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 |
|---|---|
ABBVABBVIE INC | $78K |
EEMISHARES MSCI EMERGING MARKETS ETF | $78K |
A4SAMERIPRISE FINANCIAL INC. | $78K |
IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | $77K |
TGEIXTCW EMERGING MARKETS INCOME FUND | $75K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $75K |
ACCUSDAMERICAN CAMPUS COMMUNITIES INC. | $75K |
ACWXISHARES MSCI ACWI EX US ETF | $74K |
VENVENTAS INC | $74K |
IGAIXAMERICAN INTERNATIONAL GROWTH & INCOME F3 | $73K |
DFALXDFA L/C INTERNATIONAL PORTF | $72K |
—ST LOUIS BANCSHARES, INC. COMMON STOCK | $72K |
SBACSBA COMMUNICATIONS CORPORATION | $72K |
BSCLINVESCO BULLETSHARES 2021 CORP BOND ETF | $72K |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $71K |
YUMYUM! BRANDS INC. | $71K |
VEXRXVANGUARD EXPLORER FUND ADMIRAL SHARES | $70K |
—AMERICAN CENTURY INTL GROWTH FD CL I | $69K |
DDDUPONT DE NEMOURS INC | $69K |
—NATIONAL INSTRUMENTS CORPORATION | $65K |
EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND | $64K |
—DU PONT E I DE NEMOURS $3.5 PFD SERIES A | $64K |
GDGENERAL DYNAMICS CORP | $63K |
COPCONOCOPHILLIPS | $63K |
VTVVANGUARD VALUE ETF | $62K |
DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $62K |
RCREADY CAPITAL CORPORATION | $61K |
BNDVANGUARD TOTAL BOND MARKET ETF | $61K |
FTVFORTIVE CORP | $60K |
IVWISHARES SP 500 GROWTH ETF | $60K |
NSCNORFOLK SOUTHERN CORP. | $59K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $59K |
CNRCANADIAN NATIONAL RAILWAY CO | $58K |
ETGEATON VANCE TAX ADVANTAGED GLOBAL DIV INC FD | $57K |
FISFIDELITY NATIONAL INFORMATION SERVICES INC | $56K |
AMGNAMGEN, INC | $56K |
BAXBAXTER INTERNATIONAL INC. | $56K |
NJRNEW JERSEY RESOURCES CORP. | $53K |
WTRGESSENTIAL UTILITIES, INC. | $53K |
VXFVANGUARD EXTENDED MARKET ETF | $53K |
VOVANGUARD MID-CAP ETF | $53K |
USAUXUSAA AGGRESSIVE GROWTH FUND | $53K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $53K |
—INVESCO INTL SMALL-MID COMPANY FD A | $53K |
—USAA INCOME STOCK FUND | $51K |
RHIROBERT HALF INTERNATIONAL INC | $50K |
WCNWASTE CONNECTIONS INC | $49K |
ANCFXAMERICAN FUNDS-FUNDAMENTAL INVESTORS CL A | $49K |
ROKROCKWELL AUTOMATION INC | $49K |
DHRBG FOODS INC | $47K |
HSYTHE HERSHEY COMPANY | $46K |
—PHILLIPS EDISON GROCERY CTR REIT II | $45K |
GISGENERAL MILLS INC | $44K |
IWPMFC ISHARES TR RUSSELL MID-CAP GR ETF | $43K |
VTIPVANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | $43K |
FDXFEDEX CORPORATION | $41K |
IDAIDACORP INC | $40K |
ETRENTERGY CORPORATION NEW | $40K |
PHOINVESCO WATER RESOURCES ETF | $40K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $39K |
GSEWGOLDMAN SACHS EQUAL WEIGHT US LRG CAP EQ ETF | $38K |
CSDIXCOHEN STEERS REAL ESTATE SECURITIES FD I | $36K |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF | $36K |
APAAPA CORPORATION | $36K |
CR1USDCRANE CO | $36K |
LINLINDE PLC | $36K |
ITOTISHARES CORE SP TOTAL US STOCK MARKET ETF | $36K |
CMECME GROUP INC | $35K |
—BURKE HERBERT BANK TRUST | $35K |
WBAWALGREENS BOOTS ALLIANCE INC | $35K |
CWGIXAMERICAN CAPITAL WORLD GROWTH AND INCOME | $34K |
YUMCYUM CHINA HOLDING INC | $34K |
KMIKINDER MORGAN INC | $31K |
RDS/AROYAL DUTCH SHELL PLC SPON ADR | $31K |
VTMGXVANGUARD DEVELOPED MARKETS INDEX ADM | $31K |
CARRCARRIER GLOBAL CORPORATION | $31K |
CATCATERPILLAR INC. | $31K |
PG4PRINCIPAL FINANCIAL GROUP | $30K |
WENWENDY'S INTERNATIONAL INC | $29K |
AVYAVERY DENNISON CORPORATION | $29K |
SPYVSPDR PORTFOLIO S&P 500 VALUE | $29K |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $29K |
XLFFINANCIAL SELECT SECTOR SPDR ETF | $28K |
RQICOHEN & STEERS QUALITY INCOME REALTY FUND INC | $28K |
DEODIAGEO PLC-SPONSORED ADR | $28K |
DOWDOW INC | $27K |
VBVANGUARD SMALL-CAP ETF | $27K |
HYGISHARES IBOXX $ HIGH YIELD CORP BD FUND | $27K |
CAIBXAMERICAN CAPITAL INCOME BUILDER-A | $27K |
TRVCCITIGROUP INC | $25K |
OTISOTIS WORLWIDE CORPORATION | $25K |
PMMPUTNAM MANAGED MUNI INCM TRS | $24K |
PRUPRUDENTIAL FINANCIAL, INC. | $24K |
XLCCOMMUNICATION SVCS SELECT SECTOR SPDR ETF | $24K |
MARMARRIOTT INTERNATIONAL INC | $24K |
TMUST-MOBILE US INC | $24K |
AFLAFLAC INC | $23K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $22K |
—FIRSTCASH INC | $22K |
ELESTEE LAUDER COMPANIES INC CL A | $21K |