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 |
|---|---|---|---|---|---|
| 401 | PNWPINNACLE WEST CAPITAL CORPORATION | 250 | $21.0M | 0.00% | |
| 402 | DTEDTE ENERGY COMPANY | 200 | $21.0M | 0.00% | |
| 403 | APDKXARTISAN INTERNATIONAL VALUE FUND | 525 | $21.0M | 0.00% | |
| 404 | SJMJ. M. SMUCKER CO. | 201 | $21.0M | 0.00% | |
| 405 | RPMRPM INTERNATIONAL INC | 400 | $21.0M | 0.00% | |
| 406 | DFSEURDISCOVER FINANCIAL SERVICES | 312 | $20.0M | 0.00% | |
| 407 | SCHWCHARLES SCHWAB CORP NEW | 452 | $20.0M | 0.00% | |
| 408 | MEDIXMFS EMERGING MARKETS DEBT FUND I | 1,358 | $20.0M | 0.00% | |
| 409 | RYROYAL BANK OF CANADA | 254 | $20.0M | 0.00% | |
| 410 | —DREYFUS MUNICIPAL BOND FUND | 1,595 | $19.0M | 0.00% | |
| 411 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 498 | $19.0M | 0.00% | |
| 412 | TGEIXTCW EMERGING MARKETS INCOME FUND | 2,265 | $19.0M | 0.00% | |
| 413 | —ENCANA CORPORATION | 1,500 | $18.0M | 0.00% | |
| 414 | OMCOMNICOM GROUP INC | 240 | $18.0M | 0.00% | |
| 415 | USAAXUSAA GROWTH FUND | 619 | $18.0M | 0.00% | |
| 416 | YORWYORK WATER CO | 495 | $17.0M | 0.00% | |
| 417 | OGEOGE ENERGY CORP | 465 | $17.0M | 0.00% | |
| 418 | —POWERSHARES DWA MOMENTUM PORTFOLIO | 345 | $17.0M | 0.00% | |
| 419 | FITBFIFTH THIRD BANCORP | 598 | $17.0M | 0.00% | |
| 420 | AKAMAKAMAI TECHNOLOGIES INC. | 340 | $17.0M | 0.00% | |
| 421 | SCMBXDEUTSCHE MANAGED MUNICIPAL BOND FUND | 1,717 | $16.0M | 0.00% | |
| 422 | —USAA INCOME STOCK FUND | 777 | $16.0M | 0.00% | |
| 423 | TBGVXTWEEDY BROWNE GLOBAL VALUE FUND | 559 | $16.0M | 0.00% | |
| 424 | TSITCW STRATEGIC INCOME FUND INC | 2,700 | $16.0M | 0.00% | |
| 425 | PBPROSPERITY BANCSHARES INC | 240 | $16.0M | 0.00% | |
| 426 | —WEITZ-VALUE FUND | 352 | $15.0M | 0.00% | |
| 427 | VWNFXVANGUARD WINDSOR II FUND | 396 | $15.0M | 0.00% | |
| 428 | OAKIXOAKMARK INTERNATIONAL FUND CLASS I | 521 | $15.0M | 0.00% | |
| 429 | WESWESTERN GAS PARTNERS LP | 300 | $15.0M | 0.00% | |
| 430 | NEMDNEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR | 1,404 | $15.0M | 0.00% | |
| 431 | RPMGXT ROWE PRICE MIDCAP GROWTH FUND | 170 | $15.0M | 0.00% | |
| 432 | WRUSDWESTAR ENERGY INC. | 300 | $15.0M | 0.00% | |
| 433 | HDVISHARES CORE HIGH DIVIDEND ETF | 178 | $15.0M | 0.00% | |
| 434 | EAELECTRONIC ARTS INC | 125 | $15.0M | 0.00% | |
| 435 | SPGIS&P GLOBAL INC | 98 | $15.0M | 0.00% | |
| 436 | PXGBXPRAXAIR INC. | 100 | $14.0M | 0.00% | |
| 437 | DELLDELL TECHNOLOGIES INC | 182 | $14.0M | 0.00% | |
| 438 | —VECTREN CORPORATION | 220 | $14.0M | 0.00% | |
| 439 | —FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | 359 | $14.0M | 0.00% | |
| 440 | BNDVANGUARD TOTAL BOND MARKET ETF | 165 | $14.0M | 0.00% | |
| 441 | VAREURVARIAN MEDICAL SYSTEMS, INC. | 143 | $14.0M | 0.00% | |
| 442 | CFRCULLEN FROST BANKERS INC | 147 | $14.0M | 0.00% | |
| 443 | SWISXSCHWAB INTERNATIONAL INDEX-SE | 660 | $14.0M | 0.00% | |
| 444 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | 100 | $14.0M | 0.00% | |
| 445 | LEGLEGGETT & PLATT INC | 300 | $14.0M | 0.00% | |
| 446 | —JPMORGAN GLOBAL RESEARCH ENHANCED INDEX | 641 | $14.0M | 0.00% | |
| 447 | YUMYUM! BRANDS INC. | 188 | $14.0M | 0.00% | |
| 448 | HAINXHARBOR INTERNATIONAL FD-INS | 206 | $14.0M | 0.00% | |
| 449 | ECLECOLAB INC | 100 | $13.0M | 0.00% | |
| 450 | BCEBCE INC | 284 | $13.0M | 0.00% | |
| 451 | RWRSPDR DOW JONES REIT ETF | 137 | $13.0M | 0.00% | |
| 452 | VEMAXVANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 357 | $13.0M | 0.00% | |
| 453 | VWILXVANGUARD INTERNATIONAL GROWTH ADMIRAL SHS | 134 | $12.0M | 0.00% | |
| 454 | AIGAMERICAN INTERNATIONAL GROUP INC | 200 | $12.0M | 0.00% | |
| 455 | CNPCENTERPOINT ENERGY INC. | 417 | $12.0M | 0.00% | |
| 456 | —SHIRE PLC ADR | 80 | $12.0M | 0.00% | |
| 457 | MHKMOHAWK INDUSTRIES INC | 47 | $12.0M | 0.00% | |
| 458 | NSUSDNUSTAR ENERGY LP | 300 | $12.0M | 0.00% | |
| 459 | EEMISHARES MSCI EMERGING MARKETS ETF | 270 | $12.0M | 0.00% | |
| 460 | SMCFXAMERICAN SMALLCAP WORLD FUND F2 | 198 | $11.0M | 0.00% | |
| 461 | CXCEMEX SA - SPONS ADR | 1,262 | $11.0M | 0.00% | |
| 462 | NGGNATIONAL GRID PLC | 172 | $11.0M | 0.00% | |
| 463 | —MATTHEWS ASIA DIVIDEND FUND- INV | 575 | $11.0M | 0.00% | |
| 464 | BPBP PLC SPONS ADR | 292 | $11.0M | 0.00% | |
| 465 | LYBLYONDELLBASELL INDUSTRIES NV | 112 | $11.0M | 0.00% | |
| 466 | BCRUSDC R BARD | 33 | $11.0M | 0.00% | |
| 467 | PRUPRUDENTIAL FINANCIAL, INC. | 106 | $11.0M | 0.00% | |
| 468 | NUENUCOR CORPORATION | 200 | $11.0M | 0.00% | |
| 469 | —DREYFUS PREMIER MUNICIPAL BOND FUND CLASS A | 840 | $11.0M | 0.00% | |
| 470 | OSKOSHKOSH TRUCK CORPORATION | 129 | $11.0M | 0.00% | |
| 471 | TSNTYSON FOODS INC - CL A | 137 | $10.0M | 0.00% | |
| 472 | CAHCARDINAL HEALTH INC | 148 | $10.0M | 0.00% | |
| 473 | ALKALASKA AIR GROUP INC | 129 | $10.0M | 0.00% | |
| 474 | JWNUSDNORDSTROM, INC. | 206 | $10.0M | 0.00% | |
| 475 | —INVESCO SENIOR LOAN-IB | 1,495 | $10.0M | 0.00% | |
| 476 | BBYBEST BUY COMPANY INC | 182 | $10.0M | 0.00% | |
| 477 | RGAREINSURANCE GROUP OF AMERICA INC | 67 | $9.0M | 0.00% | |
| 478 | PLDPROLOGIS INC | 149 | $9.0M | 0.00% | |
| 479 | ETRENTERGY CORPORATION NEW | 123 | $9.0M | 0.00% | |
| 480 | —T ROWE PRICE REAL ESTATE FUND | 322 | $9.0M | 0.00% | |
| 481 | —TEXAS OSAGE ROYALTY POOL, INC. | 125 | $9.0M | 0.00% | |
| 482 | WCGEURWELLCARE HEALTH PLANS INC | 55 | $9.0M | 0.00% | |
| 483 | 7HPHP INC | 417 | $8.0M | 0.00% | |
| 484 | HSYTHE HERSHEY COMPANY | 72 | $8.0M | 0.00% | |
| 485 | RJFRAYMOND JAMES FINANCIAL INC | 96 | $8.0M | 0.00% | |
| 486 | HRLHORMEL FOODS CORPORATION | 238 | $8.0M | 0.00% | |
| 487 | CRMSALESFORCE.COM INC. | 86 | $8.0M | 0.00% | |
| 488 | AVGOBROADCOM LTD | 35 | $8.0M | 0.00% | |
| 489 | NINISOURCE INC. | 300 | $8.0M | 0.00% | |
| 490 | CHTRCHARTER COMMUNICATIONS INC A | 21 | $8.0M | 0.00% | |
| 491 | XLUUTILITIES SELECT SECTOR SPDR FUND | 140 | $7.0M | 0.00% | |
| 492 | —TAMALE BLANCA, INC | 500 | $7.0M | 0.00% | |
| 493 | HIGHARTFORD FINANCIAL SERVICES GROUP INC | 131 | $7.0M | 0.00% | |
| 494 | SUSUNCOR ENERGY INC | 196 | $7.0M | 0.00% | |
| 495 | —PUTNAM CAPITAL OPPORTUNITIES FUND CLASS A | 362 | $6.0M | 0.00% | |
| 496 | HYGISHARES IBOXX $ HIGH YIELD CORP BD FUND | 73 | $6.0M | 0.00% | |
| 497 | —LUBY'S INC | 2,097 | $6.0M | 0.00% | |
| 498 | WKCWORLD FUEL SERVICES CORPORATION | 177 | $6.0M | 0.00% | |
| 499 | DOVDOVER CORPORATION | 70 | $6.0M | 0.00% | |
| 500 | FASTFASTENAL COMPANY | 127 | $6.0M | 0.00% |