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 |
|---|---|---|---|---|---|
| 101 | VFIAXVANGUARD 500 INDEX FUND ADMIRAL SHS #540 | 12,479 | $3.1B | 0.32% | |
| 102 | SLBSCHLUMBERGER LIMITED | 46,298 | $3.1B | 0.32% | |
| 103 | UPSUNITED PARCEL SERVICE | 28,969 | $3.1B | 0.32% | |
| 104 | GISGENERAL MILLS INC | 65,697 | $2.9B | 0.30% | |
| 105 | SNYSANOFI-AVENTIS - ADR | 71,210 | $2.8B | 0.29% | |
| 106 | BUDANHEUSER-BUSCH INBEV NV-SPN ADR | 28,168 | $2.8B | 0.29% | |
| 107 | PRUPRUDENTIAL FINANCIAL, INC. | 27,739 | $2.6B | 0.27% | |
| 108 | VWOVANGUARD FTSE EMERGING MARKET ETF | 61,021 | $2.6B | 0.27% | |
| 109 | TRMCXT ROWE PRICE MIDCAP VALUE FUND | 80,192 | $2.5B | 0.26% | |
| 110 | USSPXUSAA S&P 500 INDEX FUND | 62,684 | $2.4B | 0.25% | |
| 111 | VEIRXVANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 31,583 | $2.4B | 0.25% | |
| 112 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 79,150 | $2.1B | 0.22% | |
| 113 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 87,708 | $2.0B | 0.21% | |
| 114 | —UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX | 84,082 | $1.9B | 0.20% | |
| 115 | PRGFXT ROWE PRICE GROWTH STOCK FUND | 27,760 | $1.9B | 0.20% | |
| 116 | DODGXDODGE & COX STOCK FUND | 9,083 | $1.8B | 0.19% | |
| 117 | SPYSPDR S&P 500 ETF TRUST | 6,210 | $1.7B | 0.17% | |
| 118 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 16,214 | $1.6B | 0.17% | |
| 119 | IAUUSDISHARES GOLD TRUST | 127,846 | $1.5B | 0.16% | |
| 120 | —USAA TAX EXEMPT INTERMEDIATE TERM FUND | 115,989 | $1.5B | 0.16% | |
| 121 | XBISPDR S&P BIOTECH ETF | 15,505 | $1.5B | 0.15% | |
| 122 | VUGVANGUARD GROWTH ETF | 9,472 | $1.4B | 0.15% | |
| 123 | EFAISHARES MSCI EAFE ETF | 21,119 | $1.4B | 0.15% | |
| 124 | VTSAXVANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 20,176 | $1.4B | 0.14% | |
| 125 | —SPOKE HOLLOW RANCH INC | 621,939 | $1.4B | 0.14% | |
| 126 | —BROADWAY BANCSHARES INC TEX COM | 6,102 | $1.3B | 0.14% | |
| 127 | DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 29,904 | $1.2B | 0.13% | |
| 128 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4,910 | $1.2B | 0.12% | |
| 129 | PCLIXPIMCO COMMODITIES PLUS STRATEGY INST | 164,349 | $1.1B | 0.11% | |
| 130 | IVVISHARES CORE S&P 500 ETF | 3,784 | $1.0B | 0.11% | |
| 131 | BMYBRISTOL MYERS SQUIBB | 18,094 | $1.0B | 0.10% | |
| 132 | VFIJXVANGUARD GNMA FUND ADMIRAL SHARES | 89,350 | $914.0M | 0.09% | |
| 133 | GOOGALPHABET INC CL C | 745 | $831.0M | 0.09% | |
| 134 | —TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS | 35,781 | $759.0M | 0.08% | |
| 135 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 16,864 | $723.0M | 0.07% | |
| 136 | FNPFXAMERICAN NEW PERSPECTIVE FUND F3 | 15,307 | $691.0M | 0.07% | |
| 137 | —MALITZ CONTRUCTION INC CLASS B NONVOTING | 55,000 | $654.0M | 0.07% | |
| 138 | VLOVALERO ENERGY NEW | 5,867 | $650.0M | 0.07% | |
| 139 | —PGIM GLOBAL REAL ESTATE CL Z | 26,285 | $635.0M | 0.07% | |
| 140 | —AMERICAN FDS DEVELOPING WORLD G & I F3 | 62,617 | $633.0M | 0.07% | |
| 141 | —T ROWE PRICE SPECTRUM GROWTH | 24,183 | $603.0M | 0.06% | |
| 142 | IJRISHARES CORE S&P SMALL CAP ETF | 7,073 | $591.0M | 0.06% | |
| 143 | SBRSABINE ROYALTY TRUST | 11,600 | $546.0M | 0.06% | |
| 144 | AMZNAMAZON.COM INC. | 318 | $541.0M | 0.06% | |
| 145 | CLCOLGATE-PALMOLIVE COMPANY | 7,942 | $515.0M | 0.05% | |
| 146 | —AMERICAN CENTURY INCOME & GROWTH FD CL I | 12,599 | $500.0M | 0.05% | |
| 147 | VPMAXVANGUARD PRIMECAP FUND ADMIRAL SHARES | 3,525 | $492.0M | 0.05% | |
| 148 | FAGCXFIDELITY ADVISOR GROWTH OPP FUND | 5,904 | $481.0M | 0.05% | |
| 149 | IJHISHARES CORE S&P MID-CAP ETF | 2,431 | $474.0M | 0.05% | |
| 150 | USSTXUSAA TAX EXEMPT SHORT TERM FUND | 44,108 | $460.0M | 0.05% | |
| 151 | EMREMERSON ELECTRIC COMPANY | 6,642 | $459.0M | 0.05% | |
| 152 | —PRINCIPAL DIVERSIFIED REAL ASSET INST | 38,974 | $458.0M | 0.05% | |
| 153 | PSAPUBLIC STORAGE | 1,961 | $445.0M | 0.05% | |
| 154 | FLPSXFIDELITY LOW PRICED STOCK FUND | 7,590 | $417.0M | 0.04% | |
| 155 | HRSEURHARRIS CORPORATION | 2,850 | $412.0M | 0.04% | |
| 156 | HDHOME DEPOT INC | 1,987 | $388.0M | 0.04% | |
| 157 | —FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 39,931 | $387.0M | 0.04% | |
| 158 | ADBEADOBE SYSTEMS INC. | 1,587 | $387.0M | 0.04% | |
| 159 | ADPAUTOMATIC DATA PROCESSING | 2,772 | $372.0M | 0.04% | |
| 160 | AMTAMERICAN TOWER CORP | 2,551 | $368.0M | 0.04% | |
| 161 | TXNTEXAS INSTRUMENTS | 3,210 | $354.0M | 0.04% | |
| 162 | BXPBOSTON PROPERTIES, INC | 2,818 | $353.0M | 0.04% | |
| 163 | —DOWDUPONT INC | 5,205 | $343.0M | 0.04% | |
| 164 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 4,368 | $341.0M | 0.04% | |
| 165 | VNQVANGUARD REAL ESTATE ETF | 4,089 | $333.0M | 0.03% | |
| 166 | AMEAMETEK INC (NEW) | 4,575 | $330.0M | 0.03% | |
| 167 | FPURXFIDELITY PURITAN FUND | 12,905 | $311.0M | 0.03% | |
| 168 | —NEXTIER, INC. | 3,600 | $311.0M | 0.03% | |
| 169 | —PARSLEY ENERGY INC CLASS A | 10,000 | $303.0M | 0.03% | |
| 170 | —BURKE & HERBERT BANK & TRUST | 106 | $302.0M | 0.03% | |
| 171 | DUKDUKE ENERGY CORP | 3,686 | $291.0M | 0.03% | |
| 172 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 16,386 | $290.0M | 0.03% | |
| 173 | PRFDXT ROWE PRICE EQUITY INCOME FUND | 8,766 | $288.0M | 0.03% | |
| 174 | —USAA GOVERNMENT SECURITIES FUND | 30,042 | $286.0M | 0.03% | |
| 175 | AXPAMERICAN EXPRESS CO. | 2,855 | $280.0M | 0.03% | |
| 176 | DHRDANAHER CORP DEL COM | 2,757 | $272.0M | 0.03% | |
| 177 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF | 4,251 | $266.0M | 0.03% | |
| 178 | WFCWELLS FARGO & CO NEW | 4,700 | $261.0M | 0.03% | |
| 179 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 1,578 | $256.0M | 0.03% | |
| 180 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,326 | $250.0M | 0.03% | |
| 181 | SPGSIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 1,455 | $248.0M | 0.03% | |
| 182 | EQREQUITY RESIDENTIAL | 3,855 | $245.0M | 0.03% | |
| 183 | VVISA INC | 1,816 | $241.0M | 0.02% | |
| 184 | OREALTY INCOME CORPORATION | 4,379 | $236.0M | 0.02% | |
| 185 | USBUS BANCORP DEL COM NEW | 4,534 | $227.0M | 0.02% | |
| 186 | EQIXEQUINIX INC | 517 | $222.0M | 0.02% | |
| 187 | VWSUXVANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | 13,920 | $219.0M | 0.02% | |
| 188 | PGPROCTER & GAMBLE CO. | 2,795 | $219.0M | 0.02% | |
| 189 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,581 | $216.0M | 0.02% | |
| 190 | PRITXT ROWE PRICE INTERNATIONAL STOCK FUND | 11,760 | $215.0M | 0.02% | |
| 191 | FQIDIGITAL REALTY TRUST INC | 1,902 | $212.0M | 0.02% | |
| 192 | TROWT ROWE PRICE NEW ERA FUND | 5,630 | $208.0M | 0.02% | |
| 193 | VWNAXVANGUARD WINDSOR II FUND ADMIRAL SHS | 3,137 | $207.0M | 0.02% | |
| 194 | —USAA TAX EXEMPT LONG TERM FUND | 15,091 | $199.0M | 0.02% | |
| 195 | WMTWAL-MART, INC. | 2,319 | $199.0M | 0.02% | |
| 196 | AVBAVALONBAY COMMUNITIES INC | 1,147 | $197.0M | 0.02% | |
| 197 | HSTHOST HOTELS AND RESORTS INC | 9,292 | $196.0M | 0.02% | |
| 198 | GEGENERAL ELECTRIC COMPANY | 14,397 | $196.0M | 0.02% | |
| 199 | PKNPERKINELMER INC | 2,630 | $193.0M | 0.02% | |
| 200 | FWGIXAMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | 3,762 | $191.0M | 0.02% |