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 |
|---|---|---|---|---|---|
| 101 | SOSOUTHERN CO. | 65,017 | $3.2B | 0.36% | |
| 102 | MRKMERCK & CO INC | 54,265 | $3.2B | 0.36% | |
| 103 | KMBKIMBERLY CLARK CORP | 27,764 | $3.2B | 0.35% | |
| 104 | 8CWCROWN CASTLE INTL CORP | 35,746 | $3.1B | 0.35% | |
| 105 | CLSCA INC. | 96,170 | $3.1B | 0.34% | |
| 106 | WMTWAL-MART STORES INC. | 42,559 | $2.9B | 0.33% | |
| 107 | ULUNILEVER PLC-SPONS ADR | 67,831 | $2.8B | 0.31% | |
| 108 | SNYSANOFI-AVENTIS - ADR | 65,635 | $2.7B | 0.30% | |
| 109 | UPSUNITED PARCEL SERVICE | 23,012 | $2.6B | 0.29% | |
| 110 | VEIRXVANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 37,227 | $2.5B | 0.28% | |
| 111 | TRMCXT ROWE PRICE MIDCAP VALUE FUND | 79,261 | $2.3B | 0.26% | |
| 112 | ABBVABBVIE INC | 36,536 | $2.3B | 0.26% | |
| 113 | VWOVANGUARD FTSE EMERGING MARKET ETF | 58,196 | $2.1B | 0.23% | |
| 114 | VEXRXVANGUARD EXPLORER FUND ADMIRAL SHARES | 25,047 | $2.0B | 0.22% | |
| 115 | VFIAXVANGUARD 500 INDEX FUND ADMIRAL SHS #540 | 9,077 | $1.9B | 0.21% | |
| 116 | EFAISHARES MSCI EAFE ETF | 31,878 | $1.8B | 0.21% | |
| 117 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 21,261 | $1.8B | 0.20% | |
| 118 | —TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS | 90,671 | $1.7B | 0.19% | |
| 119 | DODGXDODGE & COX STOCK FUND | 9,078 | $1.7B | 0.19% | |
| 120 | PRGFXT ROWE PRICE GROWTH STOCK FUND | 28,918 | $1.5B | 0.17% | |
| 121 | SPYSPDR S&P 500 ETF TRUST | 6,555 | $1.5B | 0.16% | |
| 122 | IAUUSDISHARES GOLD TRUST | 127,110 | $1.4B | 0.16% | |
| 123 | MMM3M CO | 7,807 | $1.4B | 0.16% | |
| 124 | —SPOKE HOLLOW RANCH INC | 621,939 | $1.4B | 0.15% | |
| 125 | BMYBRISTOL MYERS SQUIBB | 23,311 | $1.4B | 0.15% | |
| 126 | XBISPDR S&P BIOTECH ETF | 22,534 | $1.3B | 0.15% | |
| 127 | —BROADWAY BANCSHARES INC TEX COM | 6,102 | $1.3B | 0.15% | |
| 128 | VUGVANGUARD GROWTH ETF | 11,492 | $1.3B | 0.14% | |
| 129 | LLYELI LILLY & CO | 17,075 | $1.3B | 0.14% | |
| 130 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 6,292 | $1.2B | 0.14% | |
| 131 | VTSAXVANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 20,176 | $1.1B | 0.13% | |
| 132 | PCLIXPIMCO COMMODITIES PLUS STRATEGY INST | 164,813 | $1.1B | 0.12% | |
| 133 | DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 26,619 | $1.0B | 0.11% | |
| 134 | —AMERICAN FUNDS DEVELOPING WORLD G&I F2 | 105,003 | $947.0M | 0.11% | |
| 135 | VFIJXVANGUARD GNMA FUND ADMIRAL SHARES | 89,546 | $944.0M | 0.11% | |
| 136 | USSTXUSAA TAX EXEMPT SHORT TERM FUND | 83,198 | $868.0M | 0.10% | |
| 137 | NEMDNEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR | 82,704 | $856.0M | 0.10% | |
| 138 | —PRUDENTIAL GLOBAL REAL EST-Z INST | 36,504 | $834.0M | 0.09% | |
| 139 | GOOGALPHABET INC CL C | 1,053 | $812.0M | 0.09% | |
| 140 | —AMERICAN CENTURY INCOME & GROWTH FUND | 19,570 | $700.0M | 0.08% | |
| 141 | —COLUMBIA ACORN INTERNATIONAL | 18,078 | $682.0M | 0.08% | |
| 142 | —T ROWE PRICE SPECTRUM GROWTH | 31,707 | $665.0M | 0.07% | |
| 143 | IJRISHARES CORE S&P SMALL CAP ETF | 4,832 | $665.0M | 0.07% | |
| 144 | —MALITZ CONTRUCTION INC CLASS B NONVOTING | 55,000 | $655.0M | 0.07% | |
| 145 | —PRINCIPAL DIVERSIFIED REAL ASSET INST | 59,535 | $643.0M | 0.07% | |
| 146 | USSPXUSAA S&P 500 INDEX FUND | 19,847 | $631.0M | 0.07% | |
| 147 | PRFDXT ROWE PRICE EQUITY INCOME FUND | 16,890 | $531.0M | 0.06% | |
| 148 | CLCOLGATE-PALMOLIVE COMPANY | 8,042 | $526.0M | 0.06% | |
| 149 | DDOMINION RES INC VA NEW COM | 6,843 | $524.0M | 0.06% | |
| 150 | —USAA GOVERNMENT SECURITIES FUND | 52,415 | $513.0M | 0.06% | |
| 151 | SPGSIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 2,763 | $491.0M | 0.05% | |
| 152 | ANWFXAMERICAN NEW PERSPECTIVE FUND F2 | 13,359 | $471.0M | 0.05% | |
| 153 | PSAPUBLIC STORAGE | 2,019 | $451.0M | 0.05% | |
| 154 | AMEAMETEK INC (NEW) | 9,150 | $445.0M | 0.05% | |
| 155 | VPMAXVANGUARD PRIMECAP FUND ADMIRAL SHARES | 4,052 | $441.0M | 0.05% | |
| 156 | BXPBOSTON PROPERTIES, INC | 3,390 | $426.0M | 0.05% | |
| 157 | SBRSABINE ROYALTY TRUST | 11,600 | $408.0M | 0.05% | |
| 158 | —USAA TAX EXEMPT LONG TERM FUND | 30,374 | $401.0M | 0.04% | |
| 159 | SKTTANGER FACTORY OUTLET CENTER | 10,988 | $393.0M | 0.04% | |
| 160 | VWLUXVANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | 33,014 | $376.0M | 0.04% | |
| 161 | —BURKE & HERBERT BANK & TRUST | 184 | $370.0M | 0.04% | |
| 162 | EQREQUITY RESIDENTIAL | 5,657 | $364.0M | 0.04% | |
| 163 | IJHISHARES CORE S&P MID-CAP ETF | 2,061 | $341.0M | 0.04% | |
| 164 | VNOVORNADO REALTY TRUST | 3,259 | $340.0M | 0.04% | |
| 165 | FAGCXFIDELITY ADVISOR GROWTH OPP FUND | 5,904 | $325.0M | 0.04% | |
| 166 | —COLUMBIA ACORN FUND CL Z | 21,185 | $324.0M | 0.04% | |
| 167 | FQIDIGITAL REALTY TRUST INC | 3,249 | $319.0M | 0.04% | |
| 168 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 2,145 | $311.0M | 0.03% | |
| 169 | —NEXTIER, INC. | 3,600 | $302.0M | 0.03% | |
| 170 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 8,097 | $296.0M | 0.03% | |
| 171 | AMTAMERICAN TOWER CORP | 2,764 | $292.0M | 0.03% | |
| 172 | EMREMERSON ELECTRIC COMPANY | 5,176 | $289.0M | 0.03% | |
| 173 | PPLPPL CORP COM | 7,884 | $268.0M | 0.03% | |
| 174 | —MAIRS & POWER GROWTH FUND | 2,226 | $253.0M | 0.03% | |
| 175 | VNQVANGUARD REIT ETF | 3,045 | $251.0M | 0.03% | |
| 176 | WBAWALGREENS BOOTS ALLIANCE INC | 2,929 | $242.0M | 0.03% | |
| 177 | —E.I. DUPONT DE NEMOURS & CO | 3,195 | $235.0M | 0.03% | |
| 178 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,545 | $232.0M | 0.03% | |
| 179 | AEEAMEREN CORP | 4,400 | $231.0M | 0.03% | |
| 180 | AQLTISHARES SELECT DIVIDEND ETF | 2,533 | $224.0M | 0.02% | |
| 181 | VWSUXVANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | 13,920 | $219.0M | 0.02% | |
| 182 | UNPUNION PACIFIC CORPORATION | 2,067 | $214.0M | 0.02% | |
| 183 | HSTHOST HOTELS AND RESORTS INC | 11,327 | $213.0M | 0.02% | |
| 184 | FKINXFRANKLIN INCOME FUND CL A | 85,186 | $197.0M | 0.02% | |
| 185 | IWRISHARES RUSSELL MID-CAP ETF | 1,068 | $191.0M | 0.02% | |
| 186 | XLFFINANCIAL SELECT SECTOR SPDR ETF | 8,202 | $191.0M | 0.02% | |
| 187 | TROWT ROWE PRICE NEW ERA FUND | 5,630 | $189.0M | 0.02% | |
| 188 | CLXCLOROX COMPANY | 1,560 | $187.0M | 0.02% | |
| 189 | WELLWELLTOWER INC | 2,782 | $186.0M | 0.02% | |
| 190 | AEPAMERICAN ELECTRIC POWER COMPANY | 2,923 | $184.0M | 0.02% | |
| 191 | VWNAXVANGUARD WINDSOR II FUND ADMIRAL SHS | 2,949 | $184.0M | 0.02% | |
| 192 | PRITXT ROWE PRICE INTERNATIONAL STOCK FUND | 11,760 | $180.0M | 0.02% | |
| 193 | KMIKINDER MORGAN INC | 8,185 | $170.0M | 0.02% | |
| 194 | EDCONSOLIDATED EDISON INC | 2,300 | $169.0M | 0.02% | |
| 195 | FBINFORTUNE BRANDS HOME & SECURITY INC | 3,080 | $165.0M | 0.02% | |
| 196 | DUKDUKE ENERGY CORP | 2,052 | $159.0M | 0.02% | |
| 197 | MUTHXFRANKLIN MUTUAL SHARES FUND CL Z | 5,449 | $154.0M | 0.02% | |
| 198 | ATOATMOS ENERGY CORPORATION | 2,060 | $153.0M | 0.02% | |
| 199 | USBUS BANCORP DEL COM NEW | 2,950 | $151.0M | 0.02% | |
| 200 | —SPOKE HOLLOW RANCH, INC. | 44,900 | $150.0M | 0.02% |