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 | Value |
|---|---|
NGGNATIONAL GRID PLC | $15.0M |
NFFFXAMERICAN NEW WORLD FUND F2 | $15.0M |
TSITCW STRATEGIC INCOME FUND INC | $15.0M |
MDTMEDTRONIC PLC | $15.0M |
GILDGILEAD SCIENCES INC | $14.0M |
JLLJONES LANG LASALLE INC | $14.0M |
VGSLXVANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES | $14.0M |
RWRSPDR DOW JONES REIT ETF | $14.0M |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $13.0M |
—TAMALE BLANCA, INC | $13.0M |
DFSEURDISCOVER FINANCIAL SERVICES | $13.0M |
—USAA INCOME STOCK FUND | $13.0M |
—FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | $13.0M |
WMWASTE MANAGEMENT INC (NEW) | $13.0M |
DALDELTA AIR LINES INC | $13.0M |
BBHVANECK VECTORS BIOTECH ETF | $12.0M |
EEMISHARES MSCI EMERGING MARKETS ETF | $11.0M |
TMUST-MOBILE US INC | $11.0M |
HSYTHE HERSHEY COMPANY | $11.0M |
VEMAXVANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | $11.0M |
YORWYORK WATER CO | $11.0M |
AIGAMERICAN INTERNATIONAL GROUP INC | $11.0M |
GLWCORNING INCORPORATED | $11.0M |
TTENTOTAL SA-SPON ADR | $10.0M |
NUENUCOR CORPORATION | $10.0M |
IQVIQVIA HOLDINGS INC | $10.0M |
—T ROWE PRICE REAL ESTATE FUND | $10.0M |
HRLHORMEL FOODS CORPORATION | $10.0M |
METMETLIFE INC | $9.0M |
HACAXHARBOR CAPITAL APPRECIATION FUND - INST | $9.0M |
—TEXAS OSAGE ROYALTY POOL, INC. | $9.0M |
GMGENERAL MOTORS CO | $9.0M |
TAPMOLSON COORS BREWING CO - B | $9.0M |
DOEURDIAMOND OFFSHORE DRILLING INC | $9.0M |
EAELECTRONIC ARTS INC | $9.0M |
IRINGERSOLL-RAND PLC | $8.0M |
PNCPNC FINANCIAL SERVICES GROUP, INC. | $8.0M |
COFCAPITAL ONE FINANCIAL CORP. | $8.0M |
SUSUNCOR ENERGY INC | $8.0M |
ELSEQUITY LIFESTYLE PROPERTIES INC | $8.0M |
WFBFXAMERICAN CAPITAL WORLD BOND FD F3 | $8.0M |
HAINXHARBOR INTERNATIONAL FD-INS | $7.0M |
ELESTEE LAUDER COMPANIES INC CL A | $7.0M |
PANWPALO ALTO NETWORKS INC | $7.0M |
ARTKXARTISAN INTERNATIONAL VALUE FUND | $7.0M |
VBKVANGUARD SMALL-CAP GROWTH ETF | $7.0M |
AFIFXAMERICAN FUNDAMENTAL INVESTORS FUND CL F | $7.0M |
TAKTAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | $7.0M |
ABXBARRICK GOLD CORP | $7.0M |
DISCAUSDDISCOVERY COMMUNICATIONS INC | $7.0M |
EWEDWARDS LIFESCIENCES CORPORATION | $6.0M |
—LABORATORY CORPORATION OF AMERICA HOLDINGS | $6.0M |
DELLDELL TECHNOLOGIES INC | $6.0M |
HYGISHARES IBOXX $ HIGH YIELD CORP BD FUND | $6.0M |
NEMDNEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR | $6.0M |
ALXNALEXION PHARMACEUTICALS, INC. | $5.0M |
TROWT ROWE PRICE GROUP INC | $5.0M |
CXCEMEX SA - SPONS ADR | $5.0M |
MASMASCO CORP. | $5.0M |
PRIDXT ROWE PRICE INTERNATIONAL DISCOVERY | $5.0M |
YUMCYUM CHINA HOLDING INC | $4.0M |
CCLCARNIVAL CORP. | $4.0M |
STLDSTEEL DYNAMICS INC | $4.0M |
TPRTAPESTRY INC | $4.0M |
PHMPULTE HOMES INC COM | $4.0M |
MUTHXFRANKLIN MUTUAL SHARES FUND CL Z | $4.0M |
—LUBY'S INC | $4.0M |
VFIIXVANGUARD GNMA FUND INVESTOR SHARES | $4.0M |
VRTXVERTEX PHARMACEUTICALS INC | $4.0M |
BPOPPOPULAR, INC | $4.0M |
FTRBXFEDERATED TOTAL RETURN BOND FUND | $4.0M |
DISHDISH NETWORK CORP | $3.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $3.0M |
FCPTFOUR CORNERS PROPERTY TRUST | $3.0M |
AWMSKYWORKS SOLUTIONS INC | $3.0M |
KHCKRAFT HEINZ COMPANY | $3.0M |
BMOBANK OF MONTREAL | $3.0M |
PRAHPRA HEALTH SCIENCES INC | $3.0M |
MINIXMFS INTERNATIONAL INTRINSIC VALUE FD I | $3.0M |
JWNUSDNORDSTROM, INC. | $3.0M |
HALHALLIBURTON CO | $3.0M |
CRMSALESFORCE.COM INC. | $3.0M |
MPWRMONOLITHIC POWER SYSTEMS INC | $3.0M |
NSUSDNUSTAR ENERGY LP | $3.0M |
GRMNGARMIN LTD | $2.0M |
ALCALCON INC | $2.0M |
MGDDYMICHELIN (CGDE) - UNSPONS ADR | $2.0M |
CNPCENTERPOINT ENERGY INC. | $2.0M |
—AVIVA PLC | $2.0M |
FFORD MOTOR COMPANY | $2.0M |
BABAALIBABA GROUP HOLDING LTD | $2.0M |
ATVIEURACTIVISION BLIZZARD INC | $2.0M |
AIGAMERICAN INTERNATIONAL GROUP INC WARRANTS | $2.0M |
FNDFLOOR & DECOR HOLDINGS INC | $2.0M |
MXIMMAXIM INTEGRATED PRODUCTS INC | $1.0M |
CAHCARDINAL HEALTH INC | $1.0M |
SANBANCO SANTANDER SA-SPON ADR | $1.0M |
PPGPPG INDUSTRIES INC | $1.0M |
GVAGRANITE CONSTRUCTION INC | $1.0M |
IAA-WUSDIAA INC | $1.0M |