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
201	LOWLOWE'S COS. INC.	1,526	$309.0M	0.02%
202	EQIXEQUINIX INC	393	$291.0M	0.02%
203	ALGALAMO GROUP INC	2,000	$288.0M	0.02%
204	AQLTISHARES CORE MSCI EAFE ETF	4,097	$285.0M	0.02%
205	CWVIXCALVERT INTERNATIONAL EQUITY FUND CL I	11,986	$284.0M	0.02%
206	IWMISHARES RUSSELL 2000 ETF	1,382	$284.0M	0.02%
207	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	2,240	$280.0M	0.02%
208	IWDISHARES RUSSELL 1000 VALUE INDEX FUND	1,668	$277.0M	0.02%
209	INTCINTEL CORPORATION	5,591	$277.0M	0.02%
210	USIFXUSAA INTERNATIONAL FUND	10,840	$276.0M	0.02%
211	FLPSXFIDELITY LOW PRICED STOCK FUND	5,226	$275.0M	0.02%
212	CLXCLOROX COMPANY	1,969	$274.0M	0.02%
213	AXPAMERICAN EXPRESS CO.	1,445	$270.0M	0.02%
214	LUVSOUTHWEST AIRLINES CO.	5,754	$264.0M	0.02%
215	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	4,756	$264.0M	0.02%
216	—PRINCIPAL DIVERSIFIED REAL ASSET INST	18,741	$261.0M	0.02%
217	IBMIBM	2,011	$261.0M	0.02%
218	—FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F	27,575	$259.0M	0.02%
219	ITWILLINOIS TOOL WORKS INC.	1,234	$258.0M	0.02%
220	VWSUXVANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS	16,426	$257.0M	0.02%
221	—33 1/3 MEMBERSHIP INT CORRAL CENTER LLC	1	$252.0M	0.02%
222	MLMMARTIN MARIETTA MATERIALS INC	650	$250.0M	0.02%
223	IJJISHARES SP MID CAP 400 VALUE ETF	2,269	$249.0M	0.02%
224	—TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY	19,850	$249.0M	0.02%
225	IWRISHARES RUSSELL MID-CAP ETF	3,092	$241.0M	0.02%
226	ISRGINTUITIVE SURGICAL INC	782	$236.0M	0.02%
227	PRFDXT ROWE PRICE EQUITY INCOME FUND	6,387	$235.0M	0.02%
228	SCHXSCHWAB U.S. LARGE-CAP ETF	4,298	$231.0M	0.01%
229	SCHCSCHWAB INTERNATIONAL SMALL EQUITY CAP	6,023	$229.0M	0.01%
230	AQLTISHARES SELECT DIVIDEND ETF	1,748	$224.0M	0.01%
231	BXPBOSTON PROPERTIES, INC	1,661	$214.0M	0.01%
232	—FEDERATED INTL STRATEGIC VALUE DIVIDEND	55,079	$212.0M	0.01%
233	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	1,999	$206.0M	0.01%
234	FDGRXFIDELITY GROWTH COMPANY FUND	6,320	$205.0M	0.01%
235	VFCVF CORPORATION	3,564	$203.0M	0.01%
236	SOSOUTHERN CO.	2,805	$203.0M	0.01%
237	GBCIGLACIER BANCORP INC	3,950	$199.0M	0.01%
238	ABBVABBVIE INC	1,216	$197.0M	0.01%
239	OPPAXINVESCO GLOBAL FUND CL A	1,871	$195.0M	0.01%
240	KMBKIMBERLY CLARK CORP	1,573	$194.0M	0.01%
241	CFRCULLEN FROST BANKERS INC	1,397	$193.0M	0.01%
242	RTXRAYTHEON TECHNOLOGIES CORP	1,924	$191.0M	0.01%
243	IEMFXT ROWE PRICE INSTITUTIONAL EMERGING MKT EQ	4,928	$189.0M	0.01%
244	ATOATMOS ENERGY CORPORATION	1,570	$188.0M	0.01%
245	NQPNUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME	13,839	$187.0M	0.01%
246	4I1PHILIP MORRIS INTERNATIONAL INC	1,921	$180.0M	0.01%
247	IGFISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND	3,472	$177.0M	0.01%
248	DYHTARGET CORP	824	$175.0M	0.01%
249	MSIGXINVESCO EQUITY MAIN STREET FUND CL A	3,268	$175.0M	0.01%
250	IGAIXAMERICAN INTERNATIONAL GROWTH & INCOME F3	4,780	$170.0M	0.01%
251	—AMERICAN WASHINGTON MUTUAL INVESTOR FD CL F1	2,885	$170.0M	0.01%
252	—AMERICAN CENTURY DISCIPLINED CORE VALUE I	4,774	$169.0M	0.01%
253	DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	4,223	$168.0M	0.01%
254	EQREQUITY RESIDENTIAL	1,824	$164.0M	0.01%
255	AVBAVALONBAY COMMUNITIES INC	662	$164.0M	0.01%
256	ADIANALOG DEVICES INC	987	$163.0M	0.01%
257	WELLWELLTOWER INC	1,668	$160.0M	0.01%
258	MAMASTERCARD INC	444	$159.0M	0.01%
259	NVDANVIDIA CORPORATION	584	$159.0M	0.01%
260	—SPOKE HOLLOW RANCH, INC. CERT 70	44,900	$156.0M	0.01%
261	—JANUS HENDERSON GROWTH INCOME FD CL T	2,104	$155.0M	0.01%
262	INVHINVITATION HOMES INC	3,834	$154.0M	0.01%
263	DOCHEALTHPEAK PROPERTIES INC	4,430	$152.0M	0.01%
264	ITOTISHARES CORE SP TOTAL US STOCK MARKET ETF	1,471	$148.0M	0.01%
265	QUALISHARES MSCI USA QUALITY FACTOR ETF	1,082	$146.0M	0.01%
266	PSXPHILLIPS 66	1,689	$146.0M	0.01%
267	ROSTROSS STORES INC	1,590	$144.0M	0.01%
268	ABTABBOTT LABORATORIES	1,220	$144.0M	0.01%
269	BACBANK OF AMERICA CORP	3,450	$142.0M	0.01%
270	ECLECOLAB INC	803	$142.0M	0.01%
271	JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES	2,853	$140.0M	0.01%
272	GDGENERAL DYNAMICS CORP	564	$136.0M	0.01%
273	VTIVANGUARD TOTAL STOCK MARKET ETF	599	$136.0M	0.01%
274	PNCPNC FINANCIAL SERVICES GROUP, INC.	710	$131.0M	0.01%
275	OREALTY INCOME CORPORATION	1,892	$131.0M	0.01%
276	FPURXFIDELITY PURITAN FUND	5,052	$130.0M	0.01%
277	HTDJOHN HANCOCK T/A DVD INCOME	5,000	$128.0M	0.01%
278	XELXCEL ENERGY, INC.	1,761	$127.0M	0.01%
279	—FIRST TEXAS BANCORP, INC.	510	$126.0M	0.01%
280	VASVXVANGUARD SELECTED VALUE FUND INV	3,909	$119.0M	0.01%
281	MDTMEDTRONIC PLC	1,053	$117.0M	0.01%
282	DDDUPONT DE NEMOURS INC	1,589	$117.0M	0.01%
283	ILMNILLUMINA INC	325	$114.0M	0.01%
284	ACCUSDAMERICAN CAMPUS COMMUNITIES INC.	1,982	$111.0M	0.01%
285	FDXFEDEX CORPORATION	481	$111.0M	0.01%
286	SBACSBA COMMUNICATIONS CORPORATION	320	$110.0M	0.01%
287	SPGSIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP)	830	$109.0M	0.01%
288	ALSALLSTATE CORP.	783	$108.0M	0.01%
289	HSTHOST HOTELS AND RESORTS INC	5,453	$106.0M	0.01%
290	USBLXUSAA GROWTH & TAX STRATEGY FUND	4,210	$106.0M	0.01%
291	HACAXHARBOR CAPITAL APPRECIATION FUND - INST	1,206	$105.0M	0.01%
292	USSTXUSAA TAX EXEMPT SHORT TERM FUND	9,916	$102.0M	0.01%
293	IUSBISHARES CORE TOTAL BOND ETF	2,054	$102.0M	0.01%
294	LHXL3 HARRIS TECHNOLOGIES INC	408	$101.0M	0.01%
295	PPLPPL CORP COM	3,547	$101.0M	0.01%
296	VENVENTAS INC	1,623	$100.0M	0.01%
297	BABOEING COMPANY	500	$96.0M	0.01%
298	AEEAMEREN CORP	1,009	$95.0M	0.01%
299	VVVANGUARD LARGE-CAP ETF	440	$92.0M	0.01%
300	DFEMXDFA EMERGING MKTS PRTFOLIO	2,959	$90.0M	0.01%

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