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 |
|---|---|---|---|---|---|
| 401 | TRVTHE TRAVELERS COMPANIES, INC | 151 | $18.0M | 0.00% | |
| 402 | TGEIXTCW EMERGING MARKETS INCOME FUND | 2,265 | $18.0M | 0.00% | |
| 403 | 7HPHP INC | 804 | $18.0M | 0.00% | |
| 404 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 461 | $18.0M | 0.00% | |
| 405 | EVRGEVERGY INC | 300 | $17.0M | 0.00% | |
| 406 | USAAXUSAA GROWTH FUND | 535 | $17.0M | 0.00% | |
| 407 | VAREURVARIAN MEDICAL SYSTEMS, INC. | 143 | $16.0M | 0.00% | |
| 408 | OGEOGE ENERGY CORP | 465 | $16.0M | 0.00% | |
| 409 | DODFXDODGE & COX INTERNATIONAL STOCK FUND | 375 | $16.0M | 0.00% | |
| 410 | —FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | 388 | $16.0M | 0.00% | |
| 411 | TBGVXTWEEDY BROWNE GLOBAL VALUE FUND | 559 | $16.0M | 0.00% | |
| 412 | —DREYFUS MUNICIPAL BOND FUND | 1,328 | $15.0M | 0.00% | |
| 413 | APCANADARKO PETE CORP | 205 | $15.0M | 0.00% | |
| 414 | DELLDELL TECHNOLOGIES INC | 182 | $15.0M | 0.00% | |
| 415 | CPBCAMPBELL SOUP COMPANY | 365 | $15.0M | 0.00% | |
| 416 | TSITCW STRATEGIC INCOME FUND INC | 2,700 | $15.0M | 0.00% | |
| 417 | YUMYUM! BRANDS INC. | 188 | $15.0M | 0.00% | |
| 418 | HDVISHARES CORE HIGH DIVIDEND ETF | 178 | $15.0M | 0.00% | |
| 419 | BBYBEST BUY COMPANY INC | 182 | $14.0M | 0.00% | |
| 420 | —SHIRE PLC ADR | 80 | $14.0M | 0.00% | |
| 421 | WCGEURWELLCARE HEALTH PLANS INC | 55 | $14.0M | 0.00% | |
| 422 | ECLECOLAB INC | 100 | $14.0M | 0.00% | |
| 423 | —USAA INCOME STOCK FUND | 655 | $13.0M | 0.00% | |
| 424 | NUENUCOR CORPORATION | 200 | $13.0M | 0.00% | |
| 425 | ZBHZIMMER BIOMET HOLDINGS INC | 116 | $13.0M | 0.00% | |
| 426 | IRINGERSOLL-RAND PLC | 149 | $13.0M | 0.00% | |
| 427 | LEGLEGGETT & PLATT INC | 300 | $13.0M | 0.00% | |
| 428 | RWRSPDR DOW JONES REIT ETF | 137 | $13.0M | 0.00% | |
| 429 | SWISXSCHWAB INTERNATIONAL INDEX-SE | 660 | $13.0M | 0.00% | |
| 430 | BNDVANGUARD TOTAL BOND MARKET ETF | 165 | $13.0M | 0.00% | |
| 431 | VWILXVANGUARD INTERNATIONAL GROWTH ADMIRAL SHS | 134 | $13.0M | 0.00% | |
| 432 | HN9HANESBRANDS INC | 600 | $13.0M | 0.00% | |
| 433 | —TAMALE BLANCA, INC | 500 | $13.0M | 0.00% | |
| 434 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | 100 | $12.0M | 0.00% | |
| 435 | MDTMEDTRONIC PLC | 140 | $12.0M | 0.00% | |
| 436 | BBHVANECK VECTORS BIOTECH ETF | 100 | $12.0M | 0.00% | |
| 437 | EEMISHARES MSCI EMERGING MARKETS ETF | 270 | $12.0M | 0.00% | |
| 438 | RPMGXT ROWE PRICE MIDCAP GROWTH FUND | 129 | $12.0M | 0.00% | |
| 439 | CRMSALESFORCE.COM INC. | 86 | $12.0M | 0.00% | |
| 440 | SFCWXAMERICAN SMALLCAP WORLD FUND F3 | 209 | $12.0M | 0.00% | |
| 441 | HAINXHARBOR INTERNATIONAL FD-INS | 180 | $12.0M | 0.00% | |
| 442 | —NUVEEN GLOBAL INFRASTRUCT | 1,118 | $12.0M | 0.00% | |
| 443 | AIGAMERICAN INTERNATIONAL GROUP INC | 200 | $11.0M | 0.00% | |
| 444 | SJMJ. M. SMUCKER CO. | 101 | $11.0M | 0.00% | |
| 445 | BCEBCE INC | 284 | $11.0M | 0.00% | |
| 446 | TAPMOLSON COORS BREWING CO - B | 165 | $11.0M | 0.00% | |
| 447 | —LABORATORY CORPORATION OF AMERICA HOLDINGS | 59 | $11.0M | 0.00% | |
| 448 | MHKMOHAWK INDUSTRIES INC | 47 | $10.0M | 0.00% | |
| 449 | —INVESCO SENIOR LOAN-IB | 1,495 | $10.0M | 0.00% | |
| 450 | —T ROWE PRICE REAL ESTATE FUND | 325 | $9.0M | 0.00% | |
| 451 | 9990302DAPACHE CORP COM | 200 | $9.0M | 0.00% | |
| 452 | METMETLIFE INC | 198 | $9.0M | 0.00% | |
| 453 | RJFRAYMOND JAMES FINANCIAL INC | 96 | $9.0M | 0.00% | |
| 454 | NEMDNEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR | 828 | $9.0M | 0.00% | |
| 455 | HRLHORMEL FOODS CORPORATION | 238 | $9.0M | 0.00% | |
| 456 | —TEXAS OSAGE ROYALTY POOL, INC. | 125 | $9.0M | 0.00% | |
| 457 | ALKALASKA AIR GROUP INC | 129 | $8.0M | 0.00% | |
| 458 | KELKELLOGG CO. | 110 | $8.0M | 0.00% | |
| 459 | CXCEMEX SA - SPONS ADR | 1,262 | $8.0M | 0.00% | |
| 460 | YORWYORK WATER CO | 248 | $8.0M | 0.00% | |
| 461 | XLUUTILITIES SELECT SECTOR SPDR FUND | 140 | $7.0M | 0.00% | |
| 462 | HIGHARTFORD FINANCIAL SERVICES GROUP INC | 131 | $7.0M | 0.00% | |
| 463 | MPCMARATHON PETROLEUM CORPORATION | 98 | $7.0M | 0.00% | |
| 464 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 38 | $7.0M | 0.00% | |
| 465 | HSYTHE HERSHEY COMPANY | 72 | $7.0M | 0.00% | |
| 466 | VWNFXVANGUARD WINDSOR II FUND | 178 | $7.0M | 0.00% | |
| 467 | —SCANA CORP NEW COM | 189 | $7.0M | 0.00% | |
| 468 | —THIRD AVENUE VALUE FUND | 112 | $6.0M | 0.00% | |
| 469 | HYGISHARES IBOXX $ HIGH YIELD CORP BD FUND | 73 | $6.0M | 0.00% | |
| 470 | CHKPCHECK POINT SOFTWARE TECH | 58 | $6.0M | 0.00% | |
| 471 | MFMMFS MUNICIPAL INCOME TRUST | 900 | $6.0M | 0.00% | |
| 472 | CCLCARNIVAL CORP. | 100 | $6.0M | 0.00% | |
| 473 | BRBROADRIDGE FINANCIAL SOLUTIONS, INC. | 48 | $6.0M | 0.00% | |
| 474 | CHTRCHARTER COMMUNICATIONS INC A | 21 | $6.0M | 0.00% | |
| 475 | AMATAPPLIED MATERIALS INC | 103 | $5.0M | 0.00% | |
| 476 | —LUBY'S INC | 2,097 | $5.0M | 0.00% | |
| 477 | TSSTOTAL SYSTEM SERVICES, INC. | 64 | $5.0M | 0.00% | |
| 478 | FFORD MOTOR COMPANY | 411 | $5.0M | 0.00% | |
| 479 | DOVDOVER CORPORATION | 70 | $5.0M | 0.00% | |
| 480 | TROWT ROWE PRICE GROUP INC | 40 | $5.0M | 0.00% | |
| 481 | AWMSKYWORKS SOLUTIONS INC | 39 | $4.0M | 0.00% | |
| 482 | VFIIXVANGUARD GNMA FUND INVESTOR SHARES | 381 | $4.0M | 0.00% | |
| 483 | FTRBXFEDERATED TOTAL RETURN BOND FUND | 341 | $4.0M | 0.00% | |
| 484 | CAHCARDINAL HEALTH INC | 89 | $4.0M | 0.00% | |
| 485 | MUTHXFRANKLIN MUTUAL SHARES FUND CL Z | 128 | $4.0M | 0.00% | |
| 486 | JWNUSDNORDSTROM, INC. | 86 | $4.0M | 0.00% | |
| 487 | RG6ROGERS CORPORATION | 40 | $4.0M | 0.00% | |
| 488 | VOXVANGUARD COMMUNICATION SERVICES ETF | 48 | $4.0M | 0.00% | |
| 489 | HUMHUMANA INC | 15 | $4.0M | 0.00% | |
| 490 | CDKCDK GLOBAL INC | 64 | $4.0M | 0.00% | |
| 491 | TDTTFLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS | 136 | $3.0M | 0.00% | |
| 492 | CCCHEMOURS COMPANY | 63 | $3.0M | 0.00% | |
| 493 | —SPARK NEW ZEALAND LIMITED | 1,250 | $3.0M | 0.00% | |
| 494 | CHKEURCHESAPEAKE ENERGY CORP | 500 | $3.0M | 0.00% | |
| 495 | TDTFFLEXSHARES 5-YEAR TARGET DURATION TIPS INDEX | 132 | $3.0M | 0.00% | |
| 496 | CNPCENTERPOINT ENERGY INC. | 75 | $2.0M | 0.00% | |
| 497 | AIGAMERICAN INTERNATIONAL GROUP INC WARRANTS | 120 | $2.0M | 0.00% | |
| 498 | FCPTFOUR CORNERS PROPERTY TRUST | 98 | $2.0M | 0.00% | |
| 499 | NSUSDNUSTAR ENERGY LP | 100 | $2.0M | 0.00% | |
| 500 | ADNTADIENT PLC | 23 | $1.0M | 0.00% |