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 |
|---|---|---|---|---|---|
| 201 | ATOATMOS ENERGY CORPORATION | 2,060 | $153.0M | 0.02% | |
| 202 | XLFFINANCIAL SELECT SECTOR SPDR ETF | 7,902 | $153.0M | 0.02% | |
| 203 | —SPOKE HOLLOW RANCH, INC. | 44,900 | $150.0M | 0.02% | |
| 204 | —USAA INCOME FUND | 11,113 | $149.0M | 0.02% | |
| 205 | MUTHXFRANKLIN MUTUAL SHARES FUND CL Z | 5,273 | $148.0M | 0.02% | |
| 206 | —USAA TAX EXEMPT LONG TERM FUND | 10,724 | $148.0M | 0.02% | |
| 207 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | 1,777 | $142.0M | 0.02% | |
| 208 | DODIXDODGE & COX INCOME FUND | 10,088 | $140.0M | 0.02% | |
| 209 | MCKMCKESSON CORPORATION | 825 | $138.0M | 0.02% | |
| 210 | NUVBXNUVEEN INTERMEDIATE DURATION MUNICIPAL BOND R | 14,610 | $138.0M | 0.02% | |
| 211 | FPURXFIDELITY PURITAN FUND | 6,426 | $136.0M | 0.02% | |
| 212 | WIPSPDR CITI INTL GOVT INFLATION-PROTECTED ETF | 2,370 | $135.0M | 0.02% | |
| 213 | XELXCEL ENERGY, INC. | 3,222 | $133.0M | 0.01% | |
| 214 | UNUSDUNILEVER N V-NY SHARES (NEW) | 2,886 | $133.0M | 0.01% | |
| 215 | TEPLXTEMPLETON GROWTH FUND, INC. | 5,631 | $129.0M | 0.01% | |
| 216 | DHRDANAHER CORP DEL COM | 1,655 | $129.0M | 0.01% | |
| 217 | HALHALLIBURTON CO | 2,742 | $123.0M | 0.01% | |
| 218 | —LABORATORY CORPORATION OF AMERICA HOLDINGS | 886 | $122.0M | 0.01% | |
| 219 | HACAXHARBOR CAPITAL APPRECIATION FUND - INST | 1,990 | $122.0M | 0.01% | |
| 220 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 2,845 | $119.0M | 0.01% | |
| 221 | MDTMEDTRONIC PLC | 1,350 | $117.0M | 0.01% | |
| 222 | AXPAMERICAN EXPRESS CO. | 1,815 | $116.0M | 0.01% | |
| 223 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,593 | $115.0M | 0.01% | |
| 224 | HPHELMERICH & PAYNE | 1,700 | $114.0M | 0.01% | |
| 225 | CBCHUBB LTD | 884 | $111.0M | 0.01% | |
| 226 | VDCVANGUARD CONSUMER STAPLES ETF | 800 | $110.0M | 0.01% | |
| 227 | PAYXPAYCHEX INC COM | 1,861 | $108.0M | 0.01% | |
| 228 | FCNTXFIDELITY CONTRA FUND | 1,035 | $106.0M | 0.01% | |
| 229 | LOWLOWE'S COS. INC. | 1,429 | $103.0M | 0.01% | |
| 230 | PSXPHILLIPS 66 | 1,279 | $103.0M | 0.01% | |
| 231 | OKEONEOK INC | 2,000 | $103.0M | 0.01% | |
| 232 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 700 | $101.0M | 0.01% | |
| 233 | SDYSPDR S&P DIVIDEND ETF | 1,190 | $100.0M | 0.01% | |
| 234 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,852 | $99.0M | 0.01% | |
| 235 | USBUS BANCORP DEL COM NEW | 2,303 | $99.0M | 0.01% | |
| 236 | CPBCAMPBELL SOUP COMPANY | 1,784 | $98.0M | 0.01% | |
| 237 | PRIDXT ROWE PRICE INTERNATIONAL DISCOVERY | 1,685 | $96.0M | 0.01% | |
| 238 | ALSALLSTATE CORP. | 1,385 | $96.0M | 0.01% | |
| 239 | WGIFXAMERICAN CAPITAL WORLD GROWTH & INCOME FD F2 | 2,094 | $95.0M | 0.01% | |
| 240 | BACBANK OF AMERICA CORP | 6,030 | $94.0M | 0.01% | |
| 241 | —FIRST TEXAS BANCORP, INC. | 510 | $94.0M | 0.01% | |
| 242 | GLWCORNING INCORPORATED | 3,920 | $93.0M | 0.01% | |
| 243 | HDHOME DEPOT INC | 720 | $92.0M | 0.01% | |
| 244 | —AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH | 8,063 | $91.0M | 0.01% | |
| 245 | MDLZMONDELEZ INTERNATIONAL INC-A | 1,960 | $86.0M | 0.01% | |
| 246 | FNFFNF GROUP | 2,341 | $86.0M | 0.01% | |
| 247 | TXNTEXAS INSTRUMENTS | 1,222 | $86.0M | 0.01% | |
| 248 | ILMNILLUMINA INC | 475 | $86.0M | 0.01% | |
| 249 | —T ROWE PRICE TAX FREE INCOME FUND | 8,227 | $86.0M | 0.01% | |
| 250 | —OWENS REALTY MORTGAGE INC | 4,931 | $85.0M | 0.01% | |
| 251 | VVISA INC | 997 | $82.0M | 0.01% | |
| 252 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 1,061 | $82.0M | 0.01% | |
| 253 | —BLACKROCK GLOBAL LONG/SHORT CREDIT FUND | 8,228 | $82.0M | 0.01% | |
| 254 | ROKROCKWELL AUTOMATION INC | 657 | $81.0M | 0.01% | |
| 255 | FTRBXFEDERATED TOTAL RETURN BOND FUND | 7,243 | $81.0M | 0.01% | |
| 256 | EFGISHARES MSCI EAFE GROWTH ETF | 1,176 | $80.0M | 0.01% | |
| 257 | —ROCKWELL COLLINS, INC. | 947 | $79.0M | 0.01% | |
| 258 | —ASG GLOBAL ALTERNATIVES FUND | 8,066 | $79.0M | 0.01% | |
| 259 | RPMGXT ROWE PRICE MIDCAP GROWTH FUND | 1,002 | $78.0M | 0.01% | |
| 260 | BFWFXAMERICAN CAPITAL WORLD BOND FUND F2 | 3,742 | $77.0M | 0.01% | |
| 261 | —OPPENHEIMER DEVELOPING MARKETS FUND | 2,232 | $76.0M | 0.01% | |
| 262 | —LOOMIS SAYLES GLOBAL BOND FUND | 4,642 | $76.0M | 0.01% | |
| 263 | —EXPRESS SCRIPTS HOLDING COMPANY | 1,070 | $75.0M | 0.01% | |
| 264 | ADBEADOBE SYSTEMS INC. | 669 | $73.0M | 0.01% | |
| 265 | —NIELSEN HOLDINGS PLC | 1,350 | $72.0M | 0.01% | |
| 266 | TTENTOTAL SA-SPON ADR | 1,478 | $71.0M | 0.01% | |
| 267 | —T ROWE PRICE HIGH YIELD FUND | 10,665 | $71.0M | 0.01% | |
| 268 | —JANUS GROWTH & INCOME FUND | 1,520 | $70.0M | 0.01% | |
| 269 | TEMWXTEMPLETON WORLD FUND CL A | 4,538 | $70.0M | 0.01% | |
| 270 | ETNEATON CORP PLC | 1,058 | $70.0M | 0.01% | |
| 271 | CICIGNA CORPORATION | 525 | $68.0M | 0.01% | |
| 272 | NSCNORFOLK SOUTHERN CORP. | 693 | $67.0M | 0.01% | |
| 273 | A4SAMERIPRISE FINANCIAL INC. | 660 | $66.0M | 0.01% | |
| 274 | NLSIXNUEBERGER BERMAN LONG SHORT FUND | 5,178 | $66.0M | 0.01% | |
| 275 | COFCAPITAL ONE FINANCIAL CORP. | 925 | $66.0M | 0.01% | |
| 276 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 1,490 | $64.0M | 0.01% | |
| 277 | BAXBAXTER INTERNATIONAL INC. | 1,347 | $64.0M | 0.01% | |
| 278 | SESPECTRA ENERGY CORPORATION | 1,472 | $63.0M | 0.01% | |
| 279 | —T ROWE PRICE REAL ESTATE FUND | 2,158 | $63.0M | 0.01% | |
| 280 | —SHIRE PLC ADR | 327 | $63.0M | 0.01% | |
| 281 | UNHUNITEDHEALTH GROUP INC. | 442 | $62.0M | 0.01% | |
| 282 | COPCONOCOPHILLIPS | 1,421 | $62.0M | 0.01% | |
| 283 | SRESEMPRA ENERGY | 576 | $62.0M | 0.01% | |
| 284 | SYKSTRYKER CORP | 525 | $61.0M | 0.01% | |
| 285 | RDS/AROYAL DUTCH SHELL PLC SPON ADR | 1,224 | $61.0M | 0.01% | |
| 286 | SYYSYSCO CORPORATION | 1,200 | $59.0M | 0.01% | |
| 287 | KEYKEYCORP | 4,882 | $59.0M | 0.01% | |
| 288 | NOCNORTHROP GRUMMAN CORP | 272 | $58.0M | 0.01% | |
| 289 | —FRANKLIN FEDERAL TAX FREE INCOME FUND CL A | 4,672 | $58.0M | 0.01% | |
| 290 | CRSOXCREDIT SUISSE COMMODITY RETURN STRATEGY FUND | 11,600 | $57.0M | 0.01% | |
| 291 | KHCKRAFT HEINZ COMPANY | 600 | $54.0M | 0.01% | |
| 292 | IGFFXAMERICAN INTERNATIONAL GROWTH AND INCOME F2 | 1,827 | $54.0M | 0.01% | |
| 293 | —HSBC HOLDINGS PLC 8.125% PFD | 2,000 | $54.0M | 0.01% | |
| 294 | PFORXPIMCO FOREIGN BOND FUND | 5,047 | $53.0M | 0.01% | |
| 295 | —FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | 1,403 | $52.0M | 0.01% | |
| 296 | TJXTJX COMPANIES INC | 689 | $52.0M | 0.01% | |
| 297 | GILDGILEAD SCIENCES INC | 661 | $52.0M | 0.01% | |
| 298 | —MERIDIAN BANCORP INC | 3,264 | $51.0M | 0.01% | |
| 299 | PG4PRINCIPAL FINANCIAL GROUP | 963 | $50.0M | 0.01% | |
| 300 | ITWILLINOIS TOOL WORKS INC. | 416 | $50.0M | 0.01% |