MOTCO Q3 2021 Filing
Filed October 29, 2021
Portfolio Value
$1.5T
Holdings
613
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (613 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MFS INTERNATIONAL INTRINSIC VALUE R6 | 1,451,061 | $77.9B | 5.08% | |
| 2 | —BROADWAY BANCSHARES INC TEX COM | 235,736 | $66.4B | 4.33% | |
| 3 | —BROADWAY BANCSHARES INC TEX COM | 200,150 | $56.4B | 3.68% | |
| 4 | HLMIXHARDING LOEVNER INTERNATIONAL EQUITY PORT | 1,901,743 | $56.1B | 3.66% | |
| 5 | APDJXARTISAN INTERNATIONAL SMALL MID ADVISOR | 2,195,937 | $46.6B | 3.04% | |
| 6 | TROWT ROWE PRICE OVERSEAS STOCK-I | 2,943,088 | $38.5B | 2.51% | |
| 7 | —CALVERT EMERGING MARKETS EQUITY FD I | 1,563,637 | $33.2B | 2.16% | |
| 8 | GBOSXJPMORGAN GLOBAL BOND OPPORTUNITIES FD | 2,914,598 | $30.6B | 2.00% | |
| 9 | MSFTMICROSOFT CORPORATION | 81,205 | $22.9B | 1.49% | |
| 10 | ODVIXINVESCO DEVELOPING MARKETS FUND CL R6 | 439,795 | $22.8B | 1.48% | |
| 11 | GLIFXLAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 1,284,955 | $20.1B | 1.31% | |
| 12 | JPMJPMORGAN CHASE & CO | 118,087 | $19.3B | 1.26% | |
| 13 | AAPLAPPLE INC. | 132,979 | $18.8B | 1.23% | |
| 14 | AVGOBROADCOM INC | 35,972 | $17.4B | 1.14% | |
| 15 | CSCOCISCO SYSTEMS INC | 316,104 | $17.2B | 1.12% | |
| 16 | BLKCHFBLACKROCK INC | 20,506 | $17.2B | 1.12% | |
| 17 | JHEQXJPMORGAN HEDGED EQUITY FUND I | 650,852 | $16.9B | 1.10% | |
| 18 | BILPXBLACKROCK EVENT DRIVEN EQUITY FUND | 1,644,467 | $16.2B | 1.06% | |
| 19 | MCDMCDONALDS CORP. | 65,997 | $15.9B | 1.04% | |
| 20 | JNJJOHNSON & JOHNSON | 98,357 | $15.9B | 1.04% | |
| 21 | HDHOME DEPOT INC | 48,122 | $15.8B | 1.03% | |
| 22 | 8CWCROWN CASTLE INTL CORP | 86,083 | $14.9B | 0.97% | |
| 23 | MRKMERCK & CO INC | 188,144 | $14.1B | 0.92% | |
| 24 | VWALXVANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 1,130,990 | $13.6B | 0.89% | |
| 25 | FNWFXAMERICAN NEW WORLD FUND F3 | 142,346 | $13.1B | 0.86% | |
| 26 | GOOGLALPHABET INC CL A | 4,493 | $12.0B | 0.78% | |
| 27 | —BNY MELLON GLOBAL REAL RETURN FUND INSTL | 699,136 | $11.9B | 0.78% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 19,654 | $11.2B | 0.73% | |
| 29 | GQ9SPDR GOLD TRUST | 66,885 | $11.0B | 0.72% | |
| 30 | GQGIXGQG PARTNERS EMERGING MKTS EQUITY INSTL | 616,148 | $10.8B | 0.71% | |
| 31 | PYPLPAYPAL HOLDINGS INC | 41,210 | $10.7B | 0.70% | |
| 32 | GTEYXGATEWAY FUND | 267,402 | $10.4B | 0.68% | |
| 33 | BIMBXBLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL | 988,491 | $10.3B | 0.67% | |
| 34 | CMNIXCALAMOS MARKET NEUTRAL INCOME FUND I | 716,564 | $10.2B | 0.67% | |
| 35 | DWDMORGAN STANLEY | 103,488 | $10.1B | 0.66% | |
| 36 | CRMSALESFORCE.COM INC. | 36,627 | $9.9B | 0.65% | |
| 37 | COSTCOSTCO WHOLESALE CORP. | 21,588 | $9.7B | 0.63% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 35,469 | $9.7B | 0.63% | |
| 39 | ACNACCENTURE PLC | 30,059 | $9.6B | 0.63% | |
| 40 | AMZNAMAZON.COM INC. | 2,927 | $9.6B | 0.63% | |
| 41 | TXNTEXAS INSTRUMENTS | 48,907 | $9.4B | 0.61% | |
| 42 | ADBEADOBE INC | 16,119 | $9.3B | 0.61% | |
| 43 | APHAMPHENOL CORP - CLASS A | 126,318 | $9.3B | 0.60% | |
| 44 | METAFACEBOOK INC | 26,995 | $9.2B | 0.60% | |
| 45 | CVXCHEVRON CORPORATION | 89,637 | $9.1B | 0.59% | |
| 46 | ICEINTERCONTINENTAL EXCHANGE GROUP INC | 78,526 | $9.0B | 0.59% | |
| 47 | PAYXPAYCHEX INC COM | 79,136 | $8.9B | 0.58% | |
| 48 | NKENIKE INC - CLASS B | 60,325 | $8.8B | 0.57% | |
| 49 | ZTSZOETIS INC | 45,054 | $8.7B | 0.57% | |
| 50 | DISWALT DISNEY COMPANY | 51,479 | $8.7B | 0.57% | |
| 51 | CMCSACOMCAST CORP. CLASS A | 153,574 | $8.6B | 0.56% | |
| 52 | VVISA INC | 38,402 | $8.6B | 0.56% | |
| 53 | ETNEATON CORP PLC | 56,946 | $8.5B | 0.55% | |
| 54 | EMREMERSON ELECTRIC COMPANY | 89,836 | $8.5B | 0.55% | |
| 55 | SBUXSTARBUCKS CORP | 75,607 | $8.3B | 0.54% | |
| 56 | FEUPXAMERICAN EUROPACIFIC GROWTH FD F3 | 120,342 | $8.3B | 0.54% | |
| 57 | VWEAXVANGUARD HIGH YIELD CORPORATE FUND ADM | 1,388,238 | $8.3B | 0.54% | |
| 58 | HONHONEYWELL INTERNATIONAL INC | 38,787 | $8.2B | 0.54% | |
| 59 | MCHPMICROCHIP TECHNOLOGY INC | 53,607 | $8.2B | 0.54% | |
| 60 | ROPROPER TECHNOLOGIES INC | 18,029 | $8.0B | 0.52% | |
| 61 | UNHUNITEDHEALTH GROUP INC. | 20,442 | $8.0B | 0.52% | |
| 62 | WMTWAL-MART, INC. | 57,151 | $8.0B | 0.52% | |
| 63 | QCOMQUALCOMM INC | 61,483 | $7.9B | 0.52% | |
| 64 | LHXL3 HARRIS TECHNOLOGIES INC | 35,775 | $7.9B | 0.51% | |
| 65 | IQVIQVIA HOLDINGS INC | 32,815 | $7.9B | 0.51% | |
| 66 | KOCOCA COLA CO. | 149,319 | $7.8B | 0.51% | |
| 67 | BACVERIZON COMMUNICATIONS | 144,613 | $7.8B | 0.51% | |
| 68 | PFEPFIZER INC | 180,449 | $7.8B | 0.51% | |
| 69 | AZNASTRAZENECA PLC-SPONS ADR | 128,909 | $7.7B | 0.50% | |
| 70 | TJXTJX COMPANIES INC | 117,112 | $7.7B | 0.50% | |
| 71 | HILYXHARTFORD INTERNATIONAL VALUE FUND CL Y | 455,147 | $7.7B | 0.50% | |
| 72 | APDAIR PRODUCTS & CHEMICAL INC | 29,948 | $7.7B | 0.50% | |
| 73 | VODVODAFONE GROUP PLC | 492,601 | $7.6B | 0.50% | |
| 74 | UNPUNION PACIFIC CORPORATION | 38,729 | $7.6B | 0.50% | |
| 75 | SYKSTRYKER CORP | 28,314 | $7.5B | 0.49% | |
| 76 | USBUS BANCORP DEL COM NEW | 124,954 | $7.4B | 0.48% | |
| 77 | QFVIXPEAR TREE POLARIS FOREIGN VALUE FD INSTL | 305,715 | $7.4B | 0.48% | |
| 78 | FQIDIGITAL REALTY TRUST INC | 50,908 | $7.4B | 0.48% | |
| 79 | LMTLOCKHEED MARTIN CORPORATION | 21,276 | $7.3B | 0.48% | |
| 80 | MDLZMONDELEZ INTERNATIONAL INC-A | 125,153 | $7.3B | 0.47% | |
| 81 | GPCGENUINE PARTS CO. | 59,057 | $7.2B | 0.47% | |
| 82 | PEPPEPSICO INC. | 47,053 | $7.1B | 0.46% | |
| 83 | BKBANK OF NEW YORK MELLON CORP | 136,033 | $7.1B | 0.46% | |
| 84 | NEENEXTERA ENERGY | 89,518 | $7.0B | 0.46% | |
| 85 | IBBISHARES BIOTECHNOLOGY ETF | 43,109 | $7.0B | 0.45% | |
| 86 | TIDDXT ROWE PRICE INTERNATIONAL DISCOVERY INSTL | 71,113 | $7.0B | 0.45% | |
| 87 | LIESUN LIFE FINANCIAL INC | 129,521 | $6.7B | 0.43% | |
| 88 | UPSUNITED PARCEL SERVICE | 36,390 | $6.6B | 0.43% | |
| 89 | ECLECOLAB INC | 31,702 | $6.6B | 0.43% | |
| 90 | BMYBRISTOL MYERS SQUIBB | 111,500 | $6.6B | 0.43% | |
| 91 | NSRGYNESTLE SA-SPONS ADR | 54,506 | $6.6B | 0.43% | |
| 92 | TFCTRUIST FINANCIAL CORP COM | 112,157 | $6.6B | 0.43% | |
| 93 | ATVIEURACTIVISION BLIZZARD INC | 84,079 | $6.5B | 0.42% | |
| 94 | POSIXPRINCIPAL GLOBAL REAL ESTATE SECURITES | 582,483 | $6.5B | 0.42% | |
| 95 | MERIXTHE MERGER FUND INSTL | 372,498 | $6.5B | 0.42% | |
| 96 | VMLUXVANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 569,510 | $6.4B | 0.42% | |
| 97 | CICIGNA CORPORATION | 31,506 | $6.3B | 0.41% | |
| 98 | BCEBCE INC | 125,213 | $6.3B | 0.41% | |
| 99 | IPINTERNATIONAL PAPER CO. | 112,023 | $6.3B | 0.41% | |
| 100 | HASHASBRO, INC. | 70,064 | $6.3B | 0.41% |
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