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 |
|---|---|---|---|---|---|
| 101 | PSXPHILLIPS 66 | 85,826 | $4.4B | 0.36% | |
| 102 | SRESEMPRA ENERGY | 37,482 | $4.4B | 0.36% | |
| 103 | NVSNNOVARTIS AG-ADR | 50,453 | $4.4B | 0.35% | |
| 104 | IPINTERNATIONAL PAPER CO. | 107,783 | $4.4B | 0.35% | |
| 105 | DUKDUKE ENERGY CORP | 48,759 | $4.3B | 0.35% | |
| 106 | —COHEN & STEERS INSTITUTIONAL REALTY SHARES | 103,596 | $4.2B | 0.33% | |
| 107 | KELKELLOGG CO. | 63,625 | $4.1B | 0.33% | |
| 108 | BCEBCE INC | 98,983 | $4.1B | 0.33% | |
| 109 | USBUS BANCORP DEL COM NEW | 110,101 | $3.9B | 0.32% | |
| 110 | CVSCVS HEALTH CORPORATION | 67,030 | $3.9B | 0.31% | |
| 111 | VFIAXVANGUARD 500 INDEX FUND ADMIRAL SHS 540 | 11,739 | $3.6B | 0.29% | |
| 112 | MOALTRIA GROUP INC. | 93,461 | $3.6B | 0.29% | |
| 113 | ENBENBRIDGE INC | 123,061 | $3.6B | 0.29% | |
| 114 | FIKMXFIDELITY ADVISOR REAL ESTATE INCOME FUND Z | 320,981 | $3.6B | 0.28% | |
| 115 | XOMEXXON MOBIL CORPORATION | 81,463 | $2.8B | 0.22% | |
| 116 | VEIRXVANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 36,500 | $2.6B | 0.21% | |
| 117 | PRGFXT ROWE PRICE GROWTH STOCK FUND | 27,705 | $2.5B | 0.20% | |
| 118 | TRMCXT ROWE PRICE MIDCAP VALUE FUND | 90,908 | $2.3B | 0.19% | |
| 119 | USSPXUSAA SP 500 INDEX FUND MEMBER SHARES | 49,073 | $2.3B | 0.18% | |
| 120 | IAUUSDISHARES GOLD TRUST | 124,121 | $2.2B | 0.18% | |
| 121 | IVVISHARES CORE SP 500 ETF | 6,365 | $2.1B | 0.17% | |
| 122 | FANGDIAMONDBACK ENERGY INC | 69,960 | $2.1B | 0.17% | |
| 123 | SLBSCHLUMBERGER LIMITED | 129,502 | $2.0B | 0.16% | |
| 124 | —SPOKE HOLLOW RANCH INC CERT UNKNOWN | 621,939 | $2.0B | 0.16% | |
| 125 | CSXCSX CORP. | 25,108 | $1.9B | 0.16% | |
| 126 | VTSAXVANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 21,574 | $1.8B | 0.14% | |
| 127 | SPYSPDR S&P 500 ETF TRUST | 5,233 | $1.8B | 0.14% | |
| 128 | —BROADWAY BANCSHARES INC TEX COM | 6,102 | $1.6B | 0.13% | |
| 129 | EFAISHARES MSCI EAFE ETF | 23,476 | $1.5B | 0.12% | |
| 130 | XBISPDR S&P BIOTECH ETF | 13,070 | $1.5B | 0.12% | |
| 131 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 11,253 | $1.4B | 0.12% | |
| 132 | VUGVANGUARD GROWTH ETF | 5,885 | $1.3B | 0.11% | |
| 133 | VBIRXVANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 115,458 | $1.3B | 0.10% | |
| 134 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 48,946 | $1.2B | 0.10% | |
| 135 | MDIZXMFS INTERNATIONAL DIVERSIFICATION FD R6 | 56,896 | $1.2B | 0.10% | |
| 136 | —INVESCO OPPENHEIMER INTERNATIONAL GROWTH | 25,529 | $1.2B | 0.10% | |
| 137 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,871 | $1.1B | 0.09% | |
| 138 | VFIJXVANGUARD GNMA FUND ADMIRAL SHARES | 97,803 | $1.1B | 0.08% | |
| 139 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 51,659 | $984.0M | 0.08% | |
| 140 | VWOVANGUARD FTSE EMERGING MARKET ETF | 22,745 | $984.0M | 0.08% | |
| 141 | DODGXDODGE COX STOCK FUND | 5,443 | $906.0M | 0.07% | |
| 142 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 21,615 | $884.0M | 0.07% | |
| 143 | —USAA TAX EXEMPT INTERMEDIATE TERM FUND | 61,573 | $844.0M | 0.07% | |
| 144 | GOOGALPHABET INC CL C | 509 | $748.0M | 0.06% | |
| 145 | PCLIXPIMCO COMMODITIES PLUS STRATEGY INST | 164,349 | $700.0M | 0.06% | |
| 146 | PGPROCTER & GAMBLE CO. | 5,023 | $698.0M | 0.06% | |
| 147 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 24,230 | $667.0M | 0.05% | |
| 148 | —MALITZ CONTRUCTION INC CLASS B NONVOTING | 55,000 | $655.0M | 0.05% | |
| 149 | SOSOUTHERN CO. | 12,009 | $651.0M | 0.05% | |
| 150 | TDYTELEDYNE TECHNOLOGIES INC | 2,027 | $629.0M | 0.05% | |
| 151 | VFCVF CORPORATION | 8,905 | $626.0M | 0.05% | |
| 152 | FAGCXFIDELITY ADVISOR GROWTH OPP FUND | 4,523 | $622.0M | 0.05% | |
| 153 | FNPFXAMERICAN NEW PERSPECTIVE FUND F3 | 11,439 | $617.0M | 0.05% | |
| 154 | CLCOLGATE-PALMOLIVE COMPANY | 7,901 | $610.0M | 0.05% | |
| 155 | CLXCLOROX COMPANY | 2,892 | $608.0M | 0.05% | |
| 156 | IJRISHARES CORE SP SMALL CAP ETF | 7,761 | $545.0M | 0.04% | |
| 157 | VLOVALERO ENERGY NEW | 12,323 | $534.0M | 0.04% | |
| 158 | IJHISHARES CORE SP MID CAP ETF | 2,789 | $517.0M | 0.04% | |
| 159 | DHRDANAHER CORP DEL COM | 2,380 | $512.0M | 0.04% | |
| 160 | —PGIM GLOBAL REAL ESTATE CL Z | 23,269 | $486.0M | 0.04% | |
| 161 | ADPAUTOMATIC DATA PROCESSING | 3,389 | $473.0M | 0.04% | |
| 162 | WCMIXWCM FOCUSED INTERNATIONAL GROWTH FUND | 21,451 | $461.0M | 0.04% | |
| 163 | FKINXFRANKLIN INCOME FUND CL A | 209,924 | $437.0M | 0.03% | |
| 164 | DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 13,203 | $434.0M | 0.03% | |
| 165 | —T ROWE PRICE SPECTRUM GROWTH | 17,540 | $419.0M | 0.03% | |
| 166 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 4,986 | $413.0M | 0.03% | |
| 167 | VPMAXVANGUARD PRIMECAP FUND ADMIRAL SHARES | 2,743 | $406.0M | 0.03% | |
| 168 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,226 | $405.0M | 0.03% | |
| 169 | INTCINTEL CORPORATION | 7,622 | $394.0M | 0.03% | |
| 170 | —NEXTIER, INC. | 3,600 | $394.0M | 0.03% | |
| 171 | DDOMINION ENERGY INC | 4,953 | $391.0M | 0.03% | |
| 172 | SYYSYSCO CORPORATION | 6,169 | $384.0M | 0.03% | |
| 173 | FCNTXFIDELITY CONTRA FUND | 22,506 | $375.0M | 0.03% | |
| 174 | —SPOKE HOLLOW RANCH, INC. CERT 72 | 116,391 | $372.0M | 0.03% | |
| 175 | AGTHXAMERICAN FUNDS-GROWTH FUND OF AMERICA CL A | 6,025 | $366.0M | 0.03% | |
| 176 | WECWEC ENERGY GROUP INC | 3,761 | $364.0M | 0.03% | |
| 177 | SYKSTRYKER CORP | 1,725 | $359.0M | 0.03% | |
| 178 | KEYKEYCORP | 30,005 | $358.0M | 0.03% | |
| 179 | OOSAXINVESCO SENIOR FLOATING RATE FD RT-A | 54,070 | $357.0M | 0.03% | |
| 180 | —USAA TAX EXEMPT LONG TERM FUND | 25,731 | $349.0M | 0.03% | |
| 181 | WMTWAL-MART, INC. | 2,449 | $343.0M | 0.03% | |
| 182 | SBRSABINE ROYALTY TRUST | 11,600 | $338.0M | 0.03% | |
| 183 | VNQVANGUARD REAL ESTATE ETF | 4,240 | $335.0M | 0.03% | |
| 184 | PKNPERKINELMER INC | 2,632 | $330.0M | 0.03% | |
| 185 | —USAA INCOME FUND | 23,432 | $325.0M | 0.03% | |
| 186 | ORCLORACLE CORPORATION | 5,451 | $325.0M | 0.03% | |
| 187 | AMTAMERICAN TOWER CORP | 1,326 | $321.0M | 0.03% | |
| 188 | —HARDING LOEVNER INTERNATIONAL EQUITY INST Z | 12,880 | $318.0M | 0.03% | |
| 189 | PSAPUBLIC STORAGE | 1,392 | $310.0M | 0.02% | |
| 190 | —USAA GOVERNMENT SECURITIES FUND | 30,042 | $307.0M | 0.02% | |
| 191 | NDQINVESCO QQQ TRUST SERIES 1 | 1,100 | $306.0M | 0.02% | |
| 192 | BXPBOSTON PROPERTIES, INC | 3,798 | $305.0M | 0.02% | |
| 193 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,387 | $301.0M | 0.02% | |
| 194 | ANWPXAMERICAN FUNDS - NEW PERSPECTIVE CL A | 5,511 | $297.0M | 0.02% | |
| 195 | IBMIBM | 2,387 | $291.0M | 0.02% | |
| 196 | PLDPROLOGIS INC | 2,896 | $291.0M | 0.02% | |
| 197 | —FEDERATED INTL STRATEGIC VALUE DIVIDEND | 90,126 | $289.0M | 0.02% | |
| 198 | AXPAMERICAN EXPRESS CO. | 2,692 | $270.0M | 0.02% | |
| 199 | AQLTISHARES SELECT DIVIDEND ETF | 3,244 | $265.0M | 0.02% | |
| 200 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 3,416 | $263.0M | 0.02% |