MOTCO Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$1.3T
Holdings
665
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (665 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MFS INTERNATIONAL INTRINSIC VALUE R6 | 1,550,476 | $56.6B | 4.48% | |
| 2 | —BROADWAY BANCSHARES INC TEX COM | 224,798 | $41.9B | 3.32% | |
| 3 | APDJXARTISAN INTERNATIONAL SMALL MID ADVISOR | 2,749,456 | $38.3B | 3.03% | |
| 4 | —BROADWAY BANCSHARES INC TEX COM | 200,150 | $37.3B | 2.95% | |
| 5 | TROWT ROWE PRICE OVERSEAS STOCK-I | 3,686,410 | $35.5B | 2.81% | |
| 6 | HLMIXHARDING LOEVNER INTERNATIONAL EQUITY PORT | 1,679,958 | $35.1B | 2.78% | |
| 7 | GBOSXJPMORGAN GLOBAL BOND OPPORTUNITIES FD | 2,989,850 | $27.5B | 2.18% | |
| 8 | GQGIXGQG PARTNERS EMERGING MKTS EQUITY INSTL | 1,946,685 | $25.2B | 1.99% | |
| 9 | GLIFXLAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 1,275,859 | $18.2B | 1.44% | |
| 10 | WCMEXWCM FOCUSED EMERGING MARKETS FD INSTL | 1,514,826 | $17.8B | 1.41% | |
| 11 | MSFTMICROSOFT CORPORATION | 73,442 | $17.1B | 1.35% | |
| 12 | AAPLAPPLE INC. | 122,147 | $16.9B | 1.34% | |
| 13 | BILPXBLACKROCK EVENT DRIVEN EQUITY FUND | 1,667,620 | $16.3B | 1.29% | |
| 14 | JNJJOHNSON & JOHNSON | 98,864 | $16.2B | 1.28% | |
| 15 | MRKMERCK & CO INC | 181,024 | $15.6B | 1.23% | |
| 16 | JHEQXJPMORGAN HEDGED EQUITY FUND I | 675,418 | $15.6B | 1.23% | |
| 17 | MCDMCDONALDS CORP. | 62,503 | $14.4B | 1.14% | |
| 18 | AVGOBROADCOM INC | 31,297 | $13.9B | 1.10% | |
| 19 | JPMJPMORGAN CHASE & CO | 124,680 | $13.0B | 1.03% | |
| 20 | HDHOME DEPOT INC | 46,175 | $12.7B | 1.01% | |
| 21 | 8CWCROWN CASTLE INTL CORP | 85,507 | $12.4B | 0.98% | |
| 22 | —BNY MELLON GLOBAL REAL RETURN FUND INSTL | 773,538 | $12.1B | 0.96% | |
| 23 | VWALXVANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 1,157,314 | $11.5B | 0.91% | |
| 24 | CVXCHEVRON CORPORATION | 78,716 | $11.3B | 0.90% | |
| 25 | FNWFXAMERICAN NEW WORLD FUND F3 | 183,223 | $11.2B | 0.89% | |
| 26 | DODFXDODGE COX INTERNATIONAL STOCK FUND | 286,706 | $10.9B | 0.86% | |
| 27 | UNHUNITEDHEALTH GROUP INC. | 20,620 | $10.4B | 0.82% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 19,349 | $9.8B | 0.78% | |
| 29 | GQ9SPDR GOLD TRUST | 61,439 | $9.5B | 0.75% | |
| 30 | CMNIXCALAMOS MARKET NEUTRAL INCOME FUND I | 693,027 | $9.3B | 0.74% | |
| 31 | BIMBXBLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL | 952,936 | $9.3B | 0.74% | |
| 32 | COSTCOSTCO WHOLESALE CORP. | 19,587 | $9.3B | 0.73% | |
| 33 | HILYXHARTFORD INTERNATIONAL VALUE FUND CL Y | 687,419 | $9.1B | 0.72% | |
| 34 | GTEYXGATEWAY FUND | 260,171 | $8.8B | 0.70% | |
| 35 | PANWPALO ALTO NETWORKS INC | 53,919 | $8.8B | 0.70% | |
| 36 | GOOGLALPHABET INC CL A | 89,692 | $8.6B | 0.68% | |
| 37 | APHAMPHENOL CORP - CLASS A | 125,683 | $8.4B | 0.67% | |
| 38 | WMWASTE MANAGEMENT INC (NEW) | 51,205 | $8.2B | 0.65% | |
| 39 | TMUST-MOBILE US INC | 60,681 | $8.1B | 0.64% | |
| 40 | WMTWAL-MART, INC. | 60,621 | $7.9B | 0.62% | |
| 41 | TJXTJX COMPANIES INC | 126,136 | $7.8B | 0.62% | |
| 42 | AMZNAMAZON.COM INC. | 67,983 | $7.7B | 0.61% | |
| 43 | VVISA INC | 42,565 | $7.6B | 0.60% | |
| 44 | UNPUNION PACIFIC CORPORATION | 38,496 | $7.5B | 0.59% | |
| 45 | ACNACCENTURE PLC | 29,146 | $7.5B | 0.59% | |
| 46 | NEENEXTERA ENERGY | 95,279 | $7.5B | 0.59% | |
| 47 | VMLUXVANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 710,500 | $7.5B | 0.59% | |
| 48 | PAYXPAYCHEX INC COM | 66,218 | $7.4B | 0.59% | |
| 49 | SCHWCHARLES SCHWAB CORP NEW | 103,169 | $7.4B | 0.59% | |
| 50 | GPCGENUINE PARTS CO. | 49,581 | $7.4B | 0.59% | |
| 51 | KOCOCA COLA CO. | 130,898 | $7.3B | 0.58% | |
| 52 | HONHONEYWELL INTERNATIONAL INC | 43,387 | $7.2B | 0.57% | |
| 53 | CICIGNA CORPORATION | 26,112 | $7.2B | 0.57% | |
| 54 | BMYBRISTOL MYERS SQUIBB | 101,094 | $7.2B | 0.57% | |
| 55 | MDLZMONDELEZ INTERNATIONAL INC-A | 130,474 | $7.2B | 0.57% | |
| 56 | TXNTEXAS INSTRUMENTS | 46,164 | $7.1B | 0.57% | |
| 57 | VWEAXVANGUARD HIGH YIELD CORPORATE FUND ADM | 1,423,334 | $7.1B | 0.56% | |
| 58 | BLKCHFBLACKROCK INC | 12,859 | $7.1B | 0.56% | |
| 59 | ICEINTERCONTINENTAL EXCHANGE GROUP INC | 77,801 | $7.0B | 0.56% | |
| 60 | MCHPMICROCHIP TECHNOLOGY INC | 114,465 | $7.0B | 0.55% | |
| 61 | ZTSZOETIS INC | 46,820 | $6.9B | 0.55% | |
| 62 | ROPROPER TECHNOLOGIES INC | 19,187 | $6.9B | 0.55% | |
| 63 | APDAIR PRODUCTS & CHEMICAL INC | 29,519 | $6.9B | 0.54% | |
| 64 | SBUXSTARBUCKS CORP | 80,802 | $6.8B | 0.54% | |
| 65 | PEPPEPSICO INC. | 41,372 | $6.8B | 0.53% | |
| 66 | CMICUMMINS INC | 32,879 | $6.7B | 0.53% | |
| 67 | QCOMQUALCOMM INC | 58,793 | $6.6B | 0.53% | |
| 68 | XOMEXXON MOBIL CORPORATION | 75,720 | $6.6B | 0.52% | |
| 69 | AMGNAMGEN, INC | 28,796 | $6.5B | 0.51% | |
| 70 | EMREMERSON ELECTRIC COMPANY | 87,806 | $6.4B | 0.51% | |
| 71 | INTUINTUIT COM | 16,456 | $6.4B | 0.50% | |
| 72 | SYKSTRYKER CORP | 31,124 | $6.3B | 0.50% | |
| 73 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 129,258 | $6.3B | 0.50% | |
| 74 | IBBISHARES BIOTECHNOLOGY ETF | 53,828 | $6.3B | 0.50% | |
| 75 | CRMSALESFORCE INC. | 42,834 | $6.2B | 0.49% | |
| 76 | APOAPOLLO GLOBAL MANAGEMENT INC | 132,341 | $6.2B | 0.49% | |
| 77 | CSCOCISCO SYSTEMS INC | 152,706 | $6.1B | 0.48% | |
| 78 | IQVIQVIA HOLDINGS INC | 33,534 | $6.1B | 0.48% | |
| 79 | DISWALT DISNEY COMPANY | 64,309 | $6.1B | 0.48% | |
| 80 | ALBALBEMARLE CORPORATION | 22,649 | $6.0B | 0.47% | |
| 81 | AZNASTRAZENECA PLC-SPONS ADR | 108,102 | $5.9B | 0.47% | |
| 82 | ELESTEE LAUDER COMPANIES INC CL A | 27,237 | $5.9B | 0.47% | |
| 83 | MERIXTHE MERGER FUND INSTL | 332,822 | $5.8B | 0.46% | |
| 84 | BACVERIZON COMMUNICATIONS | 147,544 | $5.6B | 0.44% | |
| 85 | NKENIKE INC - CLASS B | 67,177 | $5.6B | 0.44% | |
| 86 | AEPAMERICAN ELECTRIC POWER COMPANY | 64,280 | $5.6B | 0.44% | |
| 87 | DYHTARGET CORP | 37,401 | $5.5B | 0.44% | |
| 88 | FQIDIGITAL REALTY TRUST INC | 55,300 | $5.5B | 0.43% | |
| 89 | NVDANVIDIA CORPORATION | 44,770 | $5.4B | 0.43% | |
| 90 | NSRGYNESTLE SA-SPONS ADR | 49,656 | $5.4B | 0.43% | |
| 91 | CMCSACOMCAST CORP. CLASS A | 180,927 | $5.3B | 0.42% | |
| 92 | UPSUNITED PARCEL SERVICE | 32,804 | $5.3B | 0.42% | |
| 93 | POSIXPRINCIPAL GLOBAL REAL ESTATE SECURITES | 639,037 | $5.3B | 0.42% | |
| 94 | DDOMINION ENERGY INC | 75,922 | $5.2B | 0.42% | |
| 95 | —COHEN & STEERS INSTITUTIONAL REALTY SHARES | 124,114 | $5.2B | 0.41% | |
| 96 | VODVODAFONE GROUP PLC | 452,792 | $5.1B | 0.41% | |
| 97 | ADBEADOBE INC | 18,621 | $5.1B | 0.41% | |
| 98 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC. | 89,436 | $5.0B | 0.40% | |
| 99 | LMTLOCKHEED MARTIN CORPORATION | 12,967 | $5.0B | 0.40% | |
| 100 | BKBANK OF NEW YORK MELLON CORP | 128,087 | $4.9B | 0.39% |
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