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 |
|---|---|---|---|---|---|
| 101 | CLSCA INC. | 98,015 | $3.3B | 0.34% | |
| 102 | SNYSANOFI-AVENTIS - ADR | 65,384 | $3.3B | 0.33% | |
| 103 | GISGENERAL MILLS INC | 61,279 | $3.2B | 0.32% | |
| 104 | ETNEATON CORP PLC | 40,985 | $3.1B | 0.32% | |
| 105 | BBTUSDBB&T CORPORATION | 66,858 | $3.1B | 0.32% | |
| 106 | UPSUNITED PARCEL SERVICE | 25,309 | $3.0B | 0.31% | |
| 107 | IBMIBM | 20,132 | $2.9B | 0.30% | |
| 108 | METMETLIFE INC | 55,822 | $2.9B | 0.30% | |
| 109 | VWOVANGUARD FTSE EMERGING MARKET ETF | 66,185 | $2.9B | 0.30% | |
| 110 | VEIRXVANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 32,562 | $2.4B | 0.25% | |
| 111 | TRMCXT ROWE PRICE MIDCAP VALUE FUND | 75,931 | $2.3B | 0.24% | |
| 112 | VFIAXVANGUARD 500 INDEX FUND ADMIRAL SHS #540 | 10,014 | $2.3B | 0.24% | |
| 113 | USSPXUSAA S&P 500 INDEX FUND | 64,880 | $2.3B | 0.24% | |
| 114 | —USAA TAX EXEMPT INTERMEDIATE TERM FUND | 146,915 | $2.0B | 0.20% | |
| 115 | EFAISHARES MSCI EAFE ETF | 27,733 | $1.9B | 0.19% | |
| 116 | PRGFXT ROWE PRICE GROWTH STOCK FUND | 27,793 | $1.9B | 0.19% | |
| 117 | DODGXDODGE & COX STOCK FUND | 9,013 | $1.8B | 0.19% | |
| 118 | SPYSPDR S&P 500 ETF TRUST | 6,900 | $1.7B | 0.18% | |
| 119 | XBISPDR S&P BIOTECH ETF | 19,198 | $1.7B | 0.17% | |
| 120 | —TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS | 74,483 | $1.6B | 0.17% | |
| 121 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 16,619 | $1.6B | 0.16% | |
| 122 | IAUUSDISHARES GOLD TRUST | 125,652 | $1.5B | 0.16% | |
| 123 | MMM3M CO | 6,696 | $1.4B | 0.14% | |
| 124 | —SPOKE HOLLOW RANCH INC | 621,939 | $1.4B | 0.14% | |
| 125 | —BROADWAY BANCSHARES INC TEX COM | 6,102 | $1.3B | 0.14% | |
| 126 | VUGVANGUARD GROWTH ETF | 9,850 | $1.3B | 0.13% | |
| 127 | VTSAXVANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 20,176 | $1.3B | 0.13% | |
| 128 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 5,497 | $1.2B | 0.13% | |
| 129 | VEXRXVANGUARD EXPLORER FUND ADMIRAL SHARES | 13,134 | $1.2B | 0.13% | |
| 130 | BMYBRISTOL MYERS SQUIBB | 18,664 | $1.2B | 0.12% | |
| 131 | DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 24,283 | $1.1B | 0.11% | |
| 132 | LLYELI LILLY & CO | 12,085 | $1.0B | 0.11% | |
| 133 | PCLIXPIMCO COMMODITIES PLUS STRATEGY INST | 164,349 | $966.0M | 0.10% | |
| 134 | VFIJXVANGUARD GNMA FUND ADMIRAL SHARES | 89,546 | $943.0M | 0.10% | |
| 135 | —PRUDENTIAL GLOBAL REAL EST-Z INST | 35,388 | $859.0M | 0.09% | |
| 136 | GOOGALPHABET INC CL C | 879 | $843.0M | 0.09% | |
| 137 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 32,245 | $800.0M | 0.08% | |
| 138 | —AMERICAN FUNDS DEVELOPING WORLD G&I F2 | 74,276 | $790.0M | 0.08% | |
| 139 | IJRISHARES CORE S&P SMALL CAP ETF | 9,558 | $710.0M | 0.07% | |
| 140 | ADPAUTOMATIC DATA PROCESSING | 6,181 | $676.0M | 0.07% | |
| 141 | FNPFXAMERICAN NEW PERSPECTIVE FUND F3 | 15,198 | $663.0M | 0.07% | |
| 142 | USSTXUSAA TAX EXEMPT SHORT TERM FUND | 62,457 | $656.0M | 0.07% | |
| 143 | —MALITZ CONTRUCTION INC CLASS B NONVOTING | 55,000 | $654.0M | 0.07% | |
| 144 | AMEAMETEK INC (NEW) | 9,150 | $604.0M | 0.06% | |
| 145 | —AMERICAN CENTURY INCOME & GROWTH FD CL I | 14,973 | $593.0M | 0.06% | |
| 146 | —T ROWE PRICE SPECTRUM GROWTH | 23,170 | $581.0M | 0.06% | |
| 147 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 13,205 | $573.0M | 0.06% | |
| 148 | —FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 53,841 | $545.0M | 0.06% | |
| 149 | SPGSIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 3,288 | $529.0M | 0.05% | |
| 150 | PSAPUBLIC STORAGE | 2,414 | $517.0M | 0.05% | |
| 151 | CLCOLGATE-PALMOLIVE COMPANY | 6,944 | $505.0M | 0.05% | |
| 152 | —USAA TAX EXEMPT LONG TERM FUND | 37,074 | $497.0M | 0.05% | |
| 153 | IVVISHARES CORE S&P 500 ETF | 1,913 | $484.0M | 0.05% | |
| 154 | SBRSABINE ROYALTY TRUST | 11,600 | $473.0M | 0.05% | |
| 155 | VPMAXVANGUARD PRIMECAP FUND ADMIRAL SHARES | 3,525 | $463.0M | 0.05% | |
| 156 | VLOVALERO ENERGY NEW | 5,994 | $461.0M | 0.05% | |
| 157 | AVBAVALONBAY COMMUNITIES INC | 2,569 | $458.0M | 0.05% | |
| 158 | ABBVABBVIE INC | 4,982 | $443.0M | 0.05% | |
| 159 | BXPBOSTON PROPERTIES, INC | 3,578 | $440.0M | 0.05% | |
| 160 | —DOWDUPONT INC | 6,351 | $440.0M | 0.05% | |
| 161 | AMTAMERICAN TOWER CORP | 3,129 | $428.0M | 0.04% | |
| 162 | IGSBISHARES 1-3 YEAR CREDIT BOND ETF | 3,956 | $417.0M | 0.04% | |
| 163 | IJHISHARES CORE S&P MID-CAP ETF | 2,315 | $414.0M | 0.04% | |
| 164 | FAGCXFIDELITY ADVISOR GROWTH OPP FUND | 5,904 | $412.0M | 0.04% | |
| 165 | FQIDIGITAL REALTY TRUST INC | 3,413 | $404.0M | 0.04% | |
| 166 | PRFDXT ROWE PRICE EQUITY INCOME FUND | 11,560 | $395.0M | 0.04% | |
| 167 | EMREMERSON ELECTRIC COMPANY | 5,921 | $372.0M | 0.04% | |
| 168 | —BURKE & HERBERT BANK & TRUST | 160 | $366.0M | 0.04% | |
| 169 | VWLUXVANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | 31,285 | $364.0M | 0.04% | |
| 170 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 2,333 | $356.0M | 0.04% | |
| 171 | —PRINCIPAL DIVERSIFIED REAL ASSET INST | 30,613 | $355.0M | 0.04% | |
| 172 | FWGIXAMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | 6,850 | $351.0M | 0.04% | |
| 173 | SKTTANGER FACTORY OUTLET CENTER | 13,222 | $323.0M | 0.03% | |
| 174 | —NEXTIER, INC. | 3,600 | $311.0M | 0.03% | |
| 175 | PPLPPL CORP COM | 7,884 | $299.0M | 0.03% | |
| 176 | VNQVANGUARD REIT ETF | 3,555 | $295.0M | 0.03% | |
| 177 | —USAA GOVERNMENT SECURITIES FUND | 30,042 | $294.0M | 0.03% | |
| 178 | BUDANHEUSER-BUSCH INBEV NV-SPN ADR | 2,373 | $283.0M | 0.03% | |
| 179 | —MAIRS & POWER GROWTH FUND | 2,226 | $276.0M | 0.03% | |
| 180 | —USAA INCOME FUND | 20,773 | $274.0M | 0.03% | |
| 181 | EQREQUITY RESIDENTIAL | 4,081 | $269.0M | 0.03% | |
| 182 | —PARSLEY ENERGY INC CLASS A | 10,000 | $263.0M | 0.03% | |
| 183 | UNPUNION PACIFIC CORPORATION | 2,247 | $261.0M | 0.03% | |
| 184 | —POWERSHARES DB COMMODITY INDEX (PARTNERSHIP) | 16,386 | $252.0M | 0.03% | |
| 185 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF | 4,251 | $245.0M | 0.03% | |
| 186 | AQLTISHARES SELECT DIVIDEND ETF | 2,533 | $237.0M | 0.02% | |
| 187 | PRITXT ROWE PRICE INTERNATIONAL STOCK FUND | 11,760 | $223.0M | 0.02% | |
| 188 | VWNAXVANGUARD WINDSOR II FUND ADMIRAL SHS | 3,255 | $222.0M | 0.02% | |
| 189 | IWMISHARES RUSSELL 2000 ETF | 1,490 | $221.0M | 0.02% | |
| 190 | HSTHOST HOTELS AND RESORTS INC | 11,969 | $221.0M | 0.02% | |
| 191 | VWSUXVANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | 13,920 | $220.0M | 0.02% | |
| 192 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,326 | $218.0M | 0.02% | |
| 193 | FLPSXFIDELITY LOW PRICED STOCK FUND | 4,209 | $218.0M | 0.02% | |
| 194 | VWELXVANGUARD WELLINGTON FUND | 5,049 | $213.0M | 0.02% | |
| 195 | FBINFORTUNE BRANDS HOME & SECURITY INC | 3,080 | $207.0M | 0.02% | |
| 196 | HDHOME DEPOT INC | 1,268 | $207.0M | 0.02% | |
| 197 | IWRISHARES RUSSELL MID-CAP ETF | 1,037 | $205.0M | 0.02% | |
| 198 | TROWT ROWE PRICE NEW ERA FUND | 5,630 | $197.0M | 0.02% | |
| 199 | WELLWELLTOWER INC | 2,778 | $195.0M | 0.02% | |
| 200 | DUKDUKE ENERGY CORP | 2,297 | $193.0M | 0.02% |