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 |
|---|---|---|---|---|---|
| 301 | IGAIXAMERICAN INTERNATIONAL GROWTH & INCOME F3 | 1,828 | $61.0M | 0.01% | |
| 302 | —DU PONT E I DE NEMOURS $3.5 PFD SERIES A | 700 | $60.0M | 0.01% | |
| 303 | NJRNEW JERSEY RESOURCES CORP. | 1,332 | $60.0M | 0.01% | |
| 304 | —PHILLIPS EDISON GROCERY CTR REIT II | 2,594 | $59.0M | 0.01% | |
| 305 | TRVCCITIGROUP INC | 876 | $59.0M | 0.01% | |
| 306 | XLFFINANCIAL SELECT SECTOR SPDR ETF | 2,186 | $58.0M | 0.01% | |
| 307 | RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | 350 | $57.0M | 0.01% | |
| 308 | RSPINVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | 556 | $57.0M | 0.01% | |
| 309 | PG4PRINCIPAL FINANCIAL GROUP | 1,063 | $56.0M | 0.01% | |
| 310 | LMTLOCKHEED MARTIN CORPORATION | 190 | $56.0M | 0.01% | |
| 311 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,721 | $54.0M | 0.01% | |
| 312 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 300 | $54.0M | 0.01% | |
| 313 | EFVISHARES MSCI EAFE VALUE ETF | 1,035 | $53.0M | 0.01% | |
| 314 | —SECURITY STATE BANK - FARWELL, TX | 15 | $52.0M | 0.01% | |
| 315 | NSCNORFOLK SOUTHERN CORP. | 333 | $50.0M | 0.01% | |
| 316 | ROKROCKWELL AUTOMATION INC | 298 | $50.0M | 0.01% | |
| 317 | NWLNEWELL RUBBERMAID INC. | 1,939 | $50.0M | 0.01% | |
| 318 | PEOEXELON CORPORATION | 1,125 | $48.0M | 0.00% | |
| 319 | QCOMQUALCOMM INC | 835 | $47.0M | 0.00% | |
| 320 | VGSLXVANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES | 401 | $47.0M | 0.00% | |
| 321 | —EXPRESS SCRIPTS HOLDING COMPANY | 587 | $45.0M | 0.00% | |
| 322 | KMIKINDER MORGAN INC | 2,550 | $45.0M | 0.00% | |
| 323 | SRESEMPRA ENERGY | 376 | $44.0M | 0.00% | |
| 324 | —VANGUARD INTERNATIONAL EXPLORER | 2,110 | $44.0M | 0.00% | |
| 325 | FNFFNF GROUP | 1,181 | $44.0M | 0.00% | |
| 326 | DYHTARGET CORP | 560 | $43.0M | 0.00% | |
| 327 | GDGENERAL DYNAMICS CORP | 221 | $41.0M | 0.00% | |
| 328 | CNRCANADIAN NATIONAL RAILWAY CO | 496 | $41.0M | 0.00% | |
| 329 | ITWILLINOIS TOOL WORKS INC. | 294 | $41.0M | 0.00% | |
| 330 | CR1USDCRANE CO | 506 | $41.0M | 0.00% | |
| 331 | RQICOHEN & STEERS QUALITY INCOME REALTY FUND INC | 3,325 | $40.0M | 0.00% | |
| 332 | —BARCLAYS BANK PLC 8.125 PFD | 1,500 | $40.0M | 0.00% | |
| 333 | GLWCORNING INCORPORATED | 1,438 | $40.0M | 0.00% | |
| 334 | TSCOTRACTOR SUPPLY COMPANY | 500 | $38.0M | 0.00% | |
| 335 | WIPSPDR FTSE INTL GOVT INFLATION-PROTECTED BOND | 700 | $38.0M | 0.00% | |
| 336 | LVSLAS VEGAS SANDS CORPORATION | 500 | $38.0M | 0.00% | |
| 337 | BPBP PLC SPONS ADR | 816 | $37.0M | 0.00% | |
| 338 | MNSTMONSTER BEVERAGE CORPORATION | 638 | $37.0M | 0.00% | |
| 339 | PXGBXPRAXAIR INC. | 234 | $37.0M | 0.00% | |
| 340 | R6C2ROYAL DUTCH SHELL PLC | 516 | $37.0M | 0.00% | |
| 341 | DWDMORGAN STANLEY DEAN WITTER & CO. | 762 | $36.0M | 0.00% | |
| 342 | BMTABRITISH AMERICAN TOB SP ADR | 717 | $36.0M | 0.00% | |
| 343 | —BLACKROCK MUNIENHANCED FUND INC | 3,378 | $36.0M | 0.00% | |
| 344 | VSSVANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 312 | $36.0M | 0.00% | |
| 345 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 577 | $36.0M | 0.00% | |
| 346 | PWVINVESCO DYNAMIC LARGE CAP VALUE PORTFOLIO | 982 | $35.0M | 0.00% | |
| 347 | —COLUMBIA ACORN INTERNATIONAL CL I | 766 | $35.0M | 0.00% | |
| 348 | VXFVANGUARD EXTENDED MARKET ETF | 300 | $35.0M | 0.00% | |
| 349 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 662 | $35.0M | 0.00% | |
| 350 | DISVXDFA INTL SMALL CAP VALUE PT | 1,632 | $35.0M | 0.00% | |
| 351 | CMECME GROUP INC | 205 | $34.0M | 0.00% | |
| 352 | WCNWASTE CONNECTIONS INC | 450 | $34.0M | 0.00% | |
| 353 | GILDGILEAD SCIENCES INC | 463 | $33.0M | 0.00% | |
| 354 | DOEURDIAMOND OFFSHORE DRILLING INC | 1,580 | $33.0M | 0.00% | |
| 355 | BKNGBOOKING HOLDINGS INC | 16 | $32.0M | 0.00% | |
| 356 | MCKMCKESSON CORPORATION | 242 | $32.0M | 0.00% | |
| 357 | FDXFEDEX CORPORATION | 139 | $32.0M | 0.00% | |
| 358 | —MERIDIAN BANCORP INC | 1,632 | $31.0M | 0.00% | |
| 359 | SHWSHERWIN - WILLIAMS COMPANY | 75 | $31.0M | 0.00% | |
| 360 | FISVFISERV, INC. | 400 | $30.0M | 0.00% | |
| 361 | XLEENERGY SELECT SECTOR SPDR FUND | 389 | $30.0M | 0.00% | |
| 362 | VFHVANGUARD FINANCIALS ETF | 449 | $30.0M | 0.00% | |
| 363 | ELESTEE LAUDER COMPANIES INC CL A | 202 | $29.0M | 0.00% | |
| 364 | SDYSPDR S&P DIVIDEND ETF | 310 | $29.0M | 0.00% | |
| 365 | GAPGAP INCORPORATED | 866 | $28.0M | 0.00% | |
| 366 | NOCNORTHROP GRUMMAN CORP | 92 | $28.0M | 0.00% | |
| 367 | VTMGXVANGUARD DEVELOPED MARKETS INDEX ADM | 1,944 | $27.0M | 0.00% | |
| 368 | MAMASTERCARD INC | 132 | $26.0M | 0.00% | |
| 369 | IYRISHARES U.S. REAL ESTATE ETF | 322 | $26.0M | 0.00% | |
| 370 | XRAYDENTSPLY SIRONA INC | 600 | $26.0M | 0.00% | |
| 371 | FITBFIFTH THIRD BANCORP | 900 | $26.0M | 0.00% | |
| 372 | HEHAWAIIAN ELECTRIC INDUSTRIES INC | 730 | $25.0M | 0.00% | |
| 373 | VWINXVANGUARD WELLESLEY INCOME FUND | 966 | $25.0M | 0.00% | |
| 374 | AVYAVERY DENNISON CORPORATION | 241 | $25.0M | 0.00% | |
| 375 | TEVATEVA PHARMACEUTICAL SP ADR | 1,000 | $24.0M | 0.00% | |
| 376 | EWEDWARDS LIFESCIENCES CORPORATION | 167 | $24.0M | 0.00% | |
| 377 | DEODIAGEO PLC-SPONSORED ADR | 168 | $24.0M | 0.00% | |
| 378 | DLTRDOLLAR TREE INC | 286 | $24.0M | 0.00% | |
| 379 | XFRAXBLACKROCK FLOATING RATE INCOME STRATEGIES FD | 1,673 | $23.0M | 0.00% | |
| 380 | XLBMATERIALS SELECT SECTOR SPDR TRUST FUND | 391 | $23.0M | 0.00% | |
| 381 | SCHWCHARLES SCHWAB CORP NEW | 452 | $23.0M | 0.00% | |
| 382 | RPMRPM INTERNATIONAL INC | 400 | $23.0M | 0.00% | |
| 383 | MRSHMARSH & MCLENNAN COMPANIES INC | 277 | $23.0M | 0.00% | |
| 384 | —361 CAPITAL MANAGED FUTURES STRATEGY | 1,890 | $22.0M | 0.00% | |
| 385 | DFSEURDISCOVER FINANCIAL SERVICES | 312 | $22.0M | 0.00% | |
| 386 | —WESTERN ASSET MUNICIPAL DEFINED OPPORTUNITY | 1,000 | $21.0M | 0.00% | |
| 387 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 292 | $21.0M | 0.00% | |
| 388 | DRIDARDEN RESTAURANTS | 200 | $21.0M | 0.00% | |
| 389 | PKGPACKAGING CORP OF AMERICA | 179 | $20.0M | 0.00% | |
| 390 | SPGIS&P GLOBAL INC | 98 | $20.0M | 0.00% | |
| 391 | UNUSDUNILEVER N V-NY SHARES (NEW) | 333 | $19.0M | 0.00% | |
| 392 | MEDIXMFS EMERGING MARKETS DEBT FUND I | 1,358 | $19.0M | 0.00% | |
| 393 | PDPINVESCO DWA MOMENTUM PORTFOLIO | 345 | $19.0M | 0.00% | |
| 394 | CECELANESE CORPORATION-SER A | 175 | $19.0M | 0.00% | |
| 395 | ARTNAARTESIAN RESOURCES CORP CL A | 495 | $19.0M | 0.00% | |
| 396 | BKIEURBLACK KNIGHT INC | 361 | $19.0M | 0.00% | |
| 397 | EAELECTRONIC ARTS INC | 125 | $18.0M | 0.00% | |
| 398 | OMCOMNICOM GROUP INC | 240 | $18.0M | 0.00% | |
| 399 | GSGOLDMAN SACHS GROUP INC | 82 | $18.0M | 0.00% | |
| 400 | DGXQUEST DIAGNOSTICS | 160 | $18.0M | 0.00% |