MOTCO Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$1.5T
Holdings
1,037
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,037 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HSYTHE HERSHEY COMPANY | 332 | $82.9M | 0.01% | |
| 302 | —FIDELITY INTERMEDIATE MUNICIPAL INCOME FUND | 8,298 | $82.9M | 0.01% | |
| 303 | GUTGABELLI UTILITY TRUST | 12,159 | $82.4M | 0.01% | |
| 304 | PSXPHILLIPS 66 | 853 | $81.4M | 0.01% | |
| 305 | OKEONEOK INC NEW | 1,311 | $80.9M | 0.01% | |
| 306 | DFEMXDFA EMERGING MKTS PRTFOLIO | 2,959 | $79.4M | 0.01% | |
| 307 | A4SAMERIPRISE FINANCIAL INC. | 237 | $78.7M | 0.01% | |
| 308 | AEEAMEREN CORP | 956 | $78.1M | 0.01% | |
| 309 | —NORTHERN EMERGING MARKETS EQUITY INDEX | 7,276 | $78.1M | 0.01% | |
| 310 | DDDUPONT DE NEMOURS INC | 1,084 | $77.4M | 0.01% | |
| 311 | VTVVANGUARD VALUE ETF | 537 | $76.3M | 0.00% | |
| 312 | VTIVANGUARD TOTAL STOCK MARKET ETF | 344 | $75.8M | 0.00% | |
| 313 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 662 | $75.1M | 0.00% | |
| 314 | SPSBSPDR BBG BARCLAYS SHORT TERM CORP BD ETF | 2,535 | $74.6M | 0.00% | |
| 315 | IVWISHARES SP 500 GROWTH ETF | 1,046 | $73.7M | 0.00% | |
| 316 | COPCONOCOPHILLIPS | 696 | $72.1M | 0.00% | |
| 317 | FBINFORTUNE BRANDS INNOVATIONS INC | 1,000 | $72.0M | 0.00% | |
| 318 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 1,995 | $71.0M | 0.00% | |
| 319 | DFALXDFA L/C INTERNATIONAL PORTF | 2,756 | $69.7M | 0.00% | |
| 320 | PBWINVESCO WILDERHILL CLEAN ENE ETF | 1,724 | $69.2M | 0.00% | |
| 321 | SYYSYSCO CORPORATION | 922 | $68.4M | 0.00% | |
| 322 | SHELSHELL PLC SPONS ADR | 1,101 | $66.5M | 0.00% | |
| 323 | PYPLPAYPAL HOLDINGS INC | 996 | $66.5M | 0.00% | |
| 324 | MDTMEDTRONIC PLC | 754 | $66.4M | 0.00% | |
| 325 | TSCOTRACTOR SUPPLY COMPANY | 300 | $66.3M | 0.00% | |
| 326 | SUBISHARES SHORT-TERM NATIONAL | 637 | $66.3M | 0.00% | |
| 327 | NVSNNOVARTIS AG-ADR | 654 | $66.0M | 0.00% | |
| 328 | WCNWASTE CONNECTIONS INC | 452 | $64.6M | 0.00% | |
| 329 | IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | 1,923 | $63.8M | 0.00% | |
| 330 | HYGISHARES IBOXX $ HIGH YIELD CORP BD FUND | 838 | $62.9M | 0.00% | |
| 331 | ILMNILLUMINA INC | 330 | $61.9M | 0.00% | |
| 332 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,721 | $60.9M | 0.00% | |
| 333 | ROKROCKWELL AUTOMATION INC | 183 | $60.3M | 0.00% | |
| 334 | —FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 6,906 | $58.5M | 0.00% | |
| 335 | MARMARRIOTT INTERNATIONAL INC | 315 | $57.9M | 0.00% | |
| 336 | IGAIXAMERICAN INTERNATIONAL GROWTH & INCOME F3 | 1,664 | $57.4M | 0.00% | |
| 337 | KKRKKR & CO INC | 1,019 | $57.1M | 0.00% | |
| 338 | VOVANGUARD MID-CAP ETF | 259 | $57.0M | 0.00% | |
| 339 | SCHMSCHWAB US MID-CAP ETF | 800 | $56.8M | 0.00% | |
| 340 | —JANUS HENDERSON GROWTH INCOME FD CL T | 803 | $56.3M | 0.00% | |
| 341 | DUKDUKE ENERGY CORP | 624 | $56.0M | 0.00% | |
| 342 | —AMERICAN FDS DEVELOPING WORLD G & I F3 | 5,376 | $54.8M | 0.00% | |
| 343 | VMBSVANGUARD MORTGAGE-BACKED SEC ETF | 1,141 | $52.5M | 0.00% | |
| 344 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 537 | $52.1M | 0.00% | |
| 345 | DODIXDODGE COX INCOME FUND | 4,201 | $51.9M | 0.00% | |
| 346 | ETRENTERGY CORPORATION NEW | 530 | $51.6M | 0.00% | |
| 347 | APAAPA CORPORATION | 1,508 | $51.5M | 0.00% | |
| 348 | RCREADY CAPITAL CORPORATION | 4,549 | $51.3M | 0.00% | |
| 349 | FZAJXFIDELITY ADVISOR INTERNATIONAL GROWTH FD | 2,811 | $51.3M | 0.00% | |
| 350 | GICUXGOLDMAN SACHS INTERNATIONAL SMALL CAP R6 | 4,411 | $51.3M | 0.00% | |
| 351 | DOWDOW INC | 941 | $50.1M | 0.00% | |
| 352 | ELVELEVANCE HEALTH, INC | 110 | $48.9M | 0.00% | |
| 353 | NUMGNUVEEN ESG MID CAP GROWTH ETF | 1,248 | $48.7M | 0.00% | |
| 354 | SCHASCHWAB US SMALL-CAP ETF | 1,106 | $48.4M | 0.00% | |
| 355 | VFCVF CORPORATION | 2,472 | $47.2M | 0.00% | |
| 356 | GISGENERAL MILLS INC | 613 | $47.0M | 0.00% | |
| 357 | USAUXVICTORY AGGRESSIVE GROWTH FD RETAIL | 991 | $46.8M | 0.00% | |
| 358 | PCARPACCAR INC | 558 | $46.7M | 0.00% | |
| 359 | YUMYUM! BRANDS INC. | 331 | $45.9M | 0.00% | |
| 360 | HYDVANECK VECTORS HIGH YIELD MUNI INDEX ETF | 893 | $45.8M | 0.00% | |
| 361 | ASMLASML HOLDINGS NV NY REG SHS 2012 | 63 | $45.7M | 0.00% | |
| 362 | PHOINVESCO WATER RESOURCES ETF | 800 | $45.1M | 0.00% | |
| 363 | VASVXVANGUARD SELECTED VALUE FUND INV | 1,626 | $45.1M | 0.00% | |
| 364 | VXFVANGUARD EXTENDED MARKET ETF | 300 | $44.6M | 0.00% | |
| 365 | IWVISHARES TRUST RUSSELL 3000 ETF | 175 | $44.5M | 0.00% | |
| 366 | ESGEISHARES ESG AWARE MSCI EM ETF | 1,403 | $44.4M | 0.00% | |
| 367 | VEXRXVANGUARD EXPLORER FUND ADMIRAL SHARES | 454 | $44.2M | 0.00% | |
| 368 | NVONOVO-NORDISK A/S - SPONS ADR | 264 | $42.7M | 0.00% | |
| 369 | LHXL3 HARRIS TECHNOLOGIES INC | 217 | $42.5M | 0.00% | |
| 370 | CVSCVS HEALTH CORPORATION | 613 | $42.4M | 0.00% | |
| 371 | COSSXCOLUMBIA OVERSEAS VALUE FUND | 4,182 | $41.9M | 0.00% | |
| 372 | IDAIDACORP INC | 400 | $41.0M | 0.00% | |
| 373 | PREFPRNCPAL SPCTRM PREF SEC ACTV | 2,414 | $40.9M | 0.00% | |
| 374 | TSMTAIWAN SEMICONDUCTOR MFG LTD-ADR | 403 | $40.7M | 0.00% | |
| 375 | —T. ROWE PRICE EMERGING MARKETS STOCK FUND | 1,137 | $40.7M | 0.00% | |
| 376 | —INVESCO OPPENHEIMER INTERNATIONAL GROWTH | 1,061 | $40.5M | 0.00% | |
| 377 | TRVTHE TRAVELERS COMPANIES, INC | 228 | $39.6M | 0.00% | |
| 378 | WBDWARNER BROS DISCOVERY INC | 3,103 | $38.9M | 0.00% | |
| 379 | WTRGESSENTIAL UTILITIES, INC. | 969 | $38.7M | 0.00% | |
| 380 | HRHEALTHCARE REALTY TRUST INC | 2,000 | $37.7M | 0.00% | |
| 381 | BHRBBURKE & HERBERT FINANCIAL SE | 585 | $37.6M | 0.00% | |
| 382 | PG4PRINCIPAL FINANCIAL GROUP | 494 | $37.5M | 0.00% | |
| 383 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON SA ADR | 198 | $37.3M | 0.00% | |
| 384 | ICLRICON PLC COM | 149 | $37.3M | 0.00% | |
| 385 | CARRCARRIER GLOBAL CORPORATION | 735 | $36.5M | 0.00% | |
| 386 | EDCONSOLIDATED EDISON INC | 400 | $36.2M | 0.00% | |
| 387 | FDIVXFIDELITY DIVERSIFIED INTERNATIONAL FUND | 869 | $36.1M | 0.00% | |
| 388 | ARTKXARTISAN INTERNATIONAL VALUE FUND | 804 | $35.4M | 0.00% | |
| 389 | GEMIXGOLDMAN SACHS EMERGING MARKETS | 1,629 | $34.9M | 0.00% | |
| 390 | FLEXFLEX LTD. | 1,248 | $34.5M | 0.00% | |
| 391 | VTIPVANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 720 | $34.1M | 0.00% | |
| 392 | CPCANADIAN PACIFIC KANSAS CITY | 416 | $33.6M | 0.00% | |
| 393 | NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE | 636 | $33.3M | 0.00% | |
| 394 | WEAWESTERN ALLIANCE BANCORP | 904 | $33.0M | 0.00% | |
| 395 | —AMERICAN CENTURY INTL GROWTH FD CL I | 2,695 | $32.7M | 0.00% | |
| 396 | OTISOTIS WORLWIDE CORPORATION | 366 | $32.6M | 0.00% | |
| 397 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 446 | $32.5M | 0.00% | |
| 398 | KMIKINDER MORGAN INC | 1,887 | $32.5M | 0.00% | |
| 399 | GEGENERAL ELECTRIC CO | 294 | $32.3M | 0.00% | |
| 400 | MRTNMARTEN TRANSPORT LTD | 1,500 | $32.3M | 0.00% |