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 |
|---|---|---|---|---|---|
| 101 | WSMWILLIAMS SONOMA INC | 58,992 | $3.0B | 0.34% | |
| 102 | WFCWELLS FARGO & CO NEW | 66,190 | $2.9B | 0.33% | |
| 103 | WMTWAL-MART STORES INC. | 40,513 | $2.9B | 0.33% | |
| 104 | VLOVALERO ENERGY NEW | 54,954 | $2.9B | 0.32% | |
| 105 | BABOEING COMPANY | 21,546 | $2.8B | 0.32% | |
| 106 | —CREDIT SUISSE X-LINKS CUSHING MLP | 130,187 | $2.8B | 0.31% | |
| 107 | BBTUSDBB&T CORPORATION | 72,773 | $2.7B | 0.31% | |
| 108 | UPSUNITED PARCEL SERVICE | 22,331 | $2.4B | 0.27% | |
| 109 | VEIRXVANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 36,534 | $2.4B | 0.27% | |
| 110 | SNYSANOFI-AVENTIS - ADR | 63,182 | $2.4B | 0.27% | |
| 111 | ADIANALOG DEVICES INC | 36,576 | $2.4B | 0.26% | |
| 112 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 25,980 | $2.2B | 0.24% | |
| 113 | TRMCXT ROWE PRICE MIDCAP VALUE FUND | 74,933 | $2.2B | 0.24% | |
| 114 | VWOVANGUARD FTSE EMERGING MARKET ETF | 56,472 | $2.1B | 0.24% | |
| 115 | —TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS | 106,832 | $2.0B | 0.23% | |
| 116 | VEXRXVANGUARD EXPLORER FUND ADMIRAL SHARES | 24,274 | $2.0B | 0.22% | |
| 117 | EFAISHARES MSCI EAFE ETF | 31,888 | $1.9B | 0.21% | |
| 118 | VFIAXVANGUARD 500 INDEX FUND ADMIRAL SHS #540 | 8,836 | $1.8B | 0.20% | |
| 119 | PRGFXT ROWE PRICE GROWTH STOCK FUND | 30,738 | $1.7B | 0.19% | |
| 120 | DODGXDODGE & COX STOCK FUND | 9,035 | $1.6B | 0.17% | |
| 121 | NEMDNEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR | 146,136 | $1.5B | 0.17% | |
| 122 | XBISPDR S&P BIOTECH ETF | 22,534 | $1.5B | 0.17% | |
| 123 | VUGVANGUARD GROWTH ETF | 12,922 | $1.5B | 0.16% | |
| 124 | SPYSPDR S&P 500 ETF TRUST | 6,471 | $1.4B | 0.16% | |
| 125 | BMYBRISTOL MYERS SQUIBB | 25,876 | $1.4B | 0.16% | |
| 126 | LLYELI LILLY & CO | 17,265 | $1.4B | 0.15% | |
| 127 | MMM3M CO | 7,832 | $1.4B | 0.15% | |
| 128 | —SPOKE HOLLOW RANCH INC | 621,939 | $1.4B | 0.15% | |
| 129 | —BROADWAY BANCSHARES INC TEX COM | 6,102 | $1.3B | 0.15% | |
| 130 | IAUUSDISHARES GOLD TRUST | 103,790 | $1.3B | 0.15% | |
| 131 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 6,365 | $1.2B | 0.13% | |
| 132 | DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 30,112 | $1.2B | 0.13% | |
| 133 | —COLUMBIA ACORN FUND CL Z | 59,908 | $1.1B | 0.12% | |
| 134 | VTSAXVANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 20,176 | $1.1B | 0.12% | |
| 135 | PCLIXPIMCO COMMODITIES PLUS STRATEGY INST | 166,132 | $1.0B | 0.11% | |
| 136 | —PRUDENTIAL GLOBAL REAL EST-Z INST | 39,852 | $993.0M | 0.11% | |
| 137 | VFIJXVANGUARD GNMA FUND ADMIRAL SHARES | 88,924 | $967.0M | 0.11% | |
| 138 | —AMERICAN FUNDS DEVELOPING WORLD G&I F2 | 102,347 | $963.0M | 0.11% | |
| 139 | —PRINCIPAL DIVERSIFIED REAL ASSET INST | 84,570 | $946.0M | 0.11% | |
| 140 | GOOGALPHABET INC CL C | 1,082 | $841.0M | 0.09% | |
| 141 | USSTXUSAA TAX EXEMPT SHORT TERM FUND | 72,647 | $769.0M | 0.09% | |
| 142 | —COLUMBIA ACORN INTERNATIONAL | 18,078 | $751.0M | 0.08% | |
| 143 | —AMERICAN CENTURY INCOME & GROWTH FUND | 19,776 | $702.0M | 0.08% | |
| 144 | —T ROWE PRICE SPECTRUM GROWTH | 31,114 | $695.0M | 0.08% | |
| 145 | USSPXUSAA S&P 500 INDEX FUND | 19,763 | $611.0M | 0.07% | |
| 146 | CLCOLGATE-PALMOLIVE COMPANY | 8,177 | $606.0M | 0.07% | |
| 147 | IJRISHARES CORE S&P SMALL CAP ETF | 4,778 | $594.0M | 0.07% | |
| 148 | WBAWALGREENS BOOTS ALLIANCE INC | 7,105 | $573.0M | 0.06% | |
| 149 | SPGSIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 2,763 | $572.0M | 0.06% | |
| 150 | —USAA GOVERNMENT SECURITIES FUND | 52,303 | $526.0M | 0.06% | |
| 151 | PRFDXT ROWE PRICE EQUITY INCOME FUND | 16,803 | $524.0M | 0.06% | |
| 152 | DDOMINION RES INC VA NEW COM | 6,843 | $508.0M | 0.06% | |
| 153 | ANWFXAMERICAN NEW PERSPECTIVE FUND F2 | 13,557 | $507.0M | 0.06% | |
| 154 | GEGENERAL ELECTRIC COMPANY | 16,538 | $490.0M | 0.05% | |
| 155 | BXPBOSTON PROPERTIES, INC | 3,390 | $462.0M | 0.05% | |
| 156 | VPMAXVANGUARD PRIMECAP FUND ADMIRAL SHARES | 4,052 | $452.0M | 0.05% | |
| 157 | PSAPUBLIC STORAGE | 2,019 | $451.0M | 0.05% | |
| 158 | AMEAMETEK INC (NEW) | 9,268 | $443.0M | 0.05% | |
| 159 | SKTTANGER FACTORY OUTLET CENTER | 11,185 | $436.0M | 0.05% | |
| 160 | VWLUXVANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | 35,924 | $431.0M | 0.05% | |
| 161 | SBRSABINE ROYALTY TRUST | 11,600 | $426.0M | 0.05% | |
| 162 | ABBVABBVIE INC | 6,675 | $421.0M | 0.05% | |
| 163 | —BURKE & HERBERT BANK & TRUST | 196 | $378.0M | 0.04% | |
| 164 | FAGCXFIDELITY ADVISOR GROWTH OPP FUND | 5,904 | $372.0M | 0.04% | |
| 165 | EQREQUITY RESIDENTIAL | 5,657 | $364.0M | 0.04% | |
| 166 | VNOVORNADO REALTY TRUST | 3,259 | $330.0M | 0.04% | |
| 167 | —RACKSPACE HOSTING INC | 10,423 | $330.0M | 0.04% | |
| 168 | IJHISHARES CORE S&P MID-CAP ETF | 2,054 | $318.0M | 0.04% | |
| 169 | FQIDIGITAL REALTY TRUST INC | 3,249 | $316.0M | 0.04% | |
| 170 | AMTAMERICAN TOWER CORP | 2,764 | $313.0M | 0.03% | |
| 171 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 8,097 | $303.0M | 0.03% | |
| 172 | —NEXTIER, INC. | 3,600 | $299.0M | 0.03% | |
| 173 | —E.I. DUPONT DE NEMOURS & CO | 4,278 | $287.0M | 0.03% | |
| 174 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 2,145 | $285.0M | 0.03% | |
| 175 | VNQVANGUARD REIT ETF | 3,257 | $283.0M | 0.03% | |
| 176 | PPLPPL CORP COM | 7,905 | $273.0M | 0.03% | |
| 177 | MDISXFRANKLIN MUTUAL GLOBAL DISCOVERY CLASS Z | 8,827 | $271.0M | 0.03% | |
| 178 | EMREMERSON ELECTRIC COMPANY | 4,971 | $271.0M | 0.03% | |
| 179 | KOCOCA COLA CO. | 6,089 | $258.0M | 0.03% | |
| 180 | —MAIRS & POWER GROWTH FUND | 2,131 | $249.0M | 0.03% | |
| 181 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,755 | $241.0M | 0.03% | |
| 182 | —SECURITY STATE BANK - FARWELL, TX | 75 | $239.0M | 0.03% | |
| 183 | VWSUXVANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | 13,920 | $220.0M | 0.02% | |
| 184 | AQLTISHARES SELECT DIVIDEND ETF | 2,533 | $217.0M | 0.02% | |
| 185 | AEEAMEREN CORP | 4,400 | $216.0M | 0.02% | |
| 186 | UNPUNION PACIFIC CORPORATION | 2,187 | $213.0M | 0.02% | |
| 187 | WELLWELLTOWER INC | 2,782 | $208.0M | 0.02% | |
| 188 | CLXCLOROX COMPANY | 1,660 | $208.0M | 0.02% | |
| 189 | PRITXT ROWE PRICE INTERNATIONAL STOCK FUND | 11,760 | $192.0M | 0.02% | |
| 190 | EDCONSOLIDATED EDISON INC | 2,500 | $188.0M | 0.02% | |
| 191 | TROWT ROWE PRICE NEW ERA FUND | 5,630 | $187.0M | 0.02% | |
| 192 | IWRISHARES RUSSELL MID-CAP ETF | 1,068 | $186.0M | 0.02% | |
| 193 | KMIKINDER MORGAN INC | 7,985 | $185.0M | 0.02% | |
| 194 | —DOW CHEMICAL COMPANY | 3,520 | $183.0M | 0.02% | |
| 195 | FBINFORTUNE BRANDS HOME & SECURITY INC | 3,080 | $179.0M | 0.02% | |
| 196 | HSTHOST HOTELS AND RESORTS INC | 11,327 | $176.0M | 0.02% | |
| 197 | VWNAXVANGUARD WINDSOR II FUND ADMIRAL SHS | 2,794 | $176.0M | 0.02% | |
| 198 | DUKDUKE ENERGY CORP | 2,189 | $175.0M | 0.02% | |
| 199 | MQIFXFRANKLIN MUTUAL QUEST CLASS Z | 10,977 | $174.0M | 0.02% | |
| 200 | —COHEN & STEERS INSTITUTIONAL REALTY SHARES | 3,409 | $167.0M | 0.02% |