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 |
|---|---|---|---|---|---|
| 201 | VWELXVANGUARD WELLINGTON FUND | 4,629 | $190.0M | 0.02% | |
| 202 | NEENEXTERA ENERGY | 1,131 | $189.0M | 0.02% | |
| 203 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | 1,730 | $189.0M | 0.02% | |
| 204 | FBINFORTUNE BRANDS HOME & SECURITY INC | 3,479 | $187.0M | 0.02% | |
| 205 | AQLTISHARES SELECT DIVIDEND ETF | 1,903 | $186.0M | 0.02% | |
| 206 | BABOEING COMPANY | 542 | $182.0M | 0.02% | |
| 207 | ALGALAMO GROUP INC | 2,000 | $181.0M | 0.02% | |
| 208 | CELGCELGENE CORPORATION | 2,202 | $175.0M | 0.02% | |
| 209 | NQPNUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME | 13,839 | $175.0M | 0.02% | |
| 210 | ROPROPER TECHNOLOGIES INC | 630 | $174.0M | 0.02% | |
| 211 | PSXPHILLIPS 66 | 1,529 | $172.0M | 0.02% | |
| 212 | COPCONOCOPHILLIPS | 2,388 | $166.0M | 0.02% | |
| 213 | WELLWELLTOWER INC | 2,587 | $162.0M | 0.02% | |
| 214 | LUVSOUTHWEST AIRLINES CO. | 3,062 | $156.0M | 0.02% | |
| 215 | NDQINVESCO QQQ TRUST SERIES 1 | 900 | $154.0M | 0.02% | |
| 216 | LOWLOWE'S COS. INC. | 1,609 | $154.0M | 0.02% | |
| 217 | GBCIGLACIER BANCORP INC | 3,950 | $153.0M | 0.02% | |
| 218 | CFRCULLEN FROST BANKERS INC | 1,397 | $151.0M | 0.02% | |
| 219 | —SPOKE HOLLOW RANCH, INC. | 44,900 | $150.0M | 0.02% | |
| 220 | TEPLXTEMPLETON GROWTH FUND, INC. | 5,526 | $147.0M | 0.02% | |
| 221 | UNHUNITEDHEALTH GROUP INC. | 594 | $146.0M | 0.02% | |
| 222 | MLMMARTIN MARIETTA MATERIALS INC | 650 | $145.0M | 0.01% | |
| 223 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 1,364 | $145.0M | 0.01% | |
| 224 | CLXCLOROX COMPANY | 1,060 | $143.0M | 0.01% | |
| 225 | —USAA INCOME FUND | 11,113 | $141.0M | 0.01% | |
| 226 | JPIBJPMORGAN GLOBAL BOND OPPORTUNITIES | 2,804 | $139.0M | 0.01% | |
| 227 | HLMIXHARDING LOEVNER INTERNATIONAL EQUITY PORT | 6,067 | $138.0M | 0.01% | |
| 228 | —AMERICAN BEACON INTERNATIONAL EQUITY FD CL Y | 6,411 | $134.0M | 0.01% | |
| 229 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,593 | $133.0M | 0.01% | |
| 230 | ILMNILLUMINA INC | 475 | $133.0M | 0.01% | |
| 231 | BACBANK OF AMERICA CORP | 4,700 | $132.0M | 0.01% | |
| 232 | FCNTXFIDELITY CONTRA FUND | 997 | $132.0M | 0.01% | |
| 233 | VEMAXVANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 3,710 | $130.0M | 0.01% | |
| 234 | XELXCEL ENERGY, INC. | 2,822 | $129.0M | 0.01% | |
| 235 | —ROCKWELL COLLINS, INC. | 955 | $129.0M | 0.01% | |
| 236 | DODIXDODGE & COX INCOME FUND | 9,570 | $128.0M | 0.01% | |
| 237 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,970 | $128.0M | 0.01% | |
| 238 | PPLPPL CORP COM | 4,367 | $125.0M | 0.01% | |
| 239 | CBCHUBB LTD | 976 | $124.0M | 0.01% | |
| 240 | IWFISHARES RUSSELL 1000 GROWTH ETF | 847 | $122.0M | 0.01% | |
| 241 | FDGRXFIDELITY GROWTH COMPANY FUND | 607 | $121.0M | 0.01% | |
| 242 | ALSALLSTATE CORP. | 1,287 | $117.0M | 0.01% | |
| 243 | EBAEBAY INC. | 3,201 | $116.0M | 0.01% | |
| 244 | IWRISHARES RUSSELL MID-CAP ETF | 537 | $114.0M | 0.01% | |
| 245 | BSVVANGUARD SHORT-TERM BOND ETF | 1,427 | $112.0M | 0.01% | |
| 246 | IWMISHARES RUSSELL 2000 ETF | 685 | $112.0M | 0.01% | |
| 247 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 907 | $110.0M | 0.01% | |
| 248 | AQLTISHARES CORE MSCI EAFE ETF | 1,741 | $110.0M | 0.01% | |
| 249 | WBAWALGREENS BOOTS ALLIANCE INC | 1,796 | $108.0M | 0.01% | |
| 250 | AEEAMEREN CORP | 1,733 | $105.0M | 0.01% | |
| 251 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF | 1,720 | $103.0M | 0.01% | |
| 252 | CTRACABOT OIL & GAS CORPORATION | 4,200 | $100.0M | 0.01% | |
| 253 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 1,202 | $97.0M | 0.01% | |
| 254 | SYKSTRYKER CORP | 573 | $97.0M | 0.01% | |
| 255 | —FIRST TEXAS BANCORP, INC. | 510 | $96.0M | 0.01% | |
| 256 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 1,828 | $96.0M | 0.01% | |
| 257 | STTSTATE STREET CORP | 1,010 | $94.0M | 0.01% | |
| 258 | EFGISHARES MSCI EAFE GROWTH ETF | 1,176 | $93.0M | 0.01% | |
| 259 | KEYKEYCORP | 4,760 | $93.0M | 0.01% | |
| 260 | STTSPDR BARCLAYS HIGH YIELD BOND ETF | 2,581 | $92.0M | 0.01% | |
| 261 | AEPAMERICAN ELECTRIC POWER COMPANY | 1,315 | $91.0M | 0.01% | |
| 262 | ABTABBOTT LABORATORIES | 1,490 | $91.0M | 0.01% | |
| 263 | —JANUS HENDERSON GROWTH & INCOME FD CL T | 1,646 | $91.0M | 0.01% | |
| 264 | FELEFRANKLIN ELECTRIC CO INC | 2,000 | $90.0M | 0.01% | |
| 265 | VENVENTAS INC | 1,586 | $90.0M | 0.01% | |
| 266 | CICIGNA CORPORATION | 525 | $89.0M | 0.01% | |
| 267 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,700 | $88.0M | 0.01% | |
| 268 | DFEMXDFA EMERGING MKTS PRTFOLIO | 3,143 | $88.0M | 0.01% | |
| 269 | COFCAPITAL ONE FINANCIAL CORP. | 946 | $87.0M | 0.01% | |
| 270 | RHIROBERT HALF INTERNATIONAL INC | 1,310 | $85.0M | 0.01% | |
| 271 | BAXBAXTER INTERNATIONAL INC. | 1,133 | $84.0M | 0.01% | |
| 272 | USBLXUSAA GROWTH & TAX STRATEGY FUND | 4,200 | $83.0M | 0.01% | |
| 273 | IDAIDACORP INC | 900 | $83.0M | 0.01% | |
| 274 | —AMERICAN CENTURY INTL GROWTH FD CL I | 6,172 | $82.0M | 0.01% | |
| 275 | AIIYXINVESCO INTERNATIONAL GROWTH FUND | 2,384 | $82.0M | 0.01% | |
| 276 | —OWENS REALTY MORTGAGE INC | 4,931 | $82.0M | 0.01% | |
| 277 | ADIANALOG DEVICES INC | 845 | $81.0M | 0.01% | |
| 278 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 812 | $81.0M | 0.01% | |
| 279 | W3UWESTERN UNION COMPANY | 3,970 | $81.0M | 0.01% | |
| 280 | BDXBECTON DICKINSON & CO | 320 | $77.0M | 0.01% | |
| 281 | —LOOMIS SAYLES GLOBAL BOND FUND | 4,658 | $76.0M | 0.01% | |
| 282 | —LAUDUS INTERNATIONAL MARKET MASTERS | 2,883 | $75.0M | 0.01% | |
| 283 | 4I1PHILIP MORRIS INTERNATIONAL INC | 898 | $73.0M | 0.01% | |
| 284 | WECWEC ENERGY GROUP INC | 1,128 | $73.0M | 0.01% | |
| 285 | ATOATMOS ENERGY CORPORATION | 815 | $73.0M | 0.01% | |
| 286 | WFBFXAMERICAN CAPITAL WORLD BOND FD F3 | 3,701 | $72.0M | 0.01% | |
| 287 | CMACOMERICA INCORPORATED | 770 | $70.0M | 0.01% | |
| 288 | CATCATERPILLAR INC. | 505 | $69.0M | 0.01% | |
| 289 | ETGEATON VANCE TAX ADVANTAGED GLOBAL DIV INC FD | 4,050 | $69.0M | 0.01% | |
| 290 | HALHALLIBURTON CO | 1,499 | $68.0M | 0.01% | |
| 291 | RDS/AROYAL DUTCH SHELL PLC SPON ADR | 953 | $66.0M | 0.01% | |
| 292 | VEXRXVANGUARD EXPLORER FUND ADMIRAL SHARES | 673 | $66.0M | 0.01% | |
| 293 | FTVFORTIVE CORP | 850 | $65.0M | 0.01% | |
| 294 | —USAA EMERGING MARKETS FUND | 3,564 | $64.0M | 0.01% | |
| 295 | HACAXHARBOR CAPITAL APPRECIATION FUND - INST | 831 | $64.0M | 0.01% | |
| 296 | DFALXDFA L/C INTERNATIONAL PORTF | 2,756 | $63.0M | 0.01% | |
| 297 | VTIVANGUARD TOTAL STOCK MARKET ETF | 450 | $63.0M | 0.01% | |
| 298 | —NATIONAL INSTRUMENTS CORPORATION | 1,500 | $63.0M | 0.01% | |
| 299 | A4SAMERIPRISE FINANCIAL INC. | 439 | $62.0M | 0.01% | |
| 300 | CMICUMMINS INC | 455 | $61.0M | 0.01% |