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 |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC | 57,258 | $3.2B | 0.33% | |
| 102 | SOSOUTHERN CO. | 66,691 | $3.2B | 0.32% | |
| 103 | —UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX | 130,658 | $3.2B | 0.32% | |
| 104 | UPSUNITED PARCEL SERVICE | 25,781 | $3.1B | 0.31% | |
| 105 | VWOVANGUARD FTSE EMERGING MARKET ETF | 66,802 | $3.1B | 0.31% | |
| 106 | VFIAXVANGUARD 500 INDEX FUND ADMIRAL SHS #540 | 12,145 | $3.0B | 0.30% | |
| 107 | —ALLERGAN PLC | 17,751 | $2.9B | 0.29% | |
| 108 | SNYSANOFI-AVENTIS - ADR | 65,852 | $2.8B | 0.29% | |
| 109 | PRUPRUDENTIAL FINANCIAL, INC. | 23,969 | $2.8B | 0.28% | |
| 110 | VEIRXVANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 31,836 | $2.5B | 0.25% | |
| 111 | TRMCXT ROWE PRICE MIDCAP VALUE FUND | 80,192 | $2.4B | 0.25% | |
| 112 | USSPXUSAA S&P 500 INDEX FUND | 62,684 | $2.4B | 0.24% | |
| 113 | EFAISHARES MSCI EAFE ETF | 27,625 | $1.9B | 0.20% | |
| 114 | DODGXDODGE & COX STOCK FUND | 9,128 | $1.9B | 0.19% | |
| 115 | PRGFXT ROWE PRICE GROWTH STOCK FUND | 28,875 | $1.8B | 0.18% | |
| 116 | —USAA TAX EXEMPT INTERMEDIATE TERM FUND | 129,937 | $1.7B | 0.18% | |
| 117 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 16,619 | $1.7B | 0.17% | |
| 118 | SPYSPDR S&P 500 ETF TRUST | 6,075 | $1.6B | 0.16% | |
| 119 | IAUUSDISHARES GOLD TRUST | 126,532 | $1.6B | 0.16% | |
| 120 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 61,532 | $1.5B | 0.15% | |
| 121 | MMM3M CO | 6,348 | $1.5B | 0.15% | |
| 122 | XBISPDR S&P BIOTECH ETF | 17,383 | $1.5B | 0.15% | |
| 123 | VUGVANGUARD GROWTH ETF | 9,850 | $1.4B | 0.14% | |
| 124 | DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 31,203 | $1.4B | 0.14% | |
| 125 | —SPOKE HOLLOW RANCH INC | 621,939 | $1.4B | 0.14% | |
| 126 | VTSAXVANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 20,176 | $1.3B | 0.14% | |
| 127 | —BROADWAY BANCSHARES INC TEX COM | 6,102 | $1.3B | 0.14% | |
| 128 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 5,196 | $1.3B | 0.13% | |
| 129 | VEXRXVANGUARD EXPLORER FUND ADMIRAL SHARES | 13,383 | $1.2B | 0.12% | |
| 130 | BMYBRISTOL MYERS SQUIBB | 17,881 | $1.1B | 0.11% | |
| 131 | PCLIXPIMCO COMMODITIES PLUS STRATEGY INST | 164,349 | $1.0B | 0.10% | |
| 132 | LLYELI LILLY & CO | 11,689 | $988.0M | 0.10% | |
| 133 | VFIJXVANGUARD GNMA FUND ADMIRAL SHARES | 89,546 | $937.0M | 0.09% | |
| 134 | GOOGALPHABET INC CL C | 879 | $920.0M | 0.09% | |
| 135 | —PRUDENTIAL GLOBAL REAL EST-Z INST | 35,706 | $865.0M | 0.09% | |
| 136 | —AMERICAN FUNDS DEVELOPING WORLD G&I F2 | 72,439 | $816.0M | 0.08% | |
| 137 | —TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS | 35,781 | $787.0M | 0.08% | |
| 138 | IVVISHARES CORE S&P 500 ETF | 2,702 | $726.0M | 0.07% | |
| 139 | IJRISHARES CORE S&P SMALL CAP ETF | 9,333 | $717.0M | 0.07% | |
| 140 | AMEAMETEK INC (NEW) | 9,150 | $663.0M | 0.07% | |
| 141 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 14,740 | $661.0M | 0.07% | |
| 142 | FNPFXAMERICAN NEW PERSPECTIVE FUND F3 | 15,329 | $661.0M | 0.07% | |
| 143 | —MALITZ CONTRUCTION INC CLASS B NONVOTING | 55,000 | $654.0M | 0.07% | |
| 144 | —T ROWE PRICE SPECTRUM GROWTH | 23,367 | $569.0M | 0.06% | |
| 145 | SPGSIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 3,288 | $565.0M | 0.06% | |
| 146 | —AMERICAN CENTURY INCOME & GROWTH FD CL I | 14,033 | $552.0M | 0.06% | |
| 147 | VLOVALERO ENERGY NEW | 5,994 | $551.0M | 0.06% | |
| 148 | USSTXUSAA TAX EXEMPT SHORT TERM FUND | 52,551 | $550.0M | 0.06% | |
| 149 | SBRSABINE ROYALTY TRUST | 11,600 | $517.0M | 0.05% | |
| 150 | CLCOLGATE-PALMOLIVE COMPANY | 6,630 | $500.0M | 0.05% | |
| 151 | PSAPUBLIC STORAGE | 2,392 | $500.0M | 0.05% | |
| 152 | —USAA TAX EXEMPT LONG TERM FUND | 37,074 | $498.0M | 0.05% | |
| 153 | —FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 49,313 | $493.0M | 0.05% | |
| 154 | IJHISHARES CORE S&P MID-CAP ETF | 2,486 | $472.0M | 0.05% | |
| 155 | VPMAXVANGUARD PRIMECAP FUND ADMIRAL SHARES | 3,525 | $471.0M | 0.05% | |
| 156 | BXPBOSTON PROPERTIES, INC | 3,533 | $459.0M | 0.05% | |
| 157 | AVBAVALONBAY COMMUNITIES INC | 2,498 | $446.0M | 0.04% | |
| 158 | AMTAMERICAN TOWER CORP | 3,090 | $441.0M | 0.04% | |
| 159 | —BURKE & HERBERT BANK & TRUST | 160 | $420.0M | 0.04% | |
| 160 | FLPSXFIDELITY LOW PRICED STOCK FUND | 7,590 | $414.0M | 0.04% | |
| 161 | FAGCXFIDELITY ADVISOR GROWTH OPP FUND | 5,904 | $409.0M | 0.04% | |
| 162 | —DOWDUPONT INC | 5,537 | $394.0M | 0.04% | |
| 163 | FQIDIGITAL REALTY TRUST INC | 3,389 | $386.0M | 0.04% | |
| 164 | PRFDXT ROWE PRICE EQUITY INCOME FUND | 11,434 | $381.0M | 0.04% | |
| 165 | EMREMERSON ELECTRIC COMPANY | 5,134 | $358.0M | 0.04% | |
| 166 | —PRINCIPAL DIVERSIFIED REAL ASSET INST | 30,550 | $356.0M | 0.04% | |
| 167 | SKTTANGER FACTORY OUTLET CENTER | 13,222 | $351.0M | 0.04% | |
| 168 | ABBVABBVIE INC | 3,604 | $349.0M | 0.04% | |
| 169 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 2,178 | $349.0M | 0.04% | |
| 170 | ADPAUTOMATIC DATA PROCESSING | 2,820 | $330.0M | 0.03% | |
| 171 | VNQVANGUARD REAL ESTATE ETF | 3,807 | $316.0M | 0.03% | |
| 172 | —NEXTIER, INC. | 3,600 | $311.0M | 0.03% | |
| 173 | FWGIXAMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | 6,058 | $310.0M | 0.03% | |
| 174 | —USAA INCOME FUND | 22,729 | $299.0M | 0.03% | |
| 175 | —PARSLEY ENERGY INC CLASS A | 10,000 | $294.0M | 0.03% | |
| 176 | —USAA GOVERNMENT SECURITIES FUND | 30,042 | $292.0M | 0.03% | |
| 177 | —MAIRS & POWER GROWTH FUND | 2,406 | $291.0M | 0.03% | |
| 178 | EQREQUITY RESIDENTIAL | 4,561 | $291.0M | 0.03% | |
| 179 | —POWERSHARES DB COMMODITY INDEX (PARTNERSHIP) | 16,386 | $272.0M | 0.03% | |
| 180 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF | 4,251 | $260.0M | 0.03% | |
| 181 | BUDANHEUSER-BUSCH INBEV NV-SPN ADR | 2,313 | $258.0M | 0.03% | |
| 182 | AQLTISHARES SELECT DIVIDEND ETF | 2,533 | $250.0M | 0.03% | |
| 183 | PPLPPL CORP COM | 7,884 | $244.0M | 0.02% | |
| 184 | HSTHOST HOTELS AND RESORTS INC | 11,969 | $238.0M | 0.02% | |
| 185 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 2,988 | $237.0M | 0.02% | |
| 186 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,326 | $226.0M | 0.02% | |
| 187 | PRITXT ROWE PRICE INTERNATIONAL STOCK FUND | 11,760 | $220.0M | 0.02% | |
| 188 | VWSUXVANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | 13,920 | $219.0M | 0.02% | |
| 189 | LUVSOUTHWEST AIRLINES CO. | 3,296 | $216.0M | 0.02% | |
| 190 | VWELXVANGUARD WELLINGTON FUND | 5,070 | $213.0M | 0.02% | |
| 191 | VWNAXVANGUARD WINDSOR II FUND ADMIRAL SHS | 3,137 | $211.0M | 0.02% | |
| 192 | FBINFORTUNE BRANDS HOME & SECURITY INC | 3,080 | $211.0M | 0.02% | |
| 193 | —AMERICAN BEACON INTERNATIONAL EQUITY FD CL Y | 9,666 | $210.0M | 0.02% | |
| 194 | TROWT ROWE PRICE NEW ERA FUND | 5,630 | $205.0M | 0.02% | |
| 195 | BABOEING COMPANY | 672 | $198.0M | 0.02% | |
| 196 | WELLWELLTOWER INC | 3,058 | $195.0M | 0.02% | |
| 197 | HLMIXHARDING LOEVNER INTERNATIONAL EQUITY PORT | 8,558 | $195.0M | 0.02% | |
| 198 | DUKDUKE ENERGY CORP | 2,206 | $186.0M | 0.02% | |
| 199 | AQLTISHARES CORE MSCI EAFE ETF | 2,792 | $185.0M | 0.02% | |
| 200 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | 1,777 | $175.0M | 0.02% |