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 |
|---|---|---|---|---|---|
| 301 | A4SAMERIPRISE FINANCIAL INC. | 404 | $61.0M | 0.01% | |
| 302 | VTIPVANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 1,212 | $61.0M | 0.01% | |
| 303 | DYHTARGET CORP | 481 | $58.0M | 0.00% | |
| 304 | ETGEATON VANCE TAX ADVANTAGED GLOBAL DIV INC FD | 4,050 | $58.0M | 0.00% | |
| 305 | —NATIONAL INSTRUMENTS CORPORATION | 1,500 | $58.0M | 0.00% | |
| 306 | FTVFORTIVE CORP | 850 | $58.0M | 0.00% | |
| 307 | GISGENERAL MILLS INC | 923 | $57.0M | 0.00% | |
| 308 | —PHILLIPS EDISON GROCERY CTR REIT II | 5,138 | $57.0M | 0.00% | |
| 309 | RSPINVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | 556 | $57.0M | 0.00% | |
| 310 | DFALXDFA L/C INTERNATIONAL PORTF | 2,756 | $57.0M | 0.00% | |
| 311 | AMECXAMERICAN INCOME FUND OF AMERICA CL A | 2,696 | $57.0M | 0.00% | |
| 312 | —DU PONT E I DE NEMOURS $3.5 PFD SERIES A | 700 | $56.0M | 0.00% | |
| 313 | IGAIXAMERICAN INTERNATIONAL GROWTH & INCOME F3 | 1,828 | $56.0M | 0.00% | |
| 314 | TFCTRUIST FINANCIAL CORP COM | 1,461 | $55.0M | 0.00% | |
| 315 | OTISOTIS WORLWIDE CORPORATION | 969 | $55.0M | 0.00% | |
| 316 | —AMERICAN CENTURY INTL GROWTH FD CL I | 4,341 | $54.0M | 0.00% | |
| 317 | BAXBAXTER INTERNATIONAL INC. | 611 | $53.0M | 0.00% | |
| 318 | STTSTATE STREET CORP | 840 | $53.0M | 0.00% | |
| 319 | ROKROCKWELL AUTOMATION INC | 244 | $52.0M | 0.00% | |
| 320 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,721 | $52.0M | 0.00% | |
| 321 | WTRGESSENTIAL UTILITIES, INC. | 1,212 | $51.0M | 0.00% | |
| 322 | CATCATERPILLAR INC. | 384 | $49.0M | 0.00% | |
| 323 | VEXRXVANGUARD EXPLORER FUND ADMIRAL SHARES | 518 | $49.0M | 0.00% | |
| 324 | IVWISHARES SP 500 GROWTH ETF | 230 | $48.0M | 0.00% | |
| 325 | —USAA GROWTH AND INCOME FUND | 2,465 | $47.0M | 0.00% | |
| 326 | USIFXUSAA INTERNATIONAL FUND | 2,102 | $47.0M | 0.00% | |
| 327 | AZNASTRAZENECA PLC-SPONS ADR | 866 | $46.0M | 0.00% | |
| 328 | BKBANK OF NEW YORK MELLON CORP | 1,144 | $44.0M | 0.00% | |
| 329 | CNRCANADIAN NATIONAL RAILWAY CO | 496 | $44.0M | 0.00% | |
| 330 | —FIDELITY INTERNATIONAL SMALL CAP FUND | 1,830 | $44.0M | 0.00% | |
| 331 | CARRCARRIER GLOBAL CORPORATION | 1,939 | $43.0M | 0.00% | |
| 332 | NJRNEW JERSEY RESOURCES CORP. | 1,332 | $43.0M | 0.00% | |
| 333 | USAUXUSAA AGGRESSIVE GROWTH FUND | 991 | $43.0M | 0.00% | |
| 334 | ITOTISHARES CORE SP TOTAL US STOCK MARKET ETF | 623 | $43.0M | 0.00% | |
| 335 | KMIKINDER MORGAN INC | 2,784 | $42.0M | 0.00% | |
| 336 | WCNWASTE CONNECTIONS INC | 450 | $42.0M | 0.00% | |
| 337 | RCREADY CAPITAL CORPORATION | 4,549 | $40.0M | 0.00% | |
| 338 | GDGENERAL DYNAMICS CORP | 256 | $38.0M | 0.00% | |
| 339 | ETRENTERGY CORPORATION NEW | 409 | $38.0M | 0.00% | |
| 340 | HSYTHE HERSHEY COMPANY | 291 | $38.0M | 0.00% | |
| 341 | DHRBG FOODS INC | 1,498 | $37.0M | 0.00% | |
| 342 | VXFVANGUARD EXTENDED MARKET ETF | 300 | $36.0M | 0.00% | |
| 343 | RQICOHEN & STEERS QUALITY INCOME REALTY FUND INC | 3,325 | $36.0M | 0.00% | |
| 344 | XLFFINANCIAL SELECT SECTOR SPDR ETF | 1,520 | $35.0M | 0.00% | |
| 345 | IDAIDACORP INC | 400 | $35.0M | 0.00% | |
| 346 | RHIROBERT HALF INTERNATIONAL INC | 646 | $34.0M | 0.00% | |
| 347 | IYRISHARES U.S. REAL ESTATE ETF | 426 | $34.0M | 0.00% | |
| 348 | CWGIXAMERICAN CAPITAL WORLD GROWTH AND INCOME | 697 | $34.0M | 0.00% | |
| 349 | NOCNORTHROP GRUMMAN CORP | 108 | $33.0M | 0.00% | |
| 350 | PG4PRINCIPAL FINANCIAL GROUP | 785 | $33.0M | 0.00% | |
| 351 | CMECME GROUP INC | 206 | $33.0M | 0.00% | |
| 352 | WENWENDY'S INTERNATIONAL INC | 1,417 | $31.0M | 0.00% | |
| 353 | OEFISHARES SP 100 ETF | 215 | $31.0M | 0.00% | |
| 354 | —BURKE HERBERT BANK TRUST | 18 | $31.0M | 0.00% | |
| 355 | SRESEMPRA ENERGY | 252 | $30.0M | 0.00% | |
| 356 | RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | 200 | $30.0M | 0.00% | |
| 357 | NFLXNETFLIX INC | 66 | $30.0M | 0.00% | |
| 358 | LINLINDE PLC | 143 | $30.0M | 0.00% | |
| 359 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DVD INDEX | 700 | $29.0M | 0.00% | |
| 360 | PHOINVESCO WATER RESOURCES ETF | 800 | $29.0M | 0.00% | |
| 361 | PEOEXELON CORPORATION | 796 | $29.0M | 0.00% | |
| 362 | CSDIXCOHEN STEERS REAL ESTATE SECURITIES FD I | 1,987 | $29.0M | 0.00% | |
| 363 | VWINXVANGUARD WELLESLEY INCOME FUND INV | 1,000 | $27.0M | 0.00% | |
| 364 | CTVACORTEVA INC | 1,030 | $27.0M | 0.00% | |
| 365 | OXYOCCIDENTAL PETROLEUM CORP. | 1,452 | $27.0M | 0.00% | |
| 366 | ANCFXAMERICAN FUNDS-FUNDAMENTAL INVESTORS CL A | 465 | $27.0M | 0.00% | |
| 367 | FDXFEDEX CORPORATION | 185 | $26.0M | 0.00% | |
| 368 | ORIOLD REPUBLIC INTERNATIONAL CORPORATION | 1,600 | $26.0M | 0.00% | |
| 369 | RDS/AROYAL DUTCH SHELL PLC SPON ADR | 794 | $26.0M | 0.00% | |
| 370 | DEDEERE & COMPANY | 165 | $26.0M | 0.00% | |
| 371 | RPMRPM INTERNATIONAL INC | 332 | $25.0M | 0.00% | |
| 372 | TGEIXTCW EMERGING MARKETS INCOME FUND | 3,142 | $24.0M | 0.00% | |
| 373 | EEMISHARES MSCI EMERGING MARKETS ETF | 610 | $24.0M | 0.00% | |
| 374 | CR1USDCRANE CO | 380 | $23.0M | 0.00% | |
| 375 | DEODIAGEO PLC-SPONSORED ADR | 168 | $23.0M | 0.00% | |
| 376 | YUMYUM! BRANDS INC. | 268 | $23.0M | 0.00% | |
| 377 | BPBP PLC SPONS ADR | 980 | $23.0M | 0.00% | |
| 378 | NVDANVIDIA CORPORATION | 59 | $22.0M | 0.00% | |
| 379 | SPYVSPDR PORTFOLIO S&P 500 VALUE | 774 | $22.0M | 0.00% | |
| 380 | LDOSLEIDOS HOLDINGS INC | 238 | $22.0M | 0.00% | |
| 381 | FISVFISERV, INC. | 228 | $22.0M | 0.00% | |
| 382 | ELESTEE LAUDER COMPANIES INC CL A | 116 | $22.0M | 0.00% | |
| 383 | USAGXUSAA PRECIOUS METALS AND MINERALS FUND | 997 | $21.0M | 0.00% | |
| 384 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP | 329 | $21.0M | 0.00% | |
| 385 | PDPINVESCO DWA MOMENTUM PORTFOLIO | 293 | $20.0M | 0.00% | |
| 386 | GILDGILEAD SCIENCES INC | 265 | $20.0M | 0.00% | |
| 387 | DGXQUEST DIAGNOSTICS | 172 | $20.0M | 0.00% | |
| 388 | FNFFNF GROUP | 661 | $20.0M | 0.00% | |
| 389 | MEDIXMFS EMERGING MARKETS DEBT FUND I | 1,358 | $19.0M | 0.00% | |
| 390 | BRBROADRIDGE FINANCIAL SOLUTIONS, INC. | 148 | $19.0M | 0.00% | |
| 391 | AVYAVERY DENNISON CORPORATION | 162 | $18.0M | 0.00% | |
| 392 | SHWSHERWIN - WILLIAMS COMPANY | 32 | $18.0M | 0.00% | |
| 393 | PKGPACKAGING CORP OF AMERICA | 183 | $18.0M | 0.00% | |
| 394 | FKRCXFRANKLIN GOLD AND PRECIOUS METALS FUND | 776 | $18.0M | 0.00% | |
| 395 | ARTNAARTESIAN RESOURCES CORP CL A | 495 | $18.0M | 0.00% | |
| 396 | UNUSDUNILEVER N V NY SHARES NEW | 333 | $18.0M | 0.00% | |
| 397 | MLPBETRACS ALERIAN MLP INFRASTRUCTURE INDEX SER B | 1,504 | $17.0M | 0.00% | |
| 398 | TRVTHE TRAVELERS COMPANIES, INC | 152 | $17.0M | 0.00% | |
| 399 | —FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | 386 | $17.0M | 0.00% | |
| 400 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 179 | $17.0M | 0.00% |