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 |
|---|---|
SYYSYSCO CORPORATION | $84K |
PBWINVESCO WILDERHILL CLEAN ENE ETF | $84K |
—ST LOUIS BANCSHARES, INC. COMMON STOCK | $82K |
AEEAMEREN CORP | $82K |
CVSCVS HEALTH CORPORATION | $81K |
IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $81K |
IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $80K |
—HARTFORD SCHRODERS EMERGING MARKETS EQUITY | $79K |
VENVENTAS INC | $78K |
IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | $77K |
AMGNAMGEN, INC | $76K |
TRVCCITIGROUP INC | $76K |
—FIDELITY NEW MARKETS INCOME FUND CL Z | $76K |
DFALXDFA L/C INTERNATIONAL PORTF | $74K |
TGEIXTCW EMERGING MARKETS INCOME FUND | $74K |
VEXRXVANGUARD EXPLORER FUND ADMIRAL SHARES | $74K |
ACWXISHARES MSCI ACWI EX US ETF | $74K |
EEMISHARES MSCI EMERGING MARKETS ETF | $74K |
IGAIXAMERICAN INTERNATIONAL GROWTH & INCOME F3 | $73K |
SCHMSCHWAB US MID-CAP ETF | $73K |
NDQINVESCO QQQ TRUST SERIES 1 | $72K |
QCLNFIRST TRUST NASDAQ CLEAN ENE-ETF | $72K |
BSCLINVESCO BULLETSHARES 2021 CORP BOND ETF | $72K |
FDXFEDEX CORPORATION | $69K |
IVWISHARES SP 500 GROWTH ETF | $68K |
TSCOTRACTOR SUPPLY COMPANY | $66K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $66K |
RCREADY CAPITAL CORPORATION | $66K |
—DU PONT E I DE NEMOURS $3.5 PFD SERIES A | $66K |
JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND | $65K |
DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $65K |
VTVVANGUARD VALUE ETF | $64K |
—AMERICAN CENTURY INTL GROWTH FD CL I | $63K |
LZIEXLAZARD INTERNATIONAL EQUITY INSTL | $63K |
DDDUPONT DE NEMOURS INC | $59K |
SPGIS&P GLOBAL INC | $59K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $59K |
USAUXUSAA AGGRESSIVE GROWTH FUND | $59K |
FISFIDELITY NATIONAL INFORMATION SERVICES INC | $58K |
WCNWASTE CONNECTIONS INC | $57K |
SCHASCHWAB US SMALL-CAP ETF | $55K |
VXFVANGUARD EXTENDED MARKET ETF | $55K |
ETRENTERGY CORPORATION NEW | $55K |
ROKROCKWELL AUTOMATION INC | $54K |
A4SAMERIPRISE FINANCIAL INC. | $54K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $54K |
RHIROBERT HALF INTERNATIONAL INC | $54K |
WTRGESSENTIAL UTILITIES, INC. | $54K |
BAXBAXTER INTERNATIONAL INC. | $53K |
DEODIAGEO PLC-SPONSORED ADR | $53K |
NSCNORFOLK SOUTHERN CORP. | $52K |
VWOBVANGUARD EMERGING MARKETS GOVT BD ETF | $51K |
SCHVSCHWAB US LARGE-CAP VALUE | $51K |
ITOTISHARES CORE SP TOTAL US STOCK MARKET ETF | $51K |
HSYTHE HERSHEY COMPANY | $49K |
YUMYUM! BRANDS INC. | $49K |
IWPMFC ISHARES TR RUSSELL MID-CAP GR ETF | $47K |
COPCONOCOPHILLIPS | $46K |
NJRNEW JERSEY RESOURCES CORP. | $46K |
DHRBG FOODS INC | $45K |
—PHILLIPS EDISON GROCERY CTR REIT II | $45K |
PHOINVESCO WATER RESOURCES ETF | $44K |
EXGEATON VANCE TAX -ADV DVD INC | $43K |
GISGENERAL MILLS INC | $43K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $42K |
VWINXVANGUARD WELLESLEY INCOME FUND INV | $42K |
GSEWGOLDMAN SACHS EQUAL WEIGHT US LRG CAP EQ ETF | $41K |
VOOVANGAURD S&P 500 ETF | $41K |
IDAIDACORP INC | $41K |
CSDIXCOHEN STEERS REAL ESTATE SECURITIES FD I | $40K |
—BURKE HERBERT BANK TRUST | $39K |
NVSNNOVARTIS AG-ADR | $39K |
EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND | $39K |
VTIPVANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | $38K |
CARRCARRIER GLOBAL CORPORATION | $38K |
PWRQUANTA SERVICES, INC. | $37K |
CR1USDCRANE CO | $36K |
METMETLIFE INC | $36K |
ARTKXARTISAN INTERNATIONAL VALUE FUND | $36K |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF | $36K |
WMWASTE MANAGEMENT INC (NEW) | $35K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $35K |
TMUST-MOBILE US INC | $35K |
CMECME GROUP INC | $33K |
AVYAVERY DENNISON CORPORATION | $33K |
KMIKINDER MORGAN INC | $32K |
WBAWALGREENS BOOTS ALLIANCE INC | $32K |
VTMGXVANGUARD DEVELOPED MARKETS INDEX ADM | $32K |
SWKSTANLEY BLACK & DECKER INC | $31K |
EVRGEVERGY INC | $31K |
XLFFINANCIAL SELECT SECTOR SPDR ETF | $31K |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $31K |
WENWENDY'S INTERNATIONAL INC | $31K |
DELLDELL TECHNOLOGIES INC | $31K |
APAAPA CORPORATION | $30K |
FISVFISERV, INC. | $30K |
OTISOTIS WORLWIDE CORPORATION | $30K |
NYVTXDAVIS NEW YORK VENTURE FUND CL A | $29K |
HLEMXHARDING LOEVNER EMERGING MARKETS PORTFOLIO | $28K |
CAIBXAMERICAN CAPITAL INCOME BUILDER-A | $28K |