MOTCO Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$1.5B
Holdings
839
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (839 positions)
| Stock | Value |
|---|---|
MCKMCKESSON CORPORATION | $31K |
KMIKINDER MORGAN INC | $31K |
CPCANADIAN PACIFIC KANSAS CITY | $31K |
AQLTISHARES US TREASURY BOND ETF | $31K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $31K |
NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE | $31K |
TTENTOTALENERGIES SE -SPON ADR | $31K |
FDSFACTSET RESEARCH SYSTEM | $31K |
—INVESCO OPPENHEIMER INTERNATIONAL GROWTH | $31K |
HRHEALTHCARE REALTY TRUST INC | $31K |
VMBSVANGUARD MORTGAGE-BACKED SEC ETF | $30K |
NGREXNORTHERN GLOBAL REAL ESTATE INDEX FUND | $30K |
WENWENDY'S INTERNATIONAL INC | $29K |
MH6ATOKIO MARINE HOLDINGS INC | $28K |
IPINTERNATIONAL PAPER CO. | $28K |
OXY/WSOCCIDENTAL PETE CORP WT EXP | $27K |
VTMGXVANGUARD DEVELOPED MARKETS INDEX ADM | $27K |
STKCOLUMBIA SELIG PREM TECH GW | $27K |
XLFFINANCIAL SELECT SECTOR SPDR ETF | $27K |
BHRBBURKE & HERBERT FINANCIAL SE | $27K |
CVSCVS HEALTH CORPORATION | $27K |
VOOVANGAURD S&P 500 ETF | $27K |
COINCOINBASE GLOBAL INC-CLASS A | $26K |
DOVDOVER CORPORATION | $26K |
7HPHP INC | $25K |
EVRGEVERGY INC | $25K |
CRCRANE CO | $25K |
CFCF INDUSTRIES HOLDINGS INC | $25K |
ARTKXARTISAN INTERNATIONAL VALUE FUND | $25K |
PREFPRNCPAL SPCTRM PREF SEC ACTV | $25K |
IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $24K |
VBVANGUARD SMALL-CAP ETF | $24K |
NJRNEW JERSEY RESOURCES CORP. | $24K |
UBERUBER TECHNOLOGIES INC | $23K |
BPBP PLC SPONS ADR | $23K |
PJXPETROLEO BRASILEIRO SA-ADR | $23K |
TELTE CONNECTIVITY LTD | $23K |
IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $23K |
RHIROBERT HALF INC | $23K |
IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | $23K |
ELESTEE LAUDER COMPANIES INC CL A | $22K |
—LOOMIS SAYLES GLOBAL BOND FUND | $21K |
LKQ1LKQ CORPORATION | $21K |
GEGENERAL ELECTRIC CO | $21K |
PYPLPAYPAL HOLDINGS INC | $21K |
BAXBAXTER INTERNATIONAL INC. | $21K |
MRTNMARTEN TRANSPORT LTD | $21K |
TDTTFLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS | $20K |
XPOXPO INC | $20K |
STZCONSTELLATION BRANDS INC. - CLASS A | $20K |
CATHGLOBAL X SP 500 CATHOLIC VALUES ETF | $19K |
WYWEYERHAEUSER CO | $19K |
FCFSFIRSTCASH HOLDINGS, INC | $19K |
SHWSHERWIN - WILLIAMS COMPANY | $19K |
DBSDYDBS GROUP HOLDINGS-SPON ADR | $19K |
BIIBBIOGEN INC | $19K |
NFLXNETFLIX INC | $19K |
ASIXADVANSIX INC | $18K |
ORIOLD REPUBLIC INTERNATIONAL CORPORATION | $18K |
OMCOMNICOM GROUP INC | $18K |
ACWXISHARES MSCI ACWI EX US ETF | $18K |
VWINXVANGUARD WELLESLEY INCOME FUND INV | $18K |
NTSXWISDOMTREE US EFFICIENT CORE | $17K |
—AMERICAN CENTURY INTL GROWTH FD CL I | $17K |
—ARBITRAGE FUND-A | $17K |
ALSALLSTATE CORP. | $17K |
MTBM&T BANK CORP. | $17K |
—TAMALE BLANCA, INC | $17K |
EBAEBAY INC. | $16K |
FSLRFIRST SOLAR INC | $16K |
MWTRXMETROPOLITAN WEST TOTAL RETURN BOND | $16K |
USAAXVICTORY GROWTH FUND RETAIL | $16K |
CXTCRANE NXT, CO | $16K |
BBDBANCO BRADESCO S.A. ADR | $16K |
PKXPOSCO - ADR | $15K |
AONAON PLC COM | $15K |
FTVFORTIVE CORP | $15K |
PFMINVESCO DIVIDEND ACHIEVERS E | $15K |
JLLJONES LANG LASALLE INC | $14K |
LRCXEURLAM RESEARCH CORPORATION | $14K |
VSSVANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | $14K |
BASFYBASF SE-SPON ADR | $14K |
CNPCENTERPOINT ENERGY INC. | $13K |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $13K |
TGEIXTCW EMERGING MARKETS INCOME FUND I | $13K |
ULTAULTA BEAUTY INC | $13K |
CTVACORTEVA INC | $13K |
DNKEYDANSKE BANK A/S - SPON ADR | $13K |
EEMISHARES MSCI EMERGING MARKETS ETF | $13K |
TSITCW STRATEGIC INCOME FUND INC | $12K |
0E41ENLINK MIDSTREAM, LLC | $12K |
FNDFSCHWAB FUNDAMENTAL INTL L/C | $12K |
MBCMASTERBRAND INC | $12K |
FKRCXFRANKLIN GOLD AND PRECIOUS METALS FUND | $12K |
RWRSPDR DOW JONES REIT ETF | $11K |
SCMWYSWISSCOM AG-SPONSORED ADR | $11K |
—VICTORY INCOME STOCK FUND RETAIL | $11K |
IYRISHARES U.S. REAL ESTATE ETF | $11K |
MSIMOTOROLA SOLUTIONS INC | $11K |
VEMAXVANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | $11K |