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 |
|---|---|
OXYOCCIDENTAL PETROLEUM CORP. | $3K |
PEOEXELON CORPORATION | $3K |
EADSYAIRBUS GROUP SE UNSP ADR | $3K |
ADSKAUTODESK INC | $3K |
—BRANDYWINE-GLB UNCON B-IS | $3K |
CKHUYCK HUTCHISON HOLDINGS LIMITED ADR | $3K |
GMGENERAL MOTORS CO | $3K |
GSKGSK PLC-SPON ADR | $3K |
WPPWPP PLC SPONSORED ADR | $3K |
OAKIXOAKMARK INTERNATIONAL FUND CLASS I | $3K |
PNRPENTAIR PLC | $3K |
KDPKEURIG DR PEPPER INC. | $3K |
GXOGXO LOGISTICS INC | $3K |
AXAHYAXA - SPONS ADR | $3K |
EFAVISHARES MSCI EAFE MIN VOL FA ETF | $3K |
VNTVONTIER CORPORATION | $2K |
STLDSTEEL DYNAMICS INC | $2K |
SPKKYSPARK NEW ZEALAND-SPON ADR | $2K |
TRITHOMSON REUTERS CORP | $2K |
HUMHUMANA INC | $2K |
VWOBVANGUARD EMERGING MARKETS GOVT BD ETF | $2K |
PINSPINTEREST INC - CLASS A | $2K |
ALLYALLY FINANCIAL INC | $2K |
GRMNGARMIN LTD | $2K |
PCRFYUSDPANASONIC CORP ADR | $2K |
MGMMGM RESORTS INTERNATIONAL COM | $2K |
AIQUYAIR LIQUIDE SA, UNSP ADR | $2K |
VOEVANGUARD MID-CAP VALUE ETF | $2K |
URIUNITED RENTALS, INC. | $2K |
—ARTISAN INTERNATIONAL SMALL-MID FD | $2K |
CBRECBRE GROUP INC | $2K |
NVTNVENT ELECTRIC PLC | $2K |
DKSDICK'S SPORTING GOODS INC | $2K |
—CROMWELL CENTERSQ RL EST-INV | $2K |
—INDIVIOR PLC | $2K |
EQNREQUINOR ASA-SPON ADR | $2K |
LRLCYLOREAL SA UNSP ADR | $2K |
METMETLIFE INC | $2K |
KRKROGER CO. | $2K |
MGDDYMICHELIN (CGDE) - UNSPONS ADR | $2K |
SPWRQSUNPOWER CORP | $2K |
SMFGSUMITOMO MITSUI FINANCIAL GROUP INC ADR | $2K |
HIIHUNTINGTON INGALLS INDUSTRIES INC | $2K |
TMTOYOTA MOTOR CORP - SPON ADR | $2K |
TTDTRADE DESK INC/ THE -CLASS A | $2K |
DHLGYDEUTSCHE POST AG SPON ADR | $2K |
DNBBYDNB BANK ASA- SPN ADR | $2K |
FIADXFIDELITY INTERNATIONAL DISCOVERY FD CL I | $2K |
HRLHORMEL FOODS CORPORATION | $2K |
NWFFXAMERICAN NEW WORLD CL F1 | $2K |
NSUSDNUSTAR ENERGY LP | $2K |
IBNICICI BANK LTD SPON ADR | $2K |
NANATIONAL BANK OF CANADA | $2K |
MQBKYMACQUARIE GROUP LTD-ADR | $2K |
SONYSONY CORP-SPONSORED ADR | $2K |
GQGPXGQG PARTNERS EMERGING MARKETS EQUITY FD | $2K |
CELHCELSIUS HOLDINGS INC | $2K |
RRXREGAL BELOIT CORPORATION | $2K |
EMNEASTMAN CHEMICAL COMPANY | $2K |
KEPKOREA ELEC POWER CORP-SP ADR | $2K |
USFDUS FOODS HOLDINGS CORP | $2K |
CBCHUBB LTD | $2K |
HLTHILTON WORLDWIDE HOLDINGS INC | $2K |
HOCPYHOYA CORP-SPONSORED ADR | $2K |
TXTTEXTRON INC | $2K |
MUFGMITSUBISHI UFJ FINANCIAL GROUP, INC. ADR | $2K |
FDO.FMACY'S INC. | $2K |
COSCNO FINANCIAL INC | $2K |
RFREGIONS FINANCIAL CORPORATION | $2K |
RELXRELX PLC SPON ADR | $2K |
EAELECTRONIC ARTS INC | $2K |
AMGAFFILIATED MANAGERS GROUP INC | $2K |
HPEHEWLETT PACKARD ENTERPRISE COMPANY | $2K |
—KTRS-AM LLC | $2K |
CFRUYCOMPAGNIE FINANCIERE RICHEMONT UNSP ADR | $2K |
AMDADVANCED MICRO DEVICES INC. | $2K |
TOELYTOKYO ELECTRON LTD UNSP ADR | $2K |
HUBSHUBSPOT INC | $1K |
OSKOSHKOSH TRUCK CORPORATION | $1K |
EFVISHARES MSCI EAFE VALUE ETF | $1K |
DXCDXC TECHNOLOGY COMPANY | $1K |
PHMPULTE HOMES INC COM | $1K |
CAHCARDINAL HEALTH INC | $1K |
AVVIYAVIVA PLC | $1K |
ZURVYZURICH INSURANCE GROUP AG-ADR | $1K |
SNPSSYNOPSYS INC | $1K |
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $1K |
CCLCARNIVAL CORP. | $1K |
SHOPSHOPIFY INC- CLASS A | $1K |
GPKGRAPHIC PACKAGING HOLDINGS CO | $1K |
JWNUSDNORDSTROM, INC. | $1K |
PDDPDD HOLDINGS INC | $1K |
MLB1MERCADOLIBRE INC | $1K |
AMKRAMKOR TECHOLOGY INC | $1K |
TPRTAPESTRY INC | $1K |
OCOWENS CORNING INC | $1K |
WTKWYWOLTERS KLUWER NV-SPONS ADR | $1K |
AMEAMETEK INC (NEW) | $1K |
GVAGRANITE CONSTRUCTION INC | $1K |
PRYMYPRYSMIAN SPA-INSPONSOREE ADR | $1K |