MOTCO Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$991.1B
Holdings
567
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (567 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINIXMFS INTERNATIONAL VALUE | 1,310,718 | $59.3B | 5.99% | |
| 2 | —BROADWAY BANCSHARES INC TEX COM | 235,736 | $52.0B | 5.24% | |
| 3 | —OPPENHEIMER INTERNATIONAL GROWTH FUND I CL | 1,030,732 | $45.0B | 4.54% | |
| 4 | —BROADWAY BANCSHARES INC TEX COM | 200,150 | $44.1B | 4.45% | |
| 5 | HILYXHARTFORD INTERNATIONAL VALUE FUND CL Y | 1,312,840 | $23.1B | 2.34% | |
| 6 | VASVXVANGUARD SELECTED VALUE FUND | 690,217 | $21.6B | 2.18% | |
| 7 | GBOSXJPMORGAN GLOBAL BOND OPPORTUNITIES FD | 2,058,744 | $21.2B | 2.14% | |
| 8 | ABEMXABERDEEN EMERGING MARKETS INST | 1,227,504 | $19.8B | 2.00% | |
| 9 | —OPPENHEIMER DEVELOPING MARKETS FD CL I | 460,669 | $19.8B | 2.00% | |
| 10 | TIDDXT ROWE PRICE INTERNATIONAL DISCOVERY | 213,111 | $15.2B | 1.54% | |
| 11 | —VANGUARD MARKET NEUTRAL FUND-INV | 1,110,669 | $12.9B | 1.31% | |
| 12 | GTEYXGATEWAY FUND | 383,016 | $12.8B | 1.29% | |
| 13 | AAPLAPPLE INC. | 74,437 | $12.6B | 1.27% | |
| 14 | TAT&T INC. | 315,984 | $12.3B | 1.24% | |
| 15 | FEUPXAMERICAN EUROPACIFIC GROWTH FD F3 | 217,768 | $12.2B | 1.23% | |
| 16 | JPMJPMORGAN CHASE & CO | 109,982 | $11.8B | 1.19% | |
| 17 | —LOOMIS SAYLES SMALL CAP VALUE FUND | 330,027 | $11.3B | 1.14% | |
| 18 | BLKCHFBLACKROCK INC | 21,162 | $10.9B | 1.10% | |
| 19 | —LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES | 911,555 | $10.7B | 1.08% | |
| 20 | XOMEXXON MOBIL CORPORATION | 126,376 | $10.6B | 1.07% | |
| 21 | JNJJOHNSON & JOHNSON | 75,044 | $10.5B | 1.06% | |
| 22 | MCDMCDONALDS CORP. | 60,218 | $10.4B | 1.05% | |
| 23 | FNWFXAMERICAN NEW WORLD FUND F3 | 153,819 | $10.3B | 1.04% | |
| 24 | CSCOCISCO SYSTEMS INC | 259,134 | $9.9B | 1.00% | |
| 25 | UTXZUNITED TECHNOLOGIES INC | 76,293 | $9.7B | 0.98% | |
| 26 | CVXCHEVRON CORPORATION | 73,102 | $9.2B | 0.92% | |
| 27 | GQ9SPDR GOLD TRUST | 69,750 | $8.6B | 0.87% | |
| 28 | 8CWCROWN CASTLE INTL CORP | 77,168 | $8.6B | 0.86% | |
| 29 | PGPROCTER & GAMBLE CO. | 90,919 | $8.4B | 0.84% | |
| 30 | IBMIBM | 50,146 | $7.7B | 0.78% | |
| 31 | NVSNNOVARTIS AG-ADR | 90,770 | $7.6B | 0.77% | |
| 32 | VMLUXVANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 693,208 | $7.5B | 0.76% | |
| 33 | MOALTRIA GROUP INC. | 105,537 | $7.5B | 0.76% | |
| 34 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 21,111 | $7.3B | 0.74% | |
| 35 | CVSCVS HEALTH CORPORATION | 99,477 | $7.2B | 0.73% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 35,945 | $7.1B | 0.72% | |
| 37 | PYPLPAYPAL HOLDINGS INC | 94,711 | $7.0B | 0.70% | |
| 38 | VBIRXVANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 640,953 | $6.7B | 0.67% | |
| 39 | APHAMPHENOL CORP - CLASS A | 75,620 | $6.6B | 0.67% | |
| 40 | OXYOCCIDENTAL PETROLEUM CORP. | 89,014 | $6.6B | 0.66% | |
| 41 | VTIPVANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 128,858 | $6.3B | 0.63% | |
| 42 | MSFTMICROSOFT CORPORATION | 73,263 | $6.3B | 0.63% | |
| 43 | VWEAXVANGUARD HIGH YIELD CORPORATE FUND | 1,045,562 | $6.2B | 0.62% | |
| 44 | ROSTROSS STORES INC | 77,050 | $6.2B | 0.62% | |
| 45 | GOOGLALPHABET INC CL A | 5,787 | $6.1B | 0.62% | |
| 46 | DEDEERE & COMPANY | 38,793 | $6.1B | 0.61% | |
| 47 | VFCVF CORPORATION | 81,361 | $6.0B | 0.61% | |
| 48 | —AQUA AMERICA INC. | 152,974 | $6.0B | 0.61% | |
| 49 | PNCPNC FINANCIAL SERVICES GROUP, INC. | 40,994 | $5.9B | 0.60% | |
| 50 | SLBSCHLUMBERGER LIMITED | 87,526 | $5.9B | 0.60% | |
| 51 | ICEINTERCONTINENTAL EXCHANGE GROUP INC | 83,238 | $5.9B | 0.59% | |
| 52 | NKENIKE INC - CLASS B | 92,866 | $5.8B | 0.59% | |
| 53 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC. | 110,536 | $5.7B | 0.57% | |
| 54 | DISWALT DISNEY COMPANY | 52,882 | $5.7B | 0.57% | |
| 55 | ACNACCENTURE PLC | 37,029 | $5.7B | 0.57% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 29,831 | $5.7B | 0.57% | |
| 57 | RTN1USDRAYTHEON COMPANY | 29,451 | $5.5B | 0.56% | |
| 58 | ORCLORACLE CORPORATION | 116,712 | $5.5B | 0.56% | |
| 59 | BKBANK OF NEW YORK MELLON CORP | 100,575 | $5.4B | 0.55% | |
| 60 | UNPUNION PACIFIC CORPORATION | 40,295 | $5.4B | 0.55% | |
| 61 | METAFACEBOOK INC | 30,293 | $5.3B | 0.54% | |
| 62 | PPGPPG INDUSTRIES INC | 45,466 | $5.3B | 0.54% | |
| 63 | HONHONEYWELL INTERNATIONAL INC | 34,077 | $5.2B | 0.53% | |
| 64 | VBTLXVANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 476,852 | $5.1B | 0.52% | |
| 65 | INTCINTEL CORPORATION | 110,535 | $5.1B | 0.51% | |
| 66 | POSIXPRINCIPAL GLOBAL REAL ESTATE SECURITES | 533,306 | $5.1B | 0.51% | |
| 67 | COSTCOSTCO WHOLESALE CORP. | 26,866 | $5.0B | 0.50% | |
| 68 | CERNCHFCERNER CORPORATION | 73,686 | $5.0B | 0.50% | |
| 69 | —FEDERATED INTL STRATEGIC VALUE DIVIDEND | 1,310,193 | $4.9B | 0.50% | |
| 70 | VWALXVANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 428,692 | $4.9B | 0.49% | |
| 71 | CHKPCHECK POINT SOFTWARE TECH | 46,216 | $4.8B | 0.48% | |
| 72 | AMGNAMGEN, INC | 26,256 | $4.6B | 0.46% | |
| 73 | BACVERIZON COMMUNICATIONS | 86,097 | $4.6B | 0.46% | |
| 74 | PAYXPAYCHEX INC COM | 64,778 | $4.4B | 0.45% | |
| 75 | SBUXSTARBUCKS CORP | 75,349 | $4.3B | 0.44% | |
| 76 | WMTWAL-MART, INC. | 43,506 | $4.3B | 0.43% | |
| 77 | MDLZMONDELEZ INTERNATIONAL INC-A | 98,080 | $4.2B | 0.42% | |
| 78 | KOCOCA COLA CO. | 87,976 | $4.0B | 0.41% | |
| 79 | —MONSANTO CO. | 33,922 | $4.0B | 0.40% | |
| 80 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 36,828 | $3.9B | 0.40% | |
| 81 | PEPPEPSICO INC. | 32,720 | $3.9B | 0.40% | |
| 82 | PFEPFIZER INC | 106,309 | $3.9B | 0.39% | |
| 83 | GPCGENUINE PARTS CO. | 39,383 | $3.7B | 0.38% | |
| 84 | LIESUN LIFE FINANCIAL INC | 90,077 | $3.7B | 0.38% | |
| 85 | EOGEOG RESOURCES INC | 33,875 | $3.7B | 0.37% | |
| 86 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 115,544 | $3.7B | 0.37% | |
| 87 | DDOMINION ENERGY INC | 44,966 | $3.6B | 0.37% | |
| 88 | APDAIR PRODUCTS & CHEMICAL INC | 22,201 | $3.6B | 0.37% | |
| 89 | HASHASBRO, INC. | 39,883 | $3.6B | 0.37% | |
| 90 | BBTUSDBB&T CORPORATION | 69,961 | $3.5B | 0.35% | |
| 91 | VGSLXVANGUARD REIT INDEX FUND ADMIRAL SHARES | 29,255 | $3.4B | 0.35% | |
| 92 | GISGENERAL MILLS INC | 57,346 | $3.4B | 0.34% | |
| 93 | ULUNILEVER PLC-SPONS ADR | 60,591 | $3.4B | 0.34% | |
| 94 | KMBKIMBERLY CLARK CORP | 27,662 | $3.3B | 0.34% | |
| 95 | KHCKRAFT HEINZ COMPANY | 42,778 | $3.3B | 0.34% | |
| 96 | NSRGYNESTLE SA-SPONS ADR | 38,217 | $3.3B | 0.33% | |
| 97 | ETNEATON CORP PLC | 41,556 | $3.3B | 0.33% | |
| 98 | CLSCA INC. | 97,998 | $3.3B | 0.33% | |
| 99 | VWIUXVANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 230,511 | $3.3B | 0.33% | |
| 100 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 117,952 | $3.2B | 0.33% |
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