARKETS EQUITY | $83K |
VVVANGUARD LARGE-CAP ETF | $82K |
IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $80K |
IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $80K |