MOTCO Q3 2016 Filing
Filed November 8, 2016
Portfolio Value
$896.8B
Holdings
673
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (673 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINIXMFS INTERNATIONAL VALUE | 1,354,728 | $53.5B | 5.96% | |
| 2 | —BROADWAY BANCSHARES INC TEX COM | 230,202 | $49.9B | 5.56% | |
| 3 | —OPPENHEIMER INTERNATIONAL GROWTH FUND I CL | 1,197,869 | $44.6B | 4.97% | |
| 4 | —BROADWAY BANCSHARES INC TEX COM | 200,150 | $43.3B | 4.83% | |
| 5 | VASVXVANGUARD SELECTED VALUE FUND | 866,389 | $23.9B | 2.67% | |
| 6 | —OPPENHEIMER DEVELOPING MARKETS FD CL I | 503,423 | $17.1B | 1.90% | |
| 7 | ABEMXABERDEEN EMERGING MARKETS INST | 1,148,719 | $15.5B | 1.73% | |
| 8 | —VANGUARD MARKET NEUTRAL FUND-INV | 1,184,268 | $13.9B | 1.55% | |
| 9 | VWEAXVANGUARD HIGH YIELD CORPORATE FUND | 2,151,234 | $12.6B | 1.41% | |
| 10 | TAT&T INC. | 297,153 | $12.1B | 1.35% | |
| 11 | AEPFXAMERICAN EUROPACIFIC GROWTH FUND F2 | 251,384 | $12.0B | 1.34% | |
| 12 | JNJJOHNSON & JOHNSON | 88,126 | $10.4B | 1.16% | |
| 13 | —LOOMIS SAYLES SMALL CAP VALUE FUND | 308,091 | $10.4B | 1.16% | |
| 14 | XOMEXXON MOBIL CORPORATION | 118,282 | $10.3B | 1.15% | |
| 15 | AAPLAPPLE INC. | 89,400 | $10.1B | 1.13% | |
| 16 | GBOSXJPMORGAN GLOBAL BOND OPPORTUNITIES FD | 952,338 | $9.7B | 1.09% | |
| 17 | —361 CAPITAL MANAGED FUTURES STRATEGY | 861,633 | $9.7B | 1.08% | |
| 18 | GQ9SPDR GOLD TRUST | 73,045 | $9.2B | 1.02% | |
| 19 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 30,641 | $8.6B | 0.96% | |
| 20 | CSCOCISCO SYSTEMS INC | 270,559 | $8.6B | 0.96% | |
| 21 | NFFFXAMERICAN NEW WORLD FUND F2 | 157,497 | $8.6B | 0.95% | |
| 22 | JPMJPMORGAN CHASE & CO | 125,855 | $8.4B | 0.93% | |
| 23 | PGPROCTER & GAMBLE CO. | 93,312 | $8.4B | 0.93% | |
| 24 | BLKCHFBLACKROCK INC | 22,701 | $8.2B | 0.92% | |
| 25 | CVXCHEVRON CORPORATION | 79,910 | $8.2B | 0.92% | |
| 26 | —FEDERATED INTL STRATEGIC VALUE DIVIDEND | 2,168,224 | $8.0B | 0.89% | |
| 27 | UTXZUNITED TECHNOLOGIES INC | 78,041 | $7.9B | 0.88% | |
| 28 | MCDMCDONALDS CORP. | 68,676 | $7.9B | 0.88% | |
| 29 | NVSNNOVARTIS AG-ADR | 97,477 | $7.7B | 0.86% | |
| 30 | QCOMQUALCOMM INC | 111,999 | $7.7B | 0.86% | |
| 31 | VMLUXVANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 686,731 | $7.6B | 0.85% | |
| 32 | —ABSOLUTE STRATEGIES FUND CL I | 694,829 | $7.2B | 0.81% | |
| 33 | NSRGYNESTLE SA-SPONS ADR | 91,176 | $7.2B | 0.80% | |
| 34 | CMICUMMINS INC | 55,590 | $7.1B | 0.79% | |
| 35 | GISGENERAL MILLS INC | 109,923 | $7.0B | 0.78% | |
| 36 | VTIPVANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 139,058 | $6.9B | 0.77% | |
| 37 | GTEYXGATEWAY FUND | 222,263 | $6.7B | 0.75% | |
| 38 | 4I1PHILIP MORRIS INTERNATIONAL INC | 66,920 | $6.5B | 0.73% | |
| 39 | METMETLIFE INC | 145,142 | $6.4B | 0.72% | |
| 40 | HILYXHARTFORD INTERNATIONAL VALUE FUND CL Y | 395,589 | $6.1B | 0.68% | |
| 41 | APHAMPHENOL CORP - CLASS A | 92,725 | $6.0B | 0.67% | |
| 42 | VBIRXVANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 565,622 | $6.0B | 0.67% | |
| 43 | OXYOCCIDENTAL PETROLEUM CORP. | 78,513 | $5.7B | 0.64% | |
| 44 | —FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 575,589 | $5.7B | 0.63% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 38,814 | $5.6B | 0.63% | |
| 46 | ROSTROSS STORES INC | 85,160 | $5.5B | 0.61% | |
| 47 | GOOGLALPHABET INC CL A | 6,647 | $5.3B | 0.60% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 33,037 | $5.3B | 0.59% | |
| 49 | ACNACCENTURE PLC | 42,180 | $5.2B | 0.57% | |
| 50 | NKENIKE INC - CLASS B | 96,779 | $5.1B | 0.57% | |
| 51 | DISWALT DISNEY COMPANY | 54,322 | $5.0B | 0.56% | |
| 52 | MSFTMICROSOFT CORPORATION | 86,357 | $5.0B | 0.55% | |
| 53 | MOALTRIA GROUP INC. | 77,407 | $4.9B | 0.55% | |
| 54 | —AQUA AMERICA INC. | 160,154 | $4.9B | 0.54% | |
| 55 | VBTLXVANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 438,303 | $4.9B | 0.54% | |
| 56 | ORCLORACLE CORPORATION | 123,444 | $4.8B | 0.54% | |
| 57 | PPGPPG INDUSTRIES INC | 46,897 | $4.8B | 0.54% | |
| 58 | PYPLPAYPAL HOLDINGS INC | 117,230 | $4.8B | 0.54% | |
| 59 | CERNCHFCERNER CORPORATION | 76,956 | $4.8B | 0.53% | |
| 60 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC. | 109,243 | $4.6B | 0.51% | |
| 61 | INTCINTEL CORPORATION | 119,697 | $4.5B | 0.50% | |
| 62 | CSXCSX CORP. | 148,075 | $4.5B | 0.50% | |
| 63 | VFCVF CORPORATION | 80,036 | $4.5B | 0.50% | |
| 64 | POSIXPRINCIPAL GLOBAL REAL ESTATE SECURITES | 469,154 | $4.4B | 0.50% | |
| 65 | HONHONEYWELL INTERNATIONAL INC | 37,838 | $4.4B | 0.49% | |
| 66 | TRVTHE TRAVELERS COMPANIES, INC | 38,069 | $4.4B | 0.49% | |
| 67 | BACVERIZON COMMUNICATIONS | 83,707 | $4.4B | 0.49% | |
| 68 | ADPAUTOMATIC DATA PROCESSING | 49,004 | $4.3B | 0.48% | |
| 69 | PNCPNC FINANCIAL SERVICES GROUP, INC. | 46,982 | $4.2B | 0.47% | |
| 70 | VWIUXVANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 278,247 | $4.0B | 0.45% | |
| 71 | EOGEOG RESOURCES INC | 41,394 | $4.0B | 0.45% | |
| 72 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 126,282 | $4.0B | 0.44% | |
| 73 | PEPPEPSICO INC. | 36,204 | $3.9B | 0.44% | |
| 74 | DEDEERE & COMPANY | 45,893 | $3.9B | 0.44% | |
| 75 | CHKPCHECK POINT SOFTWARE TECH | 50,291 | $3.9B | 0.44% | |
| 76 | COSTCOSTCO WHOLESALE CORP. | 25,229 | $3.8B | 0.43% | |
| 77 | —ALLERGAN PLC | 16,633 | $3.8B | 0.43% | |
| 78 | VWALXVANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 327,264 | $3.8B | 0.42% | |
| 79 | CVSCVS HEALTH CORPORATION | 42,260 | $3.8B | 0.42% | |
| 80 | PFEPFIZER INC | 109,766 | $3.7B | 0.41% | |
| 81 | NEENEXTERA ENERGY | 30,260 | $3.7B | 0.41% | |
| 82 | HASHASBRO, INC. | 46,390 | $3.7B | 0.41% | |
| 83 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 12,522 | $3.6B | 0.40% | |
| 84 | GPCGENUINE PARTS CO. | 36,034 | $3.6B | 0.40% | |
| 85 | —USAA TAX EXEMPT INTERMEDIATE TERM FUND | 262,901 | $3.6B | 0.40% | |
| 86 | TROWT ROWE PRICE GROUP INC | 53,712 | $3.6B | 0.40% | |
| 87 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 114,732 | $3.6B | 0.40% | |
| 88 | SLBSCHLUMBERGER LIMITED | 45,028 | $3.5B | 0.39% | |
| 89 | DYHTARGET CORP | 50,893 | $3.5B | 0.39% | |
| 90 | VGSLXVANGUARD REIT INDEX FUND ADMIRAL SHARES | 28,371 | $3.5B | 0.39% | |
| 91 | MRKMERCK & CO INC | 55,608 | $3.5B | 0.39% | |
| 92 | AEPAMERICAN ELECTRIC POWER COMPANY | 53,853 | $3.5B | 0.39% | |
| 93 | —MONSANTO CO. | 33,376 | $3.4B | 0.38% | |
| 94 | KMBKIMBERLY CLARK CORP | 27,041 | $3.4B | 0.38% | |
| 95 | SOSOUTHERN CO. | 63,706 | $3.3B | 0.36% | |
| 96 | LIESUN LIFE FINANCIAL INC | 98,926 | $3.2B | 0.36% | |
| 97 | CLSCA INC. | 96,153 | $3.2B | 0.35% | |
| 98 | —UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX | 111,518 | $3.2B | 0.35% | |
| 99 | ULUNILEVER PLC-SPONS ADR | 66,105 | $3.1B | 0.35% | |
| 100 | IBMIBM | 19,326 | $3.1B | 0.34% |
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