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 |
|---|---|
FTITECHNIPFMC PLC | $6K |
DVNDEVON ENERGY CORPORATION | $6K |
DXCDXC TECHNOLOGY COMPANY | $6K |
KMXCARMAX, INC. | $5K |
WYNNWYNN RESORTS LTD | $5K |
BBYBEST BUY COMPANY INC | $5K |
RFREGIONS FINANCIAL CORPORATION | $5K |
—CBS CORPORATION - CLASS B | $5K |
FLIRFLIR SYSTEMS, INC. | $5K |
AFWALIGN TECHNOLOGY INC | $5K |
HRBH & R BLOCK INC | $5K |
STXSEAGATE TECHNOLOGY PLC | $5K |
CTRACABOT OIL & GAS CORPORATION | $5K |
CUKCARNIVAL PLC ADR | $5K |
SSLSASOL LTD SPONSORED ADR | $5K |
BKRBAKER HUGHES A GE CO | $5K |
CXCEMEX SA - SPONS ADR | $5K |
DNTUYDENTSU INC UNSPON ADR | $5K |
REGNREGENERON PHARMACEUTICALS | $5K |
CTXSEURCITRIX SYSTEMS, INC. | $5K |
AJGGALLAGHER ARTHUR J & CO | $5K |
LENLENNAR CORPORATION CLASS A | $5K |
FFIVF5 NETWORKS INC | $5K |
NGVTINGEVITY CORPORATION | $5K |
JWNUSDNORDSTROM, INC. | $5K |
ARNCCHFARCONIC INC | $5K |
SJMJ. M. SMUCKER CO. | $5K |
CBOECBOE GLOBAL MARKETS INC | $5K |
CFRUYCOMPAGNIE FINANCIERE RICHEMONT UNSP ADR | $5K |
WATWATERS CORPORATION | $5K |
—USAA EMERGING MARKETS FUND | $5K |
TIFEURTIFFANY & CO | $5K |
MUTHXFRANKLIN MUTUAL SHARES FUND CL Z | $4K |
SBACSBA COMMUNICATIONS CORPORATION | $4K |
IRMIRON MOUNTAIN INC | $4K |
FEFIRSTENERGY CORP | $4K |
WYNEURWYNDHAM DESTINATIONS INC | $4K |
CRRFYCARREFOUR SA-SP ADR | $4K |
TXTTEXTRON INC | $4K |
—L3 TECHNOLOGIES INC | $4K |
VFIIXVANGUARD GNMA FUND INVESTOR SHARES | $4K |
NDAQNASDAQ INC | $4K |
FMCFMC CORP | $4K |
AESAES CORPORATION | $4K |
LVSLAS VEGAS SANDS CORPORATION | $4K |
MGAMAGNA INTERNATIONAL INC | $4K |
FTRBXFEDERATED TOTAL RETURN BOND FUND | $4K |
CFCF INDUSTRIES HOLDINGS INC | $4K |
NWSANEWS CORPORATION - CLASS A | $4K |
JAPSYJAPAN AIRLINES CO LTD UNP ADR | $4K |
AIZASSURANT INC | $4K |
WRKUSDWESTROCK COMPANY | $4K |
—BALFOUR BEATTY PLC-SPON ADR | $4K |
WDCWESTERN DIGITAL CORPORATION | $4K |
PBCTEURPEOPLE'S UNITED FINANCIAL INC | $3K |
AREALEXANDRIA REAL ESTATE EQUITIES INC | $3K |
APNHYASPEN PHARMACARE HOLDINGS LIMITED UNSP ADR | $3K |
FDO.FMACY'S INC. | $3K |
COTYCOTY INC | $3K |
DVADAVITA INC | $3K |
MPWRMONOLITHIC POWER SYSTEMS INC | $3K |
FCPTFOUR CORNERS PROPERTY TRUST | $3K |
LEGLEGGETT & PLATT INC | $3K |
VIABVIACOM INC. - CLASS B | $3K |
AMEAMETEK INC (NEW) | $3K |
AKBTYAKBANK T.A.S. ADR | $3K |
TWTRUSDTWITTER INC | $3K |
RMERESMED INC | $3K |
VRSKVERISK ANALYTICS INC | $3K |
BMOBANK OF MONTREAL | $3K |
BF/BBROWN-FORMAN CORP CLASS B | $3K |
LLOEWS CORPORATION | $3K |
NSUSDNUSTAR ENERGY LP | $3K |
PCGP G & E CORPORATION | $3K |
MURMURPHY OIL CORPORATION | $3K |
GTGOODYEAR TIRE & RUBBER CO. | $3K |
PWRQUANTA SERVICES, INC. | $3K |
NBL2EURNOBLE ENERGY INC | $3K |
NAVINAVIENT CORP | $3K |
PRAHPRA HEALTH SCIENCES INC | $3K |
IPGINTERPUBLIC GROUP COMPANIES INC | $3K |
CPBCAMPBELL SOUP COMPANY | $3K |
9990302DAPACHE CORP COM | $3K |
AIGAMERICAN INTERNATIONAL GROUP INC WARRANTS | $2K |
RLRALPH LAUREN CORPORATION | $2K |
NVTNVENT ELECTRIC PLC | $2K |
ANAUTONATION, INC. | $2K |
HPHELMERICH & PAYNE | $2K |
FOXAFOX CORPORATION | $2K |
CFGCITIZENS FINANCIAL GROUP INC | $2K |
NOVEURNATIONAL OILWELL VARCO INC | $2K |
QRVOQORVO INC | $2K |
ALCALCON INC | $2K |
TRIPTRIPADVISOR INC | $2K |
MGDDYMICHELIN (CGDE) - UNSPONS ADR | $2K |
FNDFLOOR & DECOR HOLDINGS INC | $2K |
ITGARTNER, INC. | $2K |
MOSTHE MOSAIC COMPANY | $2K |
GWWGRAINGER, W. W. INC. | $2K |
ELANELANCO ANIMAL HEALTH INCORPORATED | $2K |