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 |
|---|---|---|---|---|---|
| 201 | 7HPHP INC | 10,633 | $186.0M | 0.02% | |
| 202 | EDCONSOLIDATED EDISON INC | 2,300 | $186.0M | 0.02% | |
| 203 | TROWT ROWE PRICE NEW ERA FUND | 5,630 | $185.0M | 0.02% | |
| 204 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 10,633 | $176.0M | 0.02% | |
| 205 | LUVSOUTHWEST AIRLINES CO. | 2,817 | $175.0M | 0.02% | |
| 206 | CBCHUBB LTD | 1,184 | $173.0M | 0.02% | |
| 207 | DHRDANAHER CORP DEL COM | 2,011 | $170.0M | 0.02% | |
| 208 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | 1,777 | $159.0M | 0.02% | |
| 209 | MUTHXFRANKLIN MUTUAL SHARES FUND CL Z | 5,264 | $157.0M | 0.02% | |
| 210 | KMIKINDER MORGAN INC | 7,984 | $153.0M | 0.02% | |
| 211 | CSXCSX CORP. | 2,791 | $152.0M | 0.02% | |
| 212 | —COLUMBIA ACORN FUND CL Z | 9,168 | $152.0M | 0.02% | |
| 213 | —SPOKE HOLLOW RANCH, INC. | 44,900 | $150.0M | 0.02% | |
| 214 | XELXCEL ENERGY, INC. | 3,222 | $148.0M | 0.02% | |
| 215 | CLXCLOROX COMPANY | 1,100 | $147.0M | 0.02% | |
| 216 | TEDIXFRANKLIN MUTUAL GLOBAL DISCOVERY CLASS A | 4,467 | $146.0M | 0.02% | |
| 217 | TEPLXTEMPLETON GROWTH FUND, INC. | 5,526 | $144.0M | 0.02% | |
| 218 | ABTABBOTT LABORATORIES | 2,880 | $140.0M | 0.01% | |
| 219 | FPURXFIDELITY PURITAN FUND | 6,250 | $139.0M | 0.01% | |
| 220 | DODIXDODGE & COX INCOME FUND | 10,096 | $139.0M | 0.01% | |
| 221 | MCKMCKESSON CORPORATION | 841 | $138.0M | 0.01% | |
| 222 | LOWLOWE'S COS. INC. | 1,725 | $134.0M | 0.01% | |
| 223 | BACBANK OF AMERICA CORP | 5,400 | $131.0M | 0.01% | |
| 224 | TWXCHFTIME WARNER INC | 1,280 | $129.0M | 0.01% | |
| 225 | —REYNOLDS AMERICAN INC. | 1,962 | $128.0M | 0.01% | |
| 226 | CELGCELGENE CORPORATION | 981 | $127.0M | 0.01% | |
| 227 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,593 | $126.0M | 0.01% | |
| 228 | STTSPDR BARCLAYS HIGH YIELD BOND ETF | 3,398 | $126.0M | 0.01% | |
| 229 | ALSALLSTATE CORP. | 1,385 | $122.0M | 0.01% | |
| 230 | FCNTXFIDELITY CONTRA FUND | 1,071 | $122.0M | 0.01% | |
| 231 | USBUS BANCORP DEL COM NEW | 2,303 | $120.0M | 0.01% | |
| 232 | ANWPXAMERICAN FUNDS - NEW PERSPECTIVE CL A | 2,869 | $119.0M | 0.01% | |
| 233 | AEPAMERICAN ELECTRIC POWER COMPANY | 1,702 | $118.0M | 0.01% | |
| 234 | —USAA INTERMEDIATE TERM BOND FUND | 10,934 | $116.0M | 0.01% | |
| 235 | SYKSTRYKER CORP | 826 | $115.0M | 0.01% | |
| 236 | BSVVANGUARD SHORT-TERM BOND ETF | 1,427 | $114.0M | 0.01% | |
| 237 | ROPROPER TECHNOLOGIES INC | 487 | $113.0M | 0.01% | |
| 238 | CPBCAMPBELL SOUP COMPANY | 2,130 | $111.0M | 0.01% | |
| 239 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 1,314 | $111.0M | 0.01% | |
| 240 | MDTMEDTRONIC PLC | 1,239 | $110.0M | 0.01% | |
| 241 | VVISA INC | 1,176 | $110.0M | 0.01% | |
| 242 | PSXPHILLIPS 66 | 1,309 | $108.0M | 0.01% | |
| 243 | ATOATMOS ENERGY CORPORATION | 1,305 | $108.0M | 0.01% | |
| 244 | SDYSPDR S&P DIVIDEND ETF | 1,190 | $106.0M | 0.01% | |
| 245 | CATCATERPILLAR INC. | 989 | $106.0M | 0.01% | |
| 246 | —ABSOLUTE STRATEGIES FUND CL I | 12,084 | $105.0M | 0.01% | |
| 247 | FWGIXAMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | 2,129 | $104.0M | 0.01% | |
| 248 | OKEONEOK INC | 2,000 | $104.0M | 0.01% | |
| 249 | PAYXPAYCHEX INC COM | 1,811 | $103.0M | 0.01% | |
| 250 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 1,192 | $102.0M | 0.01% | |
| 251 | —AMERICAN CENTURY INTL GROWTH FD CL I | 8,075 | $100.0M | 0.01% | |
| 252 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,769 | $97.0M | 0.01% | |
| 253 | FDXFEDEX CORPORATION | 439 | $95.0M | 0.01% | |
| 254 | WBAWALGREENS BOOTS ALLIANCE INC | 1,208 | $95.0M | 0.01% | |
| 255 | —FIRST TEXAS BANCORP, INC. | 510 | $95.0M | 0.01% | |
| 256 | GLWCORNING INCORPORATED | 3,143 | $94.0M | 0.01% | |
| 257 | UNHUNITEDHEALTH GROUP INC. | 502 | $93.0M | 0.01% | |
| 258 | HPHELMERICH & PAYNE | 1,700 | $92.0M | 0.01% | |
| 259 | CDKCDK GLOBAL INC | 1,433 | $89.0M | 0.01% | |
| 260 | AQLTISHARES CORE MSCI EAFE ETF | 1,457 | $89.0M | 0.01% | |
| 261 | CICIGNA CORPORATION | 525 | $88.0M | 0.01% | |
| 262 | EFGISHARES MSCI EAFE GROWTH ETF | 1,176 | $87.0M | 0.01% | |
| 263 | SJMJ. M. SMUCKER CO. | 733 | $87.0M | 0.01% | |
| 264 | AMZNAMAZON.COM INC. | 90 | $87.0M | 0.01% | |
| 265 | DFEMXDFA EMERGING MKTS PRTFOLIO | 3,143 | $85.0M | 0.01% | |
| 266 | —OWENS REALTY MORTGAGE INC | 4,931 | $84.0M | 0.01% | |
| 267 | COFCAPITAL ONE FINANCIAL CORP. | 1,021 | $84.0M | 0.01% | |
| 268 | NSCNORFOLK SOUTHERN CORP. | 693 | $84.0M | 0.01% | |
| 269 | HACAXHARBOR CAPITAL APPRECIATION FUND - INST | 1,258 | $84.0M | 0.01% | |
| 270 | BAXBAXTER INTERNATIONAL INC. | 1,347 | $82.0M | 0.01% | |
| 271 | ILMNILLUMINA INC | 475 | $82.0M | 0.01% | |
| 272 | CMICUMMINS INC | 495 | $81.0M | 0.01% | |
| 273 | —JANUS HENDERSON GROWTH & INCOME FD CL T | 1,618 | $80.0M | 0.01% | |
| 274 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 984 | $79.0M | 0.01% | |
| 275 | KEYKEYCORP | 4,186 | $78.0M | 0.01% | |
| 276 | —LOOMIS SAYLES GLOBAL BOND FUND | 4,648 | $75.0M | 0.01% | |
| 277 | BFWFXAMERICAN CAPITAL WORLD BOND FUND F2 | 3,705 | $73.0M | 0.01% | |
| 278 | HALHALLIBURTON CO | 1,683 | $72.0M | 0.01% | |
| 279 | DXCDXC TECHNOLOGY COMPANY | 912 | $70.0M | 0.01% | |
| 280 | CHDCHURCH & DWIGHT CO INC | 1,330 | $69.0M | 0.01% | |
| 281 | DRIDARDEN RESTAURANTS | 750 | $68.0M | 0.01% | |
| 282 | STTSTATE STREET CORP | 752 | $68.0M | 0.01% | |
| 283 | ADIANALOG DEVICES INC | 845 | $66.0M | 0.01% | |
| 284 | SRESEMPRA ENERGY | 576 | $65.0M | 0.01% | |
| 285 | NOCNORTHROP GRUMMAN CORP | 249 | $64.0M | 0.01% | |
| 286 | KHCKRAFT HEINZ COMPANY | 737 | $63.0M | 0.01% | |
| 287 | RPMGXT ROWE PRICE MIDCAP GROWTH FUND | 728 | $63.0M | 0.01% | |
| 288 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 725 | $63.0M | 0.01% | |
| 289 | —COHEN & STEERS INSTITUTIONAL REALTY SHARES | 1,399 | $62.0M | 0.01% | |
| 290 | XLFFINANCIAL SELECT SECTOR SPDR ETF | 2,510 | $62.0M | 0.01% | |
| 291 | PG4PRINCIPAL FINANCIAL GROUP | 963 | $62.0M | 0.01% | |
| 292 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 526 | $61.0M | 0.01% | |
| 293 | COPCONOCOPHILLIPS | 1,401 | $61.0M | 0.01% | |
| 294 | DFALXDFA L/C INTERNATIONAL PORTF | 2,756 | $61.0M | 0.01% | |
| 295 | SYYSYSCO CORPORATION | 1,200 | $60.0M | 0.01% | |
| 296 | ITWILLINOIS TOOL WORKS INC. | 417 | $60.0M | 0.01% | |
| 297 | CHTRCHARTER COMMUNICATIONS INC A | 178 | $60.0M | 0.01% | |
| 298 | CMCSACOMCAST CORP. CLASS A | 1,520 | $59.0M | 0.01% | |
| 299 | ROKROCKWELL AUTOMATION INC | 368 | $59.0M | 0.01% | |
| 300 | PAAPLAINS ALL AMERICAN PIPELINE LP | 2,261 | $59.0M | 0.01% |