MOTCO Q3 2019 Filing
Filed November 5, 2019
Portfolio Value
$1.1T
Holdings
515
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (515 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MFS INTERNATIONAL INTRINSIC VALUE R6 | 1,310,078 | $57.9B | 5.20% | |
| 2 | —BROADWAY BANCSHARES INC TEX COM | 235,736 | $57.5B | 5.17% | |
| 3 | —BROADWAY BANCSHARES INC TEX COM | 200,150 | $48.8B | 4.39% | |
| 4 | HLMIXHARDING LOEVNER INTERNATIONAL EQUITY PORT | 2,097,685 | $46.1B | 4.14% | |
| 5 | HILYXHARTFORD INTERNATIONAL VALUE FUND CL Y | 2,627,537 | $37.7B | 3.38% | |
| 6 | TIDDXT ROWE PRICE INTERNATIONAL DISCOVERY | 434,994 | $27.1B | 2.44% | |
| 7 | GBOSXJPMORGAN GLOBAL BOND OPPORTUNITIES FD | 2,465,872 | $25.4B | 2.28% | |
| 8 | ODVIXINVESCO OPPENHEIMER DEVELOPING MARKETS | 598,514 | $25.0B | 2.25% | |
| 9 | —CALVERT EMERGING MARKETS EQUITY FD I | 1,476,566 | $23.9B | 2.15% | |
| 10 | GTEYXGATEWAY FUND | 466,294 | $15.6B | 1.41% | |
| 11 | AAPLAPPLE INC. | 64,719 | $14.5B | 1.30% | |
| 12 | MSFTMICROSOFT CORPORATION | 100,452 | $14.0B | 1.25% | |
| 13 | —LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES | 1,205,951 | $13.9B | 1.25% | |
| 14 | JPMJPMORGAN CHASE & CO | 112,044 | $13.2B | 1.18% | |
| 15 | TAT&T INC. | 341,257 | $12.9B | 1.16% | |
| 16 | GLIFXLAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 801,873 | $12.3B | 1.11% | |
| 17 | MCDMCDONALDS CORP. | 54,809 | $11.8B | 1.06% | |
| 18 | CSCOCISCO SYSTEMS INC | 234,499 | $11.6B | 1.04% | |
| 19 | MRKMERCK & CO INC | 131,964 | $11.1B | 1.00% | |
| 20 | FNWFXAMERICAN NEW WORLD FUND F3 | 162,709 | $10.9B | 0.98% | |
| 21 | 8CWCROWN CASTLE INTL CORP | 78,621 | $10.9B | 0.98% | |
| 22 | JNJJOHNSON & JOHNSON | 84,049 | $10.9B | 0.98% | |
| 23 | SBUXSTARBUCKS CORP | 122,319 | $10.8B | 0.97% | |
| 24 | BLKCHFBLACKROCK INC | 24,228 | $10.8B | 0.97% | |
| 25 | JHEQXJPMORGAN HEDGED EQUITY FUND I | 510,564 | $10.4B | 0.94% | |
| 26 | GQ9SPDR GOLD TRUST | 70,544 | $9.8B | 0.88% | |
| 27 | XOMEXXON MOBIL CORPORATION | 135,758 | $9.6B | 0.86% | |
| 28 | CVXCHEVRON CORPORATION | 75,537 | $9.0B | 0.80% | |
| 29 | VWALXVANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 706,170 | $8.3B | 0.75% | |
| 30 | VMLUXVANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 663,409 | $7.3B | 0.66% | |
| 31 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC. | 118,010 | $7.3B | 0.66% | |
| 32 | —LOOMIS SAYLES SMALL CAP VALUE FUND | 252,750 | $7.2B | 0.65% | |
| 33 | ICEINTERCONTINENTAL EXCHANGE GROUP INC | 78,197 | $7.2B | 0.65% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 34,470 | $7.2B | 0.64% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 24,471 | $7.1B | 0.64% | |
| 36 | NKENIKE INC - CLASS B | 73,836 | $6.9B | 0.62% | |
| 37 | CMNIXCALAMOS MARKET NEUTRAL INCOME FUND I | 519,586 | $6.9B | 0.62% | |
| 38 | GOOGLALPHABET INC CL A | 5,628 | $6.9B | 0.62% | |
| 39 | CMCSACOMCAST CORP. CLASS A | 151,414 | $6.8B | 0.61% | |
| 40 | PYPLPAYPAL HOLDINGS INC | 65,121 | $6.7B | 0.61% | |
| 41 | —INVESCO OPPENHEIMER FUNDAMENTAL ALTERNATIVES | 239,824 | $6.6B | 0.59% | |
| 42 | COSTCOSTCO WHOLESALE CORP. | 22,790 | $6.6B | 0.59% | |
| 43 | DISWALT DISNEY COMPANY | 49,157 | $6.4B | 0.58% | |
| 44 | RTN1USDRAYTHEON COMPANY | 32,333 | $6.3B | 0.57% | |
| 45 | TJXTJX COMPANIES INC | 113,745 | $6.3B | 0.57% | |
| 46 | VFCVF CORPORATION | 71,113 | $6.3B | 0.57% | |
| 47 | ACNACCENTURE PLC | 32,871 | $6.3B | 0.57% | |
| 48 | ORCLORACLE CORPORATION | 114,784 | $6.3B | 0.57% | |
| 49 | APHAMPHENOL CORP - CLASS A | 64,968 | $6.3B | 0.56% | |
| 50 | ZTSZOETIS INC | 50,228 | $6.3B | 0.56% | |
| 51 | VWEAXVANGUARD HIGH YIELD CORPORATE FUND ADM | 1,052,767 | $6.2B | 0.56% | |
| 52 | DEDEERE & COMPANY | 36,683 | $6.2B | 0.56% | |
| 53 | FEUPXAMERICAN EUROPACIFIC GROWTH FD F3 | 118,667 | $6.2B | 0.55% | |
| 54 | UNPUNION PACIFIC CORPORATION | 38,049 | $6.2B | 0.55% | |
| 55 | TXNTEXAS INSTRUMENTS | 47,546 | $6.1B | 0.55% | |
| 56 | POSIXPRINCIPAL GLOBAL REAL ESTATE SECURITES | 578,501 | $6.1B | 0.55% | |
| 57 | HONHONEYWELL INTERNATIONAL INC | 35,760 | $6.1B | 0.54% | |
| 58 | FIKMXFIDELITY ADVISOR REAL ESTATE INCOME FUND Z | 477,297 | $6.0B | 0.54% | |
| 59 | DWDMORGAN STANLEY | 139,461 | $6.0B | 0.53% | |
| 60 | MCHPMICROCHIP TECHNOLOGY INC | 63,665 | $5.9B | 0.53% | |
| 61 | BACVERIZON COMMUNICATIONS | 96,969 | $5.9B | 0.53% | |
| 62 | MDLZMONDELEZ INTERNATIONAL INC-A | 104,351 | $5.8B | 0.52% | |
| 63 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 16,264 | $5.7B | 0.51% | |
| 64 | LLYELI LILLY & CO | 51,242 | $5.7B | 0.51% | |
| 65 | APDAIR PRODUCTS & CHEMICAL INC | 25,826 | $5.7B | 0.51% | |
| 66 | KOCOCA COLA CO. | 103,368 | $5.6B | 0.51% | |
| 67 | METAFACEBOOK INC | 31,426 | $5.6B | 0.50% | |
| 68 | QFVIXPEAR TREE POLARIS FOREIGN VALUE FD INSTL | 272,063 | $5.6B | 0.50% | |
| 69 | XYZSQUARE INC | 89,548 | $5.5B | 0.50% | |
| 70 | 4I1PHILIP MORRIS INTERNATIONAL INC | 72,482 | $5.5B | 0.49% | |
| 71 | LMTLOCKHEED MARTIN CORPORATION | 13,994 | $5.5B | 0.49% | |
| 72 | PAYXPAYCHEX INC COM | 65,604 | $5.4B | 0.49% | |
| 73 | ITWILLINOIS TOOL WORKS INC. | 34,628 | $5.4B | 0.49% | |
| 74 | BBTUSDBB&T CORPORATION | 100,588 | $5.4B | 0.48% | |
| 75 | PEPPEPSICO INC. | 39,079 | $5.4B | 0.48% | |
| 76 | BDXBECTON DICKINSON & CO | 20,407 | $5.2B | 0.46% | |
| 77 | HASHASBRO, INC. | 43,459 | $5.2B | 0.46% | |
| 78 | VLOVALERO ENERGY NEW | 60,105 | $5.1B | 0.46% | |
| 79 | AMGNAMGEN, INC | 26,459 | $5.1B | 0.46% | |
| 80 | STZCONSTELLATION BRANDS INC. - CLASS A | 24,448 | $5.1B | 0.46% | |
| 81 | UNHUNITEDHEALTH GROUP INC. | 23,323 | $5.1B | 0.46% | |
| 82 | AVGOBROADCOM INC | 18,110 | $5.0B | 0.45% | |
| 83 | ETNEATON CORP PLC | 58,612 | $4.9B | 0.44% | |
| 84 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 79,062 | $4.8B | 0.43% | |
| 85 | DDOMINION ENERGY INC | 57,989 | $4.7B | 0.42% | |
| 86 | DOWDOW INC | 98,151 | $4.7B | 0.42% | |
| 87 | LIESUN LIFE FINANCIAL INC | 104,194 | $4.7B | 0.42% | |
| 88 | FDXFEDEX CORPORATION | 31,770 | $4.6B | 0.42% | |
| 89 | VBTLXVANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 415,116 | $4.6B | 0.41% | |
| 90 | GPCGENUINE PARTS CO. | 46,231 | $4.6B | 0.41% | |
| 91 | NSRGYNESTLE SA-SPONS ADR | 41,822 | $4.5B | 0.41% | |
| 92 | PFEPFIZER INC | 123,474 | $4.4B | 0.40% | |
| 93 | VWIUXVANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 298,439 | $4.3B | 0.39% | |
| 94 | UPSUNITED PARCEL SERVICE | 35,960 | $4.3B | 0.39% | |
| 95 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 43,139 | $4.3B | 0.39% | |
| 96 | ULUNILEVER PLC-SPONS ADR | 71,287 | $4.3B | 0.38% | |
| 97 | —FIDELITY INTERNATIONAL SMALL CAP FUND | 164,656 | $4.3B | 0.38% | |
| 98 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | 34,431 | $4.2B | 0.38% | |
| 99 | MMM3M CO | 25,655 | $4.2B | 0.38% | |
| 100 | BCEBCE INC | 85,837 | $4.2B | 0.37% |
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