MOTCO Q3 2018 Filing
Filed November 7, 2018
Portfolio Value
$1.0T
Holdings
577
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VWNAXVANGUARD WINDSOR II FUND ADMIRAL SHS | 3,137 | $222.0M | 0.02% | |
| 202 | VWSUXVANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | 13,920 | $218.0M | 0.02% | |
| 203 | PRITXT ROWE PRICE INTERNATIONAL STOCK FUND | 11,760 | $215.0M | 0.02% | |
| 204 | TROWT ROWE PRICE NEW ERA FUND | 5,630 | $213.0M | 0.02% | |
| 205 | CELGCELGENE CORPORATION | 2,321 | $208.0M | 0.02% | |
| 206 | —EXPRESS SCRIPTS HOLDING COMPANY | 2,176 | $207.0M | 0.02% | |
| 207 | NEENEXTERA ENERGY | 1,227 | $206.0M | 0.02% | |
| 208 | BABOEING COMPANY | 542 | $202.0M | 0.02% | |
| 209 | FQIDIGITAL REALTY TRUST INC | 1,775 | $200.0M | 0.02% | |
| 210 | AVBAVALONBAY COMMUNITIES INC | 1,094 | $198.0M | 0.02% | |
| 211 | HSTHOST HOTELS AND RESORTS INC | 9,292 | $196.0M | 0.02% | |
| 212 | FWGIXAMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | 3,762 | $192.0M | 0.02% | |
| 213 | LUVSOUTHWEST AIRLINES CO. | 3,062 | $191.0M | 0.02% | |
| 214 | AQLTISHARES SELECT DIVIDEND ETF | 1,903 | $190.0M | 0.02% | |
| 215 | LOWLOWE'S COS. INC. | 1,633 | $188.0M | 0.02% | |
| 216 | ROPROPER TECHNOLOGIES INC | 630 | $187.0M | 0.02% | |
| 217 | NDQINVESCO QQQ TRUST SERIES 1 | 1,000 | $186.0M | 0.02% | |
| 218 | COPCONOCOPHILLIPS | 2,388 | $185.0M | 0.02% | |
| 219 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,938 | $184.0M | 0.02% | |
| 220 | PSXPHILLIPS 66 | 1,630 | $184.0M | 0.02% | |
| 221 | ALGALAMO GROUP INC | 2,000 | $183.0M | 0.02% | |
| 222 | FBINFORTUNE BRANDS HOME & SECURITY INC | 3,479 | $182.0M | 0.02% | |
| 223 | ILMNILLUMINA INC | 475 | $174.0M | 0.02% | |
| 224 | NQPNUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME | 13,839 | $172.0M | 0.02% | |
| 225 | CLXCLOROX COMPANY | 1,145 | $172.0M | 0.02% | |
| 226 | GBCIGLACIER BANCORP INC | 3,950 | $170.0M | 0.02% | |
| 227 | BACBANK OF AMERICA CORP | 5,690 | $168.0M | 0.02% | |
| 228 | GEGENERAL ELECTRIC COMPANY | 14,799 | $167.0M | 0.02% | |
| 229 | WELLWELLTOWER INC | 2,568 | $165.0M | 0.02% | |
| 230 | UNHUNITEDHEALTH GROUP INC. | 594 | $158.0M | 0.02% | |
| 231 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 1,946 | $157.0M | 0.02% | |
| 232 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 3,035 | $157.0M | 0.02% | |
| 233 | JPIBJPMORGAN GLOBAL BOND OPPORTUNITIES | 3,065 | $154.0M | 0.02% | |
| 234 | TEPLXTEMPLETON GROWTH FUND, INC. | 5,526 | $151.0M | 0.02% | |
| 235 | —SPOKE HOLLOW RANCH, INC. | 44,900 | $150.0M | 0.01% | |
| 236 | BSVVANGUARD SHORT-TERM BOND ETF | 1,911 | $149.0M | 0.01% | |
| 237 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 1,364 | $149.0M | 0.01% | |
| 238 | CBCHUBB LTD | 1,092 | $146.0M | 0.01% | |
| 239 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF | 2,353 | $142.0M | 0.01% | |
| 240 | FCNTXFIDELITY CONTRA FUND | 9,973 | $141.0M | 0.01% | |
| 241 | HLMIXHARDING LOEVNER INTERNATIONAL EQUITY PORT | 6,067 | $140.0M | 0.01% | |
| 242 | —USAA INCOME FUND | 11,113 | $140.0M | 0.01% | |
| 243 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,970 | $137.0M | 0.01% | |
| 244 | —AMERICAN BEACON INTERNATIONAL EQUITY FD CL Y | 6,411 | $135.0M | 0.01% | |
| 245 | —ROCKWELL COLLINS, INC. | 955 | $134.0M | 0.01% | |
| 246 | IWFISHARES RUSSELL 1000 GROWTH ETF | 847 | $132.0M | 0.01% | |
| 247 | FDGRXFIDELITY GROWTH COMPANY FUND | 6,071 | $131.0M | 0.01% | |
| 248 | WBAWALGREENS BOOTS ALLIANCE INC | 1,796 | $131.0M | 0.01% | |
| 249 | DODIXDODGE & COX INCOME FUND | 9,570 | $128.0M | 0.01% | |
| 250 | VEMAXVANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 3,710 | $127.0M | 0.01% | |
| 251 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,303 | $124.0M | 0.01% | |
| 252 | IWRISHARES RUSSELL MID-CAP ETF | 537 | $118.0M | 0.01% | |
| 253 | MLMMARTIN MARIETTA MATERIALS INC | 650 | $118.0M | 0.01% | |
| 254 | IWMISHARES RUSSELL 2000 ETF | 685 | $115.0M | 0.01% | |
| 255 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 907 | $115.0M | 0.01% | |
| 256 | PPLPPL CORP COM | 3,906 | $114.0M | 0.01% | |
| 257 | KMBKIMBERLY CLARK CORP | 977 | $111.0M | 0.01% | |
| 258 | AEEAMEREN CORP | 1,733 | $110.0M | 0.01% | |
| 259 | ABTABBOTT LABORATORIES | 1,490 | $109.0M | 0.01% | |
| 260 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 530 | $107.0M | 0.01% | |
| 261 | KEYKEYCORP | 5,363 | $107.0M | 0.01% | |
| 262 | EBAEBAY INC. | 3,201 | $106.0M | 0.01% | |
| 263 | ALSALLSTATE CORP. | 1,039 | $103.0M | 0.01% | |
| 264 | SYKSTRYKER CORP | 573 | $102.0M | 0.01% | |
| 265 | CICIGNA CORPORATION | 490 | $102.0M | 0.01% | |
| 266 | 4I1PHILIP MORRIS INTERNATIONAL INC | 1,231 | $100.0M | 0.01% | |
| 267 | AEPAMERICAN ELECTRIC POWER COMPANY | 1,406 | $99.0M | 0.01% | |
| 268 | STTSPDR BARCLAYS HIGH YIELD BOND ETF | 2,741 | $99.0M | 0.01% | |
| 269 | COFCAPITAL ONE FINANCIAL CORP. | 1,048 | $99.0M | 0.01% | |
| 270 | —JANUS HENDERSON GROWTH & INCOME FD CL T | 1,646 | $97.0M | 0.01% | |
| 271 | —FIRST TEXAS BANCORP, INC. | 510 | $96.0M | 0.01% | |
| 272 | VENVENTAS INC | 1,771 | $96.0M | 0.01% | |
| 273 | FELEFRANKLIN ELECTRIC CO INC | 2,000 | $95.0M | 0.01% | |
| 274 | EFGISHARES MSCI EAFE GROWTH ETF | 1,176 | $94.0M | 0.01% | |
| 275 | RHIROBERT HALF INTERNATIONAL INC | 1,310 | $92.0M | 0.01% | |
| 276 | IDAIDACORP INC | 900 | $89.0M | 0.01% | |
| 277 | —USAA INCOME STOCK FUND | 4,353 | $89.0M | 0.01% | |
| 278 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 889 | $88.0M | 0.01% | |
| 279 | DFEMXDFA EMERGING MKTS PRTFOLIO | 3,143 | $87.0M | 0.01% | |
| 280 | LMTLOCKHEED MARTIN CORPORATION | 245 | $85.0M | 0.01% | |
| 281 | STTSTATE STREET CORP | 1,010 | $85.0M | 0.01% | |
| 282 | BDXBECTON DICKINSON & CO | 320 | $84.0M | 0.01% | |
| 283 | AIIYXINVESCO INTERNATIONAL GROWTH FUND | 2,384 | $83.0M | 0.01% | |
| 284 | MBBISHARES MBS ETF | 807 | $83.0M | 0.01% | |
| 285 | —AMERICAN CENTURY INTL GROWTH FD CL I | 6,172 | $82.0M | 0.01% | |
| 286 | TRVCCITIGROUP INC | 1,121 | $80.0M | 0.01% | |
| 287 | VFHVANGUARD FINANCIALS ETF | 1,137 | $79.0M | 0.01% | |
| 288 | ADIANALOG DEVICES INC | 845 | $78.0M | 0.01% | |
| 289 | CATCATERPILLAR INC. | 505 | $77.0M | 0.01% | |
| 290 | ATOATMOS ENERGY CORPORATION | 815 | $77.0M | 0.01% | |
| 291 | W3UWESTERN UNION COMPANY | 3,970 | $76.0M | 0.01% | |
| 292 | —LOOMIS SAYLES GLOBAL BOND FUND | 4,658 | $75.0M | 0.01% | |
| 293 | WECWEC ENERGY GROUP INC | 1,128 | $75.0M | 0.01% | |
| 294 | —LAUDUS INTERNATIONAL MARKET MASTERS | 2,883 | $74.0M | 0.01% | |
| 295 | ETGEATON VANCE TAX ADVANTAGED GLOBAL DIV INC FD | 4,050 | $72.0M | 0.01% | |
| 296 | VEXRXVANGUARD EXPLORER FUND ADMIRAL SHARES | 673 | $72.0M | 0.01% | |
| 297 | FTVFORTIVE CORP | 850 | $72.0M | 0.01% | |
| 298 | —NATIONAL INSTRUMENTS CORPORATION | 1,500 | $72.0M | 0.01% | |
| 299 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 909 | $71.0M | 0.01% | |
| 300 | WFBFXAMERICAN CAPITAL WORLD BOND FD F3 | 3,701 | $71.0M | 0.01% |