MOTCO Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$976.3B
Holdings
562
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (562 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINIXMFS INTERNATIONAL VALUE | 1,329,831 | $58.3B | 5.97% | |
| 2 | —BROADWAY BANCSHARES INC TEX COM | 238,340 | $52.0B | 5.33% | |
| 3 | —OPPENHEIMER INTERNATIONAL GROWTH FUND I CL | 1,054,106 | $44.8B | 4.59% | |
| 4 | —BROADWAY BANCSHARES INC TEX COM | 200,150 | $43.7B | 4.47% | |
| 5 | HILYXHARTFORD INTERNATIONAL VALUE FUND CL Y | 1,253,141 | $22.8B | 2.33% | |
| 6 | VASVXVANGUARD SELECTED VALUE FUND | 652,280 | $21.3B | 2.18% | |
| 7 | ABEMXABERDEEN EMERGING MARKETS INST | 1,256,376 | $19.6B | 2.01% | |
| 8 | —OPPENHEIMER DEVELOPING MARKETS FD CL I | 473,073 | $19.5B | 1.99% | |
| 9 | GBOSXJPMORGAN GLOBAL BOND OPPORTUNITIES FD | 1,876,083 | $19.3B | 1.98% | |
| 10 | —VANGUARD MARKET NEUTRAL FUND-INV | 1,240,725 | $14.6B | 1.50% | |
| 11 | TIDDXT ROWE PRICE INTERNATIONAL DISCOVERY | 206,172 | $14.4B | 1.47% | |
| 12 | FEUPXAMERICAN EUROPACIFIC GROWTH FD F3 | 228,081 | $12.7B | 1.30% | |
| 13 | TAT&T INC. | 319,649 | $12.5B | 1.28% | |
| 14 | GTEYXGATEWAY FUND | 369,860 | $12.2B | 1.24% | |
| 15 | AAPLAPPLE INC. | 77,576 | $12.0B | 1.22% | |
| 16 | —LOOMIS SAYLES SMALL CAP VALUE FUND | 305,581 | $11.4B | 1.17% | |
| 17 | JPMJPMORGAN CHASE & CO | 114,279 | $10.9B | 1.12% | |
| 18 | XOMEXXON MOBIL CORPORATION | 126,222 | $10.3B | 1.06% | |
| 19 | FNWFXAMERICAN NEW WORLD FUND F3 | 157,119 | $10.2B | 1.04% | |
| 20 | JNJJOHNSON & JOHNSON | 77,691 | $10.1B | 1.03% | |
| 21 | MCDMCDONALDS CORP. | 64,221 | $10.1B | 1.03% | |
| 22 | BLKCHFBLACKROCK INC | 22,249 | $9.9B | 1.02% | |
| 23 | —LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES | 822,351 | $9.6B | 0.98% | |
| 24 | UTXZUNITED TECHNOLOGIES INC | 78,059 | $9.1B | 0.93% | |
| 25 | CSCOCISCO SYSTEMS INC | 268,262 | $9.0B | 0.92% | |
| 26 | CVXCHEVRON CORPORATION | 76,748 | $9.0B | 0.92% | |
| 27 | GQ9SPDR GOLD TRUST | 73,575 | $8.9B | 0.92% | |
| 28 | PGPROCTER & GAMBLE CO. | 94,251 | $8.6B | 0.88% | |
| 29 | NVSNNOVARTIS AG-ADR | 93,505 | $8.0B | 0.82% | |
| 30 | 8CWCROWN CASTLE INTL CORP | 79,651 | $8.0B | 0.82% | |
| 31 | VMLUXVANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 708,422 | $7.8B | 0.80% | |
| 32 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 22,410 | $7.3B | 0.75% | |
| 33 | GEGENERAL ELECTRIC COMPANY | 290,485 | $7.0B | 0.72% | |
| 34 | APHAMPHENOL CORP - CLASS A | 81,545 | $6.9B | 0.71% | |
| 35 | PYPLPAYPAL HOLDINGS INC | 106,563 | $6.8B | 0.70% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 37,099 | $6.8B | 0.70% | |
| 37 | MOALTRIA GROUP INC. | 106,227 | $6.7B | 0.69% | |
| 38 | VBIRXVANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 643,967 | $6.7B | 0.69% | |
| 39 | QCOMQUALCOMM INC | 128,980 | $6.7B | 0.68% | |
| 40 | VTIPVANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 134,549 | $6.7B | 0.68% | |
| 41 | SLBSCHLUMBERGER LIMITED | 90,210 | $6.3B | 0.64% | |
| 42 | ICEINTERCONTINENTAL EXCHANGE GROUP INC | 88,382 | $6.1B | 0.62% | |
| 43 | VWEAXVANGUARD HIGH YIELD CORPORATE FUND | 1,007,876 | $6.0B | 0.62% | |
| 44 | GOOGLALPHABET INC CL A | 6,159 | $6.0B | 0.61% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 31,378 | $5.9B | 0.61% | |
| 46 | PNCPNC FINANCIAL SERVICES GROUP, INC. | 43,548 | $5.9B | 0.60% | |
| 47 | RTN1USDRAYTHEON COMPANY | 31,382 | $5.9B | 0.60% | |
| 48 | OXYOCCIDENTAL PETROLEUM CORP. | 90,930 | $5.8B | 0.60% | |
| 49 | ORCLORACLE CORPORATION | 119,245 | $5.8B | 0.59% | |
| 50 | BKBANK OF NEW YORK MELLON CORP | 107,906 | $5.7B | 0.59% | |
| 51 | MSFTMICROSOFT CORPORATION | 75,297 | $5.6B | 0.57% | |
| 52 | VFCVF CORPORATION | 86,513 | $5.5B | 0.56% | |
| 53 | CERNCHFCERNER CORPORATION | 77,058 | $5.5B | 0.56% | |
| 54 | METAFACEBOOK INC | 32,132 | $5.5B | 0.56% | |
| 55 | ACNACCENTURE PLC | 40,088 | $5.4B | 0.55% | |
| 56 | CHKPCHECK POINT SOFTWARE TECH | 47,318 | $5.4B | 0.55% | |
| 57 | —AQUA AMERICA INC. | 162,335 | $5.4B | 0.55% | |
| 58 | ROSTROSS STORES INC | 83,230 | $5.4B | 0.55% | |
| 59 | DISWALT DISNEY COMPANY | 54,410 | $5.4B | 0.55% | |
| 60 | —FEDERATED INTL STRATEGIC VALUE DIVIDEND | 1,400,639 | $5.3B | 0.55% | |
| 61 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC. | 114,050 | $5.3B | 0.54% | |
| 62 | DEDEERE & COMPANY | 41,853 | $5.3B | 0.54% | |
| 63 | PPGPPG INDUSTRIES INC | 47,291 | $5.1B | 0.53% | |
| 64 | HONHONEYWELL INTERNATIONAL INC | 35,943 | $5.1B | 0.52% | |
| 65 | VBTLXVANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 471,189 | $5.1B | 0.52% | |
| 66 | NKENIKE INC - CLASS B | 96,776 | $5.0B | 0.51% | |
| 67 | AMGNAMGEN, INC | 26,682 | $5.0B | 0.51% | |
| 68 | POSIXPRINCIPAL GLOBAL REAL ESTATE SECURITES | 514,441 | $4.9B | 0.50% | |
| 69 | VWALXVANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 409,481 | $4.7B | 0.48% | |
| 70 | COSTCOSTCO WHOLESALE CORP. | 28,266 | $4.6B | 0.48% | |
| 71 | CVSCVS HEALTH CORPORATION | 54,525 | $4.4B | 0.45% | |
| 72 | BACVERIZON COMMUNICATIONS | 86,783 | $4.3B | 0.44% | |
| 73 | INTCINTEL CORPORATION | 111,236 | $4.2B | 0.43% | |
| 74 | —MONSANTO CO. | 34,558 | $4.1B | 0.42% | |
| 75 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 12,405 | $4.1B | 0.42% | |
| 76 | MDLZMONDELEZ INTERNATIONAL INC-A | 101,440 | $4.1B | 0.42% | |
| 77 | SBUXSTARBUCKS CORP | 76,191 | $4.1B | 0.42% | |
| 78 | KOCOCA COLA CO. | 90,107 | $4.1B | 0.42% | |
| 79 | HASHASBRO, INC. | 40,191 | $3.9B | 0.40% | |
| 80 | PAYXPAYCHEX INC COM | 65,145 | $3.9B | 0.40% | |
| 81 | PFEPFIZER INC | 109,205 | $3.9B | 0.40% | |
| 82 | PEPPEPSICO INC. | 33,943 | $3.8B | 0.39% | |
| 83 | GPCGENUINE PARTS CO. | 39,390 | $3.8B | 0.39% | |
| 84 | —ALLERGAN PLC | 18,349 | $3.8B | 0.39% | |
| 85 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 116,838 | $3.7B | 0.38% | |
| 86 | LIESUN LIFE FINANCIAL INC | 89,846 | $3.6B | 0.37% | |
| 87 | —UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX | 140,254 | $3.5B | 0.36% | |
| 88 | MRKMERCK & CO INC | 54,938 | $3.5B | 0.36% | |
| 89 | ULUNILEVER PLC-SPONS ADR | 60,667 | $3.5B | 0.36% | |
| 90 | VWIUXVANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 247,078 | $3.5B | 0.36% | |
| 91 | DDOMINION ENERGY INC | 44,486 | $3.4B | 0.35% | |
| 92 | KMBKIMBERLY CLARK CORP | 29,044 | $3.4B | 0.35% | |
| 93 | WMTWAL-MART STORES INC. | 43,659 | $3.4B | 0.35% | |
| 94 | VGSLXVANGUARD REIT INDEX FUND ADMIRAL SHARES | 28,943 | $3.4B | 0.35% | |
| 95 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 120,209 | $3.4B | 0.35% | |
| 96 | EOGEOG RESOURCES INC | 34,799 | $3.4B | 0.34% | |
| 97 | NSRGYNESTLE SA-SPONS ADR | 39,933 | $3.3B | 0.34% | |
| 98 | APDAIR PRODUCTS & CHEMICAL INC | 21,829 | $3.3B | 0.34% | |
| 99 | SOSOUTHERN CO. | 66,930 | $3.3B | 0.34% | |
| 100 | DYHTARGET CORP | 55,554 | $3.3B | 0.34% |
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