MOTCO Q2 2020 Filing
Filed July 15, 2020
Portfolio Value
$1.2T
Holdings
753
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (753 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BROADWAY BANCSHARES INC TEX COM | 235,736 | $62.1B | 5.35% | |
| 2 | —MFS INTERNATIONAL INTRINSIC VALUE R6 | 1,334,416 | $61.3B | 5.28% | |
| 3 | —BROADWAY BANCSHARES INC TEX COM | 200,150 | $52.8B | 4.54% | |
| 4 | HLMIXHARDING LOEVNER INTERNATIONAL EQUITY PORT | 2,142,262 | $48.6B | 4.18% | |
| 5 | APDJXARTISAN INTERNATIONAL SMALL MID ADVISOR | 2,094,390 | $32.1B | 2.76% | |
| 6 | ODVIXINVESCO OPPENHEIMER DEVELOPING MARKETS | 641,660 | $26.7B | 2.30% | |
| 7 | —CALVERT EMERGING MARKETS EQUITY FD I | 1,571,632 | $25.9B | 2.23% | |
| 8 | HILYXHARTFORD INTERNATIONAL VALUE FUND CL Y | 2,148,901 | $25.0B | 2.15% | |
| 9 | GBOSXJPMORGAN GLOBAL BOND OPPORTUNITIES FD | 2,475,839 | $24.9B | 2.14% | |
| 10 | MSFTMICROSOFT CORPORATION | 86,365 | $17.6B | 1.51% | |
| 11 | GTEYXGATEWAY FUND | 482,482 | $16.2B | 1.39% | |
| 12 | AAPLAPPLE INC. | 44,054 | $16.1B | 1.38% | |
| 13 | GLIFXLAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 1,016,182 | $14.4B | 1.24% | |
| 14 | —LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES | 1,199,738 | $13.4B | 1.16% | |
| 15 | QFVIXPEAR TREE POLARIS FOREIGN VALUE FD INSTL | 734,391 | $12.7B | 1.10% | |
| 16 | 8CWCROWN CASTLE INTL CORP | 73,532 | $12.3B | 1.06% | |
| 17 | BLKCHFBLACKROCK INC | 22,584 | $12.3B | 1.06% | |
| 18 | CSCOCISCO SYSTEMS INC | 262,881 | $12.3B | 1.05% | |
| 19 | JHEQXJPMORGAN HEDGED EQUITY FUND I | 546,889 | $12.0B | 1.03% | |
| 20 | FNWFXAMERICAN NEW WORLD FUND F3 | 173,164 | $11.8B | 1.02% | |
| 21 | JNJJOHNSON & JOHNSON | 84,063 | $11.8B | 1.02% | |
| 22 | AVGOBROADCOM INC | 36,590 | $11.5B | 0.99% | |
| 23 | GQ9SPDR GOLD TRUST | 68,964 | $11.5B | 0.99% | |
| 24 | JPMJPMORGAN CHASE & CO | 121,754 | $11.5B | 0.99% | |
| 25 | TAT&T INC. | 368,952 | $11.2B | 0.96% | |
| 26 | MCDMCDONALDS CORP. | 58,357 | $10.8B | 0.93% | |
| 27 | MRKMERCK & CO INC | 139,140 | $10.8B | 0.93% | |
| 28 | KOCOCA COLA CO. | 228,855 | $10.2B | 0.88% | |
| 29 | SBUXSTARBUCKS CORP | 136,413 | $10.0B | 0.86% | |
| 30 | PYPLPAYPAL HOLDINGS INC | 55,901 | $9.7B | 0.84% | |
| 31 | DDOMINION ENERGY INC | 115,926 | $9.4B | 0.81% | |
| 32 | DOWDOW INC | 225,189 | $9.2B | 0.79% | |
| 33 | AMZNAMAZON.COM INC. | 3,209 | $8.9B | 0.76% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 23,099 | $8.4B | 0.72% | |
| 35 | CVXCHEVRON CORPORATION | 91,975 | $8.2B | 0.71% | |
| 36 | XOMEXXON MOBIL CORPORATION | 180,907 | $8.1B | 0.70% | |
| 37 | VWEAXVANGUARD HIGH YIELD CORPORATE FUND ADM | 1,437,810 | $8.1B | 0.69% | |
| 38 | VWALXVANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 685,534 | $7.9B | 0.68% | |
| 39 | CMNIXCALAMOS MARKET NEUTRAL INCOME FUND I | 573,622 | $7.7B | 0.66% | |
| 40 | GOOGLALPHABET INC CL A | 5,278 | $7.5B | 0.64% | |
| 41 | VMLUXVANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 655,568 | $7.3B | 0.63% | |
| 42 | TIDDXT ROWE PRICE INTERNATIONAL DISCOVERY | 102,855 | $7.3B | 0.63% | |
| 43 | LLYELI LILLY & CO | 44,461 | $7.3B | 0.63% | |
| 44 | ADBEADOBE INC | 16,557 | $7.2B | 0.62% | |
| 45 | ACNACCENTURE PLC | 33,267 | $7.1B | 0.61% | |
| 46 | DWDMORGAN STANLEY | 146,159 | $7.1B | 0.61% | |
| 47 | CRMSALESFORCE.COM INC. | 37,322 | $7.0B | 0.60% | |
| 48 | ICEINTERCONTINENTAL EXCHANGE GROUP INC | 75,820 | $6.9B | 0.60% | |
| 49 | FEUPXAMERICAN EUROPACIFIC GROWTH FD F3 | 130,380 | $6.9B | 0.59% | |
| 50 | MCHPMICROCHIP TECHNOLOGY INC | 65,395 | $6.9B | 0.59% | |
| 51 | NKENIKE INC - CLASS B | 69,706 | $6.8B | 0.59% | |
| 52 | VVISA INC | 35,254 | $6.8B | 0.59% | |
| 53 | APHAMPHENOL CORP - CLASS A | 70,493 | $6.8B | 0.58% | |
| 54 | ROPROPER TECHNOLOGIES INC | 17,254 | $6.7B | 0.58% | |
| 55 | COSTCOSTCO WHOLESALE CORP. | 22,058 | $6.7B | 0.58% | |
| 56 | METAFACEBOOK INC | 29,284 | $6.6B | 0.57% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 36,866 | $6.6B | 0.57% | |
| 58 | UNPUNION PACIFIC CORPORATION | 38,785 | $6.6B | 0.56% | |
| 59 | UNHUNITEDHEALTH GROUP INC. | 22,191 | $6.5B | 0.56% | |
| 60 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC. | 132,999 | $6.5B | 0.56% | |
| 61 | ZTSZOETIS INC | 47,628 | $6.5B | 0.56% | |
| 62 | QCOMQUALCOMM INC | 69,847 | $6.4B | 0.55% | |
| 63 | CMCSACOMCAST CORP. CLASS A | 163,381 | $6.4B | 0.55% | |
| 64 | DISWALT DISNEY COMPANY | 56,753 | $6.3B | 0.54% | |
| 65 | APDAIR PRODUCTS & CHEMICAL INC | 25,020 | $6.0B | 0.52% | |
| 66 | AMGNAMGEN, INC | 25,093 | $5.9B | 0.51% | |
| 67 | —INVESCO OPPENHEIMER FUNDAMENTAL ALTERNATIVES | 219,827 | $5.9B | 0.50% | |
| 68 | ECLECOLAB INC | 29,133 | $5.8B | 0.50% | |
| 69 | TJXTJX COMPANIES INC | 114,608 | $5.8B | 0.50% | |
| 70 | HONHONEYWELL INTERNATIONAL INC | 39,959 | $5.8B | 0.50% | |
| 71 | TXNTEXAS INSTRUMENTS | 45,433 | $5.8B | 0.50% | |
| 72 | BACVERIZON COMMUNICATIONS | 103,749 | $5.7B | 0.49% | |
| 73 | MDLZMONDELEZ INTERNATIONAL INC-A | 111,080 | $5.7B | 0.49% | |
| 74 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 41,300 | $5.6B | 0.49% | |
| 75 | EMREMERSON ELECTRIC COMPANY | 90,794 | $5.6B | 0.48% | |
| 76 | PAYXPAYCHEX INC COM | 73,096 | $5.5B | 0.48% | |
| 77 | POSIXPRINCIPAL GLOBAL REAL ESTATE SECURITES | 630,803 | $5.4B | 0.47% | |
| 78 | BDXBECTON DICKINSON & CO | 22,547 | $5.4B | 0.46% | |
| 79 | LMTLOCKHEED MARTIN CORPORATION | 14,716 | $5.4B | 0.46% | |
| 80 | 4I1PHILIP MORRIS INTERNATIONAL INC | 76,544 | $5.4B | 0.46% | |
| 81 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 16,500 | $5.4B | 0.46% | |
| 82 | VWIUXVANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 365,369 | $5.3B | 0.46% | |
| 83 | FIKMXFIDELITY ADVISOR REAL ESTATE INCOME FUND Z | 496,258 | $5.3B | 0.46% | |
| 84 | HDHOME DEPOT INC | 21,045 | $5.3B | 0.45% | |
| 85 | ETNEATON CORP PLC | 60,145 | $5.3B | 0.45% | |
| 86 | VBTLXVANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 443,762 | $5.2B | 0.44% | |
| 87 | PEPPEPSICO INC. | 38,208 | $5.1B | 0.43% | |
| 88 | LHXL3 HARRIS TECHNOLOGIES INC | 29,054 | $4.9B | 0.42% | |
| 89 | NSRGYNESTLE SA-SPONS ADR | 43,734 | $4.8B | 0.42% | |
| 90 | IQVIQVIA HOLDINGS INC | 33,025 | $4.7B | 0.40% | |
| 91 | PFEPFIZER INC | 142,045 | $4.6B | 0.40% | |
| 92 | GPCGENUINE PARTS CO. | 53,072 | $4.6B | 0.40% | |
| 93 | UPSUNITED PARCEL SERVICE | 40,121 | $4.5B | 0.38% | |
| 94 | MMM3M CO | 28,516 | $4.4B | 0.38% | |
| 95 | NVSNNOVARTIS AG-ADR | 50,210 | $4.4B | 0.38% | |
| 96 | CVSCVS HEALTH CORPORATION | 65,969 | $4.3B | 0.37% | |
| 97 | HASHASBRO, INC. | 56,639 | $4.2B | 0.37% | |
| 98 | ULUNILEVER PLC-SPONS ADR | 76,974 | $4.2B | 0.36% | |
| 99 | LIESUN LIFE FINANCIAL INC | 114,379 | $4.2B | 0.36% | |
| 100 | KELKELLOGG CO. | 63,382 | $4.2B | 0.36% |
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