MOTCO Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$1.1T
Holdings
844
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (844 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINIXMFS INTERNATIONAL INTRINSIC VALUE FD I | 1,267,512 | $58.5B | 5.47% | |
| 2 | —BROADWAY BANCSHARES INC TEX COM | 235,736 | $56.3B | 5.27% | |
| 3 | —BROADWAY BANCSHARES INC TEX COM | 200,150 | $47.8B | 4.47% | |
| 4 | HLMIXHARDING LOEVNER INTERNATIONAL EQUITY PORT | 1,903,477 | $42.8B | 4.01% | |
| 5 | HILYXHARTFORD INTERNATIONAL VALUE FUND CL Y | 2,302,434 | $33.6B | 3.14% | |
| 6 | ODVIXINVESCO OPPENHEIMER DEVELOPING MARKETS | 555,622 | $24.1B | 2.26% | |
| 7 | TIDDXT ROWE PRICE INTERNATIONAL DISCOVERY | 376,310 | $24.1B | 2.25% | |
| 8 | GBOSXJPMORGAN GLOBAL BOND OPPORTUNITIES FD | 2,360,100 | $24.1B | 2.25% | |
| 9 | —CALVERT EMERGING MARKETS EQUITY FD I | 1,364,189 | $22.6B | 2.11% | |
| 10 | GTEYXGATEWAY FUND | 454,083 | $15.1B | 1.41% | |
| 11 | MSFTMICROSOFT CORPORATION | 102,742 | $13.8B | 1.29% | |
| 12 | —LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES | 1,146,562 | $13.3B | 1.24% | |
| 13 | —VANGUARD MARKET NEUTRAL FUND-INV | 1,274,977 | $13.2B | 1.24% | |
| 14 | AAPLAPPLE INC. | 66,266 | $13.1B | 1.23% | |
| 15 | CSCOCISCO SYSTEMS INC | 222,334 | $12.2B | 1.14% | |
| 16 | JPMJPMORGAN CHASE & CO | 108,442 | $12.1B | 1.13% | |
| 17 | MCDMCDONALDS CORP. | 54,889 | $11.4B | 1.07% | |
| 18 | JNJJOHNSON & JOHNSON | 80,256 | $11.2B | 1.05% | |
| 19 | SBUXSTARBUCKS CORP | 131,332 | $11.0B | 1.03% | |
| 20 | FNWFXAMERICAN NEW WORLD FUND F3 | 159,719 | $10.8B | 1.01% | |
| 21 | BLKCHFBLACKROCK INC | 22,661 | $10.6B | 0.99% | |
| 22 | XOMEXXON MOBIL CORPORATION | 134,196 | $10.3B | 0.96% | |
| 23 | 8CWCROWN CASTLE INTL CORP | 77,784 | $10.1B | 0.95% | |
| 24 | CVXCHEVRON CORPORATION | 79,432 | $9.9B | 0.92% | |
| 25 | —INVESCO OPPENHEIMER FUNDAMENTAL ALTERNATIVES | 349,010 | $9.6B | 0.90% | |
| 26 | GQ9SPDR GOLD TRUST | 72,104 | $9.6B | 0.90% | |
| 27 | ABBVABBVIE INC | 109,810 | $8.0B | 0.75% | |
| 28 | PYPLPAYPAL HOLDINGS INC | 66,628 | $7.6B | 0.71% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 35,603 | $7.6B | 0.71% | |
| 30 | —LOOMIS SAYLES SMALL CAP VALUE FUND | 257,996 | $7.4B | 0.69% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 24,654 | $7.2B | 0.68% | |
| 32 | DISWALT DISNEY COMPANY | 50,112 | $7.0B | 0.65% | |
| 33 | VMLUXVANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 624,348 | $6.9B | 0.65% | |
| 34 | ICEINTERCONTINENTAL EXCHANGE GROUP INC | 79,490 | $6.8B | 0.64% | |
| 35 | ORCLORACLE CORPORATION | 115,909 | $6.6B | 0.62% | |
| 36 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC. | 110,881 | $6.5B | 0.61% | |
| 37 | CMCSACOMCAST CORP. CLASS A | 152,825 | $6.5B | 0.60% | |
| 38 | VWALXVANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 554,005 | $6.4B | 0.60% | |
| 39 | FEUPXAMERICAN EUROPACIFIC GROWTH FD F3 | 121,642 | $6.4B | 0.60% | |
| 40 | UNPUNION PACIFIC CORPORATION | 37,895 | $6.4B | 0.60% | |
| 41 | COSTCOSTCO WHOLESALE CORP. | 24,243 | $6.4B | 0.60% | |
| 42 | METAFACEBOOK INC | 32,580 | $6.3B | 0.59% | |
| 43 | —AQUA AMERICA INC. | 151,630 | $6.3B | 0.59% | |
| 44 | NKENIKE INC - CLASS B | 74,691 | $6.3B | 0.59% | |
| 45 | HONHONEYWELL INTERNATIONAL INC | 35,717 | $6.2B | 0.58% | |
| 46 | ACNACCENTURE PLC | 33,184 | $6.1B | 0.57% | |
| 47 | GOOGLALPHABET INC CL A | 5,659 | $6.1B | 0.57% | |
| 48 | APHAMPHENOL CORP - CLASS A | 63,797 | $6.1B | 0.57% | |
| 49 | TJXTJX COMPANIES INC | 115,138 | $6.1B | 0.57% | |
| 50 | VFCVF CORPORATION | 69,424 | $6.1B | 0.57% | |
| 51 | VWEAXVANGUARD HIGH YIELD CORPORATE FUND | 1,034,425 | $6.1B | 0.57% | |
| 52 | DEDEERE & COMPANY | 36,238 | $6.0B | 0.56% | |
| 53 | DWDMORGAN STANLEY | 135,503 | $5.9B | 0.56% | |
| 54 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 16,357 | $5.8B | 0.54% | |
| 55 | ZTSZOETIS INC | 51,029 | $5.8B | 0.54% | |
| 56 | MDLZMONDELEZ INTERNATIONAL INC-A | 107,129 | $5.8B | 0.54% | |
| 57 | APDAIR PRODUCTS & CHEMICAL INC | 25,371 | $5.7B | 0.54% | |
| 58 | POSIXPRINCIPAL GLOBAL REAL ESTATE SECURITES | 549,494 | $5.6B | 0.53% | |
| 59 | RTN1USDRAYTHEON COMPANY | 32,349 | $5.6B | 0.53% | |
| 60 | MRKMERCK & CO INC | 66,274 | $5.6B | 0.52% | |
| 61 | UNHUNITEDHEALTH GROUP INC. | 22,703 | $5.5B | 0.52% | |
| 62 | QFVIXPEAR TREE POLARIS FOREIGN VALUE FD INSTL | 261,197 | $5.5B | 0.51% | |
| 63 | MCHPMICROCHIP TECHNOLOGY INC | 62,859 | $5.5B | 0.51% | |
| 64 | FIKMXFIDELITY ADVISOR REAL ESTATE INCOME FUND Z | 441,424 | $5.4B | 0.51% | |
| 65 | TAT&T INC. | 159,930 | $5.4B | 0.50% | |
| 66 | AMGNAMGEN, INC | 29,069 | $5.4B | 0.50% | |
| 67 | BKBANK OF NEW YORK MELLON CORP | 120,776 | $5.3B | 0.50% | |
| 68 | BACVERIZON COMMUNICATIONS | 90,651 | $5.2B | 0.48% | |
| 69 | LLYELI LILLY & CO | 46,233 | $5.1B | 0.48% | |
| 70 | KOCOCA COLA CO. | 100,116 | $5.1B | 0.48% | |
| 71 | TXNTEXAS INSTRUMENTS | 44,156 | $5.1B | 0.47% | |
| 72 | PAYXPAYCHEX INC COM | 61,325 | $5.0B | 0.47% | |
| 73 | FDXFEDEX CORPORATION | 30,527 | $5.0B | 0.47% | |
| 74 | DOWDOW INC | 99,154 | $4.9B | 0.46% | |
| 75 | PEPPEPSICO INC. | 37,278 | $4.9B | 0.46% | |
| 76 | AVGOBROADCOM INC | 16,858 | $4.9B | 0.45% | |
| 77 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 75,743 | $4.8B | 0.45% | |
| 78 | LMTLOCKHEED MARTIN CORPORATION | 13,087 | $4.8B | 0.44% | |
| 79 | PFEPFIZER INC | 109,471 | $4.7B | 0.44% | |
| 80 | ITWILLINOIS TOOL WORKS INC. | 31,404 | $4.7B | 0.44% | |
| 81 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | 32,349 | $4.7B | 0.44% | |
| 82 | VLOVALERO ENERGY NEW | 54,730 | $4.7B | 0.44% | |
| 83 | VBTLXVANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 421,697 | $4.6B | 0.43% | |
| 84 | HASHASBRO, INC. | 43,347 | $4.6B | 0.43% | |
| 85 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 41,399 | $4.5B | 0.42% | |
| 86 | BBTUSDBB&T CORPORATION | 91,022 | $4.5B | 0.42% | |
| 87 | VWIUXVANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 297,966 | $4.3B | 0.40% | |
| 88 | ETNEATON CORP PLC | 50,735 | $4.2B | 0.40% | |
| 89 | —FIDELITY INTERNATIONAL SMALL CAP FUND | 158,616 | $4.2B | 0.39% | |
| 90 | NSRGYNESTLE SA-SPONS ADR | 40,656 | $4.2B | 0.39% | |
| 91 | ULUNILEVER PLC-SPONS ADR | 67,170 | $4.2B | 0.39% | |
| 92 | DDOMINION ENERGY INC | 53,661 | $4.2B | 0.39% | |
| 93 | NVSNNOVARTIS AG-ADR | 45,457 | $4.2B | 0.39% | |
| 94 | STZCONSTELLATION BRANDS INC. - CLASS A | 21,015 | $4.1B | 0.39% | |
| 95 | GPCGENUINE PARTS CO. | 39,398 | $4.1B | 0.38% | |
| 96 | LIESUN LIFE FINANCIAL INC | 95,873 | $4.0B | 0.37% | |
| 97 | MMM3M CO | 22,412 | $3.9B | 0.36% | |
| 98 | MPCMARATHON PETROLEUM CORPORATION | 66,992 | $3.7B | 0.35% | |
| 99 | EOGEOG RESOURCES INC | 40,092 | $3.7B | 0.35% | |
| 100 | KEYKEYCORP | 200,032 | $3.6B | 0.33% |
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