MOTCO Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$902.3B
Holdings
491
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (491 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINIXMFS INTERNATIONAL VALUE | 1,369,196 | $51.3B | 5.68% | |
| 2 | —BROADWAY BANCSHARES INC TEX COM | 230,202 | $49.5B | 5.49% | |
| 3 | —BROADWAY BANCSHARES INC TEX COM | 200,150 | $43.1B | 4.77% | |
| 4 | —OPPENHEIMER INTERNATIONAL GROWTH FUND | 1,207,181 | $42.3B | 4.68% | |
| 5 | VASVXVANGUARD SELECTED VALUE FUND | 905,569 | $23.7B | 2.63% | |
| 6 | —ABSOLUTE STRATEGIES FUND CL I | 1,544,756 | $16.6B | 1.84% | |
| 7 | —OPPENHEIMER DEVELOPING MARKETS FD CL I | 490,781 | $15.3B | 1.69% | |
| 8 | ABEMXABERDEEN EMERGING MARKETS INST | 1,124,843 | $14.4B | 1.60% | |
| 9 | TAT&T INC. | 305,980 | $13.2B | 1.47% | |
| 10 | PFORXPIMCO FOREIGN BOND FUND | 1,218,691 | $12.7B | 1.41% | |
| 11 | VWEAXVANGUARD HIGH YIELD CORPORATE FUND | 2,215,567 | $12.6B | 1.40% | |
| 12 | —VANGUARD MARKET NEUTRAL FUND-INV | 980,610 | $11.6B | 1.28% | |
| 13 | AEPFXAMERICAN EUROPACIFIC GROWTH FUND F2 | 260,016 | $11.5B | 1.27% | |
| 14 | GQ9SPDR GOLD TRUST | 89,911 | $11.4B | 1.26% | |
| 15 | XOMEXXON MOBIL CORPORATION | 118,133 | $11.1B | 1.23% | |
| 16 | —361 CAPITAL MANAGED FUTURES STRATEGY | 954,646 | $10.8B | 1.20% | |
| 17 | JNJJOHNSON & JOHNSON | 88,533 | $10.7B | 1.19% | |
| 18 | —LOOMIS SAYLES SMALL CAP VALUE FUND | 336,709 | $10.7B | 1.18% | |
| 19 | NEMDNEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR | 947,348 | $9.4B | 1.04% | |
| 20 | AAPLAPPLE INC. | 90,840 | $8.7B | 0.96% | |
| 21 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 31,417 | $8.6B | 0.95% | |
| 22 | —FEDERATED INTL STRATEGIC VALUE DIVIDEND | 2,292,067 | $8.5B | 0.94% | |
| 23 | MCDMCDONALDS CORP. | 70,109 | $8.4B | 0.94% | |
| 24 | UTXZUNITED TECHNOLOGIES INC | 80,437 | $8.2B | 0.91% | |
| 25 | GISGENERAL MILLS INC | 115,622 | $8.2B | 0.91% | |
| 26 | PGPROCTER & GAMBLE CO. | 97,220 | $8.2B | 0.91% | |
| 27 | CVXCHEVRON CORPORATION | 78,355 | $8.2B | 0.91% | |
| 28 | NVSNNOVARTIS AG-ADR | 99,136 | $8.2B | 0.91% | |
| 29 | BLKCHFBLACKROCK INC | 23,556 | $8.1B | 0.89% | |
| 30 | CSCOCISCO SYSTEMS INC | 280,083 | $8.0B | 0.89% | |
| 31 | NFFFXAMERICAN NEW WORLD FUND F2 | 154,434 | $7.9B | 0.87% | |
| 32 | JPMJPMORGAN CHASE & CO | 125,539 | $7.8B | 0.86% | |
| 33 | NSRGYNESTLE SA-SPONS ADR | 94,747 | $7.3B | 0.81% | |
| 34 | VMLUXVANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 643,646 | $7.1B | 0.79% | |
| 35 | VTIPVANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 142,461 | $7.0B | 0.78% | |
| 36 | 4I1PHILIP MORRIS INTERNATIONAL INC | 67,540 | $6.9B | 0.76% | |
| 37 | CMICUMMINS INC | 57,817 | $6.5B | 0.72% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 42,538 | $6.3B | 0.70% | |
| 39 | QCOMQUALCOMM INC | 114,397 | $6.1B | 0.68% | |
| 40 | OXYOCCIDENTAL PETROLEUM CORP. | 80,437 | $6.1B | 0.67% | |
| 41 | —AQUA AMERICA INC. | 169,267 | $6.0B | 0.67% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 40,705 | $5.9B | 0.65% | |
| 43 | METMETLIFE INC | 147,940 | $5.9B | 0.65% | |
| 44 | —FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 606,306 | $5.8B | 0.64% | |
| 45 | MOALTRIA GROUP INC. | 81,949 | $5.7B | 0.63% | |
| 46 | APHAMPHENOL CORP - CLASS A | 98,351 | $5.6B | 0.62% | |
| 47 | NKENIKE INC - CLASS B | 102,129 | $5.6B | 0.62% | |
| 48 | DISWALT DISNEY COMPANY | 56,559 | $5.5B | 0.61% | |
| 49 | ORCLORACLE CORPORATION | 129,656 | $5.3B | 0.59% | |
| 50 | VBIRXVANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 489,949 | $5.2B | 0.58% | |
| 51 | VFCVF CORPORATION | 84,287 | $5.2B | 0.57% | |
| 52 | ROSTROSS STORES INC | 90,994 | $5.2B | 0.57% | |
| 53 | PPGPPG INDUSTRIES INC | 49,441 | $5.1B | 0.57% | |
| 54 | ACNACCENTURE PLC | 45,187 | $5.1B | 0.57% | |
| 55 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC. | 109,179 | $5.1B | 0.56% | |
| 56 | GOOGLALPHABET INC CL A | 7,097 | $5.0B | 0.55% | |
| 57 | TRVTHE TRAVELERS COMPANIES, INC | 40,836 | $4.9B | 0.54% | |
| 58 | CERNCHFCERNER CORPORATION | 82,046 | $4.8B | 0.53% | |
| 59 | POSIXPRINCIPAL GLOBAL REAL ESTATE SECURITES | 505,193 | $4.7B | 0.53% | |
| 60 | BACVERIZON COMMUNICATIONS | 83,552 | $4.7B | 0.52% | |
| 61 | PYPLPAYPAL HOLDINGS INC | 126,354 | $4.6B | 0.51% | |
| 62 | MSFTMICROSOFT CORPORATION | 88,516 | $4.5B | 0.50% | |
| 63 | ADPAUTOMATIC DATA PROCESSING | 49,285 | $4.5B | 0.50% | |
| 64 | VBTLXVANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 405,997 | $4.5B | 0.50% | |
| 65 | HONHONEYWELL INTERNATIONAL INC | 37,630 | $4.4B | 0.49% | |
| 66 | CHKPCHECK POINT SOFTWARE TECH | 53,948 | $4.3B | 0.48% | |
| 67 | —LABORATORY CORPORATION OF AMERICA HOLDINGS | 32,676 | $4.3B | 0.47% | |
| 68 | CVSCVS HEALTH CORPORATION | 44,270 | $4.2B | 0.47% | |
| 69 | TROWT ROWE PRICE GROUP INC | 57,700 | $4.2B | 0.47% | |
| 70 | COSTCOSTCO WHOLESALE CORP. | 26,609 | $4.2B | 0.46% | |
| 71 | CSXCSX CORP. | 158,569 | $4.1B | 0.46% | |
| 72 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 129,830 | $4.1B | 0.46% | |
| 73 | PNCPNC FINANCIAL SERVICES GROUP, INC. | 50,442 | $4.1B | 0.45% | |
| 74 | INTCINTEL CORPORATION | 123,874 | $4.1B | 0.45% | |
| 75 | NEENEXTERA ENERGY | 30,800 | $4.0B | 0.45% | |
| 76 | —TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS | 224,712 | $4.0B | 0.44% | |
| 77 | DEDEERE & COMPANY | 49,119 | $4.0B | 0.44% | |
| 78 | KMBKIMBERLY CLARK CORP | 28,845 | $4.0B | 0.44% | |
| 79 | HASHASBRO, INC. | 46,524 | $3.9B | 0.43% | |
| 80 | —PRINCIPAL DIVERSIFIED REAL ASSET INST | 350,386 | $3.9B | 0.43% | |
| 81 | PEPPEPSICO INC. | 36,236 | $3.8B | 0.43% | |
| 82 | PFEPFIZER INC | 108,968 | $3.8B | 0.43% | |
| 83 | SLBSCHLUMBERGER LIMITED | 48,269 | $3.8B | 0.42% | |
| 84 | AEPAMERICAN ELECTRIC POWER COMPANY | 53,776 | $3.8B | 0.42% | |
| 85 | GPCGENUINE PARTS CO. | 36,508 | $3.7B | 0.41% | |
| 86 | —MONSANTO CO. | 35,482 | $3.7B | 0.41% | |
| 87 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 109,573 | $3.6B | 0.40% | |
| 88 | —USAA TAX EXEMPT INTERMEDIATE TERM FUND | 258,302 | $3.6B | 0.40% | |
| 89 | VGSLXVANGUARD REIT INDEX FUND ADMIRAL SHARES | 28,369 | $3.6B | 0.40% | |
| 90 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 13,683 | $3.5B | 0.39% | |
| 91 | EOGEOG RESOURCES INC | 42,142 | $3.5B | 0.39% | |
| 92 | VWIUXVANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 240,090 | $3.5B | 0.39% | |
| 93 | SOSOUTHERN CO. | 64,663 | $3.5B | 0.38% | |
| 94 | DYHTARGET CORP | 49,554 | $3.5B | 0.38% | |
| 95 | WSMWILLIAMS SONOMA INC | 63,314 | $3.3B | 0.37% | |
| 96 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 38,965 | $3.2B | 0.36% | |
| 97 | MRKMERCK & CO INC | 55,661 | $3.2B | 0.36% | |
| 98 | CLSCA INC. | 97,537 | $3.2B | 0.35% | |
| 99 | ULUNILEVER PLC-SPONS ADR | 65,303 | $3.1B | 0.35% | |
| 100 | LIESUN LIFE FINANCIAL INC | 94,420 | $3.1B | 0.34% |
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