MOTCO Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$1.3T
Holdings
573
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (573 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MFS INTERNATIONAL INTRINSIC VALUE R6 | 1,447,398 | $56.9B | 4.28% | |
| 2 | —BROADWAY BANCSHARES INC TEX COM | 224,798 | $49.8B | 3.74% | |
| 3 | —BROADWAY BANCSHARES INC TEX COM | 200,150 | $44.3B | 3.33% | |
| 4 | HLMIXHARDING LOEVNER INTERNATIONAL EQUITY PORT | 1,927,552 | $43.9B | 3.30% | |
| 5 | TROWT ROWE PRICE OVERSEAS STOCK-I | 3,941,574 | $42.2B | 3.17% | |
| 6 | APDJXARTISAN INTERNATIONAL SMALL MID ADVISOR | 2,742,895 | $40.7B | 3.06% | |
| 7 | GBOSXJPMORGAN GLOBAL BOND OPPORTUNITIES FD | 2,970,867 | $27.8B | 2.09% | |
| 8 | GQGIXGQG PARTNERS EMERGING MKTS EQUITY INSTL | 1,788,974 | $24.8B | 1.87% | |
| 9 | GLIFXLAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 1,300,202 | $20.9B | 1.57% | |
| 10 | WCMEXWCM FOCUSED EMERGING MARKETS FD INSTL | 1,461,036 | $19.3B | 1.45% | |
| 11 | MSFTMICROSOFT CORPORATION | 73,694 | $18.9B | 1.42% | |
| 12 | JNJJOHNSON & JOHNSON | 96,524 | $17.1B | 1.29% | |
| 13 | AAPLAPPLE INC. | 122,983 | $16.8B | 1.26% | |
| 14 | MRKMERCK & CO INC | 179,590 | $16.4B | 1.23% | |
| 15 | JHEQXJPMORGAN HEDGED EQUITY FUND I | 666,983 | $16.2B | 1.22% | |
| 16 | BILPXBLACKROCK EVENT DRIVEN EQUITY FUND | 1,660,023 | $16.1B | 1.21% | |
| 17 | AVGOBROADCOM INC | 31,840 | $15.5B | 1.16% | |
| 18 | MCDMCDONALDS CORP. | 61,661 | $15.2B | 1.14% | |
| 19 | 8CWCROWN CASTLE INTL CORP | 83,357 | $14.0B | 1.06% | |
| 20 | JPMJPMORGAN CHASE & CO | 124,005 | $14.0B | 1.05% | |
| 21 | BLKCHFBLACKROCK INC | 21,379 | $13.0B | 0.98% | |
| 22 | SBUXSTARBUCKS CORP | 161,545 | $12.3B | 0.93% | |
| 23 | —BNY MELLON GLOBAL REAL RETURN FUND INSTL | 762,322 | $12.3B | 0.92% | |
| 24 | HDHOME DEPOT INC | 44,280 | $12.1B | 0.91% | |
| 25 | CVXCHEVRON CORPORATION | 80,259 | $11.6B | 0.87% | |
| 26 | VWALXVANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 1,063,820 | $11.1B | 0.84% | |
| 27 | GQ9SPDR GOLD TRUST | 64,530 | $10.9B | 0.82% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 19,042 | $10.3B | 0.78% | |
| 29 | FNWFXAMERICAN NEW WORLD FUND F3 | 155,586 | $10.2B | 0.77% | |
| 30 | UNHUNITEDHEALTH GROUP INC. | 19,141 | $9.8B | 0.74% | |
| 31 | BIMBXBLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL | 945,652 | $9.5B | 0.72% | |
| 32 | GOOGLALPHABET INC CL A | 4,345 | $9.5B | 0.71% | |
| 33 | GTEYXGATEWAY FUND | 264,301 | $9.4B | 0.70% | |
| 34 | CMNIXCALAMOS MARKET NEUTRAL INCOME FUND I | 690,154 | $9.3B | 0.70% | |
| 35 | COSTCOSTCO WHOLESALE CORP. | 19,421 | $9.3B | 0.70% | |
| 36 | PANWPALO ALTO NETWORKS INC | 18,000 | $8.9B | 0.67% | |
| 37 | TMUST-MOBILE US INC | 61,606 | $8.3B | 0.62% | |
| 38 | UNPUNION PACIFIC CORPORATION | 38,010 | $8.1B | 0.61% | |
| 39 | VVISA INC | 41,021 | $8.1B | 0.61% | |
| 40 | PAYXPAYCHEX INC COM | 70,735 | $8.1B | 0.61% | |
| 41 | APHAMPHENOL CORP - CLASS A | 124,400 | $8.0B | 0.60% | |
| 42 | MDLZMONDELEZ INTERNATIONAL INC-A | 128,476 | $8.0B | 0.60% | |
| 43 | KOCOCA COLA CO. | 126,174 | $7.9B | 0.60% | |
| 44 | ACNACCENTURE PLC | 28,560 | $7.9B | 0.60% | |
| 45 | WMWASTE MANAGEMENT INC (NEW) | 50,757 | $7.8B | 0.58% | |
| 46 | ZTSZOETIS INC | 45,050 | $7.7B | 0.58% | |
| 47 | BMYBRISTOL MYERS SQUIBB | 99,052 | $7.6B | 0.57% | |
| 48 | TXNTEXAS INSTRUMENTS | 49,497 | $7.6B | 0.57% | |
| 49 | ROPROPER TECHNOLOGIES INC | 18,797 | $7.4B | 0.56% | |
| 50 | QCOMQUALCOMM INC | 56,952 | $7.3B | 0.55% | |
| 51 | HONHONEYWELL INTERNATIONAL INC | 41,857 | $7.3B | 0.55% | |
| 52 | NEENEXTERA ENERGY | 93,328 | $7.2B | 0.54% | |
| 53 | ICEINTERCONTINENTAL EXCHANGE GROUP INC | 76,759 | $7.2B | 0.54% | |
| 54 | AZNASTRAZENECA PLC-SPONS ADR | 108,776 | $7.2B | 0.54% | |
| 55 | WMTWAL-MART, INC. | 58,783 | $7.1B | 0.54% | |
| 56 | IQVIQVIA HOLDINGS INC | 32,754 | $7.1B | 0.53% | |
| 57 | VWEAXVANGUARD HIGH YIELD CORPORATE FUND ADM | 1,393,327 | $7.1B | 0.53% | |
| 58 | BACVERIZON COMMUNICATIONS | 139,623 | $7.1B | 0.53% | |
| 59 | CICIGNA CORPORATION | 26,525 | $7.0B | 0.53% | |
| 60 | AMGNAMGEN, INC | 28,695 | $7.0B | 0.52% | |
| 61 | FQIDIGITAL REALTY TRUST INC | 53,320 | $6.9B | 0.52% | |
| 62 | TJXTJX COMPANIES INC | 122,880 | $6.9B | 0.52% | |
| 63 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 135,148 | $6.8B | 0.51% | |
| 64 | CSCOCISCO SYSTEMS INC | 159,015 | $6.8B | 0.51% | |
| 65 | CMCSACOMCAST CORP. CLASS A | 172,542 | $6.8B | 0.51% | |
| 66 | PEPPEPSICO INC. | 40,416 | $6.7B | 0.51% | |
| 67 | VODVODAFONE GROUP PLC | 430,158 | $6.7B | 0.50% | |
| 68 | AMZNAMAZON.COM INC. | 62,926 | $6.7B | 0.50% | |
| 69 | CRMSALESFORCE INC. | 40,448 | $6.7B | 0.50% | |
| 70 | HILYXHARTFORD INTERNATIONAL VALUE FUND CL Y | 453,890 | $6.6B | 0.50% | |
| 71 | XOMEXXON MOBIL CORPORATION | 77,028 | $6.6B | 0.50% | |
| 72 | GPCGENUINE PARTS CO. | 49,420 | $6.6B | 0.49% | |
| 73 | NKENIKE INC - CLASS B | 64,247 | $6.6B | 0.49% | |
| 74 | APDAIR PRODUCTS & CHEMICAL INC | 27,257 | $6.6B | 0.49% | |
| 75 | EMREMERSON ELECTRIC COMPANY | 82,016 | $6.5B | 0.49% | |
| 76 | UPSUNITED PARCEL SERVICE | 35,690 | $6.5B | 0.49% | |
| 77 | DDOMINION ENERGY INC | 81,334 | $6.5B | 0.49% | |
| 78 | MCHPMICROCHIP TECHNOLOGY INC | 111,119 | $6.5B | 0.49% | |
| 79 | ADBEADOBE INC | 17,525 | $6.4B | 0.48% | |
| 80 | NVDANVIDIA CORPORATION | 42,227 | $6.4B | 0.48% | |
| 81 | NSRGYNESTLE SA-SPONS ADR | 54,040 | $6.3B | 0.47% | |
| 82 | APOAPOLLO GLOBAL MANAGEMENT INC | 128,392 | $6.2B | 0.47% | |
| 83 | —CALVERT EMERGING MARKETS EQUITY FD I | 393,833 | $6.2B | 0.47% | |
| 84 | SCHWCHARLES SCHWAB CORP NEW | 97,810 | $6.2B | 0.46% | |
| 85 | QFVIXPEAR TREE POLARIS FOREIGN VALUE FD INSTL | 318,248 | $6.1B | 0.46% | |
| 86 | IBBISHARES BIOTECHNOLOGY ETF | 51,909 | $6.1B | 0.46% | |
| 87 | CMICUMMINS INC | 31,547 | $6.1B | 0.46% | |
| 88 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC. | 94,988 | $6.0B | 0.45% | |
| 89 | AEPAMERICAN ELECTRIC POWER COMPANY | 62,328 | $6.0B | 0.45% | |
| 90 | SYKSTRYKER CORP | 29,962 | $6.0B | 0.45% | |
| 91 | INTUINTUIT COM | 15,163 | $5.8B | 0.44% | |
| 92 | MERIXTHE MERGER FUND INSTL | 339,871 | $5.8B | 0.44% | |
| 93 | POSIXPRINCIPAL GLOBAL REAL ESTATE SECURITES | 621,307 | $5.8B | 0.43% | |
| 94 | USBUS BANCORP DEL COM NEW | 124,125 | $5.7B | 0.43% | |
| 95 | FEUPXAMERICAN EUROPACIFIC GROWTH FD F3 | 118,350 | $5.7B | 0.43% | |
| 96 | DISWALT DISNEY COMPANY | 60,505 | $5.7B | 0.43% | |
| 97 | BKBANK OF NEW YORK MELLON CORP | 135,954 | $5.7B | 0.43% | |
| 98 | —COHEN & STEERS INSTITUTIONAL REALTY SHARES | 118,868 | $5.6B | 0.42% | |
| 99 | TFCTRUIST FINANCIAL CORP COM | 114,043 | $5.4B | 0.41% | |
| 100 | BCEBCE INC | 108,526 | $5.3B | 0.40% |
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