MOTCO Q2 2021 Filing
Filed August 4, 2021
Portfolio Value
$1.5B
Holdings
646
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (646 positions)
| Stock | Value |
|---|---|
APAAPA CORPORATION | $30K |
XLFFINANCIAL SELECT SECTOR SPDR ETF | $30K |
NOCNORTHROP GRUMMAN CORP | $29K |
VBVANGUARD SMALL-CAP ETF | $28K |
XLCCOMMUNICATION SVCS SELECT SECTOR SPDR ETF | $27K |
EAELECTRONIC ARTS INC | $26K |
AFLAFLAC INC | $25K |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $24K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $24K |
ELESTEE LAUDER COMPANIES INC CL A | $23K |
FDSFACTSET RESEARCH SYSTEM | $22K |
TTTRANE TECHNOLOGIES PUBLIC LIMITED CO | $22K |
MARMARRIOTT INTERNATIONAL INC | $22K |
FMCBFARMERS & MERCHANTS BANCO/CA | $22K |
DOWDOW INC | $22K |
CBCHUBB LTD | $21K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DVD INDEX | $21K |
VWINXVANGUARD WELLESLEY INCOME FUND INV | $21K |
WYWEYERHAEUSER CO | $21K |
—AGILITI, INC | $21K |
CATHGLOBAL X SP 500 CATHOLIC VALUES ETF | $21K |
TRVTHE TRAVELERS COMPANIES, INC | $20K |
PDPINVESCO DWA MOMENTUM PORTFOLIO | $20K |
JLLJONES LANG LASALLE INC | $20K |
SHWSHERWIN - WILLIAMS COMPANY | $20K |
BBHVANECK VECTORS BIOTECH ETF | $20K |
R6C2ROYAL DUTCH SHELL PLC | $20K |
USAAXUSAA GROWTH FUND | $20K |
GENNORTONLIFELOCK INC. | $19K |
CECELANESE CORPORATION-SER A | $19K |
BPBP PLC SPONS ADR | $19K |
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | $19K |
OMCOMNICOM GROUP INC | $19K |
FKRCXFRANKLIN GOLD AND PRECIOUS METALS FUND | $18K |
NXPINXP SEMICONDUCTORS NV | $18K |
DFSEURDISCOVER FINANCIAL SERVICES | $18K |
ARTNAARTESIAN RESOURCES CORP CL A | $18K |
XSOEWISDOMTREE EMERGING MARKETS EX ST OW ETF | $18K |
VYXNCR CORPORATION | $18K |
ESEVERSOURCE ENERGY | $17K |
TTENTOTALENERGIES SE -SPON ADR | $17K |
CTVACORTEVA INC | $17K |
—INVESCO FUNDAMENTAL ALTERNATIVES FD R6 | $17K |
VSSVANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | $17K |
GRMNGARMIN LTD | $17K |
MFCMANULIFE FINANCIAL CORP | $17K |
TDTORONTO-DOMINION BANK ONT COM NEW | $17K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | $16K |
SUSUNCOR ENERGY INC | $16K |
MADCXBLACKROCK EMERGING MARKETS FUND I | $16K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $16K |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE BOND ETF | $16K |
TSITCW STRATEGIC INCOME FUND INC | $16K |
BRBROADRIDGE FINANCIAL SOLUTIONS, INC. | $16K |
JCIJOHNSON CONTROLS INTERNATIONAL PLC | $15K |
AMDADVANCED MICRO DEVICES INC. | $15K |
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | $15K |
LRCXEURLAM RESEARCH CORPORATION | $15K |
VEMAXVANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | $15K |
SGOLABERDEEN STANDARD PHYSICAL GOLD SHS ETF | $15K |
RWRSPDR DOW JONES REIT ETF | $14K |
—FIRSTCASH INC | $14K |
BSVVANGUARD BOND INDEX SHORT-TERM BOND ETF | $14K |
FLRNSPDR BLOOMBERG BARCLAYS INVT GD FLT RT ETF | $14K |
—TAMALE BLANCA, INC | $14K |
IYRISHARES U.S. REAL ESTATE ETF | $14K |
KTBKONTOOR BRANDS INC | $14K |
IPGINTERPUBLIC GROUP COMPANIES INC | $14K |
MASMASCO CORP. | $14K |
—USAA INCOME STOCK FUND | $13K |
YUMCYUM CHINA HOLDING INC | $13K |
LVSLAS VEGAS SANDS CORPORATION | $13K |
DISCAUSDDISCOVERY COMMUNICATIONS INC | $13K |
BKNGBOOKING HOLDINGS INC | $13K |
NFLXNETFLIX INC | $13K |
—FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | $12K |
—FIDELITY MUNICIPAL INCOME FUND | $12K |
EVRGEVERGY INC | $12K |
CATCATERPILLAR INC. | $12K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $12K |
HYGISHARES IBOXX $ HIGH YIELD CORP BD FUND | $12K |
EIXEDISON INTERNATIONAL | $11K |
FITBFIFTH THIRD BANCORP | $11K |
PXDEURPIONEER NATURAL RESOURCES COMPANY | $11K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $11K |
YORWYORK WATER CO | $11K |
CXCEMEX SA - SPONS ADR | $11K |
SPEMSPDR PORT S&P EMERGING MARKETS ETF | $11K |
DTEDTE ENERGY COMPANY | $10K |
XEXGXEATON VANCE TAX-MANAGED GLBL DVRSFD EQ INCME | $10K |
GPNGLOBAL PAYMENTS INC | $10K |
QRVOQORVO INC | $10K |
METMETLIFE INC | $10K |
RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | $10K |
HAINHAIN CELESTIAL GROUP INC | $10K |
DXCDXC TECHNOLOGY COMPANY | $10K |
SPSBSPDR BBG BARCLAYS SHORT TERM CORP BD ETF | $10K |
DEDEERE & COMPANY | $10K |
NOKNOKIA CORP ADR A | $9K |
AZOAUTOZONE INC | $9K |