MOTCO Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$1.5B
Holdings
615
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (615 positions)
| Stock | Value |
|---|---|
COPCONOCOPHILLIPS | $88K |
GUTGABELLI UTILITY TRUST | $87K |
USAUXUSAA AGGRESSIVE GROWTH FUND | $86K |
DOWDOW INC | $86K |
—ST LOUIS BANCSHARES, INC. COMMON STOCK | $82K |
CLFCLEVELAND-CLIFFS INC | $81K |
NTSXWISDOMTREE US EFFICIENT CORE | $80K |
MUBISHARES NATIONAL MUNI BOND ETF | $79K |
QCLNFIRST TRUST NASDAQ CLEAN ENE-ETF | $79K |
VTVVANGUARD VALUE ETF | $77K |
PBWINVESCO WILDERHILL CLEAN ENE ETF | $76K |
TSCOTRACTOR SUPPLY COMPANY | $76K |
SYYSYSCO CORPORATION | $74K |
RSPINVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | $74K |
IQLTISHARES MSCI INTL QUALITY FACTOR ETF | $74K |
PXDEURPIONEER NATURAL RESOURCES COMPANY | $74K |
FBINFORTUNE BRANDS HOME & SECURITY INC | $74K |
NDQINVESCO QQQ TRUST SERIES 1 | $73K |
PG4PRINCIPAL FINANCIAL GROUP | $73K |
CVSCVS HEALTH CORPORATION | $73K |
DFALXDFA L/C INTERNATIONAL PORTF | $72K |
SCHMSCHWAB US MID-CAP ETF | $72K |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $71K |
IVWISHARES SP 500 GROWTH ETF | $70K |
RCREADY CAPITAL CORPORATION | $69K |
CATCATERPILLAR INC. | $69K |
IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | $68K |
IWPMFC ISHARES TR RUSSELL MID-CAP GR ETF | $67K |
DODIXDODGE COX INCOME FUND | $66K |
HSYTHE HERSHEY COMPANY | $66K |
—AMERICAN FDS DEVELOPING WORLD G & I F3 | $66K |
EEMISHARES MSCI EMERGING MARKETS ETF | $66K |
DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $65K |
ETRENTERGY CORPORATION NEW | $64K |
SPGIS&P GLOBAL INC | $64K |
WCNWASTE CONNECTIONS INC | $63K |
A4SAMERIPRISE FINANCIAL INC. | $62K |
NSCNORFOLK SOUTHERN CORP. | $62K |
VWOBVANGUARD EMERGING MARKETS GOVT BD ETF | $62K |
KKRKKR & CO INC | $58K |
APAAPA CORPORATION | $57K |
LZIEXLAZARD INTERNATIONAL EQUITY INSTL | $56K |
—DU PONT E I DE NEMOURS $3.5 PFD SERIES A | $56K |
MARMARRIOTT INTERNATIONAL INC | $55K |
SCHVSCHWAB US LARGE-CAP VALUE | $54K |
IWVISHARES TRUST RUSSELL 3000 ETF | $54K |
SCHASCHWAB US SMALL-CAP ETF | $52K |
ESGEISHARES ESG AWARE MSCI EM ETF | $52K |
BAXBAXTER INTERNATIONAL INC. | $51K |
NJRNEW JERSEY RESOURCES CORP. | $51K |
ROKROCKWELL AUTOMATION INC | $51K |
WTRGESSENTIAL UTILITIES, INC. | $50K |
VXFVANGUARD EXTENDED MARKET ETF | $50K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $48K |
VEXRXVANGUARD EXPLORER FUND ADMIRAL SHARES | $47K |
USAAXUSAA GROWTH FUND | $47K |
—AMERICAN CENTURY INTL GROWTH FD CL I | $47K |
YUMYUM! BRANDS INC. | $47K |
CTVACORTEVA INC | $46K |
IDAIDACORP INC | $46K |
MINIXMFS INTERNATIONAL INTRINSIC VALUE FD I | $46K |
VWLUXVANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | $46K |
GISGENERAL MILLS INC | $46K |
INTUINTUIT COM | $45K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $44K |
VTIPVANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | $44K |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP | $44K |
NFLXNETFLIX INC | $43K |
PWRQUANTA SERVICES, INC. | $42K |
PHOINVESCO WATER RESOURCES ETF | $42K |
CR1USDCRANE CO | $41K |
CMECME GROUP INC | $41K |
—BURKE HERBERT BANK TRUST | $40K |
SLBSCHLUMBERGER LIMITED | $40K |
VWINXVANGUARD WELLESLEY INCOME FUND INV | $40K |
WYWEYERHAEUSER CO | $40K |
FISFIDELITY NATIONAL INFORMATION SERVICES INC | $40K |
HYLBXTRACKERS USD HIGH YIELD COR | $39K |
DEODIAGEO PLC-SPONSORED ADR | $38K |
WBAWALGREENS BOOTS ALLIANCE INC | $37K |
KMIKINDER MORGAN INC | $36K |
OKEONEOK INC NEW | $35K |
RHIROBERT HALF INTERNATIONAL INC | $35K |
FSKFS KKR CAPITAL CORP COM | $35K |
ELVANTHEM INC | $34K |
EVRGEVERGY INC | $34K |
CARRCARRIER GLOBAL CORPORATION | $34K |
OIGAXINVESCO OPPENHEIMER INTL GROWTH FD | $33K |
GEGENERAL ELECTRIC CO | $33K |
ARTKXARTISAN INTERNATIONAL VALUE FUND | $33K |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY | $33K |
—LOOMIS SAYLES GLOBAL BOND FUND | $33K |
NVSNNOVARTIS AG-ADR | $32K |
OGNORGANON & CO | $32K |
WENWENDY'S INTERNATIONAL INC | $31K |
XLFFINANCIAL SELECT SECTOR SPDR ETF | $31K |
JCIJOHNSON CONTROLS INTERNATIONAL PLC | $31K |
TRVCCITIGROUP INC | $31K |
—USAA GROWTH AND INCOME FUND | $30K |
CFCF INDUSTRIES HOLDINGS INC | $30K |