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 |
|---|---|---|---|---|---|
| 301 | HALHALLIBURTON CO | 1,728 | $70.0M | 0.01% | |
| 302 | CMACOMERICA INCORPORATED | 770 | $69.0M | 0.01% | |
| 303 | VTIVANGUARD TOTAL STOCK MARKET ETF | 450 | $67.0M | 0.01% | |
| 304 | CMICUMMINS INC | 455 | $67.0M | 0.01% | |
| 305 | RDS/AROYAL DUTCH SHELL PLC SPON ADR | 953 | $65.0M | 0.01% | |
| 306 | DFALXDFA L/C INTERNATIONAL PORTF | 2,756 | $64.0M | 0.01% | |
| 307 | —USAA EMERGING MARKETS FUND | 3,564 | $62.0M | 0.01% | |
| 308 | PG4PRINCIPAL FINANCIAL GROUP | 1,063 | $62.0M | 0.01% | |
| 309 | NJRNEW JERSEY RESOURCES CORP. | 1,332 | $61.0M | 0.01% | |
| 310 | IGAIXAMERICAN INTERNATIONAL GROWTH & INCOME F3 | 1,828 | $60.0M | 0.01% | |
| 311 | NSCNORFOLK SOUTHERN CORP. | 333 | $60.0M | 0.01% | |
| 312 | XLFFINANCIAL SELECT SECTOR SPDR ETF | 2,186 | $60.0M | 0.01% | |
| 313 | QCOMQUALCOMM INC | 835 | $60.0M | 0.01% | |
| 314 | —DU PONT E I DE NEMOURS $3.5 PFD SERIES A | 700 | $59.0M | 0.01% | |
| 315 | RSPINVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | 556 | $59.0M | 0.01% | |
| 316 | BPBP PLC SPONS ADR | 1,287 | $59.0M | 0.01% | |
| 317 | —PHILLIPS EDISON GROCERY CTR REIT II | 2,594 | $59.0M | 0.01% | |
| 318 | RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | 350 | $58.0M | 0.01% | |
| 319 | GDGENERAL DYNAMICS CORP | 281 | $58.0M | 0.01% | |
| 320 | EWEDWARDS LIFESCIENCES CORPORATION | 333 | $58.0M | 0.01% | |
| 321 | A4SAMERIPRISE FINANCIAL INC. | 391 | $58.0M | 0.01% | |
| 322 | BAXBAXTER INTERNATIONAL INC. | 733 | $57.0M | 0.01% | |
| 323 | FDXFEDEX CORPORATION | 236 | $57.0M | 0.01% | |
| 324 | ELESTEE LAUDER COMPANIES INC CL A | 392 | $57.0M | 0.01% | |
| 325 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,721 | $56.0M | 0.01% | |
| 326 | ROKROCKWELL AUTOMATION INC | 298 | $56.0M | 0.01% | |
| 327 | —SECURITY STATE BANK - FARWELL, TX | 15 | $54.0M | 0.01% | |
| 328 | EFVISHARES MSCI EAFE VALUE ETF | 1,035 | $54.0M | 0.01% | |
| 329 | HACAXHARBOR CAPITAL APPRECIATION FUND - INST | 641 | $53.0M | 0.01% | |
| 330 | TMTOYOTA MOTOR CORP - SPON ADR | 425 | $53.0M | 0.01% | |
| 331 | —FIDELITY ADVISOR GROWTH OPPT CLASS M | 635 | $52.0M | 0.01% | |
| 332 | VTVVANGUARD VALUE ETF | 470 | $52.0M | 0.01% | |
| 333 | —OWENS REALTY MORTGAGE INC | 3,010 | $51.0M | 0.01% | |
| 334 | GLWCORNING INCORPORATED | 1,438 | $51.0M | 0.01% | |
| 335 | SHWSHERWIN - WILLIAMS COMPANY | 111 | $51.0M | 0.01% | |
| 336 | CR1USDCRANE CO | 506 | $50.0M | 0.00% | |
| 337 | DYHTARGET CORP | 560 | $50.0M | 0.00% | |
| 338 | PEOEXELON CORPORATION | 1,125 | $49.0M | 0.00% | |
| 339 | VGSLXVANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES | 401 | $46.0M | 0.00% | |
| 340 | FNFFNF GROUP | 1,181 | $46.0M | 0.00% | |
| 341 | CNRCANADIAN NATIONAL RAILWAY CO | 496 | $45.0M | 0.00% | |
| 342 | KMIKINDER MORGAN INC | 2,550 | $45.0M | 0.00% | |
| 343 | TSCOTRACTOR SUPPLY COMPANY | 500 | $45.0M | 0.00% | |
| 344 | —VANGUARD INTERNATIONAL EXPLORER | 2,110 | $43.0M | 0.00% | |
| 345 | XLBMATERIALS SELECT SECTOR SPDR TRUST FUND | 723 | $42.0M | 0.00% | |
| 346 | AIVSXAMERICAN FUNDS INVT COMPANY OF AMERICA CL A | 1,008 | $42.0M | 0.00% | |
| 347 | FMCAXFIDELITY ADVISOR MID CAP FD CL M | 969 | $41.0M | 0.00% | |
| 348 | RQICOHEN & STEERS QUALITY INCOME REALTY FUND INC | 3,325 | $41.0M | 0.00% | |
| 349 | DWDMORGAN STANLEY DEAN WITTER & CO. | 862 | $40.0M | 0.00% | |
| 350 | XLEENERGY SELECT SECTOR SPDR FUND | 520 | $39.0M | 0.00% | |
| 351 | —BARCLAYS BANK PLC 8.125 PFD | 1,500 | $39.0M | 0.00% | |
| 352 | NWLNEWELL RUBBERMAID INC. | 1,939 | $39.0M | 0.00% | |
| 353 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 662 | $38.0M | 0.00% | |
| 354 | PXGBXPRAXAIR INC. | 234 | $38.0M | 0.00% | |
| 355 | VSSVANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 338 | $38.0M | 0.00% | |
| 356 | MDTMEDTRONIC PLC | 372 | $37.0M | 0.00% | |
| 357 | R6C2ROYAL DUTCH SHELL PLC | 516 | $37.0M | 0.00% | |
| 358 | WIPSPDR FTSE INTL GOVT INFLATION-PROTECTED BOND | 700 | $37.0M | 0.00% | |
| 359 | PWVINVESCO DYNAMIC LARGE CAP VALUE PORTFOLIO | 982 | $37.0M | 0.00% | |
| 360 | VXFVANGUARD EXTENDED MARKET ETF | 300 | $37.0M | 0.00% | |
| 361 | MNSTMONSTER BEVERAGE CORPORATION | 638 | $37.0M | 0.00% | |
| 362 | GILDGILEAD SCIENCES INC | 463 | $36.0M | 0.00% | |
| 363 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 577 | $36.0M | 0.00% | |
| 364 | WCNWASTE CONNECTIONS INC | 450 | $36.0M | 0.00% | |
| 365 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 303 | $36.0M | 0.00% | |
| 366 | CMECME GROUP INC | 205 | $35.0M | 0.00% | |
| 367 | DISVXDFA INTL SMALL CAP VALUE PT | 1,632 | $35.0M | 0.00% | |
| 368 | —BLACKROCK MUNIENHANCED FUND INC | 3,378 | $34.0M | 0.00% | |
| 369 | IYRISHARES U.S. REAL ESTATE ETF | 426 | $34.0M | 0.00% | |
| 370 | —COLUMBIA ACORN INTERNATIONAL CL I | 766 | $34.0M | 0.00% | |
| 371 | FISVFISERV, INC. | 400 | $33.0M | 0.00% | |
| 372 | MCKMCKESSON CORPORATION | 242 | $32.0M | 0.00% | |
| 373 | BKNGBOOKING HOLDINGS INC | 16 | $32.0M | 0.00% | |
| 374 | DOEURDIAMOND OFFSHORE DRILLING INC | 1,580 | $32.0M | 0.00% | |
| 375 | LVSLAS VEGAS SANDS CORPORATION | 500 | $30.0M | 0.00% | |
| 376 | SDYSPDR S&P DIVIDEND ETF | 310 | $30.0M | 0.00% | |
| 377 | UNUSDUNILEVER N V-NY SHARES (NEW) | 549 | $30.0M | 0.00% | |
| 378 | NOCNORTHROP GRUMMAN CORP | 92 | $29.0M | 0.00% | |
| 379 | MAMASTERCARD INC | 132 | $29.0M | 0.00% | |
| 380 | GSGOLDMAN SACHS GROUP INC | 127 | $28.0M | 0.00% | |
| 381 | TTENTOTAL SA-SPON ADR | 431 | $28.0M | 0.00% | |
| 382 | DRIDARDEN RESTAURANTS | 250 | $28.0M | 0.00% | |
| 383 | —MERIDIAN BANCORP INC | 1,632 | $28.0M | 0.00% | |
| 384 | AZNASTRAZENECA PLC-SPONS ADR | 717 | $28.0M | 0.00% | |
| 385 | VTMGXVANGUARD DEVELOPED MARKETS INDEX ADM | 1,944 | $27.0M | 0.00% | |
| 386 | RPMRPM INTERNATIONAL INC | 400 | $26.0M | 0.00% | |
| 387 | HEHAWAIIAN ELECTRIC INDUSTRIES INC | 730 | $26.0M | 0.00% | |
| 388 | VWINXVANGUARD WELLESLEY INCOME FUND | 966 | $26.0M | 0.00% | |
| 389 | AVYAVERY DENNISON CORPORATION | 241 | $26.0M | 0.00% | |
| 390 | FITBFIFTH THIRD BANCORP | 900 | $25.0M | 0.00% | |
| 391 | EVRGEVERGY INC | 464 | $25.0M | 0.00% | |
| 392 | GAPGAP INCORPORATED | 866 | $25.0M | 0.00% | |
| 393 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 915 | $25.0M | 0.00% | |
| 394 | YUMYUM! BRANDS INC. | 268 | $24.0M | 0.00% | |
| 395 | DEODIAGEO PLC-SPONSORED ADR | 168 | $24.0M | 0.00% | |
| 396 | HUMHUMANA INC | 67 | $23.0M | 0.00% | |
| 397 | XFRAXBLACKROCK FLOATING RATE INCOME STRATEGIES FD | 1,673 | $23.0M | 0.00% | |
| 398 | XRAYDENTSPLY SIRONA INC | 600 | $23.0M | 0.00% | |
| 399 | DLTRDOLLAR TREE INC | 286 | $23.0M | 0.00% | |
| 400 | MRSHMARSH & MCLENNAN COMPANIES INC | 277 | $23.0M | 0.00% |