MOTCO Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$1.5T
Holdings
593
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (593 positions)
| Stock | Value |
|---|---|
VGITVANGUARD INTERMEDIATE-TERM T | $5.2M |
ORLYO'REILLY AUTOMOTIVE INC | $5.1M |
PRUPRUDENTIAL FINANCIAL, INC. | $5.0M |
AWMSKYWORKS SOLUTIONS INC | $4.6M |
TROWT ROWE PRICE GROUP INC | $4.5M |
ATVIEURACTIVISION BLIZZARD INC | $4.5M |
KELKELLOGG CO. | $4.4M |
VRTXVERTEX PHARMACEUTICALS INC | $4.4M |
LYBLYONDELLBASELL INDUSTRIES NV | $4.3M |
SPWRQSUNPOWER CORP | $4.2M |
FNDFLOOR & DECOR HOLDINGS INC | $4.1M |
WMBWILLIAMS COS INC | $4.0M |
TTENTOTALENERGIES SE -SPON ADR | $3.9M |
LDOSLEIDOS HOLDINGS INC | $3.6M |
BMOBANK OF MONTREAL | $3.6M |
AMHAMERICAN HOMES 4 RENT | $3.4M |
GEHCGE HEALTHCARE TECHNOLOGY | $3.3M |
WFCWELLS FARGO & CO NEW | $3.1M |
—BRANDYWINE-GLB UNCON B-IS | $3.1M |
OEFISHARES SP 100 ETF | $3.0M |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $2.9M |
NOWSERVICENOW INC | $2.8M |
MCOMOODY'S CORPORATION | $2.8M |
ICLRICON PLC COM | $2.3M |
BSXBOSTON SCIENTIFIC CORPORATION | $2.3M |
—TAAT GLOBAL ALTERNATIVES INC | $2.3M |
GRMNGARMIN LTD | $2.2M |
GXOGXO LOGISTICS INC | $2.2M |
VNTVONTIER CORPORATION | $2.2M |
SAFRYSAFRAN SA UNSPON ADR | $1.9M |
MGDDYMICHELIN (CGDE) - UNSPONS ADR | $1.9M |
HRLHORMEL FOODS CORPORATION | $1.8M |
METMETLIFE INC | $1.7M |
PPERYBANK MANDIRI TBK-UNSPON ADR | $1.7M |
PEOEXELON CORPORATION | $1.6M |
EAELECTRONIC ARTS INC | $1.6M |
NSUSDNUSTAR ENERGY LP | $1.6M |
—KTRS-AM LLC | $1.6M |
KDPKEURIG DR PEPPER INC. | $1.6M |
WTKWYWOLTERS KLUWER NV-SPONS ADR | $1.5M |
AVVIYAVIVA PLC | $1.4M |
XPOXPO INC | $1.4M |
JWNUSDNORDSTROM, INC. | $1.4M |
AIQUYAIR LIQUIDE SA, UNSP ADR | $1.4M |
VWDRYVESTAS WIND SYSTEMS-UNSP ADR | $1.4M |
PHPARKER HANNIFIN CORP. | $1.3M |
BABAALIBABA GROUP HOLDING LTD | $1.3M |
TCEHYTENCENT HOLDINGS LTD UNS ADR | $1.3M |
SAXPYSAMPO OYJ A SHS UNSP ADR | $1.3M |
GVAGRANITE CONSTRUCTION INC | $1.3M |
IDEXYINDITEX-UNSPON ADR | $1.2M |
DFIVXDFA INTERNATIONAL VALUE PORTFOLIO | $1.2M |
SDVKYSANDVIK AB-SPONSORED ADR | $1.2M |
COFCAPITAL ONE FINANCIAL CORP. | $1.2M |
CAHCARDINAL HEALTH INC | $1.1M |
BMTABRITISH AMERICAN TOB SP ADR | $1.1M |
ENLAYENEL S.P.A. UNSPONS ADR | $1.1M |
CFRUYCOMPAGNIE FINANCIERE RICHEMONT UNSP ADR | $1.1M |
BHFBRIGHTHOUSE FINANCIAL INC | $1.1M |
VWAPYVOLKSWAGEN AG-UNSP ADR PREF | $1.1M |
TRVCCITIGROUP INC | $1.0M |
CEGCONSTELLATION ENERGY CORPORATION | $1.0M |
AMEAMETEK INC (NEW) | $1.0M |
CCLCARNIVAL CORP. | $1.0M |
SMNNYSHIMANO INC-UNSPON ADR | $1.0M |
DWAHYDAIWA HOUSE INDUS-UNSP ADR | $1.0M |
RBAGBPRITCHIE BROS. AUCTIONEERS INCORPORATED | $1.0M |
SANBANCO SANTANDER SA-SPON ADR | $886K |
HXGBYHEXAGON AB-UNSP ADR | $883K |
SZKMYSUZUKI MOTOR CORP-UNS ADR | $866K |
RXORXO INC | $864K |
—FUJITSU LTD-UNSPON ADR | $831K |
SNPSSYNOPSYS INC | $773K |
FTITECHNIPFMC PLC | $628K |
RYKKYRYOHIN KEIKAKU CO UNSP ADR | $542K |
OGNORGANON & CO | $494K |
OPLNKAR AUCTION SERVICES INC | $465K |
—LOJAS RENNER SA SPONSORE-ADR | $439K |
PGRPROGRESSIVE CORP-OHIO | $429K |
—OCEANPAL INC | $393K |
SLVMSYLVAMO CORPORATION | $324K |
THNPYTECHNIP ENERGIES ADR-SPON | $192K |
—DIAMOND OFFSHORE DRILLING INC WT EXP | $112K |
BAMBROOKFIELD ASSET MGMT-A | $98K |
ACLLYACCELLERON INDUSTRIES AG | $95K |
QQQINVESCO BULLETSHARES 2023 CORP BOND ETF | $42K |
—NOBLE CORP PLC WRT | $2K |
—49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC | $2K |
—50 LTD PNSP INT IN RIEDEL SISTERS PROD LP | $1K |
—ASSND 50 MEM INT IN RIEDEL SISTERS MGT LLC | $1K |
—ESC LUBYS IN DELAWARE ESCROW | $0 |
—SKYDEX TECHNOLOGIES INC. | $0 |
—GRUPO GIGANTE SAB-SER | $0 |
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