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 |
|---|---|---|---|---|---|
| 401 | TAKTAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | 2,127 | $38.0M | 0.00% | |
| 402 | LULULULULEMON ATHLETICA INC | 211 | $38.0M | 0.00% | |
| 403 | —LABORATORY CORPORATION OF AMERICA HOLDINGS | 217 | $38.0M | 0.00% | |
| 404 | AKXANSYS, INC. | 186 | $38.0M | 0.00% | |
| 405 | SNASNAP-ON INCORPORATED | 225 | $37.0M | 0.00% | |
| 406 | ECLECOLAB INC | 188 | $37.0M | 0.00% | |
| 407 | IYRISHARES U.S. REAL ESTATE ETF | 426 | $37.0M | 0.00% | |
| 408 | PWVINVESCO DYNAMIC LARGE CAP VALUE PORTFOLIO | 982 | $36.0M | 0.00% | |
| 409 | VXFVANGUARD EXTENDED MARKET ETF | 300 | $36.0M | 0.00% | |
| 410 | VWAGYVOLKSWAGEN AG UNSPON ADR | 2,115 | $36.0M | 0.00% | |
| 411 | USAAXUSAA GROWTH FUND | 1,129 | $36.0M | 0.00% | |
| 412 | AKAMAKAMAI TECHNOLOGIES INC. | 424 | $34.0M | 0.00% | |
| 413 | MIGFXMFS MASS INVESTORS GROWTH STOCK FUND CL A | 1,098 | $34.0M | 0.00% | |
| 414 | CHLUSDCHINA MOBILE LTD SPON ADR | 760 | $34.0M | 0.00% | |
| 415 | MNSTMONSTER BEVERAGE CORPORATION | 534 | $34.0M | 0.00% | |
| 416 | FLT1EURFLEETCOR TECHNOLOGIES INC | 118 | $33.0M | 0.00% | |
| 417 | AVYAVERY DENNISON CORPORATION | 284 | $33.0M | 0.00% | |
| 418 | NOWSERVICENOW INC | 122 | $33.0M | 0.00% | |
| 419 | CMGCHIPOTLE MEXICAN GRILL INC | 45 | $33.0M | 0.00% | |
| 420 | SAFRYSAFRAN SA UNSPON ADR | 864 | $32.0M | 0.00% | |
| 421 | HEHAWAIIAN ELECTRIC INDUSTRIES INC | 730 | $32.0M | 0.00% | |
| 422 | RJFRAYMOND JAMES FINANCIAL INC | 366 | $31.0M | 0.00% | |
| 423 | TRVTHE TRAVELERS COMPANIES, INC | 207 | $31.0M | 0.00% | |
| 424 | NWLNEWELL RUBBERMAID INC. | 2,027 | $31.0M | 0.00% | |
| 425 | RGAREINSURANCE GROUP OF AMERICA INC | 198 | $31.0M | 0.00% | |
| 426 | SDYSPDR S&P DIVIDEND ETF | 310 | $31.0M | 0.00% | |
| 427 | HYGISHARES IBOXX $ HIGH YIELD CORP BD FUND | 356 | $31.0M | 0.00% | |
| 428 | ELVANTHEM INC | 111 | $31.0M | 0.00% | |
| 429 | EMNEASTMAN CHEMICAL COMPANY | 396 | $31.0M | 0.00% | |
| 430 | GSGOLDMAN SACHS GROUP INC | 148 | $30.0M | 0.00% | |
| 431 | TTENTOTAL SA-SPON ADR | 538 | $30.0M | 0.00% | |
| 432 | —ALLERGAN PLC | 173 | $29.0M | 0.00% | |
| 433 | AAGIYAIA GROUP LTD SP ADR | 680 | $29.0M | 0.00% | |
| 434 | SEESEALED AIR CORP (NEW) COM | 673 | $29.0M | 0.00% | |
| 435 | BIDUNBAIDU INC | 237 | $28.0M | 0.00% | |
| 436 | DOVDOVER CORPORATION | 276 | $28.0M | 0.00% | |
| 437 | SPLKCHFSPLUNK INC | 217 | $27.0M | 0.00% | |
| 438 | FNFFNF GROUP | 661 | $27.0M | 0.00% | |
| 439 | VODVODAFONE GROUP PLC | 1,682 | $27.0M | 0.00% | |
| 440 | FANUYFANUC CORPORATION UNSP ADR | 1,468 | $27.0M | 0.00% | |
| 441 | PNCPNC FINANCIAL SERVICES GROUP, INC. | 191 | $26.0M | 0.00% | |
| 442 | METMETLIFE INC | 516 | $26.0M | 0.00% | |
| 443 | VWINXVANGUARD WELLESLEY INCOME FUND | 993 | $26.0M | 0.00% | |
| 444 | GATXGATX CORPORATION | 324 | $26.0M | 0.00% | |
| 445 | —ALLIANZ SE ADR | 1,066 | $26.0M | 0.00% | |
| 446 | OMCOMNICOM GROUP INC | 318 | $26.0M | 0.00% | |
| 447 | VTMGXVANGUARD DEVELOPED MARKETS INDEX ADM | 1,944 | $26.0M | 0.00% | |
| 448 | ABGAMERISOURCEBERGEN CORP | 303 | $26.0M | 0.00% | |
| 449 | PUKNPRUDENTIAL PLC ADR | 586 | $26.0M | 0.00% | |
| 450 | CHKPCHECK POINT SOFTWARE TECH | 228 | $26.0M | 0.00% | |
| 451 | CLRUSDCONTINENTAL RESOURCES INC | 585 | $25.0M | 0.00% | |
| 452 | RNRRENAISSANCERE HOLDINGS LTD | 143 | $25.0M | 0.00% | |
| 453 | BUWABIO-RAD LABORATORIES INC | 80 | $25.0M | 0.00% | |
| 454 | APCANADARKO PETE CORP | 357 | $25.0M | 0.00% | |
| 455 | BMTABRITISH AMERICAN TOB SP ADR | 704 | $25.0M | 0.00% | |
| 456 | UNCRYUNICREDIT S.P.A. ADR | 3,848 | $24.0M | 0.00% | |
| 457 | XRAYDENTSPLY SIRONA INC | 415 | $24.0M | 0.00% | |
| 458 | LRLCYLOREAL SA UNSP ADR | 418 | $24.0M | 0.00% | |
| 459 | RPMRPM INTERNATIONAL INC | 400 | $24.0M | 0.00% | |
| 460 | ABJAABB LTD-SPON ADR | 1,212 | $24.0M | 0.00% | |
| 461 | 8INSYNEOS HEALTH INC | 460 | $24.0M | 0.00% | |
| 462 | KDDIYKDDI CORPORATION-UNSPONSORED ADR | 1,849 | $24.0M | 0.00% | |
| 463 | ZBHZIMMER BIOMET HOLDINGS INC | 206 | $24.0M | 0.00% | |
| 464 | DBSDYDBS GROUP HOLDINGS-SPON ADR | 300 | $23.0M | 0.00% | |
| 465 | CHTRCHARTER COMMUNICATIONS INC A | 59 | $23.0M | 0.00% | |
| 466 | BASFYBASF SE-SPON ADR | 1,291 | $23.0M | 0.00% | |
| 467 | GLWCORNING INCORPORATED | 686 | $23.0M | 0.00% | |
| 468 | EADSYAIRBUS GROUP SE UNSP ADR | 653 | $23.0M | 0.00% | |
| 469 | MG1MGE ENERGY, INC. | 317 | $23.0M | 0.00% | |
| 470 | ALAIR LEASE CORPORATION | 552 | $23.0M | 0.00% | |
| 471 | TSLATESLA INC | 98 | $22.0M | 0.00% | |
| 472 | —FRANKLIN FOUNDING FUNDS ALLOCATION CLASS A | 1,601 | $22.0M | 0.00% | |
| 473 | DFSEURDISCOVER FINANCIAL SERVICES | 278 | $22.0M | 0.00% | |
| 474 | BCEBCE INC | 485 | $22.0M | 0.00% | |
| 475 | PPRUYKERING UNSPONSORED ADR | 364 | $22.0M | 0.00% | |
| 476 | BMRNBIOMARIN PHARMACEUTICAL INC | 261 | $22.0M | 0.00% | |
| 477 | ATLKYATLAS COPCO AB-SPONS ADR A | 657 | $21.0M | 0.00% | |
| 478 | WMBWILLIAMS COS INC | 766 | $21.0M | 0.00% | |
| 479 | BKNGBOOKING HOLDINGS INC | 11 | $21.0M | 0.00% | |
| 480 | SFSTIFEL FINANCIAL CORP | 362 | $21.0M | 0.00% | |
| 481 | HLIHOULIHAN LOKEY INC | 476 | $21.0M | 0.00% | |
| 482 | FITBFIFTH THIRD BANCORP | 760 | $21.0M | 0.00% | |
| 483 | HSYTHE HERSHEY COMPANY | 157 | $21.0M | 0.00% | |
| 484 | ATDALLEGHENY TECHNOLOGIES INC | 912 | $21.0M | 0.00% | |
| 485 | PDPINVESCO DWA MOMENTUM PORTFOLIO | 345 | $21.0M | 0.00% | |
| 486 | BWABORGWARNER INC | 468 | $20.0M | 0.00% | |
| 487 | SMGSCOTTS MIRACLE-GRO COMPANY CLASS A NPV | 207 | $20.0M | 0.00% | |
| 488 | UNUSDUNILEVER N V-NY SHARES (NEW) | 333 | $20.0M | 0.00% | |
| 489 | MEDIXMFS EMERGING MARKETS DEBT FUND I | 1,358 | $20.0M | 0.00% | |
| 490 | GFAFXAMERICAN GROWTH FUND OF AMERICA CL F1 | 393 | $20.0M | 0.00% | |
| 491 | —USAA HIGH YIELD OPPORTUNITIES FUND | 2,502 | $20.0M | 0.00% | |
| 492 | ATVIEURACTIVISION BLIZZARD INC | 424 | $20.0M | 0.00% | |
| 493 | AKZOYAKZO NOBEL N.V.-SPON ADR | 641 | $20.0M | 0.00% | |
| 494 | 7HPHP INC | 984 | $20.0M | 0.00% | |
| 495 | —THORNBURG LIMITED TERM MUNICIPAL FUND CL A | 1,285 | $19.0M | 0.00% | |
| 496 | BAHBOOZ ALLEN HAMILTON HOLDING CORP | 290 | $19.0M | 0.00% | |
| 497 | ALBALBEMARLE CORPORATION | 263 | $19.0M | 0.00% | |
| 498 | SG7SAGE THERAPEUTICS INC | 102 | $19.0M | 0.00% | |
| 499 | CECELANESE CORPORATION-SER A | 175 | $19.0M | 0.00% | |
| 500 | BSXBOSTON SCIENTIFIC CORPORATION | 448 | $19.0M | 0.00% |