MOTCO Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$971.7B
Holdings
511
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINIXMFS INTERNATIONAL VALUE | 1,295,397 | $58.4B | 6.01% | |
| 2 | —BROADWAY BANCSHARES INC TEX COM | 235,736 | $51.5B | 5.30% | |
| 3 | —OPPENHEIMER INTERNATIONAL GROWTH FUND I CL | 1,044,457 | $44.3B | 4.56% | |
| 4 | —BROADWAY BANCSHARES INC TEX COM | 200,150 | $43.7B | 4.50% | |
| 5 | HILYXHARTFORD INTERNATIONAL VALUE FUND CL Y | 1,507,774 | $25.2B | 2.59% | |
| 6 | GBOSXJPMORGAN GLOBAL BOND OPPORTUNITIES FD | 2,196,379 | $21.9B | 2.25% | |
| 7 | VASVXVANGUARD SELECTED VALUE FUND | 693,214 | $20.7B | 2.13% | |
| 8 | —OPPENHEIMER DEVELOPING MARKETS FD CL I | 461,244 | $19.6B | 2.02% | |
| 9 | ABEMXABERDEEN EMERGING MARKETS INST | 1,243,056 | $17.9B | 1.84% | |
| 10 | TIDDXT ROWE PRICE INTERNATIONAL DISCOVERY | 230,249 | $16.8B | 1.73% | |
| 11 | GTEYXGATEWAY FUND | 415,839 | $13.8B | 1.42% | |
| 12 | —VANGUARD MARKET NEUTRAL FUND-INV | 1,175,391 | $13.8B | 1.42% | |
| 13 | AAPLAPPLE INC. | 68,498 | $12.7B | 1.30% | |
| 14 | —LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES | 1,030,087 | $11.9B | 1.22% | |
| 15 | FEUPXAMERICAN EUROPACIFIC GROWTH FD F3 | 207,476 | $11.1B | 1.14% | |
| 16 | XOMEXXON MOBIL CORPORATION | 130,283 | $10.8B | 1.11% | |
| 17 | MSFTMICROSOFT CORPORATION | 108,319 | $10.7B | 1.10% | |
| 18 | JPMJPMORGAN CHASE & CO | 101,530 | $10.6B | 1.09% | |
| 19 | CSCOCISCO SYSTEMS INC | 243,569 | $10.5B | 1.08% | |
| 20 | —LOOMIS SAYLES SMALL CAP VALUE FUND | 301,113 | $10.4B | 1.07% | |
| 21 | FNWFXAMERICAN NEW WORLD FUND F3 | 154,593 | $10.1B | 1.04% | |
| 22 | BLKCHFBLACKROCK INC | 19,207 | $9.6B | 0.99% | |
| 23 | JNJJOHNSON & JOHNSON | 77,970 | $9.5B | 0.97% | |
| 24 | CVXCHEVRON CORPORATION | 74,827 | $9.5B | 0.97% | |
| 25 | UTXZUNITED TECHNOLOGIES INC | 74,495 | $9.3B | 0.96% | |
| 26 | MCDMCDONALDS CORP. | 58,007 | $9.1B | 0.94% | |
| 27 | 8CWCROWN CASTLE INTL CORP | 79,061 | $8.5B | 0.88% | |
| 28 | GQ9SPDR GOLD TRUST | 69,818 | $8.3B | 0.85% | |
| 29 | IBMIBM | 55,525 | $7.8B | 0.80% | |
| 30 | VMLUXVANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 713,034 | $7.7B | 0.80% | |
| 31 | OXYOCCIDENTAL PETROLEUM CORP. | 86,047 | $7.2B | 0.74% | |
| 32 | CVSCVS HEALTH CORPORATION | 110,324 | $7.1B | 0.73% | |
| 33 | NVSNNOVARTIS AG-ADR | 93,625 | $7.1B | 0.73% | |
| 34 | TAT&T INC. | 213,815 | $6.9B | 0.71% | |
| 35 | PYPLPAYPAL HOLDINGS INC | 81,148 | $6.8B | 0.70% | |
| 36 | NKENIKE INC - CLASS B | 84,232 | $6.7B | 0.69% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 34,914 | $6.5B | 0.67% | |
| 38 | MOALTRIA GROUP INC. | 110,979 | $6.3B | 0.65% | |
| 39 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 17,712 | $6.3B | 0.65% | |
| 40 | VWEAXVANGUARD HIGH YIELD CORPORATE FUND | 1,082,341 | $6.2B | 0.63% | |
| 41 | GOOGLALPHABET INC CL A | 5,449 | $6.2B | 0.63% | |
| 42 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC. | 111,688 | $6.0B | 0.62% | |
| 43 | VTIPVANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 123,293 | $6.0B | 0.62% | |
| 44 | TJXTJX COMPANIES INC | 63,066 | $6.0B | 0.62% | |
| 45 | ICEINTERCONTINENTAL EXCHANGE GROUP INC | 81,429 | $6.0B | 0.62% | |
| 46 | APHAMPHENOL CORP - CLASS A | 67,845 | $5.9B | 0.61% | |
| 47 | VBIRXVANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 569,916 | $5.8B | 0.60% | |
| 48 | VFCVF CORPORATION | 71,667 | $5.8B | 0.60% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 28,160 | $5.8B | 0.60% | |
| 50 | UNPUNION PACIFIC CORPORATION | 40,927 | $5.8B | 0.60% | |
| 51 | ACNACCENTURE PLC | 34,426 | $5.6B | 0.58% | |
| 52 | METAFACEBOOK INC | 28,777 | $5.6B | 0.58% | |
| 53 | DISWALT DISNEY COMPANY | 52,892 | $5.5B | 0.57% | |
| 54 | —AQUA AMERICA INC. | 154,965 | $5.5B | 0.56% | |
| 55 | COSTCOSTCO WHOLESALE CORP. | 25,991 | $5.4B | 0.56% | |
| 56 | BKBANK OF NEW YORK MELLON CORP | 100,643 | $5.4B | 0.56% | |
| 57 | RTN1USDRAYTHEON COMPANY | 27,798 | $5.4B | 0.55% | |
| 58 | PNCPNC FINANCIAL SERVICES GROUP, INC. | 38,191 | $5.2B | 0.53% | |
| 59 | ORCLORACLE CORPORATION | 116,780 | $5.1B | 0.53% | |
| 60 | POSIXPRINCIPAL GLOBAL REAL ESTATE SECURITES | 532,324 | $5.1B | 0.53% | |
| 61 | AMGNAMGEN, INC | 27,682 | $5.1B | 0.53% | |
| 62 | HONHONEYWELL INTERNATIONAL INC | 35,319 | $5.1B | 0.52% | |
| 63 | DEDEERE & COMPANY | 35,899 | $5.0B | 0.52% | |
| 64 | VWALXVANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 442,727 | $5.0B | 0.51% | |
| 65 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 62,341 | $4.9B | 0.51% | |
| 66 | CMCSACOMCAST CORP. CLASS A | 147,933 | $4.9B | 0.50% | |
| 67 | INTCINTEL CORPORATION | 96,645 | $4.8B | 0.49% | |
| 68 | VBTLXVANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 456,466 | $4.8B | 0.49% | |
| 69 | PPGPPG INDUSTRIES INC | 45,295 | $4.7B | 0.48% | |
| 70 | CERNCHFCERNER CORPORATION | 76,896 | $4.6B | 0.47% | |
| 71 | LLYELI LILLY & CO | 53,658 | $4.6B | 0.47% | |
| 72 | ABBVABBVIE INC | 48,857 | $4.5B | 0.47% | |
| 73 | BACVERIZON COMMUNICATIONS | 88,783 | $4.5B | 0.46% | |
| 74 | MDLZMONDELEZ INTERNATIONAL INC-A | 106,391 | $4.4B | 0.45% | |
| 75 | PAYXPAYCHEX INC COM | 63,797 | $4.4B | 0.45% | |
| 76 | KOCOCA COLA CO. | 93,474 | $4.1B | 0.42% | |
| 77 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 37,333 | $4.1B | 0.42% | |
| 78 | SBUXSTARBUCKS CORP | 83,171 | $4.1B | 0.42% | |
| 79 | PFEPFIZER INC | 111,138 | $4.0B | 0.41% | |
| 80 | EOGEOG RESOURCES INC | 32,148 | $4.0B | 0.41% | |
| 81 | MMM3M CO | 20,024 | $3.9B | 0.41% | |
| 82 | ALBALBEMARLE CORPORATION | 41,469 | $3.9B | 0.40% | |
| 83 | PEPPEPSICO INC. | 35,733 | $3.9B | 0.40% | |
| 84 | MRKMERCK & CO INC | 64,026 | $3.9B | 0.40% | |
| 85 | HASHASBRO, INC. | 41,842 | $3.9B | 0.40% | |
| 86 | —FEDERATED INTL STRATEGIC VALUE DIVIDEND | 1,121,059 | $3.8B | 0.40% | |
| 87 | APDAIR PRODUCTS & CHEMICAL INC | 24,434 | $3.8B | 0.39% | |
| 88 | BBTUSDBB&T CORPORATION | 75,165 | $3.8B | 0.39% | |
| 89 | GPCGENUINE PARTS CO. | 40,836 | $3.7B | 0.39% | |
| 90 | LIESUN LIFE FINANCIAL INC | 89,330 | $3.6B | 0.37% | |
| 91 | KHCKRAFT HEINZ COMPANY | 56,778 | $3.6B | 0.37% | |
| 92 | CLSCA INC. | 98,507 | $3.5B | 0.36% | |
| 93 | ULUNILEVER PLC-SPONS ADR | 63,303 | $3.5B | 0.36% | |
| 94 | DDOMINION ENERGY INC | 51,072 | $3.5B | 0.36% | |
| 95 | ETNEATON CORP PLC | 46,264 | $3.5B | 0.36% | |
| 96 | ENBENBRIDGE INC | 95,684 | $3.4B | 0.35% | |
| 97 | SOSOUTHERN CO. | 73,643 | $3.4B | 0.35% | |
| 98 | KMBKIMBERLY CLARK CORP | 31,505 | $3.3B | 0.34% | |
| 99 | VWIUXVANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 234,959 | $3.3B | 0.34% | |
| 100 | NSRGYNESTLE SA-SPONS ADR | 40,759 | $3.2B | 0.32% |
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