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 |
|---|---|---|---|---|---|
| 301 | VTIVANGUARD TOTAL STOCK MARKET ETF | 450 | $77.0M | 0.01% | |
| 302 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 7,086 | $76.0M | 0.01% | |
| 303 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 243 | $76.0M | 0.01% | |
| 304 | TGEIXTCW EMERGING MARKETS INCOME FUND | 9,373 | $75.0M | 0.01% | |
| 305 | DDDUPONT DE NEMOURS INC | 1,339 | $75.0M | 0.01% | |
| 306 | GEGENERAL ELECTRIC COMPANY | 11,870 | $74.0M | 0.01% | |
| 307 | COPCONOCOPHILLIPS | 2,258 | $74.0M | 0.01% | |
| 308 | TSCOTRACTOR SUPPLY COMPANY | 514 | $74.0M | 0.01% | |
| 309 | —ST LOUIS BANCSHARES, INC. COMMON STOCK | 14,400 | $72.0M | 0.01% | |
| 310 | VENVENTAS INC | 1,708 | $72.0M | 0.01% | |
| 311 | VOVANGUARD MID-CAP ETF | 401 | $71.0M | 0.01% | |
| 312 | EEMISHARES MSCI EMERGING MARKETS ETF | 1,602 | $71.0M | 0.01% | |
| 313 | VVVANGUARD LARGE-CAP ETF | 440 | $69.0M | 0.01% | |
| 314 | —HARTFORD SCHRODERS EMERGING MARKETS EQUITY | 3,966 | $67.0M | 0.01% | |
| 315 | FTVFORTIVE CORP | 850 | $65.0M | 0.01% | |
| 316 | —PIMCO RAE EMERGING MARKETS FUND INSTL | 7,973 | $64.0M | 0.01% | |
| 317 | NWFFXAMERICAN NEW WORLD CL F1 | 854 | $63.0M | 0.01% | |
| 318 | A4SAMERIPRISE FINANCIAL INC. | 404 | $62.0M | 0.00% | |
| 319 | —AMERICAN CENTURY INTL GROWTH FD CL I | 4,341 | $61.0M | 0.00% | |
| 320 | —INVESCO FUNDAMENTAL ALTERNATIVES FUND | 2,217 | $61.0M | 0.00% | |
| 321 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND | 576 | $60.0M | 0.00% | |
| 322 | DFALXDFA L/C INTERNATIONAL PORTF | 2,756 | $60.0M | 0.00% | |
| 323 | ETGEATON VANCE TAX ADVANTAGED GLOBAL DIV INC FD | 4,050 | $60.0M | 0.00% | |
| 324 | RSPINVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | 556 | $60.0M | 0.00% | |
| 325 | —DU PONT E I DE NEMOURS $3.5 PFD SERIES A | 700 | $59.0M | 0.00% | |
| 326 | IGAIXAMERICAN INTERNATIONAL GROWTH & INCOME F3 | 1,828 | $59.0M | 0.00% | |
| 327 | BAXBAXTER INTERNATIONAL INC. | 726 | $58.0M | 0.00% | |
| 328 | —PHILLIPS EDISON GROCERY CTR REIT II | 5,138 | $57.0M | 0.00% | |
| 329 | CATCATERPILLAR INC. | 384 | $57.0M | 0.00% | |
| 330 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 700 | $57.0M | 0.00% | |
| 331 | WBAWALGREENS BOOTS ALLIANCE INC | 1,560 | $56.0M | 0.00% | |
| 332 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND | 506 | $56.0M | 0.00% | |
| 333 | OEFISHARES SP 100 ETF | 355 | $55.0M | 0.00% | |
| 334 | —NATIONAL INSTRUMENTS CORPORATION | 1,500 | $54.0M | 0.00% | |
| 335 | IVWISHARES SP 500 GROWTH ETF | 230 | $53.0M | 0.00% | |
| 336 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,721 | $53.0M | 0.00% | |
| 337 | CNRCANADIAN NATIONAL RAILWAY CO | 496 | $53.0M | 0.00% | |
| 338 | VEXRXVANGUARD EXPLORER FUND ADMIRAL SHARES | 518 | $52.0M | 0.00% | |
| 339 | VBVANGUARD SMALL-CAP ETF | 335 | $52.0M | 0.00% | |
| 340 | RCREADY CAPITAL CORPORATION | 4,549 | $51.0M | 0.00% | |
| 341 | STTSTATE STREET CORP | 840 | $50.0M | 0.00% | |
| 342 | USAUXUSAA AGGRESSIVE GROWTH FUND | 991 | $48.0M | 0.00% | |
| 343 | ROKROCKWELL AUTOMATION INC | 217 | $48.0M | 0.00% | |
| 344 | GISGENERAL MILLS INC | 773 | $48.0M | 0.00% | |
| 345 | WTRGESSENTIAL UTILITIES, INC. | 1,175 | $47.0M | 0.00% | |
| 346 | WCNWASTE CONNECTIONS INC | 450 | $47.0M | 0.00% | |
| 347 | OTISOTIS WORLWIDE CORPORATION | 720 | $45.0M | 0.00% | |
| 348 | FDXFEDEX CORPORATION | 176 | $44.0M | 0.00% | |
| 349 | CARRCARRIER GLOBAL CORPORATION | 1,441 | $44.0M | 0.00% | |
| 350 | VTIPVANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 834 | $43.0M | 0.00% | |
| 351 | DHRBG FOODS INC | 1,498 | $42.0M | 0.00% | |
| 352 | HSYTHE HERSHEY COMPANY | 291 | $42.0M | 0.00% | |
| 353 | NUWNUVEEN MUNICIPAL VALUE FD 2 | 2,500 | $40.0M | 0.00% | |
| 354 | ETRENTERGY CORPORATION NEW | 409 | $40.0M | 0.00% | |
| 355 | XLFFINANCIAL SELECT SECTOR SPDR ETF | 1,655 | $40.0M | 0.00% | |
| 356 | MSIGXMAIN STREET FUND CL A | 805 | $40.0M | 0.00% | |
| 357 | VXFVANGUARD EXTENDED MARKET ETF | 300 | $39.0M | 0.00% | |
| 358 | BKBANK OF NEW YORK MELLON CORP | 1,144 | $39.0M | 0.00% | |
| 359 | ITOTISHARES CORE SP TOTAL US STOCK MARKET ETF | 505 | $38.0M | 0.00% | |
| 360 | PG4PRINCIPAL FINANCIAL GROUP | 951 | $38.0M | 0.00% | |
| 361 | RQICOHEN & STEERS QUALITY INCOME REALTY FUND INC | 3,325 | $37.0M | 0.00% | |
| 362 | NJRNEW JERSEY RESOURCES CORP. | 1,332 | $36.0M | 0.00% | |
| 363 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF | 991 | $36.0M | 0.00% | |
| 364 | —LOOMIS SAYLES SMALL CAP VALUE FUND | 1,577 | $35.0M | 0.00% | |
| 365 | GDGENERAL DYNAMICS CORP | 256 | $35.0M | 0.00% | |
| 366 | CMECME GROUP INC | 206 | $34.0M | 0.00% | |
| 367 | LINLINDE PLC | 143 | $34.0M | 0.00% | |
| 368 | KMIKINDER MORGAN INC | 2,784 | $34.0M | 0.00% | |
| 369 | RHIROBERT HALF INTERNATIONAL INC | 646 | $34.0M | 0.00% | |
| 370 | NFLXNETFLIX INC | 66 | $33.0M | 0.00% | |
| 371 | PHOINVESCO WATER RESOURCES ETF | 800 | $32.0M | 0.00% | |
| 372 | IDAIDACORP INC | 400 | $32.0M | 0.00% | |
| 373 | WENWENDY'S INTERNATIONAL INC | 1,417 | $32.0M | 0.00% | |
| 374 | VOOVANGAURD S&P 500 ETF | 105 | $32.0M | 0.00% | |
| 375 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DVD INDEX | 700 | $31.0M | 0.00% | |
| 376 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 474 | $30.0M | 0.00% | |
| 377 | CSDIXCOHEN STEERS REAL ESTATE SECURITIES FD I | 2,038 | $30.0M | 0.00% | |
| 378 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 290 | $30.0M | 0.00% | |
| 379 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | 200 | $29.0M | 0.00% | |
| 380 | —BURKE HERBERT BANK TRUST | 18 | $29.0M | 0.00% | |
| 381 | RPMRPM INTERNATIONAL INC | 332 | $28.0M | 0.00% | |
| 382 | PEOEXELON CORPORATION | 796 | $28.0M | 0.00% | |
| 383 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 285 | $27.0M | 0.00% | |
| 384 | VWINXVANGUARD WELLESLEY INCOME FUND INV | 1,000 | $27.0M | 0.00% | |
| 385 | NOCNORTHROP GRUMMAN CORP | 84 | $27.0M | 0.00% | |
| 386 | IYRISHARES U.S. REAL ESTATE ETF | 322 | $26.0M | 0.00% | |
| 387 | ELESTEE LAUDER COMPANIES INC CL A | 116 | $25.0M | 0.00% | |
| 388 | SPSBSPDR BBG BARCLAYS SHORT TERM CORP BD ETF | 795 | $25.0M | 0.00% | |
| 389 | ORIOLD REPUBLIC INTERNATIONAL CORPORATION | 1,600 | $24.0M | 0.00% | |
| 390 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE BOND ETF | 440 | $24.0M | 0.00% | |
| 391 | CTVACORTEVA INC | 834 | $24.0M | 0.00% | |
| 392 | PRUPRUDENTIAL FINANCIAL, INC. | 377 | $24.0M | 0.00% | |
| 393 | BNDVANGUARD TOTAL BOND MARKET ETF | 260 | $23.0M | 0.00% | |
| 394 | SPYVSPDR PORTFOLIO S&P 500 VALUE | 774 | $23.0M | 0.00% | |
| 395 | FISVFISERV, INC. | 228 | $23.0M | 0.00% | |
| 396 | DEODIAGEO PLC-SPONSORED ADR | 168 | $23.0M | 0.00% | |
| 397 | NSCNORFOLK SOUTHERN CORP. | 106 | $23.0M | 0.00% | |
| 398 | DEDEERE & COMPANY | 99 | $22.0M | 0.00% | |
| 399 | PDPINVESCO DWA MOMENTUM PORTFOLIO | 293 | $22.0M | 0.00% | |
| 400 | SHWSHERWIN - WILLIAMS COMPANY | 32 | $22.0M | 0.00% |