MOTCO Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$1.0T
Holdings
597
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (597 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 160,661 | $27.7B | 2.77% | |
| 2 | SPYSPDR S&P 500 ETF TRUST | 47,325 | $27.2B | 2.71% | |
| 3 | MSFTMICROSOFT CORPORATION | 59,904 | $25.8B | 2.58% | |
| 4 | AAPLAPPLE INC. | 102,532 | $23.9B | 2.39% | |
| 5 | JPMJPMORGAN CHASE & CO | 97,945 | $20.7B | 2.06% | |
| 6 | RUSHARUSH ENTERPRISES INC-CL A | 314,696 | $16.6B | 1.66% | |
| 7 | MRKMERCK & CO INC | 131,712 | $15.0B | 1.49% | |
| 8 | CMCSACOMCAST CORP. CLASS A | 341,549 | $14.3B | 1.43% | |
| 9 | NVDANVIDIA CORPORATION | 116,186 | $14.1B | 1.41% | |
| 10 | COSTCOSTCO WHOLESALE CORP. | 15,787 | $14.0B | 1.40% | |
| 11 | APHAMPHENOL CORP - CLASS A | 207,744 | $13.5B | 1.35% | |
| 12 | AMZNAMAZON.COM INC. | 71,377 | $13.3B | 1.33% | |
| 13 | WMTWAL-MART, INC. | 163,489 | $13.2B | 1.32% | |
| 14 | GOOGLALPHABET INC CL A | 78,778 | $13.1B | 1.31% | |
| 15 | METAMETA PLATFORMS INC. | 22,638 | $13.0B | 1.30% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 20,775 | $12.9B | 1.28% | |
| 17 | JNJJOHNSON & JOHNSON | 76,883 | $12.5B | 1.25% | |
| 18 | PANWPALO ALTO NETWORKS INC | 36,332 | $12.4B | 1.24% | |
| 19 | GQ9SPDR GOLD TRUST | 50,999 | $12.4B | 1.24% | |
| 20 | APOAPOLLO GLOBAL MANAGEMENT INC | 97,776 | $12.2B | 1.22% | |
| 21 | TJXTJX COMPANIES INC | 103,484 | $12.2B | 1.22% | |
| 22 | ICEINTERCONTINENTAL EXCHANGE GROUP INC | 75,434 | $12.1B | 1.21% | |
| 23 | XOMEXXON MOBIL CORPORATION | 101,753 | $11.9B | 1.19% | |
| 24 | LLYELI LILLY & CO | 13,205 | $11.7B | 1.17% | |
| 25 | TMUST-MOBILE US INC | 55,803 | $11.5B | 1.15% | |
| 26 | USTBVICTORY SHARES S-T BOND ETF | 223,348 | $11.3B | 1.13% | |
| 27 | LOWLOWE'S COS. INC. | 40,970 | $11.1B | 1.11% | |
| 28 | GSGOLDMAN SACHS GROUP INC | 22,062 | $10.9B | 1.09% | |
| 29 | UNHUNITEDHEALTH GROUP INC. | 18,677 | $10.9B | 1.09% | |
| 30 | CRMSALESFORCE INC. | 38,595 | $10.6B | 1.06% | |
| 31 | SPGIS&P GLOBAL INC | 20,382 | $10.5B | 1.05% | |
| 32 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 202,520 | $10.5B | 1.05% | |
| 33 | CMGCHIPOTLE MEXICAN GRILL INC | 182,029 | $10.5B | 1.05% | |
| 34 | WMWASTE MANAGEMENT INC (NEW) | 50,305 | $10.4B | 1.04% | |
| 35 | ROPROPER TECHNOLOGIES INC | 18,684 | $10.4B | 1.04% | |
| 36 | ACNACCENTURE PLC | 29,238 | $10.3B | 1.03% | |
| 37 | AONAON PLC COM | 29,798 | $10.3B | 1.03% | |
| 38 | ZTSZOETIS INC | 52,623 | $10.3B | 1.03% | |
| 39 | UNPUNION PACIFIC CORPORATION | 41,223 | $10.2B | 1.02% | |
| 40 | ADBEADOBE INC | 19,540 | $10.1B | 1.01% | |
| 41 | INTUINTUIT COM | 15,900 | $9.9B | 0.99% | |
| 42 | VVISA INC | 35,861 | $9.9B | 0.99% | |
| 43 | BKNGBOOKING HOLDINGS INC | 2,318 | $9.8B | 0.98% | |
| 44 | MDLZMONDELEZ INTERNATIONAL INC-A | 131,536 | $9.7B | 0.97% | |
| 45 | HONHONEYWELL INTERNATIONAL INC | 46,717 | $9.7B | 0.97% | |
| 46 | NEENEXTERA ENERGY | 111,452 | $9.4B | 0.94% | |
| 47 | CVXCHEVRON CORPORATION | 63,677 | $9.4B | 0.94% | |
| 48 | IQVIQVIA HOLDINGS INC | 37,722 | $8.9B | 0.89% | |
| 49 | MCHPMICROCHIP TECHNOLOGY INC | 109,723 | $8.8B | 0.88% | |
| 50 | DISWALT DISNEY COMPANY | 83,522 | $8.0B | 0.80% | |
| 51 | SCHWCHARLES SCHWAB CORP NEW | 123,843 | $8.0B | 0.80% | |
| 52 | HSYTHE HERSHEY COMPANY | 41,074 | $7.9B | 0.79% | |
| 53 | LINLINDE PLC | 16,456 | $7.8B | 0.78% | |
| 54 | HDHOME DEPOT INC | 19,214 | $7.8B | 0.78% | |
| 55 | ULTAULTA BEAUTY INC | 19,252 | $7.5B | 0.75% | |
| 56 | BXBLACKSTONE INC | 46,439 | $7.1B | 0.71% | |
| 57 | KOCOCA COLA CO. | 98,235 | $7.1B | 0.71% | |
| 58 | QCOMQUALCOMM INC | 41,030 | $7.0B | 0.70% | |
| 59 | TXNTEXAS INSTRUMENTS | 33,306 | $6.9B | 0.69% | |
| 60 | EMREMERSON ELECTRIC COMPANY | 60,537 | $6.6B | 0.66% | |
| 61 | MCDMCDONALDS CORP. | 21,322 | $6.5B | 0.65% | |
| 62 | NXPINXP SEMICONDUCTORS NV | 26,962 | $6.5B | 0.65% | |
| 63 | BKBANK OF NEW YORK MELLON CORP | 89,110 | $6.4B | 0.64% | |
| 64 | PAYXPAYCHEX INC COM | 46,189 | $6.2B | 0.62% | |
| 65 | NOCNORTHROP GRUMMAN CORP | 11,712 | $6.2B | 0.62% | |
| 66 | APDAIR PRODUCTS & CHEMICAL INC | 20,733 | $6.2B | 0.62% | |
| 67 | SPTLSPDR PORT LONG-TERM TREASURY ETF | 206,547 | $6.0B | 0.60% | |
| 68 | CSCOCISCO SYSTEMS INC | 110,792 | $5.9B | 0.59% | |
| 69 | LMTLOCKHEED MARTIN CORPORATION | 9,949 | $5.8B | 0.58% | |
| 70 | PEPPEPSICO INC. | 33,701 | $5.7B | 0.57% | |
| 71 | IVVISHARES CORE SP 500 ETF | 9,770 | $5.6B | 0.56% | |
| 72 | AEPAMERICAN ELECTRIC POWER COMPANY | 54,323 | $5.6B | 0.56% | |
| 73 | ULUNILEVER PLC-SPONS ADR | 85,619 | $5.6B | 0.56% | |
| 74 | GLWCORNING INCORPORATED | 122,766 | $5.5B | 0.55% | |
| 75 | BACVERIZON COMMUNICATIONS | 121,173 | $5.4B | 0.54% | |
| 76 | CICIGNA GROUP | 15,589 | $5.4B | 0.54% | |
| 77 | FANGDIAMONDBACK ENERGY INC | 31,253 | $5.4B | 0.54% | |
| 78 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 9,442 | $5.4B | 0.54% | |
| 79 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC. | 60,201 | $5.4B | 0.54% | |
| 80 | WECWEC ENERGY GROUP INC | 54,865 | $5.3B | 0.53% | |
| 81 | AZNASTRAZENECA PLC-SPONS ADR | 66,056 | $5.1B | 0.51% | |
| 82 | LIESUN LIFE FINANCIAL INC | 88,310 | $5.1B | 0.51% | |
| 83 | PNCPNC FINANCIAL SERVICES GROUP, INC. | 27,130 | $5.0B | 0.50% | |
| 84 | GPCGENUINE PARTS CO. | 34,600 | $4.8B | 0.48% | |
| 85 | CMECME GROUP INC | 21,895 | $4.8B | 0.48% | |
| 86 | USBUS BANCORP DEL COM NEW | 104,862 | $4.8B | 0.48% | |
| 87 | DRIDARDEN RESTAURANTS, INC. | 28,760 | $4.7B | 0.47% | |
| 88 | SNYSANOFI-AVENTIS - ADR | 81,562 | $4.7B | 0.47% | |
| 89 | VICIVICI PROPERTIES INC | 138,841 | $4.6B | 0.46% | |
| 90 | AWCAMERICAN WATER WORKS CO | 31,106 | $4.5B | 0.45% | |
| 91 | DYHTARGET CORP | 28,601 | $4.5B | 0.45% | |
| 92 | ABBVABBVIE INC | 22,395 | $4.4B | 0.44% | |
| 93 | PFEPFIZER INC | 139,702 | $4.0B | 0.40% | |
| 94 | IAU*ISHARES GOLD TRUST | 78,167 | $3.9B | 0.39% | |
| 95 | GISGENERAL MILLS INC | 52,495 | $3.9B | 0.39% | |
| 96 | UPSUNITED PARCEL SERVICE | 27,989 | $3.8B | 0.38% | |
| 97 | SLBSCHLUMBERGER LIMITED | 87,012 | $3.7B | 0.36% | |
| 98 | BMTABRITISH AMERICAN TOB SP ADR | 94,746 | $3.5B | 0.35% | |
| 99 | ENBENBRIDGE INC | 83,275 | $3.4B | 0.34% | |
| 100 | BCEBCE INC | 85,131 | $3.0B | 0.30% |
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