MOTCO Q2 2021 Filing
Filed August 4, 2021
Portfolio Value
$1.5T
Holdings
646
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (646 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MFS INTERNATIONAL INTRINSIC VALUE R6 | 1,455,623 | $79.2B | 5.19% | |
| 2 | —BROADWAY BANCSHARES INC TEX COM | 235,736 | $64.1B | 4.20% | |
| 3 | HLMIXHARDING LOEVNER INTERNATIONAL EQUITY PORT | 1,887,069 | $57.0B | 3.74% | |
| 4 | —BROADWAY BANCSHARES INC TEX COM | 200,150 | $54.5B | 3.57% | |
| 5 | APDJXARTISAN INTERNATIONAL SMALL MID ADVISOR | 2,177,420 | $46.9B | 3.07% | |
| 6 | TROWT ROWE PRICE OVERSEAS STOCK-I | 2,845,311 | $37.7B | 2.47% | |
| 7 | ODVIXINVESCO DEVELOPING MARKETS FUND CL R6 | 632,486 | $36.0B | 2.36% | |
| 8 | —CALVERT EMERGING MARKETS EQUITY FD I | 1,527,620 | $35.3B | 2.32% | |
| 9 | GBOSXJPMORGAN GLOBAL BOND OPPORTUNITIES FD | 2,849,444 | $30.1B | 1.97% | |
| 10 | MSFTMICROSOFT CORPORATION | 82,236 | $22.3B | 1.46% | |
| 11 | GLIFXLAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 1,269,901 | $20.1B | 1.32% | |
| 12 | JPMJPMORGAN CHASE & CO | 118,026 | $18.4B | 1.20% | |
| 13 | AAPLAPPLE INC. | 132,475 | $18.1B | 1.19% | |
| 14 | BLKCHFBLACKROCK INC | 20,463 | $17.9B | 1.17% | |
| 15 | JHEQXJPMORGAN HEDGED EQUITY FUND I | 644,469 | $16.7B | 1.10% | |
| 16 | AVGOBROADCOM INC | 34,718 | $16.6B | 1.09% | |
| 17 | CSCOCISCO SYSTEMS INC | 310,802 | $16.5B | 1.08% | |
| 18 | 8CWCROWN CASTLE INTL CORP | 83,244 | $16.2B | 1.06% | |
| 19 | BILPXBLACKROCK EVENT DRIVEN EQUITY FUND | 1,570,888 | $16.1B | 1.06% | |
| 20 | JNJJOHNSON & JOHNSON | 94,334 | $15.5B | 1.02% | |
| 21 | HDHOME DEPOT INC | 46,735 | $14.9B | 0.98% | |
| 22 | MCDMCDONALDS CORP. | 63,033 | $14.6B | 0.95% | |
| 23 | FNWFXAMERICAN NEW WORLD FUND F3 | 142,919 | $13.9B | 0.91% | |
| 24 | MRKMERCK & CO INC | 177,349 | $13.8B | 0.90% | |
| 25 | VWALXVANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 986,118 | $12.0B | 0.79% | |
| 26 | PYPLPAYPAL HOLDINGS INC | 41,048 | $12.0B | 0.78% | |
| 27 | GOOGLALPHABET INC CL A | 4,707 | $11.5B | 0.75% | |
| 28 | —BNY MELLON GLOBAL REAL RETURN FUND INSTL | 663,952 | $11.4B | 0.75% | |
| 29 | GQ9SPDR GOLD TRUST | 68,526 | $11.3B | 0.74% | |
| 30 | CVXCHEVRON CORPORATION | 103,532 | $10.8B | 0.71% | |
| 31 | GTEYXGATEWAY FUND | 273,690 | $10.8B | 0.70% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 20,396 | $10.3B | 0.67% | |
| 33 | DWDMORGAN STANLEY | 111,185 | $10.2B | 0.67% | |
| 34 | AMZNAMAZON.COM INC. | 2,908 | $10.0B | 0.66% | |
| 35 | METAFACEBOOK INC | 28,238 | $9.8B | 0.64% | |
| 36 | BIMBXBLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL | 917,300 | $9.6B | 0.63% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 34,613 | $9.6B | 0.63% | |
| 38 | CMNIXCALAMOS MARKET NEUTRAL INCOME FUND I | 669,573 | $9.5B | 0.62% | |
| 39 | ADBEADOBE INC | 16,181 | $9.5B | 0.62% | |
| 40 | NKENIKE INC - CLASS B | 60,644 | $9.4B | 0.61% | |
| 41 | DISWALT DISNEY COMPANY | 51,263 | $9.0B | 0.59% | |
| 42 | QCOMQUALCOMM INC | 62,991 | $9.0B | 0.59% | |
| 43 | TXNTEXAS INSTRUMENTS | 46,766 | $9.0B | 0.59% | |
| 44 | ICEINTERCONTINENTAL EXCHANGE GROUP INC | 75,180 | $8.9B | 0.58% | |
| 45 | ACNACCENTURE PLC | 30,076 | $8.9B | 0.58% | |
| 46 | EMREMERSON ELECTRIC COMPANY | 92,018 | $8.9B | 0.58% | |
| 47 | APHAMPHENOL CORP - CLASS A | 128,588 | $8.8B | 0.58% | |
| 48 | CRMSALESFORCE.COM INC. | 35,455 | $8.7B | 0.57% | |
| 49 | SBUXSTARBUCKS CORP | 76,911 | $8.6B | 0.56% | |
| 50 | ETNEATON CORP PLC | 58,025 | $8.6B | 0.56% | |
| 51 | COSTCOSTCO WHOLESALE CORP. | 21,629 | $8.6B | 0.56% | |
| 52 | VVISA INC | 36,537 | $8.5B | 0.56% | |
| 53 | FEUPXAMERICAN EUROPACIFIC GROWTH FD F3 | 120,460 | $8.5B | 0.56% | |
| 54 | CMCSACOMCAST CORP. CLASS A | 149,204 | $8.5B | 0.56% | |
| 55 | PAYXPAYCHEX INC COM | 78,087 | $8.4B | 0.55% | |
| 56 | ZTSZOETIS INC | 44,683 | $8.3B | 0.55% | |
| 57 | UNPUNION PACIFIC CORPORATION | 37,263 | $8.2B | 0.54% | |
| 58 | ROPROPER TECHNOLOGIES INC | 17,423 | $8.2B | 0.54% | |
| 59 | VWEAXVANGUARD HIGH YIELD CORPORATE FUND ADM | 1,363,528 | $8.2B | 0.54% | |
| 60 | IQVIQVIA HOLDINGS INC | 33,668 | $8.2B | 0.53% | |
| 61 | HONHONEYWELL INTERNATIONAL INC | 36,886 | $8.1B | 0.53% | |
| 62 | UNHUNITEDHEALTH GROUP INC. | 20,041 | $8.0B | 0.53% | |
| 63 | MCHPMICROCHIP TECHNOLOGY INC | 53,337 | $8.0B | 0.52% | |
| 64 | HILYXHARTFORD INTERNATIONAL VALUE FUND CL Y | 478,473 | $8.0B | 0.52% | |
| 65 | APDAIR PRODUCTS & CHEMICAL INC | 27,105 | $7.8B | 0.51% | |
| 66 | LHXL3 HARRIS TECHNOLOGIES INC | 36,048 | $7.8B | 0.51% | |
| 67 | ATVIEURACTIVISION BLIZZARD INC | 81,450 | $7.8B | 0.51% | |
| 68 | KOCOCA COLA CO. | 141,334 | $7.6B | 0.50% | |
| 69 | WMTWAL-MART, INC. | 54,012 | $7.6B | 0.50% | |
| 70 | TJXTJX COMPANIES INC | 111,953 | $7.5B | 0.49% | |
| 71 | TAT&T INC. | 257,606 | $7.4B | 0.49% | |
| 72 | MDLZMONDELEZ INTERNATIONAL INC-A | 118,624 | $7.4B | 0.49% | |
| 73 | SYKSTRYKER CORP | 28,513 | $7.4B | 0.49% | |
| 74 | UPSUNITED PARCEL SERVICE | 35,545 | $7.4B | 0.48% | |
| 75 | BACVERIZON COMMUNICATIONS | 131,485 | $7.4B | 0.48% | |
| 76 | LMTLOCKHEED MARTIN CORPORATION | 19,432 | $7.4B | 0.48% | |
| 77 | FQIDIGITAL REALTY TRUST INC | 48,337 | $7.3B | 0.48% | |
| 78 | GPCGENUINE PARTS CO. | 57,246 | $7.2B | 0.47% | |
| 79 | USBUS BANCORP DEL COM NEW | 126,875 | $7.2B | 0.47% | |
| 80 | TIDDXT ROWE PRICE INTERNATIONAL DISCOVERY INSTL | 71,979 | $7.2B | 0.47% | |
| 81 | PSXPHILLIPS 66 | 84,139 | $7.2B | 0.47% | |
| 82 | PFEPFIZER INC | 178,684 | $7.0B | 0.46% | |
| 83 | BMYBRISTOL MYERS SQUIBB | 104,550 | $7.0B | 0.46% | |
| 84 | AZNASTRAZENECA PLC-SPONS ADR | 114,483 | $6.9B | 0.45% | |
| 85 | BKBANK OF NEW YORK MELLON CORP | 132,290 | $6.8B | 0.44% | |
| 86 | IBBISHARES BIOTECHNOLOGY ETF | 41,314 | $6.8B | 0.44% | |
| 87 | QFVIXPEAR TREE POLARIS FOREIGN VALUE FD INSTL | 272,167 | $6.7B | 0.44% | |
| 88 | PEPPEPSICO INC. | 44,896 | $6.7B | 0.44% | |
| 89 | CVSCVS HEALTH CORPORATION | 79,658 | $6.6B | 0.44% | |
| 90 | IPINTERNATIONAL PAPER CO. | 107,763 | $6.6B | 0.43% | |
| 91 | ECLECOLAB INC | 31,477 | $6.5B | 0.42% | |
| 92 | MMM3M CO | 32,484 | $6.5B | 0.42% | |
| 93 | NSRGYNESTLE SA-SPONS ADR | 51,505 | $6.4B | 0.42% | |
| 94 | POSIXPRINCIPAL GLOBAL REAL ESTATE SECURITES | 571,410 | $6.4B | 0.42% | |
| 95 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 13,037 | $6.4B | 0.42% | |
| 96 | LIESUN LIFE FINANCIAL INC | 122,517 | $6.3B | 0.41% | |
| 97 | HASHASBRO, INC. | 66,758 | $6.3B | 0.41% | |
| 98 | VMLUXVANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 560,315 | $6.3B | 0.41% | |
| 99 | NEENEXTERA ENERGY | 85,347 | $6.3B | 0.41% | |
| 100 | —COHEN & STEERS INSTITUTIONAL REALTY SHARES | 117,648 | $6.1B | 0.40% |
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