MOTCO Q3 2021 Filing
Filed October 29, 2021
Portfolio Value
$1.5B
Holdings
613
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (613 positions)
| Stock | Value |
|---|---|
—MFS INTERNATIONAL INTRINSIC VALUE R6 | $77.9M |
—BROADWAY BANCSHARES INC TEX COM | $66.4M |
—BROADWAY BANCSHARES INC TEX COM | $56.4M |
HLMIXHARDING LOEVNER INTERNATIONAL EQUITY PORT | $56.1M |
APDJXARTISAN INTERNATIONAL SMALL MID ADVISOR | $46.6M |
TROWT ROWE PRICE OVERSEAS STOCK-I | $38.5M |
—CALVERT EMERGING MARKETS EQUITY FD I | $33.2M |
GBOSXJPMORGAN GLOBAL BOND OPPORTUNITIES FD | $30.6M |
MSFTMICROSOFT CORPORATION | $22.9M |
ODVIXINVESCO DEVELOPING MARKETS FUND CL R6 | $22.8M |
GLIFXLAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | $20.1M |
JPMJPMORGAN CHASE & CO | $19.3M |
AAPLAPPLE INC. | $18.8M |
AVGOBROADCOM INC | $17.4M |
CSCOCISCO SYSTEMS INC | $17.2M |
BLKCHFBLACKROCK INC | $17.2M |
JHEQXJPMORGAN HEDGED EQUITY FUND I | $16.9M |
BILPXBLACKROCK EVENT DRIVEN EQUITY FUND | $16.2M |
MCDMCDONALDS CORP. | $15.9M |
JNJJOHNSON & JOHNSON | $15.9M |
HDHOME DEPOT INC | $15.8M |
8CWCROWN CASTLE INTL CORP | $14.9M |
MRKMERCK & CO INC | $14.1M |
VWALXVANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | $13.6M |
FNWFXAMERICAN NEW WORLD FUND F3 | $13.1M |
GOOGLALPHABET INC CL A | $12.0M |
—BNY MELLON GLOBAL REAL RETURN FUND INSTL | $11.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $11.2M |
GQ9SPDR GOLD TRUST | $11.0M |
GQGIXGQG PARTNERS EMERGING MKTS EQUITY INSTL | $10.8M |
PYPLPAYPAL HOLDINGS INC | $10.7M |
GTEYXGATEWAY FUND | $10.4M |
BIMBXBLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL | $10.3M |
CMNIXCALAMOS MARKET NEUTRAL INCOME FUND I | $10.2M |
DWDMORGAN STANLEY | $10.1M |
CRMSALESFORCE.COM INC. | $9.9M |
COSTCOSTCO WHOLESALE CORP. | $9.7M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $9.7M |
ACNACCENTURE PLC | $9.6M |
AMZNAMAZON.COM INC. | $9.6M |
TXNTEXAS INSTRUMENTS | $9.4M |
ADBEADOBE INC | $9.3M |
APHAMPHENOL CORP - CLASS A | $9.3M |
METAFACEBOOK INC | $9.2M |
CVXCHEVRON CORPORATION | $9.1M |
ICEINTERCONTINENTAL EXCHANGE GROUP INC | $9.0M |
PAYXPAYCHEX INC COM | $8.9M |
NKENIKE INC - CLASS B | $8.8M |
ZTSZOETIS INC | $8.7M |
DISWALT DISNEY COMPANY | $8.7M |
CMCSACOMCAST CORP. CLASS A | $8.6M |
VVISA INC | $8.6M |
ETNEATON CORP PLC | $8.5M |
EMREMERSON ELECTRIC COMPANY | $8.5M |
SBUXSTARBUCKS CORP | $8.3M |
FEUPXAMERICAN EUROPACIFIC GROWTH FD F3 | $8.3M |
VWEAXVANGUARD HIGH YIELD CORPORATE FUND ADM | $8.3M |
HONHONEYWELL INTERNATIONAL INC | $8.2M |
MCHPMICROCHIP TECHNOLOGY INC | $8.2M |
ROPROPER TECHNOLOGIES INC | $8.0M |
UNHUNITEDHEALTH GROUP INC. | $8.0M |
WMTWAL-MART, INC. | $8.0M |
QCOMQUALCOMM INC | $7.9M |
LHXL3 HARRIS TECHNOLOGIES INC | $7.9M |
IQVIQVIA HOLDINGS INC | $7.9M |
KOCOCA COLA CO. | $7.8M |
BACVERIZON COMMUNICATIONS | $7.8M |
PFEPFIZER INC | $7.8M |
AZNASTRAZENECA PLC-SPONS ADR | $7.7M |
TJXTJX COMPANIES INC | $7.7M |
HILYXHARTFORD INTERNATIONAL VALUE FUND CL Y | $7.7M |
APDAIR PRODUCTS & CHEMICAL INC | $7.7M |
VODVODAFONE GROUP PLC | $7.6M |
UNPUNION PACIFIC CORPORATION | $7.6M |
SYKSTRYKER CORP | $7.5M |
USBUS BANCORP DEL COM NEW | $7.4M |
QFVIXPEAR TREE POLARIS FOREIGN VALUE FD INSTL | $7.4M |
FQIDIGITAL REALTY TRUST INC | $7.4M |
LMTLOCKHEED MARTIN CORPORATION | $7.3M |
MDLZMONDELEZ INTERNATIONAL INC-A | $7.3M |
GPCGENUINE PARTS CO. | $7.2M |
PEPPEPSICO INC. | $7.1M |
BKBANK OF NEW YORK MELLON CORP | $7.1M |
NEENEXTERA ENERGY | $7.0M |
IBBISHARES BIOTECHNOLOGY ETF | $7.0M |
TIDDXT ROWE PRICE INTERNATIONAL DISCOVERY INSTL | $7.0M |
LIESUN LIFE FINANCIAL INC | $6.7M |
UPSUNITED PARCEL SERVICE | $6.6M |
ECLECOLAB INC | $6.6M |
BMYBRISTOL MYERS SQUIBB | $6.6M |
NSRGYNESTLE SA-SPONS ADR | $6.6M |
TFCTRUIST FINANCIAL CORP COM | $6.6M |
ATVIEURACTIVISION BLIZZARD INC | $6.5M |
POSIXPRINCIPAL GLOBAL REAL ESTATE SECURITES | $6.5M |
MERIXTHE MERGER FUND INSTL | $6.5M |
VMLUXVANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | $6.4M |
CICIGNA CORPORATION | $6.3M |
BCEBCE INC | $6.3M |
IPINTERNATIONAL PAPER CO. | $6.3M |
HASHASBRO, INC. | $6.3M |
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