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 |
|---|---|---|---|---|---|
| 201 | KLACKLA CORPORATION | 1,016 | $198.0M | 0.02% | |
| 202 | VMCVULCAN MATERIALS COMPANY | 1,706 | $198.0M | 0.02% | |
| 203 | IJJISHARES SP MID CAP 400 VALUE ETF | 1,482 | $197.0M | 0.02% | |
| 204 | —PRINCIPAL DIVERSIFIED REAL ASSET INST | 18,810 | $196.0M | 0.02% | |
| 205 | VWELXVANGUARD WELLINGTON FUND INV | 4,638 | $192.0M | 0.02% | |
| 206 | EQREQUITY RESIDENTIAL | 3,217 | $190.0M | 0.02% | |
| 207 | CICIGNA CORPORATION | 1,008 | $189.0M | 0.02% | |
| 208 | NQPNUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME | 13,839 | $188.0M | 0.02% | |
| 209 | KMBKIMBERLY CLARK CORP | 1,312 | $185.0M | 0.02% | |
| 210 | FLPSXFIDELITY LOW PRICED STOCK FUND | 4,255 | $183.0M | 0.02% | |
| 211 | EQIXEQUINIX INC | 251 | $176.0M | 0.02% | |
| 212 | RTXRAYTHEON TECHNOLOGIES CORP | 2,840 | $175.0M | 0.02% | |
| 213 | XELXCEL ENERGY, INC. | 2,776 | $174.0M | 0.01% | |
| 214 | —AMERICAN FDS DEVELOPING WORLD G & I F3 | 17,193 | $172.0M | 0.01% | |
| 215 | PRFDXT ROWE PRICE EQUITY INCOME FUND | 6,415 | $165.0M | 0.01% | |
| 216 | FPURXFIDELITY PURITAN FUND | 6,971 | $164.0M | 0.01% | |
| 217 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 1,215 | $163.0M | 0.01% | |
| 218 | —CUBIC CORPORATION | 3,375 | $162.0M | 0.01% | |
| 219 | FQIDIGITAL REALTY TRUST INC | 1,125 | $160.0M | 0.01% | |
| 220 | —LOOMIS SAYLES SMALL CAP VALUE FUND | 7,202 | $158.0M | 0.01% | |
| 221 | OREALTY INCOME CORPORATION | 2,631 | $157.0M | 0.01% | |
| 222 | VASVXVANGUARD SELECTED VALUE FUND INV | 7,374 | $156.0M | 0.01% | |
| 223 | AQLTISHARES SELECT DIVIDEND ETF | 1,923 | $155.0M | 0.01% | |
| 224 | ILMNILLUMINA INC | 414 | $153.0M | 0.01% | |
| 225 | DODIXDODGE COX INCOME FUND | 10,452 | $152.0M | 0.01% | |
| 226 | WECWEC ENERGY GROUP INC | 1,728 | $151.0M | 0.01% | |
| 227 | MAMASTERCARD INC | 509 | $151.0M | 0.01% | |
| 228 | AVBAVALONBAY COMMUNITIES INC | 954 | $148.0M | 0.01% | |
| 229 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 2,996 | $148.0M | 0.01% | |
| 230 | ROSTROSS STORES INC | 1,651 | $141.0M | 0.01% | |
| 231 | AEPAMERICAN ELECTRIC POWER COMPANY | 1,752 | $140.0M | 0.01% | |
| 232 | GBCIGLACIER BANCORP INC | 3,950 | $139.0M | 0.01% | |
| 233 | FDGRXFIDELITY GROWTH COMPANY FUND | 5,251 | $139.0M | 0.01% | |
| 234 | —AMERICAN CENTURY INCOME GROWTH FD CL I | 3,793 | $137.0M | 0.01% | |
| 235 | MLMMARTIN MARIETTA MATERIALS INC | 660 | $136.0M | 0.01% | |
| 236 | FWGIXAMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | 2,748 | $134.0M | 0.01% | |
| 237 | ITWILLINOIS TOOL WORKS INC. | 761 | $133.0M | 0.01% | |
| 238 | WELLWELLTOWER INC | 2,545 | $132.0M | 0.01% | |
| 239 | ABTABBOTT LABORATORIES | 1,440 | $131.0M | 0.01% | |
| 240 | LOWLOWE'S COS. INC. | 934 | $126.0M | 0.01% | |
| 241 | PRITXT ROWE PRICE INTERNATIONAL STOCK FUND | 7,172 | $125.0M | 0.01% | |
| 242 | DOCHEALTHPEAK PROPERTIES INC | 4,537 | $125.0M | 0.01% | |
| 243 | ATOATMOS ENERGY CORPORATION | 1,225 | $122.0M | 0.01% | |
| 244 | —SPOKE HOLLOW RANCH, INC. | 44,900 | $121.0M | 0.01% | |
| 245 | SCHCSCHWAB INTERNATIONAL SMALL EQUITY CAP | 4,020 | $119.0M | 0.01% | |
| 246 | XLUUTILITIES SELECT SECTOR SPDR FUND | 2,059 | $116.0M | 0.01% | |
| 247 | IWRISHARES RUSSELL MID-CAP ETF | 2,148 | $115.0M | 0.01% | |
| 248 | IGFISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 2,905 | $111.0M | 0.01% | |
| 249 | VTABXVANGUARD TOTAL INTERNATIONAL BOND INDEX FD | 4,754 | $110.0M | 0.01% | |
| 250 | —PARSLEY ENERGY INC CLASS A | 10,000 | $107.0M | 0.01% | |
| 251 | SPGSIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 1,548 | $106.0M | 0.01% | |
| 252 | RPMGXT ROWE PRICE MIDCAP GROWTH FUND | 1,132 | $106.0M | 0.01% | |
| 253 | CFRCULLEN FROST BANKERS INC | 1,397 | $104.0M | 0.01% | |
| 254 | BXBLACKSTONE GROUP INC | 1,800 | $102.0M | 0.01% | |
| 255 | —FIRST TEXAS BANCORP, INC. | 510 | $101.0M | 0.01% | |
| 256 | PPLPPL CORP COM | 3,847 | $99.0M | 0.01% | |
| 257 | EFGISHARES MSCI EAFE GROWTH ETF | 1,176 | $98.0M | 0.01% | |
| 258 | AWSHXAMERICAN FUNDS-WASHINGTON MUTUAL INV FD- A | 2,240 | $98.0M | 0.01% | |
| 259 | —JANUS HENDERSON GROWTH INCOME FD CL T | 1,773 | $97.0M | 0.01% | |
| 260 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 7,246 | $96.0M | 0.01% | |
| 261 | ADIANALOG DEVICES INC | 783 | $96.0M | 0.01% | |
| 262 | AEEAMEREN CORP | 1,346 | $95.0M | 0.01% | |
| 263 | COPCONOCOPHILLIPS | 2,258 | $95.0M | 0.01% | |
| 264 | —HARDING LOEVNER INTERNATIONAL EQUITY INST Z | 4,101 | $93.0M | 0.01% | |
| 265 | JPIBJPMORGAN GLOBAL BOND OPPORTUNITIES | 1,831 | $91.0M | 0.01% | |
| 266 | VTMGXVANGUARD DEVELOPED MARKETS INDEX ADM | 7,229 | $90.0M | 0.01% | |
| 267 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,220 | $90.0M | 0.01% | |
| 268 | FBINFORTUNE BRANDS HOME & SECURITY INC | 1,399 | $89.0M | 0.01% | |
| 269 | USBLXUSAA GROWTH & TAX STRATEGY FUND | 4,210 | $89.0M | 0.01% | |
| 270 | LUVSOUTHWEST AIRLINES CO. | 2,580 | $88.0M | 0.01% | |
| 271 | ABBVABBVIE INC | 890 | $87.0M | 0.01% | |
| 272 | VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX | 3,242 | $86.0M | 0.01% | |
| 273 | PSXPHILLIPS 66 | 1,188 | $85.0M | 0.01% | |
| 274 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 300 | $84.0M | 0.01% | |
| 275 | VENVENTAS INC | 2,302 | $84.0M | 0.01% | |
| 276 | VWLUXVANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | 6,959 | $83.0M | 0.01% | |
| 277 | —LOOMIS SAYLES GLOBAL BOND FUND | 4,705 | $83.0M | 0.01% | |
| 278 | AQLTISHARES CORE MSCI EAFE ETF | 1,448 | $83.0M | 0.01% | |
| 279 | ALSALLSTATE CORP. | 842 | $82.0M | 0.01% | |
| 280 | CMICUMMINS INC | 478 | $82.0M | 0.01% | |
| 281 | MDTMEDTRONIC PLC | 891 | $82.0M | 0.01% | |
| 282 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,389 | $81.0M | 0.01% | |
| 283 | GEGENERAL ELECTRIC COMPANY | 11,817 | $81.0M | 0.01% | |
| 284 | IWMISHARES RUSSELL 2000 ETF | 554 | $79.0M | 0.01% | |
| 285 | PNCPNC FINANCIAL SERVICES GROUP, INC. | 746 | $78.0M | 0.01% | |
| 286 | W3UWESTERN UNION COMPANY | 3,600 | $78.0M | 0.01% | |
| 287 | BACBANK OF AMERICA CORP | 3,278 | $78.0M | 0.01% | |
| 288 | —AMERICAN TAX-EXEMPT BOND FD OF AMERICA - A | 5,804 | $77.0M | 0.01% | |
| 289 | WFCWELLS FARGO & CO NEW | 2,943 | $75.0M | 0.01% | |
| 290 | DFEMXDFA EMERGING MKTS PRTFOLIO | 2,959 | $75.0M | 0.01% | |
| 291 | WBAWALGREENS BOOTS ALLIANCE INC | 1,712 | $73.0M | 0.01% | |
| 292 | —FIDELITY MUNICIPAL INCOME FUND | 5,264 | $70.0M | 0.01% | |
| 293 | VTIVANGUARD TOTAL STOCK MARKET ETF | 450 | $70.0M | 0.01% | |
| 294 | TSCOTRACTOR SUPPLY COMPANY | 514 | $68.0M | 0.01% | |
| 295 | —ST LOUIS BANCSHARES, INC. COMMON STOCK | 14,400 | $68.0M | 0.01% | |
| 296 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 1,395 | $66.0M | 0.01% | |
| 297 | DDDUPONT DE NEMOURS INC | 1,228 | $65.0M | 0.01% | |
| 298 | PPGPPG INDUSTRIES INC | 602 | $64.0M | 0.01% | |
| 299 | VVVANGUARD LARGE-CAP ETF | 440 | $63.0M | 0.01% | |
| 300 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND | 605 | $61.0M | 0.01% |