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 |
|---|---|---|---|---|---|
| 301 | SYKSTRYKER CORP | 400 | $82.0M | 0.01% | |
| 302 | NSCNORFOLK SOUTHERN CORP. | 404 | $81.0M | 0.01% | |
| 303 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,389 | $81.0M | 0.01% | |
| 304 | —LOOMIS SAYLES GLOBAL BOND FUND | 4,675 | $80.0M | 0.01% | |
| 305 | COFCAPITAL ONE FINANCIAL CORP. | 874 | $79.0M | 0.01% | |
| 306 | GPNGLOBAL PAYMENTS INC | 495 | $79.0M | 0.01% | |
| 307 | MDTMEDTRONIC PLC | 812 | $79.0M | 0.01% | |
| 308 | NVDANVIDIA CORPORATION | 473 | $78.0M | 0.01% | |
| 309 | TRVCCITIGROUP INC | 1,100 | $77.0M | 0.01% | |
| 310 | BAXBAXTER INTERNATIONAL INC. | 936 | $77.0M | 0.01% | |
| 311 | TCEHYTENCENT HOLDINGS LTD UNS ADR | 1,675 | $76.0M | 0.01% | |
| 312 | CTVACORTEVA INC | 2,498 | $74.0M | 0.01% | |
| 313 | ADMARCHER DANIELS MIDLAND CO | 1,810 | $74.0M | 0.01% | |
| 314 | MRO*MARATHON OIL CORP | 5,218 | $74.0M | 0.01% | |
| 315 | BPBP PLC SPONS ADR | 1,747 | $73.0M | 0.01% | |
| 316 | GDGENERAL DYNAMICS CORP | 398 | $72.0M | 0.01% | |
| 317 | W3UWESTERN UNION COMPANY | 3,600 | $72.0M | 0.01% | |
| 318 | RDS/AROYAL DUTCH SHELL PLC SPON ADR | 1,108 | $72.0M | 0.01% | |
| 319 | R6C2ROYAL DUTCH SHELL PLC | 1,080 | $71.0M | 0.01% | |
| 320 | HALHALLIBURTON CO | 3,090 | $70.0M | 0.01% | |
| 321 | TSSTOTAL SYSTEM SERVICES, INC. | 535 | $69.0M | 0.01% | |
| 322 | IDAIDACORP INC | 685 | $69.0M | 0.01% | |
| 323 | VTIVANGUARD TOTAL STOCK MARKET ETF | 450 | $68.0M | 0.01% | |
| 324 | XLNXEURXILINX INC | 567 | $67.0M | 0.01% | |
| 325 | NJRNEW JERSEY RESOURCES CORP. | 1,332 | $66.0M | 0.01% | |
| 326 | KMIKINDER MORGAN INC | 3,177 | $66.0M | 0.01% | |
| 327 | ETGEATON VANCE TAX ADVANTAGED GLOBAL DIV INC FD | 4,050 | $65.0M | 0.01% | |
| 328 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND | 598 | $65.0M | 0.01% | |
| 329 | RCREADY CAPITAL CORPORATION | 4,337 | $65.0M | 0.01% | |
| 330 | A4SAMERIPRISE FINANCIAL INC. | 453 | $65.0M | 0.01% | |
| 331 | VEXRXVANGUARD EXPLORER FUND ADMIRAL SHARES | 676 | $64.0M | 0.01% | |
| 332 | BABAALIBABA GROUP HOLDING LTD | 377 | $64.0M | 0.01% | |
| 333 | CMACOMERICA INCORPORATED | 881 | $64.0M | 0.01% | |
| 334 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 300 | $63.0M | 0.01% | |
| 335 | —NATIONAL INSTRUMENTS CORPORATION | 1,500 | $63.0M | 0.01% | |
| 336 | PGRPROGRESSIVE CORP-OHIO | 786 | $63.0M | 0.01% | |
| 337 | CNRCANADIAN NATIONAL RAILWAY CO | 683 | $63.0M | 0.01% | |
| 338 | FELEFRANKLIN ELECTRIC CO INC | 1,300 | $62.0M | 0.01% | |
| 339 | STTSTATE STREET CORP | 1,102 | $62.0M | 0.01% | |
| 340 | RSGREPUBLIC SERVICES INC | 719 | $62.0M | 0.01% | |
| 341 | DFALXDFA L/C INTERNATIONAL PORTF | 2,756 | $62.0M | 0.01% | |
| 342 | SRESEMPRA ENERGY | 454 | $62.0M | 0.01% | |
| 343 | IGAIXAMERICAN INTERNATIONAL GROWTH & INCOME F3 | 1,828 | $61.0M | 0.01% | |
| 344 | INTUINTUIT COM | 234 | $61.0M | 0.01% | |
| 345 | DYHTARGET CORP | 688 | $60.0M | 0.01% | |
| 346 | RSPINVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | 556 | $60.0M | 0.01% | |
| 347 | RHIROBERT HALF INTERNATIONAL INC | 1,055 | $60.0M | 0.01% | |
| 348 | —PHILLIPS EDISON GROCERY CTR REIT II | 2,594 | $59.0M | 0.01% | |
| 349 | TSCOTRACTOR SUPPLY COMPANY | 524 | $57.0M | 0.01% | |
| 350 | —DU PONT E I DE NEMOURS $3.5 PFD SERIES A | 700 | $57.0M | 0.01% | |
| 351 | SAPSAP SE SPON ADR | 415 | $57.0M | 0.01% | |
| 352 | CATCATERPILLAR INC. | 421 | $57.0M | 0.01% | |
| 353 | ADSKAUTODESK INC | 341 | $56.0M | 0.01% | |
| 354 | DRIDARDEN RESTAURANTS | 451 | $55.0M | 0.01% | |
| 355 | PG4PRINCIPAL FINANCIAL GROUP | 954 | $55.0M | 0.01% | |
| 356 | —SECURITY STATE BANK - FARWELL, TX | 15 | $54.0M | 0.01% | |
| 357 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,721 | $54.0M | 0.01% | |
| 358 | ELESTEE LAUDER COMPANIES INC CL A | 288 | $53.0M | 0.00% | |
| 359 | GISGENERAL MILLS INC | 995 | $52.0M | 0.00% | |
| 360 | VTVVANGUARD VALUE ETF | 470 | $52.0M | 0.00% | |
| 361 | RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | 350 | $52.0M | 0.00% | |
| 362 | CMECME GROUP INC | 268 | $52.0M | 0.00% | |
| 363 | —AMERICAN CENTURY INTL GROWTH FD CL I | 4,326 | $51.0M | 0.00% | |
| 364 | ISRGINTUITIVE SURGICAL INC | 97 | $51.0M | 0.00% | |
| 365 | SHWSHERWIN - WILLIAMS COMPANY | 110 | $50.0M | 0.00% | |
| 366 | AMATAPPLIED MATERIALS INC | 1,124 | $50.0M | 0.00% | |
| 367 | AIIYXINVESCO INTERNATIONAL GROWTH FUND | 1,502 | $50.0M | 0.00% | |
| 368 | KEYSKEYSIGHT TECHNOLOGIES INC | 534 | $48.0M | 0.00% | |
| 369 | TGEIXTCW EMERGING MARKETS INCOME FUND | 5,685 | $48.0M | 0.00% | |
| 370 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 1,331 | $47.0M | 0.00% | |
| 371 | GILDGILEAD SCIENCES INC | 690 | $47.0M | 0.00% | |
| 372 | ROKROCKWELL AUTOMATION INC | 284 | $46.0M | 0.00% | |
| 373 | FISVFISERV, INC. | 505 | $46.0M | 0.00% | |
| 374 | EDCONSOLIDATED EDISON INC | 528 | $46.0M | 0.00% | |
| 375 | CBRECBRE GROUP INC | 894 | $46.0M | 0.00% | |
| 376 | DEODIAGEO PLC-SPONSORED ADR | 264 | $45.0M | 0.00% | |
| 377 | RQICOHEN & STEERS QUALITY INCOME REALTY FUND INC | 3,325 | $45.0M | 0.00% | |
| 378 | VRTXVERTEX PHARMACEUTICALS INC | 242 | $44.0M | 0.00% | |
| 379 | VSSVANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 409 | $43.0M | 0.00% | |
| 380 | SNPSSYNOPSYS INC | 336 | $43.0M | 0.00% | |
| 381 | WCNWASTE CONNECTIONS INC | 450 | $43.0M | 0.00% | |
| 382 | ALXNALEXION PHARMACEUTICALS, INC. | 328 | $43.0M | 0.00% | |
| 383 | TROWT ROWE PRICE OVERSEAS STOCK-I | 4,123 | $43.0M | 0.00% | |
| 384 | PEOEXELON CORPORATION | 888 | $43.0M | 0.00% | |
| 385 | HACAXHARBOR CAPITAL APPRECIATION FUND - INST | 563 | $42.0M | 0.00% | |
| 386 | BKIEURBLACK KNIGHT INC | 694 | $42.0M | 0.00% | |
| 387 | XLFFINANCIAL SELECT SECTOR SPDR ETF | 1,520 | $42.0M | 0.00% | |
| 388 | TSMTAIWAN SEMICONDUCTOR MFG LTD-ADR | 1,068 | $42.0M | 0.00% | |
| 389 | CR1USDCRANE CO | 506 | $42.0M | 0.00% | |
| 390 | DHID.R. HORTON INC | 948 | $41.0M | 0.00% | |
| 391 | YUMYUM! BRANDS INC. | 371 | $41.0M | 0.00% | |
| 392 | ANCFXAMERICAN FUNDS-FUNDAMENTAL INVESTORS CL A | 686 | $41.0M | 0.00% | |
| 393 | EWEDWARDS LIFESCIENCES CORPORATION | 219 | $40.0M | 0.00% | |
| 394 | MARMARRIOTT INTERNATIONAL INC | 282 | $40.0M | 0.00% | |
| 395 | SPGIS&P GLOBAL INC | 175 | $40.0M | 0.00% | |
| 396 | AG8AGILENT TECHNOLOGIES INC | 540 | $40.0M | 0.00% | |
| 397 | WDAYWORKDAY INC | 188 | $39.0M | 0.00% | |
| 398 | PKGPACKAGING CORP OF AMERICA | 405 | $39.0M | 0.00% | |
| 399 | WWDWOODWARD INC | 344 | $39.0M | 0.00% | |
| 400 | MASMASCO CORP. | 991 | $39.0M | 0.00% |