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 |
|---|---|---|---|---|---|
| 201 | SPGSIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 1,667 | $266.0M | 0.02% | |
| 202 | BACBANK OF AMERICA CORP | 8,920 | $259.0M | 0.02% | |
| 203 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 16,386 | $258.0M | 0.02% | |
| 204 | USBUS BANCORP DEL COM NEW | 4,891 | $256.0M | 0.02% | |
| 205 | PKNPERKINELMER INC | 2,630 | $253.0M | 0.02% | |
| 206 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 1,578 | $252.0M | 0.02% | |
| 207 | ROPROPER TECHNOLOGIES INC | 660 | $242.0M | 0.02% | |
| 208 | ILMNILLUMINA INC | 652 | $240.0M | 0.02% | |
| 209 | CICIGNA CORPORATION | 1,521 | $240.0M | 0.02% | |
| 210 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,301 | $238.0M | 0.02% | |
| 211 | COPCONOCOPHILLIPS | 3,842 | $234.0M | 0.02% | |
| 212 | VWELXVANGUARD WELLINGTON FUND | 5,642 | $233.0M | 0.02% | |
| 213 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,580 | $232.0M | 0.02% | |
| 214 | IBMIBM | 1,665 | $230.0M | 0.02% | |
| 215 | FQIDIGITAL REALTY TRUST INC | 1,934 | $228.0M | 0.02% | |
| 216 | —PRINCIPAL DIVERSIFIED REAL ASSET INST | 19,973 | $228.0M | 0.02% | |
| 217 | CELGCELGENE CORPORATION | 2,395 | $221.0M | 0.02% | |
| 218 | VWSUXVANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | 13,920 | $220.0M | 0.02% | |
| 219 | EQIXEQUINIX INC | 433 | $218.0M | 0.02% | |
| 220 | VWNAXVANGUARD WINDSOR II FUND ADMIRAL SHS | 3,409 | $216.0M | 0.02% | |
| 221 | GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM | 6,445 | $213.0M | 0.02% | |
| 222 | ALSALLSTATE CORP. | 2,041 | $208.0M | 0.02% | |
| 223 | PRITXT ROWE PRICE INTERNATIONAL STOCK FUND | 11,760 | $205.0M | 0.02% | |
| 224 | AVBAVALONBAY COMMUNITIES INC | 1,009 | $205.0M | 0.02% | |
| 225 | —LUBY'S INC | 187,977 | $203.0M | 0.02% | |
| 226 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 1,654 | $203.0M | 0.02% | |
| 227 | ALGALAMO GROUP INC | 2,000 | $200.0M | 0.02% | |
| 228 | FBINFORTUNE BRANDS HOME & SECURITY INC | 3,479 | $199.0M | 0.02% | |
| 229 | MRSHMARSH & MCLENNAN COMPANIES INC | 1,976 | $197.0M | 0.02% | |
| 230 | —USAA INCOME FUND | 14,821 | $197.0M | 0.02% | |
| 231 | MAMASTERCARD INC | 742 | $196.0M | 0.02% | |
| 232 | GEGENERAL ELECTRIC COMPANY | 18,557 | $195.0M | 0.02% | |
| 233 | TROWT ROWE PRICE NEW ERA FUND | 5,630 | $192.0M | 0.02% | |
| 234 | —PIMCO COMMODITY REAL RETURN STRATEGY FUND | 32,182 | $190.0M | 0.02% | |
| 235 | —PARSLEY ENERGY INC CLASS A | 10,000 | $190.0M | 0.02% | |
| 236 | AQLTISHARES SELECT DIVIDEND ETF | 1,903 | $189.0M | 0.02% | |
| 237 | NQPNUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME | 13,839 | $189.0M | 0.02% | |
| 238 | DDDUPONT DE NEMOURS INC | 2,498 | $187.0M | 0.02% | |
| 239 | CLXCLOROX COMPANY | 1,186 | $182.0M | 0.02% | |
| 240 | CBCHUBB LTD | 1,194 | $176.0M | 0.02% | |
| 241 | HSTHOST HOTELS AND RESORTS INC | 9,675 | $176.0M | 0.02% | |
| 242 | FCNTXFIDELITY CONTRA FUND | 13,219 | $174.0M | 0.02% | |
| 243 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,097 | $173.0M | 0.02% | |
| 244 | LUVSOUTHWEST AIRLINES CO. | 3,377 | $171.0M | 0.02% | |
| 245 | AEPAMERICAN ELECTRIC POWER COMPANY | 1,926 | $169.0M | 0.02% | |
| 246 | ABEMXABERDEEN EMERGING MARKETS INST | 10,781 | $168.0M | 0.02% | |
| 247 | NDQINVESCO QQQ TRUST SERIES 1 | 900 | $168.0M | 0.02% | |
| 248 | FPURXFIDELITY PURITAN FUND | 7,612 | $168.0M | 0.02% | |
| 249 | NOCNORTHROP GRUMMAN CORP | 506 | $163.0M | 0.02% | |
| 250 | WELLWELLTOWER INC | 1,996 | $163.0M | 0.02% | |
| 251 | 4I1PHILIP MORRIS INTERNATIONAL INC | 2,040 | $160.0M | 0.01% | |
| 252 | GBCIGLACIER BANCORP INC | 3,950 | $160.0M | 0.01% | |
| 253 | JPIBJPMORGAN GLOBAL BOND OPPORTUNITIES | 3,061 | $155.0M | 0.01% | |
| 254 | MLMMARTIN MARIETTA MATERIALS INC | 650 | $150.0M | 0.01% | |
| 255 | WECWEC ENERGY GROUP INC | 1,796 | $150.0M | 0.01% | |
| 256 | KMBKIMBERLY CLARK CORP | 1,104 | $147.0M | 0.01% | |
| 257 | DODIXDODGE & COX INCOME FUND | 10,399 | $145.0M | 0.01% | |
| 258 | FWGIXAMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | 2,929 | $143.0M | 0.01% | |
| 259 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF | 2,400 | $141.0M | 0.01% | |
| 260 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,970 | $138.0M | 0.01% | |
| 261 | WMWASTE MANAGEMENT INC (NEW) | 1,175 | $136.0M | 0.01% | |
| 262 | NFLXNETFLIX INC | 364 | $134.0M | 0.01% | |
| 263 | PPLPPL CORP COM | 4,235 | $131.0M | 0.01% | |
| 264 | AIGAMERICAN INTERNATIONAL GROUP INC | 2,419 | $129.0M | 0.01% | |
| 265 | QCOMQUALCOMM INC | 1,676 | $127.0M | 0.01% | |
| 266 | PSXPHILLIPS 66 | 1,360 | $127.0M | 0.01% | |
| 267 | FDGRXFIDELITY GROWTH COMPANY FUND | 6,464 | $127.0M | 0.01% | |
| 268 | CRMSALESFORCE.COM INC. | 820 | $124.0M | 0.01% | |
| 269 | XLUUTILITIES SELECT SECTOR SPDR FUND | 2,059 | $123.0M | 0.01% | |
| 270 | TEPLXTEMPLETON GROWTH FUND, INC. | 5,526 | $123.0M | 0.01% | |
| 271 | IWRISHARES RUSSELL MID-CAP ETF | 2,148 | $120.0M | 0.01% | |
| 272 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,275 | $118.0M | 0.01% | |
| 273 | DGXQUEST DIAGNOSTICS | 1,156 | $118.0M | 0.01% | |
| 274 | —BURKE & HERBERT BANK & TRUST | 44 | $117.0M | 0.01% | |
| 275 | CMICUMMINS INC | 684 | $117.0M | 0.01% | |
| 276 | —FIDELITY MUNICIPAL INCOME FUND | 8,774 | $117.0M | 0.01% | |
| 277 | AEEAMEREN CORP | 1,498 | $113.0M | 0.01% | |
| 278 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 860 | $109.0M | 0.01% | |
| 279 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 2,073 | $107.0M | 0.01% | |
| 280 | VENVENTAS INC | 1,562 | $107.0M | 0.01% | |
| 281 | —HARDING LOEVNER INTERNATIONAL EQUITY INST Z | 4,756 | $107.0M | 0.01% | |
| 282 | AZNASTRAZENECA PLC-SPONS ADR | 2,560 | $106.0M | 0.01% | |
| 283 | DLTRDOLLAR TREE INC | 988 | $106.0M | 0.01% | |
| 284 | —FIRST TEXAS BANCORP, INC. | 510 | $101.0M | 0.01% | |
| 285 | —SPOKE HOLLOW RANCH, INC. | 44,900 | $100.0M | 0.01% | |
| 286 | WBAWALGREENS BOOTS ALLIANCE INC | 1,828 | $100.0M | 0.01% | |
| 287 | ADIANALOG DEVICES INC | 875 | $99.0M | 0.01% | |
| 288 | —JANUS HENDERSON GROWTH & INCOME FD CL T | 1,737 | $99.0M | 0.01% | |
| 289 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | 827 | $99.0M | 0.01% | |
| 290 | EFGISHARES MSCI EAFE GROWTH ETF | 1,176 | $95.0M | 0.01% | |
| 291 | EIXEDISON INTERNATIONAL | 1,392 | $94.0M | 0.01% | |
| 292 | AQLTISHARES CORE MSCI EAFE ETF | 1,498 | $92.0M | 0.01% | |
| 293 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 885 | $89.0M | 0.01% | |
| 294 | BDXBECTON DICKINSON & CO | 348 | $88.0M | 0.01% | |
| 295 | DFEMXDFA EMERGING MKTS PRTFOLIO | 3,143 | $88.0M | 0.01% | |
| 296 | LINLINDE PLC | 438 | $88.0M | 0.01% | |
| 297 | IWMISHARES RUSSELL 2000 ETF | 554 | $86.0M | 0.01% | |
| 298 | ATOATMOS ENERGY CORPORATION | 815 | $86.0M | 0.01% | |
| 299 | CAHCARDINAL HEALTH INC | 1,818 | $86.0M | 0.01% | |
| 300 | FTVFORTIVE CORP | 1,057 | $86.0M | 0.01% |