MOTCO Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$1.2T
Holdings
788
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (788 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MFS INTERNATIONAL INTRINSIC VALUE R6 | 1,442,982 | $72.0B | 5.76% | |
| 2 | —BROADWAY BANCSHARES INC TEX COM | 235,736 | $63.6B | 5.09% | |
| 3 | —BROADWAY BANCSHARES INC TEX COM | 200,150 | $54.0B | 4.32% | |
| 4 | HLMIXHARDING LOEVNER INTERNATIONAL EQUITY PORT | 1,954,743 | $48.2B | 3.86% | |
| 5 | APDJXARTISAN INTERNATIONAL SMALL MID ADVISOR | 2,216,301 | $38.5B | 3.08% | |
| 6 | ODVIXINVESCO DEVELOPING MARKETS FUND CL R6 | 662,426 | $29.9B | 2.39% | |
| 7 | —CALVERT EMERGING MARKETS EQUITY FD I | 1,609,340 | $29.8B | 2.39% | |
| 8 | GBOSXJPMORGAN GLOBAL BOND OPPORTUNITIES FD | 2,588,149 | $26.5B | 2.12% | |
| 9 | TROWT ROWE PRICE OVERSEAS STOCK-I | 1,820,508 | $19.1B | 1.53% | |
| 10 | AAPLAPPLE INC. | 164,594 | $19.1B | 1.53% | |
| 11 | MSFTMICROSOFT CORPORATION | 85,166 | $17.9B | 1.43% | |
| 12 | GLIFXLAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 1,086,454 | $15.2B | 1.21% | |
| 13 | BILPXBLACKROCK EVENT DRIVEN EQUITY FUND | 1,396,408 | $13.4B | 1.08% | |
| 14 | JHEQXJPMORGAN HEDGED EQUITY FUND I | 583,355 | $13.3B | 1.07% | |
| 15 | AVGOBROADCOM INC | 35,890 | $13.1B | 1.05% | |
| 16 | HILYXHARTFORD INTERNATIONAL VALUE FUND CL Y | 1,083,137 | $13.0B | 1.04% | |
| 17 | MCDMCDONALDS CORP. | 57,992 | $12.7B | 1.02% | |
| 18 | JNJJOHNSON & JOHNSON | 84,649 | $12.6B | 1.01% | |
| 19 | BLKCHFBLACKROCK INC | 22,329 | $12.6B | 1.01% | |
| 20 | 8CWCROWN CASTLE INTL CORP | 73,437 | $12.2B | 0.98% | |
| 21 | GQ9SPDR GOLD TRUST | 66,895 | $11.8B | 0.95% | |
| 22 | JPMJPMORGAN CHASE & CO | 122,816 | $11.8B | 0.95% | |
| 23 | SBUXSTARBUCKS CORP | 137,402 | $11.8B | 0.94% | |
| 24 | MRKMERCK & CO INC | 140,461 | $11.7B | 0.93% | |
| 25 | KOCOCA COLA CO. | 230,352 | $11.4B | 0.91% | |
| 26 | FNWFXAMERICAN NEW WORLD FUND F3 | 150,952 | $11.2B | 0.89% | |
| 27 | CSCOCISCO SYSTEMS INC | 269,980 | $10.6B | 0.85% | |
| 28 | GTEYXGATEWAY FUND | 302,621 | $10.5B | 0.84% | |
| 29 | PYPLPAYPAL HOLDINGS INC | 51,184 | $10.1B | 0.81% | |
| 30 | AMZNAMAZON.COM INC. | 3,141 | $9.9B | 0.79% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 21,486 | $9.5B | 0.76% | |
| 32 | VWEAXVANGUARD HIGH YIELD CORPORATE FUND ADM | 1,624,310 | $9.4B | 0.75% | |
| 33 | VWALXVANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 772,109 | $9.0B | 0.72% | |
| 34 | CRMSALESFORCE.COM INC. | 34,681 | $8.7B | 0.70% | |
| 35 | NKENIKE INC - CLASS B | 66,130 | $8.3B | 0.66% | |
| 36 | CMNIXCALAMOS MARKET NEUTRAL INCOME FUND I | 602,522 | $8.2B | 0.66% | |
| 37 | QCOMQUALCOMM INC | 69,063 | $8.1B | 0.65% | |
| 38 | ADBEADOBE INC | 15,918 | $7.8B | 0.62% | |
| 39 | GOOGLALPHABET INC CL A | 5,284 | $7.7B | 0.62% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 35,774 | $7.6B | 0.61% | |
| 41 | METAFACEBOOK INC | 29,070 | $7.6B | 0.61% | |
| 42 | BIMBXBLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL | 742,903 | $7.6B | 0.61% | |
| 43 | COSTCOSTCO WHOLESALE CORP. | 21,413 | $7.6B | 0.61% | |
| 44 | CMCSACOMCAST CORP. CLASS A | 164,257 | $7.6B | 0.61% | |
| 45 | ICEINTERCONTINENTAL EXCHANGE GROUP INC | 75,742 | $7.6B | 0.61% | |
| 46 | UNPUNION PACIFIC CORPORATION | 38,008 | $7.5B | 0.60% | |
| 47 | APHAMPHENOL CORP - CLASS A | 68,696 | $7.4B | 0.60% | |
| 48 | FEUPXAMERICAN EUROPACIFIC GROWTH FD F3 | 128,106 | $7.4B | 0.60% | |
| 49 | ZTSZOETIS INC | 44,864 | $7.4B | 0.59% | |
| 50 | APDAIR PRODUCTS & CHEMICAL INC | 24,894 | $7.4B | 0.59% | |
| 51 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC. | 134,659 | $7.4B | 0.59% | |
| 52 | ACNACCENTURE PLC | 31,661 | $7.2B | 0.57% | |
| 53 | DISWALT DISNEY COMPANY | 57,109 | $7.1B | 0.57% | |
| 54 | VVISA INC | 35,261 | $7.1B | 0.56% | |
| 55 | CVXCHEVRON CORPORATION | 96,356 | $6.9B | 0.56% | |
| 56 | UNHUNITEDHEALTH GROUP INC. | 21,716 | $6.8B | 0.54% | |
| 57 | ROPROPER TECHNOLOGIES INC | 17,051 | $6.7B | 0.54% | |
| 58 | DWDMORGAN STANLEY | 139,057 | $6.7B | 0.54% | |
| 59 | LLYELI LILLY & CO | 44,740 | $6.6B | 0.53% | |
| 60 | UPSUNITED PARCEL SERVICE | 39,488 | $6.6B | 0.53% | |
| 61 | —BNY MELLON GLOBAL REAL RETURN FUND INSTL | 417,579 | $6.6B | 0.53% | |
| 62 | TXNTEXAS INSTRUMENTS | 45,442 | $6.5B | 0.52% | |
| 63 | MCHPMICROCHIP TECHNOLOGY INC | 63,051 | $6.5B | 0.52% | |
| 64 | HONHONEYWELL INTERNATIONAL INC | 39,282 | $6.5B | 0.52% | |
| 65 | TJXTJX COMPANIES INC | 115,242 | $6.4B | 0.51% | |
| 66 | MDLZMONDELEZ INTERNATIONAL INC-A | 111,533 | $6.4B | 0.51% | |
| 67 | BACVERIZON COMMUNICATIONS | 107,364 | $6.4B | 0.51% | |
| 68 | VMLUXVANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 554,185 | $6.2B | 0.50% | |
| 69 | ETNEATON CORP PLC | 60,198 | $6.1B | 0.49% | |
| 70 | TIDDXT ROWE PRICE INTERNATIONAL DISCOVERY | 75,690 | $6.1B | 0.49% | |
| 71 | QFVIXPEAR TREE POLARIS FOREIGN VALUE FD INSTL | 342,082 | $6.1B | 0.49% | |
| 72 | EMREMERSON ELECTRIC COMPANY | 90,837 | $6.0B | 0.48% | |
| 73 | FQIDIGITAL REALTY TRUST INC | 40,508 | $5.9B | 0.48% | |
| 74 | ECLECOLAB INC | 29,610 | $5.9B | 0.47% | |
| 75 | PAYXPAYCHEX INC COM | 73,697 | $5.9B | 0.47% | |
| 76 | HDHOME DEPOT INC | 21,057 | $5.8B | 0.47% | |
| 77 | BMYBRISTOL MYERS SQUIBB | 95,172 | $5.7B | 0.46% | |
| 78 | TAT&T INC. | 200,936 | $5.7B | 0.46% | |
| 79 | 4I1PHILIP MORRIS INTERNATIONAL INC | 75,838 | $5.7B | 0.46% | |
| 80 | LMTLOCKHEED MARTIN CORPORATION | 14,702 | $5.6B | 0.45% | |
| 81 | LHXL3 HARRIS TECHNOLOGIES INC | 32,806 | $5.6B | 0.45% | |
| 82 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 41,061 | $5.6B | 0.44% | |
| 83 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 16,256 | $5.5B | 0.44% | |
| 84 | DOWDOW INC | 116,464 | $5.5B | 0.44% | |
| 85 | IQVIQVIA HOLDINGS INC | 34,385 | $5.4B | 0.43% | |
| 86 | NEENEXTERA ENERGY | 19,426 | $5.4B | 0.43% | |
| 87 | BDXBECTON DICKINSON & CO | 22,968 | $5.3B | 0.43% | |
| 88 | PEPPEPSICO INC. | 38,223 | $5.3B | 0.42% | |
| 89 | PFEPFIZER INC | 143,218 | $5.3B | 0.42% | |
| 90 | NSRGYNESTLE SA-SPONS ADR | 43,906 | $5.2B | 0.42% | |
| 91 | VBTLXVANGUARD TOTAL BOND MKT INDEX 584-ADM SH | 440,779 | $5.1B | 0.41% | |
| 92 | GPCGENUINE PARTS CO. | 53,322 | $5.1B | 0.41% | |
| 93 | ULUNILEVER PLC-SPONS ADR | 78,263 | $4.8B | 0.39% | |
| 94 | MERIXTHE MERGER FUND INSTL | 275,886 | $4.8B | 0.38% | |
| 95 | VWIUXVANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 325,272 | $4.8B | 0.38% | |
| 96 | HASHASBRO, INC. | 57,476 | $4.8B | 0.38% | |
| 97 | LIESUN LIFE FINANCIAL INC | 114,763 | $4.7B | 0.37% | |
| 98 | MMM3M CO | 28,907 | $4.6B | 0.37% | |
| 99 | POSIXPRINCIPAL GLOBAL REAL ESTATE SECURITES | 515,680 | $4.6B | 0.37% | |
| 100 | AEPAMERICAN ELECTRIC POWER COMPANY | 55,832 | $4.6B | 0.37% |
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