MOTCO Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$1.1B
Holdings
844
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (844 positions)
| Stock | Value |
|---|---|
CBTCABOT CORPORATION | $10K |
SSMXYSYSMEX CORPORATION UNSPON ADR | $10K |
KMTUYKOMATSU LTD SPONS ADR | $10K |
SYYSYSCO CORPORATION | $10K |
FFORD MOTOR COMPANY | $10K |
MFCMANULIFE FINANCIAL CORP | $10K |
SMFGSUMITOMO MITSUI FINANCIAL GROUP INC ADR | $10K |
TMUST-MOBILE US INC | $10K |
CCLCARNIVAL CORP. | $10K |
JCIJOHNSON CONTROLS INTERNATIONAL PLC | $10K |
ITUBITAU UNIBANCO HOLDING S.A. - SPON PRF ADR | $10K |
NBISYANDEX NV - A | $10K |
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | $10K |
—SUNTRUST BANK INC | $10K |
TELTE CONNECTIVITY LTD | $9K |
ETRAE TRADE FINANCIAL CORPORATION | $9K |
—TEXAS OSAGE ROYALTY POOL, INC. | $9K |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $9K |
UALUNITED AIRLINES HOLDINGS INC | $9K |
VAREURVARIAN MEDICAL SYSTEMS, INC. | $9K |
PHMPULTE HOMES INC COM | $9K |
LUKOYLUKOIL PJSC - SPON ADR | $9K |
VRSNVERISIGN, INC. | $9K |
—T ROWE PRICE REAL ESTATE FUND | $9K |
ALFVYALFA LAVAL AB UNSPON ADR | $9K |
—EPIROC AKTIEBOLAG UNSP ADR | $9K |
CNPCENTERPOINT ENERGY INC. | $9K |
AFLAFLAC INC | $9K |
MCKMCKESSON CORPORATION | $9K |
RIORIO TINTO PLC - SPON ADR | $9K |
YORWYORK WATER CO | $9K |
MXIMMAXIM INTEGRATED PRODUCTS INC | $9K |
GRFSGRIFOLS SA ADR | $8K |
ESSESSEX PROPERTY TRUST INC | $8K |
AIQUYAIR LIQUIDE SA, UNSP ADR | $8K |
SGSOYSGS SA-UNSPONSORED ADR | $8K |
WFBFXAMERICAN CAPITAL WORLD BOND FD F3 | $8K |
SYFSYNCHRONY FINANCIAL | $8K |
WHWYNDHAM HOTELS & RESORTS INC | $8K |
LYGLLOYDS BANKING GROUP PLC SP ADR | $8K |
—USAA SMALL CAP STOCK FUND | $8K |
XYLXYLEM INC | $8K |
SWKSTANLEY BLACK & DECKER INC | $8K |
MMDMAINSTAY DEFINED TERM MUNICIPAL OPPORTUNITIES | $8K |
VMCVULCAN MATERIALS COMPANY | $8K |
TSNTYSON FOODS INC - CL A | $8K |
INGING GROEP N.V.-SPONSORED ADR | $8K |
YUMCYUM CHINA HOLDING INC | $8K |
—PARK24 CO LTD - SPN ADR | $7K |
MSIMOTOROLA SOLUTIONS INC | $7K |
NEMNEWMONT GOLDCORP CORP | $7K |
ZIONZIONS BANCORPORATION N A | $7K |
—BAYERISCHE MOTOREN WERKE SPON ADR | $7K |
HESHESS CORP | $7K |
CDKCDK GLOBAL INC | $7K |
DANOYDANONE-SPONS ADR | $7K |
FUPBYFUCHS PETROLUB SE PREF ADR | $7K |
NVZMYNOVOZYMES A/S - UNSPONS ADR | $7K |
TMKTOUCHMARK CORPORATION | $7K |
FANGDIAMONDBACK ENERGY INC | $7K |
FASTFASTENAL COMPANY | $7K |
HPEHEWLETT PACKARD ENTERPRISE COMPANY | $7K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $7K |
HAINXHARBOR INTERNATIONAL FD-INS | $7K |
—IHS MARKIT LTD | $7K |
ALKALASKA AIR GROUP INC | $7K |
PCFHIGH INCOME SECURITIES FUND | $7K |
ALLEALLEGION PLC | $7K |
UBERUBER TECHNOLOGIES INC | $7K |
HBANHUNTINGTON BANCSHARES INCORPORATED | $7K |
WHRWHIRLPOOL CORPORATION | $7K |
UNICYUNICHARM CORPORATION - SPN ADR | $7K |
HIGHARTFORD FINANCIAL SERVICES GROUP INC | $7K |
AWMSKYWORKS SOLUTIONS INC | $7K |
EFXEQUIFAX INC | $7K |
NPSNYNASPERS LIMITED - N SHS SPON ADR | $7K |
NINISOURCE INC. | $7K |
APTVAPTIV PLC | $6K |
—JGC CORPORATION - UNSPONSORED ADR | $6K |
PNWPINNACLE WEST CAPITAL CORPORATION | $6K |
—APARTMENT INVESTMENT & MANAGEMENT CO | $6K |
RELXRELX PLC SPON ADR | $6K |
VWNFXVANGUARD WINDSOR II FUND | $6K |
USAGXUSAA PRECIOUS METALS AND MINERALS FUND | $6K |
RYAAYRYANAIR HOLDINGS PLC SP ADR | $6K |
KLACKLA CORPORATION | $6K |
CAGCONAGRA BRANDS INC | $6K |
NTRSNORTHERN TRUST CORPORATION | $6K |
DELLDELL TECHNOLOGIES INC | $6K |
WYWEYERHAEUSER CO | $6K |
FCXFREEPORT-MCMORAN INC | $6K |
EXPEEXPEDIA GROUP INC | $6K |
CMCANADIAN IMPERIAL BK OF COMMERCE TORONTO | $6K |
KSUEURKANSAS CITY SOUTHERN | $6K |
KRKROGER CO. | $6K |
NEMDNEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR | $6K |
CAIXYCAIXA BANK S.A. UNSPON ADR | $6K |
CERNCHFCERNER CORPORATION | $6K |
INCYINCYTE CORPORATION | $6K |
FTITECHNIPFMC PLC | $6K |