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 |
|---|---|
OGNORGANON & CO | $28K |
HLEMXHARDING LOEVNER EMERGING MARKETS PORTFOLIO | $28K |
VBVANGUARD SMALL-CAP ETF | $27K |
FDSFACTSET RESEARCH SYSTEM | $26K |
XLCCOMMUNICATION SVCS SELECT SECTOR SPDR ETF | $26K |
JLLJONES LANG LASALLE INC | $25K |
BDXBECTON DICKINSON & CO | $25K |
EAELECTRONIC ARTS INC | $25K |
AFLAFLAC INC | $24K |
GEGENERAL ELECTRIC CO | $24K |
MARMARRIOTT INTERNATIONAL INC | $24K |
APTVAPTIV PLC | $23K |
IUSBISHARES CORE TOTAL BOND ETF | $23K |
LKQ1LKQ CORPORATION | $22K |
COFCAPITAL ONE FINANCIAL CORP. | $22K |
CATHGLOBAL X SP 500 CATHOLIC VALUES ETF | $22K |
—INVESCO DEVELOPING MARKETS FD Y | $22K |
ELESTEE LAUDER COMPANIES INC CL A | $22K |
WYWEYERHAEUSER CO | $22K |
BXBLACKSTONE INC | $22K |
ULTAULTA BEAUTY INC | $22K |
TTTRANE TECHNOLOGIES PUBLIC LIMITED CO | $21K |
AMDADVANCED MICRO DEVICES INC. | $21K |
WMMVYWAL-MART DE MEXICO SA ADR V | $20K |
PDPINVESCO DWA MOMENTUM PORTFOLIO | $20K |
USAAXUSAA GROWTH FUND | $20K |
DOWDOW INC | $20K |
SHWSHERWIN - WILLIAMS COMPANY | $20K |
NOCNORTHROP GRUMMAN CORP | $20K |
BBHVANECK VECTORS BIOTECH ETF | $20K |
MCKMCKESSON CORPORATION | $20K |
CECELANESE CORPORATION-SER A | $19K |
DTEDTE ENERGY COMPANY | $19K |
ARTNAARTESIAN RESOURCES CORP CL A | $19K |
—AGILITI, INC | $18K |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP | $18K |
GRMNGARMIN LTD | $18K |
RDS/AROYAL DUTCH SHELL PLC SPON ADR | $18K |
MFCMANULIFE FINANCIAL CORP | $17K |
—FIRSTCASH INC | $17K |
VSSVANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | $17K |
OMCOMNICOM GROUP INC | $17K |
ESEVERSOURCE ENERGY | $17K |
NXPINXP SEMICONDUCTORS NV | $17K |
BRBROADRIDGE FINANCIAL SOLUTIONS, INC. | $17K |
GENNORTONLIFELOCK INC. | $17K |
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | $17K |
STZCONSTELLATION BRANDS INC. - CLASS A | $16K |
IPGINTERPUBLIC GROUP COMPANIES INC | $16K |
CTVACORTEVA INC | $16K |
FKRCXFRANKLIN GOLD AND PRECIOUS METALS FUND | $16K |
CFCF INDUSTRIES HOLDINGS INC | $16K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $16K |
ASRAXINVESCO GLOBAL REAL ESTATE INCOME FD A | $16K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | $16K |
TDTORONTO-DOMINION BANK ONT COM NEW | $16K |
VYXNCR CORPORATION | $16K |
DRIDARDEN RESTAURANTS | $15K |
TSITCW STRATEGIC INCOME FUND INC | $15K |
7HPHP INC | $15K |
JCIJOHNSON CONTROLS INTERNATIONAL PLC | $15K |
NFLXNETFLIX INC | $15K |
IYRISHARES U.S. REAL ESTATE ETF | $15K |
TTENTOTALENERGIES SE -SPON ADR | $15K |
TRVTHE TRAVELERS COMPANIES, INC | $15K |
FTVFORTIVE CORP | $14K |
MASMASCO CORP. | $14K |
RWRSPDR DOW JONES REIT ETF | $14K |
VEMAXVANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | $14K |
DEDEERE & COMPANY | $14K |
MADCXBLACKROCK EMERGING MARKETS FUND I | $14K |
NFFFXAMERICAN NEW WORLD FUND F2 | $14K |
BKNGBOOKING HOLDINGS INC | $14K |
—TAMALE BLANCA, INC | $14K |
LRCXEURLAM RESEARCH CORPORATION | $13K |
—USAA INCOME STOCK FUND | $13K |
TSNTYSON FOODS INC - CL A | $13K |
SMCFXAMERICAN SMALLCAP WORLD FUND F2 | $13K |
KTBKONTOOR BRANDS INC | $13K |
MUMICRON TECHNOLOGY INC | $12K |
SCHWCHARLES SCHWAB CORP NEW | $12K |
FAXABERDEEN ASIA PACIFIC INCOME FUND | $12K |
NOWSERVICENOW INC | $12K |
ALKALASKA AIR GROUP INC | $12K |
FITBFIFTH THIRD BANCORP | $12K |
—FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | $12K |
BABOEING COMPANY | $12K |
ELVANTHEM INC | $12K |
YUMCYUM CHINA HOLDING INC | $12K |
—FIDELITY MUNICIPAL INCOME FUND | $12K |
GWREGUIDEWIRE SOFTWARE INC | $12K |
YORWYORK WATER CO | $11K |
AWCAMERICAN WATER WORKS CO | $11K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $11K |
BPBP PLC SPONS ADR | $11K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $11K |
CATCATERPILLAR INC. | $11K |
ISRGINTUITIVE SURGICAL INC | $11K |
RPMGXT ROWE PRICE MIDCAP GROWTH FUND | $11K |
SPEMSPDR PORT S&P EMERGING MARKETS ETF | $10K |