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 |
|---|---|---|---|---|---|
| 101 | ENBENBRIDGE INC | 97,359 | $3.5B | 0.33% | |
| 102 | UPSUNITED PARCEL SERVICE | 33,652 | $3.5B | 0.32% | |
| 103 | NOINXNORTHERN INTERNATIONAL EQUITY INDEX FD | 276,301 | $3.4B | 0.32% | |
| 104 | PRUPRUDENTIAL FINANCIAL, INC. | 33,498 | $3.4B | 0.32% | |
| 105 | SNYSANOFI-AVENTIS - ADR | 76,848 | $3.3B | 0.31% | |
| 106 | IPINTERNATIONAL PAPER CO. | 75,927 | $3.3B | 0.31% | |
| 107 | CVSCVS HEALTH CORPORATION | 59,523 | $3.2B | 0.30% | |
| 108 | VFIAXVANGUARD 500 INDEX FUND ADMIRAL SHS #540 | 11,834 | $3.2B | 0.30% | |
| 109 | USSPXUSAA S&P 500 INDEX FUND | 72,674 | $3.0B | 0.28% | |
| 110 | KELKELLOGG CO. | 55,738 | $3.0B | 0.28% | |
| 111 | SLBSCHLUMBERGER LIMITED | 74,700 | $3.0B | 0.28% | |
| 112 | MOALTRIA GROUP INC. | 60,711 | $2.9B | 0.27% | |
| 113 | OXYOCCIDENTAL PETROLEUM CORP. | 52,301 | $2.6B | 0.25% | |
| 114 | VEIRXVANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 32,957 | $2.5B | 0.23% | |
| 115 | TRMCXT ROWE PRICE MIDCAP VALUE FUND | 88,390 | $2.4B | 0.23% | |
| 116 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 88,808 | $2.2B | 0.21% | |
| 117 | CSXCSX CORP. | 28,379 | $2.2B | 0.21% | |
| 118 | PRGFXT ROWE PRICE GROWTH STOCK FUND | 28,459 | $2.0B | 0.18% | |
| 119 | SPYSPDR S&P 500 ETF TRUST | 5,885 | $1.7B | 0.16% | |
| 120 | DODGXDODGE & COX STOCK FUND | 8,681 | $1.6B | 0.15% | |
| 121 | IAUUSDISHARES GOLD TRUST | 119,833 | $1.6B | 0.15% | |
| 122 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 13,057 | $1.5B | 0.14% | |
| 123 | —BROADWAY BANCSHARES INC TEX COM | 6,102 | $1.5B | 0.14% | |
| 124 | VTSAXVANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 19,905 | $1.5B | 0.14% | |
| 125 | —SPOKE HOLLOW RANCH INC | 621,939 | $1.4B | 0.13% | |
| 126 | VUGVANGUARD GROWTH ETF | 8,443 | $1.4B | 0.13% | |
| 127 | —INVESCO OPPENHEIMER INTERNATIONAL GROWTH | 32,308 | $1.3B | 0.12% | |
| 128 | VBIRXVANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 124,170 | $1.3B | 0.12% | |
| 129 | VWOVANGUARD FTSE EMERGING MARKET ETF | 30,529 | $1.3B | 0.12% | |
| 130 | VASVXVANGUARD SELECTED VALUE FUND | 48,361 | $1.3B | 0.12% | |
| 131 | IVVISHARES CORE S&P 500 ETF | 4,332 | $1.3B | 0.12% | |
| 132 | IWVISHARES TRUST RUSSELL 3000 ETF | 7,000 | $1.2B | 0.11% | |
| 133 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4,474 | $1.2B | 0.11% | |
| 134 | —USAA TAX EXEMPT INTERMEDIATE TERM FUND | 83,523 | $1.1B | 0.11% | |
| 135 | XBISPDR S&P BIOTECH ETF | 12,833 | $1.1B | 0.11% | |
| 136 | EFAISHARES MSCI EAFE ETF | 15,308 | $1.0B | 0.09% | |
| 137 | VFIJXVANGUARD GNMA FUND ADMIRAL SHARES | 89,350 | $937.0M | 0.09% | |
| 138 | AMZNAMAZON.COM INC. | 493 | $934.0M | 0.09% | |
| 139 | PCLIXPIMCO COMMODITIES PLUS STRATEGY INST | 164,349 | $873.0M | 0.08% | |
| 140 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 18,584 | $775.0M | 0.07% | |
| 141 | DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 19,043 | $769.0M | 0.07% | |
| 142 | —FEDERATED INTL STRATEGIC VALUE DIVIDEND | 224,954 | $767.0M | 0.07% | |
| 143 | GOOGALPHABET INC CL C | 688 | $744.0M | 0.07% | |
| 144 | —MALITZ CONTRUCTION INC CLASS B NONVOTING | 55,000 | $655.0M | 0.06% | |
| 145 | SOSOUTHERN CO. | 11,847 | $655.0M | 0.06% | |
| 146 | BMYBRISTOL MYERS SQUIBB | 14,031 | $637.0M | 0.06% | |
| 147 | CLCOLGATE-PALMOLIVE COMPANY | 8,841 | $634.0M | 0.06% | |
| 148 | HDHOME DEPOT INC | 2,944 | $612.0M | 0.06% | |
| 149 | IJRISHARES CORE S&P SMALL CAP ETF | 7,735 | $606.0M | 0.06% | |
| 150 | —PGIM GLOBAL REAL ESTATE CL Z | 23,444 | $605.0M | 0.06% | |
| 151 | FNPFXAMERICAN NEW PERSPECTIVE FUND F3 | 13,166 | $590.0M | 0.06% | |
| 152 | ADPAUTOMATIC DATA PROCESSING | 3,431 | $568.0M | 0.05% | |
| 153 | SBRSABINE ROYALTY TRUST | 11,600 | $561.0M | 0.05% | |
| 154 | —T ROWE PRICE SPECTRUM GROWTH | 23,644 | $556.0M | 0.05% | |
| 155 | ADBEADOBE INC | 1,884 | $555.0M | 0.05% | |
| 156 | HRSEURHARRIS CORPORATION | 2,920 | $552.0M | 0.05% | |
| 157 | FAGCXFIDELITY ADVISOR GROWTH OPP FUND | 5,904 | $529.0M | 0.05% | |
| 158 | TDYTELEDYNE TECHNOLOGIES INC | 1,886 | $517.0M | 0.05% | |
| 159 | PGPROCTER & GAMBLE CO. | 4,697 | $515.0M | 0.05% | |
| 160 | INTCINTEL CORPORATION | 10,151 | $486.0M | 0.05% | |
| 161 | VVISA INC | 2,796 | $485.0M | 0.05% | |
| 162 | VPMAXVANGUARD PRIMECAP FUND ADMIRAL SHARES | 3,525 | $483.0M | 0.05% | |
| 163 | IJHISHARES CORE S&P MID-CAP ETF | 2,418 | $470.0M | 0.04% | |
| 164 | USSTXUSAA TAX EXEMPT SHORT TERM FUND | 44,723 | $470.0M | 0.04% | |
| 165 | AMTAMERICAN TOWER CORP | 2,277 | $466.0M | 0.04% | |
| 166 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 18,479 | $464.0M | 0.04% | |
| 167 | EMREMERSON ELECTRIC COMPANY | 6,667 | $445.0M | 0.04% | |
| 168 | —UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX | 19,462 | $435.0M | 0.04% | |
| 169 | PSAPUBLIC STORAGE | 1,776 | $423.0M | 0.04% | |
| 170 | —AMERICAN CENTURY INCOME & GROWTH FD CL I | 11,433 | $422.0M | 0.04% | |
| 171 | DHRDANAHER CORP DEL COM | 2,871 | $410.0M | 0.04% | |
| 172 | —USAA TAX EXEMPT LONG TERM FUND | 30,346 | $409.0M | 0.04% | |
| 173 | —SPOKE HOLLOW RANCH, INC. | 116,391 | $400.0M | 0.04% | |
| 174 | —AMERICAN FDS DEVELOPING WORLD G & I F3 | 36,290 | $380.0M | 0.04% | |
| 175 | USBLXUSAA GROWTH & TAX STRATEGY FUND | 18,188 | $378.0M | 0.04% | |
| 176 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 4,604 | $371.0M | 0.03% | |
| 177 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 11,792 | $362.0M | 0.03% | |
| 178 | VNQVANGUARD REAL ESTATE ETF | 4,132 | $361.0M | 0.03% | |
| 179 | EQREQUITY RESIDENTIAL | 4,727 | $359.0M | 0.03% | |
| 180 | BXPBOSTON PROPERTIES, INC | 2,779 | $358.0M | 0.03% | |
| 181 | VTIPVANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 7,182 | $354.0M | 0.03% | |
| 182 | OREALTY INCOME CORPORATION | 4,995 | $345.0M | 0.03% | |
| 183 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF | 5,108 | $340.0M | 0.03% | |
| 184 | UTXZUNITED TECHNOLOGIES INC | 2,554 | $333.0M | 0.03% | |
| 185 | XELXCEL ENERGY, INC. | 5,600 | $333.0M | 0.03% | |
| 186 | DUKDUKE ENERGY CORP | 3,746 | $331.0M | 0.03% | |
| 187 | AXPAMERICAN EXPRESS CO. | 2,649 | $327.0M | 0.03% | |
| 188 | BABOEING COMPANY | 878 | $320.0M | 0.03% | |
| 189 | CFRCULLEN FROST BANKERS INC | 3,397 | $318.0M | 0.03% | |
| 190 | WMTWAL-MART, INC. | 2,859 | $316.0M | 0.03% | |
| 191 | FLPSXFIDELITY LOW PRICED STOCK FUND | 6,443 | $313.0M | 0.03% | |
| 192 | —NEXTIER, INC. | 3,600 | $311.0M | 0.03% | |
| 193 | NEENEXTERA ENERGY | 1,483 | $304.0M | 0.03% | |
| 194 | —USAA GOVERNMENT SECURITIES FUND | 30,042 | $297.0M | 0.03% | |
| 195 | WFCWELLS FARGO & CO NEW | 6,104 | $289.0M | 0.03% | |
| 196 | ABTABBOTT LABORATORIES | 3,403 | $286.0M | 0.03% | |
| 197 | LOWLOWE'S COS. INC. | 2,828 | $285.0M | 0.03% | |
| 198 | —FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 28,401 | $279.0M | 0.03% | |
| 199 | PRFDXT ROWE PRICE EQUITY INCOME FUND | 8,759 | $274.0M | 0.03% | |
| 200 | KTBKONTOOR BRANDS INC | 9,772 | $273.0M | 0.03% |