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 | Value |
|---|---|
SKMEURSK TELECOM CO LTD - SPON ADR | $19.0M |
BCSBARCLAYS PLC-SPONS ADR | $19.0M |
TROWT ROWE PRICE GROUP INC | $19.0M |
EVEUREATON VANCE CORPORATION | $19.0M |
BRBROADRIDGE FINANCIAL SOLUTIONS, INC. | $19.0M |
ARTNAARTESIAN RESOURCES CORP CL A | $18.0M |
XYZSQUARE INC | $18.0M |
BBVABANCO BILBAO VIZCAYA ARGENTARIA SA-ADR | $18.0M |
RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $18.0M |
SRCLSTERICYCLE, INC. | $18.0M |
ARWARROW ELECTRONICS INC | $18.0M |
DFPFLAHERTY & CRUMRINE DYNAMIC PRFD & INCOME FD | $18.0M |
XLBMATERIALS SELECT SECTOR SPDR TRUST FUND | $18.0M |
LZAGYLONZA GROUP AG UNSPON ADR | $18.0M |
RYCEYROLLS-ROYCE HOLDINGS PLC - SPONS ADR | $18.0M |
IFNNYINFINEON TECHNOLOGIES AG | $17.0M |
—AVIVA PLC | $17.0M |
LYBLYONDELLBASELL INDUSTRIES NV | $17.0M |
PLDPROLOGIS INC | $17.0M |
ARTKXARTISAN INTERNATIONAL VALUE FUND | $17.0M |
CATHGLOBAL X S&P 500 CATHOLIC VALUES ETF | $16.0M |
APY1USDAPERGY CORPORATION | $16.0M |
GILGILDAN ACTIVEWEAR INC | $16.0M |
IRINGERSOLL-RAND PLC | $16.0M |
SSEZYSSE PLC SPON ADR | $16.0M |
OAKIXOAKMARK INTERNATIONAL FUND CLASS I | $16.0M |
DTEDTE ENERGY COMPANY | $16.0M |
USIFXUSAA INTERNATIONAL FUND | $16.0M |
BNPQYBNP PARIBAS-ADR | $16.0M |
TSITCW STRATEGIC INCOME FUND INC | $16.0M |
EJPRYEAST JAPAN RAILWAY COMPANY UNSP ADR | $16.0M |
AABAUSDALTABA INC | $16.0M |
PHPARKER HANNIFIN CORP. | $15.0M |
ADDYYADIDAS AG-SPONSORED ADR | $15.0M |
PNGAYPING AN CINSURANCE (GROUP) CO - ADR | $15.0M |
MCOMOODY'S CORPORATION | $15.0M |
NGGNATIONAL GRID PLC | $15.0M |
GMGENERAL MOTORS CO | $15.0M |
NXPINXP SEMICONDUCTORS NV | $15.0M |
IQVIQVIA HOLDINGS INC | $15.0M |
BIIBBIOGEN INC | $15.0M |
—FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | $14.0M |
RWRSPDR DOW JONES REIT ETF | $14.0M |
ORLYO'REILLY AUTOMOTIVE INC | $14.0M |
OKEONEOK INC NEW | $14.0M |
NUENUCOR CORPORATION | $14.0M |
DOEURDIAMOND OFFSHORE DRILLING INC | $14.0M |
JLLJONES LANG LASALLE INC | $14.0M |
OGEOGE ENERGY CORP | $14.0M |
DALDELTA AIR LINES INC | $14.0M |
—ARTISAN MID CAP FUND INVESTORS CLASS | $14.0M |
CITCINTAS CORPORATION | $14.0M |
DHLGYDEUTSCHE POST AG SPON ADR | $14.0M |
DASTYDASSAULT SYSTEMES S-SPONS ADR | $14.0M |
BALLBALL CORPORATION | $14.0M |
SCHWCHARLES SCHWAB CORP NEW | $14.0M |
EAELECTRONIC ARTS INC | $14.0M |
MUMICRON TECHNOLOGY INC | $14.0M |
AONAON PLC | $14.0M |
TAPMOLSON COORS BREWING CO - B | $14.0M |
KUBTYKUBOTA CORPORATION SPONS ADR | $14.0M |
VGSLXVANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES | $13.0M |
FMXFOMENTO ECONOMICO MEXICANA S.A.B. DE CV | $13.0M |
XECEURCIMAREX ENERGY CO. | $13.0M |
KHCKRAFT HEINZ COMPANY | $13.0M |
BBHVANECK VECTORS BIOTECH ETF | $13.0M |
—MICRO FOCUS INTERNATIONAL PLC ADR | $13.0M |
TGVAXTHORNBURG INTERNATIONAL VALUE FD CL A | $13.0M |
—TAMALE BLANCA, INC | $13.0M |
TMSNYTEMENOS AG - SP ADR | $13.0M |
SWISXSCHWAB INTERNATIONAL INDEX-SE | $13.0M |
—USAA INCOME STOCK FUND | $13.0M |
IBNICICI BANK LTD SPON ADR | $13.0M |
ABEVAMBEV SA ADR | $13.0M |
SYIEYSYMRISE AG-UNSPON ADR | $13.0M |
SONVYSONOVA HOLDING AG - UNSPON ADR | $13.0M |
RHT1EURRED HAT INC | $13.0M |
PCARPACCAR INC | $12.0M |
CMSCMS ENERGY CORPORATION | $12.0M |
—ENCANA CORPORATION | $12.0M |
ESEVERSOURCE ENERGY | $12.0M |
DGDOLLAR GENERAL CORP | $12.0M |
CHGCYCHUGAI PHARMACEUTICAL CO LTD UNSP ADR | $12.0M |
LNCLINCOLN NATIONAL CORP | $12.0M |
MTBM&T BANK CORP. | $12.0M |
EEMISHARES MSCI EMERGING MARKETS ETF | $12.0M |
LRCXEURLAM RESEARCH CORPORATION | $12.0M |
VEMAXVANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | $12.0M |
HUMHUMANA INC | $12.0M |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $12.0M |
PPGPPG INDUSTRIES INC | $11.0M |
AZOAUTOZONE INC | $11.0M |
PXDEURPIONEER NATURAL RESOURCES COMPANY | $11.0M |
ROSTROSS STORES INC | $11.0M |
EBAEBAY INC. | $11.0M |
—FIDUCIARY/CLAYMORE MLP OPPORTUNITY FUND | $11.0M |
AMDADVANCED MICRO DEVICES INC. | $11.0M |
HDBHDFC BANK LTD | $11.0M |
HRLHORMEL FOODS CORPORATION | $10.0M |
CINFCINCINNATI FINANCIAL CORP | $10.0M |