MOTCO Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$959.4B
Holdings
584
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (584 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GISGENERAL MILLS INC | 59,742 | $3.3B | 0.34% | |
| 102 | APDAIR PRODUCTS & CHEMICAL INC | 22,915 | $3.3B | 0.34% | |
| 103 | BBTUSDBB&T CORPORATION | 71,991 | $3.3B | 0.34% | |
| 104 | SOSOUTHERN CO. | 64,623 | $3.1B | 0.32% | |
| 105 | SNYSANOFI-AVENTIS - ADR | 64,371 | $3.1B | 0.32% | |
| 106 | SLBSCHLUMBERGER LIMITED | 46,810 | $3.1B | 0.32% | |
| 107 | METMETLIFE INC | 55,836 | $3.1B | 0.32% | |
| 108 | DYHTARGET CORP | 54,678 | $2.9B | 0.30% | |
| 109 | ABBVABBVIE INC | 39,406 | $2.9B | 0.30% | |
| 110 | —USAA TAX EXEMPT INTERMEDIATE TERM FUND | 213,085 | $2.8B | 0.29% | |
| 111 | UPSUNITED PARCEL SERVICE | 25,175 | $2.8B | 0.29% | |
| 112 | VWOVANGUARD FTSE EMERGING MARKET ETF | 64,754 | $2.6B | 0.28% | |
| 113 | VEIRXVANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 35,889 | $2.6B | 0.27% | |
| 114 | TRMCXT ROWE PRICE MIDCAP VALUE FUND | 79,261 | $2.4B | 0.25% | |
| 115 | USSPXUSAA S&P 500 INDEX FUND | 64,881 | $2.2B | 0.23% | |
| 116 | EFAISHARES MSCI EAFE ETF | 31,188 | $2.0B | 0.21% | |
| 117 | PRGFXT ROWE PRICE GROWTH STOCK FUND | 27,993 | $1.8B | 0.19% | |
| 118 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 18,998 | $1.8B | 0.18% | |
| 119 | DODGXDODGE & COX STOCK FUND | 9,041 | $1.7B | 0.18% | |
| 120 | SPYSPDR S&P 500 ETF TRUST | 7,138 | $1.7B | 0.18% | |
| 121 | —TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS | 75,578 | $1.6B | 0.17% | |
| 122 | XBISPDR S&P BIOTECH ETF | 19,466 | $1.5B | 0.16% | |
| 123 | IAUUSDISHARES GOLD TRUST | 124,539 | $1.5B | 0.15% | |
| 124 | MMM3M CO | 7,086 | $1.5B | 0.15% | |
| 125 | —SPOKE HOLLOW RANCH INC | 621,939 | $1.4B | 0.14% | |
| 126 | VUGVANGUARD GROWTH ETF | 10,400 | $1.3B | 0.14% | |
| 127 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 6,041 | $1.3B | 0.13% | |
| 128 | —BROADWAY BANCSHARES INC TEX COM | 6,102 | $1.3B | 0.13% | |
| 129 | VTSAXVANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 20,176 | $1.2B | 0.13% | |
| 130 | VEXRXVANGUARD EXPLORER FUND ADMIRAL SHARES | 13,550 | $1.2B | 0.13% | |
| 131 | BMYBRISTOL MYERS SQUIBB | 19,964 | $1.1B | 0.12% | |
| 132 | LLYELI LILLY & CO | 12,960 | $1.1B | 0.11% | |
| 133 | DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 24,328 | $1.0B | 0.11% | |
| 134 | VFIJXVANGUARD GNMA FUND ADMIRAL SHARES | 92,080 | $969.0M | 0.10% | |
| 135 | PCLIXPIMCO COMMODITIES PLUS STRATEGY INST | 164,349 | $927.0M | 0.10% | |
| 136 | —PRUDENTIAL GLOBAL REAL EST-Z INST | 35,187 | $843.0M | 0.09% | |
| 137 | TXNTEXAS INSTRUMENTS | 10,822 | $833.0M | 0.09% | |
| 138 | GOOGALPHABET INC CL C | 898 | $816.0M | 0.09% | |
| 139 | —AMERICAN FUNDS DEVELOPING WORLD G&I F2 | 75,152 | $775.0M | 0.08% | |
| 140 | —FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 72,358 | $729.0M | 0.08% | |
| 141 | CLCOLGATE-PALMOLIVE COMPANY | 9,725 | $721.0M | 0.08% | |
| 142 | —AMERICAN CENTURY INCOME & GROWTH FD CL I | 17,721 | $673.0M | 0.07% | |
| 143 | IJRISHARES CORE S&P SMALL CAP ETF | 9,554 | $670.0M | 0.07% | |
| 144 | USSTXUSAA TAX EXEMPT SHORT TERM FUND | 63,886 | $669.0M | 0.07% | |
| 145 | —MALITZ CONTRUCTION INC CLASS B NONVOTING | 55,000 | $654.0M | 0.07% | |
| 146 | —T ROWE PRICE SPECTRUM GROWTH | 25,184 | $599.0M | 0.06% | |
| 147 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 24,235 | $594.0M | 0.06% | |
| 148 | AMEAMETEK INC (NEW) | 9,150 | $554.0M | 0.06% | |
| 149 | SPGSIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 3,288 | $532.0M | 0.06% | |
| 150 | PRFDXT ROWE PRICE EQUITY INCOME FUND | 15,983 | $527.0M | 0.05% | |
| 151 | DDOMINION ENERGY INC | 6,843 | $524.0M | 0.05% | |
| 152 | AVBAVALONBAY COMMUNITIES INC | 2,725 | $524.0M | 0.05% | |
| 153 | ANWFXAMERICAN NEW PERSPECTIVE FUND F2 | 12,639 | $521.0M | 0.05% | |
| 154 | —USAA GOVERNMENT SECURITIES FUND | 52,647 | $516.0M | 0.05% | |
| 155 | PSAPUBLIC STORAGE | 2,440 | $509.0M | 0.05% | |
| 156 | VPMAXVANGUARD PRIMECAP FUND ADMIRAL SHARES | 4,052 | $505.0M | 0.05% | |
| 157 | VWLUXVANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | 42,291 | $491.0M | 0.05% | |
| 158 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 11,757 | $486.0M | 0.05% | |
| 159 | EMREMERSON ELECTRIC COMPANY | 7,984 | $476.0M | 0.05% | |
| 160 | SBRSABINE ROYALTY TRUST | 11,600 | $450.0M | 0.05% | |
| 161 | BXPBOSTON PROPERTIES, INC | 3,617 | $445.0M | 0.05% | |
| 162 | —USAA TAX EXEMPT LONG TERM FUND | 32,706 | $438.0M | 0.05% | |
| 163 | —USAA INCOME FUND | 31,773 | $418.0M | 0.04% | |
| 164 | IGSBISHARES 1-3 YEAR CREDIT BOND ETF | 3,956 | $417.0M | 0.04% | |
| 165 | AMTAMERICAN TOWER CORP | 3,112 | $412.0M | 0.04% | |
| 166 | MARMARRIOTT INTERNATIONAL INC | 4,043 | $406.0M | 0.04% | |
| 167 | IJHISHARES CORE S&P MID-CAP ETF | 2,294 | $399.0M | 0.04% | |
| 168 | —BURKE & HERBERT BANK & TRUST | 184 | $392.0M | 0.04% | |
| 169 | FAGCXFIDELITY ADVISOR GROWTH OPP FUND | 5,904 | $391.0M | 0.04% | |
| 170 | FQIDIGITAL REALTY TRUST INC | 3,431 | $388.0M | 0.04% | |
| 171 | HDHOME DEPOT INC | 2,444 | $374.0M | 0.04% | |
| 172 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 2,333 | $347.0M | 0.04% | |
| 173 | —PRINCIPAL DIVERSIFIED REAL ASSET INST | 30,613 | $345.0M | 0.04% | |
| 174 | SKTTANGER FACTORY OUTLET CENTER | 13,222 | $344.0M | 0.04% | |
| 175 | —NEXTIER, INC. | 3,600 | $311.0M | 0.03% | |
| 176 | PPLPPL CORP COM | 7,884 | $305.0M | 0.03% | |
| 177 | IVVISHARES CORE S&P 500 ETF | 1,179 | $287.0M | 0.03% | |
| 178 | AXPAMERICAN EXPRESS CO. | 3,350 | $282.0M | 0.03% | |
| 179 | VNQVANGUARD REIT ETF | 3,348 | $279.0M | 0.03% | |
| 180 | —PARSLEY ENERGY INC CLASS A | 10,000 | $278.0M | 0.03% | |
| 181 | —MAIRS & POWER GROWTH FUND | 2,226 | $272.0M | 0.03% | |
| 182 | EQREQUITY RESIDENTIAL | 4,116 | $271.0M | 0.03% | |
| 183 | —E.I. DUPONT DE NEMOURS & CO | 3,272 | $264.0M | 0.03% | |
| 184 | 4I1PHILIP MORRIS INTERNATIONAL INC | 2,220 | $261.0M | 0.03% | |
| 185 | —DOW CHEMICAL COMPANY | 3,952 | $249.0M | 0.03% | |
| 186 | AEEAMEREN CORP | 4,400 | $241.0M | 0.03% | |
| 187 | AQLTISHARES SELECT DIVIDEND ETF | 2,533 | $234.0M | 0.02% | |
| 188 | UNPUNION PACIFIC CORPORATION | 2,135 | $233.0M | 0.02% | |
| 189 | VWSUXVANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | 13,920 | $220.0M | 0.02% | |
| 190 | HSTHOST HOTELS AND RESORTS INC | 11,969 | $219.0M | 0.02% | |
| 191 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,396 | $217.0M | 0.02% | |
| 192 | PRITXT ROWE PRICE INTERNATIONAL STOCK FUND | 11,760 | $212.0M | 0.02% | |
| 193 | IWMISHARES RUSSELL 2000 ETF | 1,490 | $210.0M | 0.02% | |
| 194 | WELLWELLTOWER INC | 2,811 | $210.0M | 0.02% | |
| 195 | VWELXVANGUARD WELLINGTON FUND | 5,049 | $207.0M | 0.02% | |
| 196 | IWRISHARES RUSSELL MID-CAP ETF | 1,068 | $205.0M | 0.02% | |
| 197 | FBINFORTUNE BRANDS HOME & SECURITY INC | 3,080 | $201.0M | 0.02% | |
| 198 | VWNAXVANGUARD WINDSOR II FUND ADMIRAL SHS | 2,949 | $196.0M | 0.02% | |
| 199 | DUKDUKE ENERGY CORP | 2,279 | $190.0M | 0.02% | |
| 200 | CWGIXAMERICAN CAPITAL WORLD GROWTH AND INCOME | 3,797 | $186.0M | 0.02% |