MOTCO Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$1.5T
Holdings
615
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MFS INTERNATIONAL INTRINSIC VALUE R6 | 1,524,104 | $70.6B | 4.58% | |
| 2 | —BROADWAY BANCSHARES INC TEX COM | 235,736 | $65.4B | 4.25% | |
| 3 | —BROADWAY BANCSHARES INC TEX COM | 200,150 | $55.5B | 3.61% | |
| 4 | HLMIXHARDING LOEVNER INTERNATIONAL EQUITY PORT | 1,986,191 | $53.2B | 3.45% | |
| 5 | APDJXARTISAN INTERNATIONAL SMALL MID ADVISOR | 2,520,831 | $45.1B | 2.93% | |
| 6 | TROWT ROWE PRICE OVERSEAS STOCK-I | 3,370,794 | $41.9B | 2.72% | |
| 7 | GBOSXJPMORGAN GLOBAL BOND OPPORTUNITIES FD | 3,017,975 | $30.5B | 1.98% | |
| 8 | GQGIXGQG PARTNERS EMERGING MKTS EQUITY INSTL | 1,643,362 | $25.5B | 1.66% | |
| 9 | MSFTMICROSOFT CORPORATION | 75,385 | $23.2B | 1.51% | |
| 10 | GLIFXLAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 1,329,958 | $22.1B | 1.43% | |
| 11 | AAPLAPPLE INC. | 123,181 | $21.5B | 1.40% | |
| 12 | AVGOBROADCOM INC | 33,142 | $20.9B | 1.36% | |
| 13 | WCMEXWCM FOCUSED EMERGING MARKETS FD INSTL | 1,295,131 | $20.2B | 1.31% | |
| 14 | JNJJOHNSON & JOHNSON | 101,691 | $18.0B | 1.17% | |
| 15 | JHEQXJPMORGAN HEDGED EQUITY FUND I | 669,711 | $17.2B | 1.12% | |
| 16 | BILPXBLACKROCK EVENT DRIVEN EQUITY FUND | 1,681,925 | $16.7B | 1.08% | |
| 17 | 8CWCROWN CASTLE INTL CORP | 87,699 | $16.2B | 1.05% | |
| 18 | JPMJPMORGAN CHASE & CO | 118,692 | $16.2B | 1.05% | |
| 19 | MCDMCDONALDS CORP. | 65,395 | $16.2B | 1.05% | |
| 20 | MRKMERCK & CO INC | 193,141 | $15.8B | 1.03% | |
| 21 | BLKCHFBLACKROCK INC | 20,426 | $15.6B | 1.01% | |
| 22 | HDHOME DEPOT INC | 45,805 | $13.7B | 0.89% | |
| 23 | CVXCHEVRON CORPORATION | 84,016 | $13.7B | 0.89% | |
| 24 | —BNY MELLON GLOBAL REAL RETURN FUND INSTL | 771,833 | $12.8B | 0.83% | |
| 25 | VWALXVANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 1,111,838 | $12.4B | 0.80% | |
| 26 | GOOGLALPHABET INC CL A | 4,267 | $11.9B | 0.77% | |
| 27 | GQ9SPDR GOLD TRUST | 65,139 | $11.8B | 0.76% | |
| 28 | FNWFXAMERICAN NEW WORLD FUND F3 | 151,487 | $11.7B | 0.76% | |
| 29 | COSTCOSTCO WHOLESALE CORP. | 19,585 | $11.3B | 0.73% | |
| 30 | PANWPALO ALTO NETWORKS INC | 17,911 | $11.2B | 0.72% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 18,782 | $11.1B | 0.72% | |
| 32 | GTEYXGATEWAY FUND | 263,401 | $10.4B | 0.67% | |
| 33 | PAYXPAYCHEX INC COM | 75,733 | $10.3B | 0.67% | |
| 34 | UNPUNION PACIFIC CORPORATION | 37,709 | $10.3B | 0.67% | |
| 35 | BIMBXBLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL | 1,009,750 | $10.2B | 0.67% | |
| 36 | CMNIXCALAMOS MARKET NEUTRAL INCOME FUND I | 707,474 | $10.1B | 0.66% | |
| 37 | AMZNAMAZON.COM INC. | 3,057 | $10.0B | 0.65% | |
| 38 | —CALVERT EMERGING MARKETS EQUITY FD I | 533,250 | $9.9B | 0.64% | |
| 39 | UNHUNITEDHEALTH GROUP INC. | 19,311 | $9.8B | 0.64% | |
| 40 | ICEINTERCONTINENTAL EXCHANGE GROUP INC | 74,044 | $9.8B | 0.64% | |
| 41 | LMTLOCKHEED MARTIN CORPORATION | 21,856 | $9.6B | 0.63% | |
| 42 | ACNACCENTURE PLC | 28,097 | $9.5B | 0.62% | |
| 43 | APHAMPHENOL CORP - CLASS A | 123,233 | $9.3B | 0.60% | |
| 44 | KOCOCA COLA CO. | 147,927 | $9.2B | 0.60% | |
| 45 | TXNTEXAS INSTRUMENTS | 49,468 | $9.1B | 0.59% | |
| 46 | VVISA INC | 40,460 | $9.0B | 0.58% | |
| 47 | EMREMERSON ELECTRIC COMPANY | 90,932 | $8.9B | 0.58% | |
| 48 | ROPROPER TECHNOLOGIES INC | 18,589 | $8.8B | 0.57% | |
| 49 | QCOMQUALCOMM INC | 57,085 | $8.7B | 0.57% | |
| 50 | WMTWAL-MART, INC. | 58,021 | $8.6B | 0.56% | |
| 51 | CSCOCISCO SYSTEMS INC | 153,236 | $8.5B | 0.55% | |
| 52 | BMYBRISTOL MYERS SQUIBB | 115,815 | $8.5B | 0.55% | |
| 53 | ZTSZOETIS INC | 44,317 | $8.4B | 0.54% | |
| 54 | VODVODAFONE GROUP PLC | 501,775 | $8.3B | 0.54% | |
| 55 | NKENIKE INC - CLASS B | 61,795 | $8.3B | 0.54% | |
| 56 | MCHPMICROCHIP TECHNOLOGY INC | 109,171 | $8.2B | 0.53% | |
| 57 | CRMSALESFORCE.COM INC. | 38,243 | $8.1B | 0.53% | |
| 58 | AZNASTRAZENECA PLC-SPONS ADR | 120,913 | $8.0B | 0.52% | |
| 59 | HONHONEYWELL INTERNATIONAL INC | 41,145 | $8.0B | 0.52% | |
| 60 | MDLZMONDELEZ INTERNATIONAL INC-A | 126,508 | $7.9B | 0.52% | |
| 61 | WMWASTE MANAGEMENT INC (NEW) | 50,080 | $7.9B | 0.52% | |
| 62 | DISWALT DISNEY COMPANY | 57,782 | $7.9B | 0.51% | |
| 63 | SCHWCHARLES SCHWAB CORP NEW | 93,659 | $7.9B | 0.51% | |
| 64 | BACVERIZON COMMUNICATIONS | 154,741 | $7.9B | 0.51% | |
| 65 | SYKSTRYKER CORP | 29,485 | $7.9B | 0.51% | |
| 66 | VWEAXVANGUARD HIGH YIELD CORPORATE FUND ADM | 1,393,360 | $7.9B | 0.51% | |
| 67 | TMUST-MOBILE US INC | 60,936 | $7.8B | 0.51% | |
| 68 | NEENEXTERA ENERGY | 92,185 | $7.8B | 0.51% | |
| 69 | CMCSACOMCAST CORP. CLASS A | 166,279 | $7.8B | 0.51% | |
| 70 | PEPPEPSICO INC. | 46,503 | $7.8B | 0.51% | |
| 71 | ADBEADOBE INC | 16,971 | $7.7B | 0.50% | |
| 72 | APOAPOLLO GLOBAL MANAGEMENT INC | 124,023 | $7.7B | 0.50% | |
| 73 | UPSUNITED PARCEL SERVICE | 35,672 | $7.7B | 0.50% | |
| 74 | VMWEURVMWARE INC | 67,025 | $7.6B | 0.50% | |
| 75 | QFVIXPEAR TREE POLARIS FOREIGN VALUE FD INSTL | 337,306 | $7.6B | 0.49% | |
| 76 | APDAIR PRODUCTS & CHEMICAL INC | 30,456 | $7.6B | 0.49% | |
| 77 | CICIGNA CORPORATION | 31,503 | $7.5B | 0.49% | |
| 78 | SBUXSTARBUCKS CORP | 82,635 | $7.5B | 0.49% | |
| 79 | FQIDIGITAL REALTY TRUST INC | 52,312 | $7.4B | 0.48% | |
| 80 | IQVIQVIA HOLDINGS INC | 32,057 | $7.4B | 0.48% | |
| 81 | TJXTJX COMPANIES INC | 120,157 | $7.3B | 0.47% | |
| 82 | HILYXHARTFORD INTERNATIONAL VALUE FUND CL Y | 446,591 | $7.3B | 0.47% | |
| 83 | GPCGENUINE PARTS CO. | 56,935 | $7.2B | 0.47% | |
| 84 | AEPAMERICAN ELECTRIC POWER COMPANY | 71,723 | $7.2B | 0.46% | |
| 85 | ODVIXINVESCO DEVELOPING MARKETS FUND CL R6 | 180,040 | $7.1B | 0.46% | |
| 86 | NSRGYNESTLE SA-SPONS ADR | 54,169 | $7.1B | 0.46% | |
| 87 | LIESUN LIFE FINANCIAL INC | 125,776 | $7.0B | 0.46% | |
| 88 | DDOMINION ENERGY INC | 82,244 | $7.0B | 0.45% | |
| 89 | BCEBCE INC | 123,821 | $6.9B | 0.45% | |
| 90 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 129,338 | $6.9B | 0.45% | |
| 91 | CMICUMMINS INC | 33,296 | $6.8B | 0.44% | |
| 92 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC. | 97,535 | $6.8B | 0.44% | |
| 93 | POSIXPRINCIPAL GLOBAL REAL ESTATE SECURITES | 606,991 | $6.8B | 0.44% | |
| 94 | FEUPXAMERICAN EUROPACIFIC GROWTH FD F3 | 119,802 | $6.8B | 0.44% | |
| 95 | AMGNAMGEN, INC | 27,616 | $6.7B | 0.43% | |
| 96 | —COHEN & STEERS INSTITUTIONAL REALTY SHARES | 119,731 | $6.6B | 0.43% | |
| 97 | STXSEAGATE TECHNOLOGY PLC | 73,721 | $6.6B | 0.43% | |
| 98 | METAMETA PLATFORMS INC. | 29,438 | $6.5B | 0.43% | |
| 99 | USBUS BANCORP DEL COM NEW | 122,216 | $6.5B | 0.42% | |
| 100 | XOMEXXON MOBIL CORPORATION | 78,617 | $6.5B | 0.42% |
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