MOTCO Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$896.2B
Holdings
574
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BROADWAY BANCSHARES INC TEX COM | 230,202 | $50.3B | 5.61% | |
| 2 | MINIXMFS INTERNATIONAL VALUE | 1,367,046 | $50.0B | 5.57% | |
| 3 | —BROADWAY BANCSHARES INC TEX COM | 200,150 | $43.7B | 4.88% | |
| 4 | —OPPENHEIMER INTERNATIONAL GROWTH FUND I CL | 1,069,448 | $37.1B | 4.14% | |
| 5 | VASVXVANGUARD SELECTED VALUE FUND | 866,754 | $24.9B | 2.78% | |
| 6 | ABEMXABERDEEN EMERGING MARKETS INST | 1,265,318 | $15.9B | 1.77% | |
| 7 | —OPPENHEIMER DEVELOPING MARKETS FD CL I | 483,177 | $15.4B | 1.72% | |
| 8 | —VANGUARD MARKET NEUTRAL FUND-INV | 1,233,922 | $15.3B | 1.71% | |
| 9 | VWEAXVANGUARD HIGH YIELD CORPORATE FUND | 2,242,082 | $13.1B | 1.46% | |
| 10 | HILYXHARTFORD INTERNATIONAL VALUE FUND CL Y | 854,306 | $12.9B | 1.44% | |
| 11 | TAT&T INC. | 299,418 | $12.7B | 1.42% | |
| 12 | AEPFXAMERICAN EUROPACIFIC GROWTH FUND F2 | 255,888 | $11.5B | 1.28% | |
| 13 | —LOOMIS SAYLES SMALL CAP VALUE FUND | 325,677 | $11.4B | 1.27% | |
| 14 | XOMEXXON MOBIL CORPORATION | 119,930 | $10.8B | 1.21% | |
| 15 | JPMJPMORGAN CHASE & CO | 123,018 | $10.6B | 1.18% | |
| 16 | AAPLAPPLE INC. | 88,401 | $10.2B | 1.14% | |
| 17 | JNJJOHNSON & JOHNSON | 87,762 | $10.1B | 1.13% | |
| 18 | GBOSXJPMORGAN GLOBAL BOND OPPORTUNITIES FD | 994,146 | $9.9B | 1.11% | |
| 19 | GTEYXGATEWAY FUND | 302,119 | $9.3B | 1.04% | |
| 20 | CVXCHEVRON CORPORATION | 78,942 | $9.3B | 1.04% | |
| 21 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 30,326 | $9.2B | 1.02% | |
| 22 | —361 CAPITAL MANAGED FUTURES STRATEGY | 807,683 | $8.9B | 1.00% | |
| 23 | BLKCHFBLACKROCK INC | 22,670 | $8.6B | 0.96% | |
| 24 | UTXZUNITED TECHNOLOGIES INC | 78,480 | $8.6B | 0.96% | |
| 25 | MCDMCDONALDS CORP. | 68,671 | $8.4B | 0.93% | |
| 26 | CSCOCISCO SYSTEMS INC | 271,966 | $8.2B | 0.92% | |
| 27 | NFFFXAMERICAN NEW WORLD FUND F2 | 160,062 | $8.2B | 0.92% | |
| 28 | PGPROCTER & GAMBLE CO. | 93,259 | $7.8B | 0.87% | |
| 29 | VMLUXVANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 709,762 | $7.7B | 0.86% | |
| 30 | METMETLIFE INC | 140,315 | $7.6B | 0.84% | |
| 31 | GQ9SPDR GOLD TRUST | 68,379 | $7.5B | 0.84% | |
| 32 | NVSNNOVARTIS AG-ADR | 102,248 | $7.4B | 0.83% | |
| 33 | QCOMQUALCOMM INC | 113,091 | $7.4B | 0.82% | |
| 34 | VTIPVANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 138,250 | $6.8B | 0.76% | |
| 35 | GISGENERAL MILLS INC | 109,555 | $6.8B | 0.76% | |
| 36 | NSRGYNESTLE SA-SPONS ADR | 93,409 | $6.7B | 0.75% | |
| 37 | —FEDERATED INTL STRATEGIC VALUE DIVIDEND | 1,946,271 | $6.7B | 0.74% | |
| 38 | VBIRXVANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 618,802 | $6.5B | 0.72% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 38,835 | $6.3B | 0.71% | |
| 40 | 4I1PHILIP MORRIS INTERNATIONAL INC | 67,196 | $6.1B | 0.69% | |
| 41 | APHAMPHENOL CORP - CLASS A | 91,110 | $6.1B | 0.68% | |
| 42 | OXYOCCIDENTAL PETROLEUM CORP. | 81,941 | $5.8B | 0.65% | |
| 43 | DISWALT DISNEY COMPANY | 54,327 | $5.7B | 0.63% | |
| 44 | —FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 567,025 | $5.6B | 0.62% | |
| 45 | ROSTROSS STORES INC | 83,374 | $5.5B | 0.61% | |
| 46 | PNCPNC FINANCIAL SERVICES GROUP, INC. | 46,405 | $5.4B | 0.61% | |
| 47 | GOOGLALPHABET INC CL A | 6,637 | $5.3B | 0.59% | |
| 48 | CSXCSX CORP. | 145,225 | $5.2B | 0.58% | |
| 49 | MOALTRIA GROUP INC. | 76,561 | $5.2B | 0.58% | |
| 50 | MSFTMICROSOFT CORPORATION | 81,631 | $5.1B | 0.57% | |
| 51 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC. | 113,735 | $5.0B | 0.56% | |
| 52 | VBTLXVANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 462,983 | $4.9B | 0.55% | |
| 53 | NKENIKE INC - CLASS B | 96,856 | $4.9B | 0.55% | |
| 54 | ACNACCENTURE PLC | 41,725 | $4.9B | 0.55% | |
| 55 | —AQUA AMERICA INC. | 162,251 | $4.9B | 0.54% | |
| 56 | ADPAUTOMATIC DATA PROCESSING | 47,208 | $4.9B | 0.54% | |
| 57 | ORCLORACLE CORPORATION | 125,323 | $4.8B | 0.54% | |
| 58 | PYPLPAYPAL HOLDINGS INC | 120,904 | $4.8B | 0.53% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 33,742 | $4.8B | 0.53% | |
| 60 | TRVTHE TRAVELERS COMPANIES, INC | 38,761 | $4.7B | 0.53% | |
| 61 | DEDEERE & COMPANY | 45,738 | $4.7B | 0.53% | |
| 62 | PPGPPG INDUSTRIES INC | 47,621 | $4.5B | 0.50% | |
| 63 | VFCVF CORPORATION | 82,832 | $4.4B | 0.49% | |
| 64 | BACVERIZON COMMUNICATIONS | 82,055 | $4.4B | 0.49% | |
| 65 | CHKPCHECK POINT SOFTWARE TECH | 51,583 | $4.4B | 0.49% | |
| 66 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 135,618 | $4.3B | 0.48% | |
| 67 | HONHONEYWELL INTERNATIONAL INC | 36,261 | $4.2B | 0.47% | |
| 68 | TROWT ROWE PRICE GROUP INC | 55,637 | $4.2B | 0.47% | |
| 69 | INTCINTEL CORPORATION | 115,015 | $4.2B | 0.47% | |
| 70 | POSIXPRINCIPAL GLOBAL REAL ESTATE SECURITES | 479,432 | $4.1B | 0.46% | |
| 71 | COSTCOSTCO WHOLESALE CORP. | 25,554 | $4.1B | 0.46% | |
| 72 | SBUXSTARBUCKS CORP | 73,033 | $4.1B | 0.45% | |
| 73 | —ABSOLUTE STRATEGIES FUND CL I | 440,414 | $4.0B | 0.44% | |
| 74 | KOCOCA COLA CO. | 92,920 | $3.9B | 0.43% | |
| 75 | METAFACEBOOK INC | 33,421 | $3.8B | 0.43% | |
| 76 | EOGEOG RESOURCES INC | 37,939 | $3.8B | 0.43% | |
| 77 | CERNCHFCERNER CORPORATION | 80,842 | $3.8B | 0.43% | |
| 78 | VWIUXVANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 275,248 | $3.8B | 0.43% | |
| 79 | SLBSCHLUMBERGER LIMITED | 45,303 | $3.8B | 0.42% | |
| 80 | —ALLERGAN PLC | 17,847 | $3.7B | 0.42% | |
| 81 | —UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX | 131,779 | $3.7B | 0.42% | |
| 82 | VWALXVANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 337,939 | $3.7B | 0.42% | |
| 83 | PEPPEPSICO INC. | 35,206 | $3.7B | 0.41% | |
| 84 | —MONSANTO CO. | 34,355 | $3.6B | 0.40% | |
| 85 | GEGENERAL ELECTRIC COMPANY | 114,317 | $3.6B | 0.40% | |
| 86 | LIESUN LIFE FINANCIAL INC | 93,310 | $3.6B | 0.40% | |
| 87 | PFEPFIZER INC | 110,129 | $3.6B | 0.40% | |
| 88 | NEENEXTERA ENERGY | 29,907 | $3.6B | 0.40% | |
| 89 | DYHTARGET CORP | 49,443 | $3.6B | 0.40% | |
| 90 | VLOVALERO ENERGY NEW | 51,046 | $3.5B | 0.39% | |
| 91 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 12,966 | $3.4B | 0.38% | |
| 92 | CVSCVS HEALTH CORPORATION | 43,408 | $3.4B | 0.38% | |
| 93 | HASHASBRO, INC. | 44,026 | $3.4B | 0.38% | |
| 94 | GPCGENUINE PARTS CO. | 35,728 | $3.4B | 0.38% | |
| 95 | BABOEING COMPANY | 21,781 | $3.4B | 0.38% | |
| 96 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 117,635 | $3.4B | 0.38% | |
| 97 | VGSLXVANGUARD REIT INDEX FUND ADMIRAL SHARES | 28,752 | $3.4B | 0.38% | |
| 98 | BBTUSDBB&T CORPORATION | 71,299 | $3.4B | 0.37% | |
| 99 | —USAA TAX EXEMPT INTERMEDIATE TERM FUND | 255,281 | $3.3B | 0.37% | |
| 100 | IBMIBM | 19,391 | $3.2B | 0.36% |
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