MOTCO Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$903.6B
Holdings
580
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (580 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BROADWAY BANCSHARES INC TEX COM | 235,736 | $52.1B | 5.76% | |
| 2 | MINIXMFS INTERNATIONAL VALUE | 1,316,256 | $51.9B | 5.75% | |
| 3 | —BROADWAY BANCSHARES INC TEX COM | 200,150 | $44.2B | 4.89% | |
| 4 | HLMIXHARDING LOEVNER INTERNATIONAL EQUITY PORT | 1,700,092 | $32.8B | 3.63% | |
| 5 | HILYXHARTFORD INTERNATIONAL VALUE FUND CL Y | 2,102,193 | $28.2B | 3.12% | |
| 6 | GBOSXJPMORGAN GLOBAL BOND OPPORTUNITIES FD | 2,268,365 | $21.7B | 2.40% | |
| 7 | —OPPENHEIMER DEVELOPING MARKETS FD CL I | 510,342 | $19.2B | 2.12% | |
| 8 | ABEMXABERDEEN EMERGING MARKETS INST | 1,334,009 | $18.1B | 2.00% | |
| 9 | —VANGUARD MARKET NEUTRAL FUND-INV | 1,238,862 | $14.4B | 1.59% | |
| 10 | GTEYXGATEWAY FUND | 428,774 | $13.6B | 1.50% | |
| 11 | TIDDXT ROWE PRICE INTERNATIONAL DISCOVERY | 230,164 | $12.8B | 1.41% | |
| 12 | —LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES | 1,061,457 | $11.8B | 1.30% | |
| 13 | MSFTMICROSOFT CORPORATION | 107,045 | $10.9B | 1.20% | |
| 14 | CSCOCISCO SYSTEMS INC | 237,982 | $10.3B | 1.14% | |
| 15 | AAPLAPPLE INC. | 64,977 | $10.3B | 1.13% | |
| 16 | MCDMCDONALDS CORP. | 57,317 | $10.2B | 1.13% | |
| 17 | JNJJOHNSON & JOHNSON | 77,422 | $10.0B | 1.11% | |
| 18 | JPMJPMORGAN CHASE & CO | 101,695 | $9.9B | 1.10% | |
| 19 | SBUXSTARBUCKS CORP | 147,059 | $9.5B | 1.05% | |
| 20 | XOMEXXON MOBIL CORPORATION | 132,727 | $9.1B | 1.00% | |
| 21 | FNWFXAMERICAN NEW WORLD FUND F3 | 156,497 | $9.0B | 0.99% | |
| 22 | ABBVABBVIE INC | 94,208 | $8.7B | 0.96% | |
| 23 | 8CWCROWN CASTLE INTL CORP | 79,906 | $8.7B | 0.96% | |
| 24 | GQ9SPDR GOLD TRUST | 70,383 | $8.5B | 0.94% | |
| 25 | CVXCHEVRON CORPORATION | 76,943 | $8.4B | 0.93% | |
| 26 | BLKCHFBLACKROCK INC | 20,502 | $8.1B | 0.89% | |
| 27 | VMLUXVANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 673,296 | $7.3B | 0.81% | |
| 28 | CVSCVS HEALTH CORPORATION | 110,233 | $7.2B | 0.80% | |
| 29 | —LOOMIS SAYLES SMALL CAP VALUE FUND | 296,443 | $7.2B | 0.79% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 34,017 | $6.9B | 0.77% | |
| 31 | PYPLPAYPAL HOLDINGS INC | 75,960 | $6.4B | 0.71% | |
| 32 | FEUPXAMERICAN EUROPACIFIC GROWTH FD F3 | 137,081 | $6.2B | 0.68% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 26,689 | $6.0B | 0.66% | |
| 34 | LLYELI LILLY & CO | 51,545 | $6.0B | 0.66% | |
| 35 | ICEINTERCONTINENTAL EXCHANGE GROUP INC | 78,497 | $5.9B | 0.65% | |
| 36 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC. | 112,873 | $5.9B | 0.65% | |
| 37 | NKENIKE INC - CLASS B | 77,972 | $5.8B | 0.64% | |
| 38 | VTIPVANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 120,552 | $5.8B | 0.64% | |
| 39 | VWEAXVANGUARD HIGH YIELD CORPORATE FUND | 1,055,410 | $5.7B | 0.63% | |
| 40 | DISWALT DISNEY COMPANY | 51,288 | $5.6B | 0.62% | |
| 41 | GOOGLALPHABET INC CL A | 5,283 | $5.5B | 0.61% | |
| 42 | OXYOCCIDENTAL PETROLEUM CORP. | 89,828 | $5.5B | 0.61% | |
| 43 | MRKMERCK & CO INC | 71,134 | $5.4B | 0.60% | |
| 44 | UNPUNION PACIFIC CORPORATION | 39,156 | $5.4B | 0.60% | |
| 45 | APHAMPHENOL CORP - CLASS A | 65,566 | $5.3B | 0.59% | |
| 46 | DEDEERE & COMPANY | 35,446 | $5.3B | 0.59% | |
| 47 | ORCLORACLE CORPORATION | 115,958 | $5.2B | 0.58% | |
| 48 | TJXTJX COMPANIES INC | 116,500 | $5.2B | 0.58% | |
| 49 | —AQUA AMERICA INC. | 152,402 | $5.2B | 0.58% | |
| 50 | AMGNAMGEN, INC | 26,660 | $5.2B | 0.57% | |
| 51 | VWALXVANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 459,008 | $5.1B | 0.57% | |
| 52 | CMCSACOMCAST CORP. CLASS A | 150,071 | $5.1B | 0.57% | |
| 53 | BACVERIZON COMMUNICATIONS | 89,683 | $5.0B | 0.56% | |
| 54 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 16,602 | $5.0B | 0.56% | |
| 55 | COSTCOSTCO WHOLESALE CORP. | 24,425 | $5.0B | 0.55% | |
| 56 | VFCVF CORPORATION | 69,083 | $4.9B | 0.55% | |
| 57 | POSIXPRINCIPAL GLOBAL REAL ESTATE SECURITES | 540,971 | $4.8B | 0.53% | |
| 58 | BKBANK OF NEW YORK MELLON CORP | 101,570 | $4.8B | 0.53% | |
| 59 | ACNACCENTURE PLC | 33,799 | $4.8B | 0.53% | |
| 60 | PFEPFIZER INC | 109,090 | $4.8B | 0.53% | |
| 61 | HONHONEYWELL INTERNATIONAL INC | 35,482 | $4.7B | 0.52% | |
| 62 | PPGPPG INDUSTRIES INC | 45,730 | $4.7B | 0.52% | |
| 63 | PNCPNC FINANCIAL SERVICES GROUP, INC. | 39,996 | $4.7B | 0.52% | |
| 64 | —OPPENHEIMER INTERNATIONAL GROWTH FUND I CL | 133,926 | $4.6B | 0.51% | |
| 65 | VBIRXVANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 448,193 | $4.6B | 0.51% | |
| 66 | KOCOCA COLA CO. | 96,332 | $4.6B | 0.50% | |
| 67 | VBTLXVANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 424,456 | $4.4B | 0.49% | |
| 68 | MCHPMICROCHIP TECHNOLOGY INC | 61,632 | $4.4B | 0.49% | |
| 69 | UTXZUNITED TECHNOLOGIES INC | 41,406 | $4.4B | 0.49% | |
| 70 | RTN1USDRAYTHEON COMPANY | 28,736 | $4.4B | 0.49% | |
| 71 | MDLZMONDELEZ INTERNATIONAL INC-A | 108,159 | $4.3B | 0.48% | |
| 72 | TAT&T INC. | 145,636 | $4.2B | 0.46% | |
| 73 | APDAIR PRODUCTS & CHEMICAL INC | 25,898 | $4.1B | 0.46% | |
| 74 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 64,916 | $4.1B | 0.46% | |
| 75 | PEPPEPSICO INC. | 37,278 | $4.1B | 0.46% | |
| 76 | PAYXPAYCHEX INC COM | 62,851 | $4.1B | 0.45% | |
| 77 | TXNTEXAS INSTRUMENTS | 43,289 | $4.1B | 0.45% | |
| 78 | CERNCHFCERNER CORPORATION | 77,968 | $4.1B | 0.45% | |
| 79 | MMM3M CO | 21,143 | $4.0B | 0.45% | |
| 80 | VLOVALERO ENERGY NEW | 53,570 | $4.0B | 0.44% | |
| 81 | METAFACEBOOK INC | 30,442 | $4.0B | 0.44% | |
| 82 | GPCGENUINE PARTS CO. | 40,791 | $3.9B | 0.43% | |
| 83 | ITWILLINOIS TOOL WORKS INC. | 30,833 | $3.9B | 0.43% | |
| 84 | AVGOBROADCOM INC | 15,062 | $3.8B | 0.42% | |
| 85 | NVSNNOVARTIS AG-ADR | 44,470 | $3.8B | 0.42% | |
| 86 | DDOMINION ENERGY INC | 51,862 | $3.7B | 0.41% | |
| 87 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 37,614 | $3.6B | 0.40% | |
| 88 | BBTUSDBB&T CORPORATION | 82,076 | $3.6B | 0.39% | |
| 89 | ALBALBEMARLE CORPORATION | 45,773 | $3.5B | 0.39% | |
| 90 | ULUNILEVER PLC-SPONS ADR | 66,951 | $3.5B | 0.39% | |
| 91 | NSRGYNESTLE SA-SPONS ADR | 42,460 | $3.4B | 0.38% | |
| 92 | HASHASBRO, INC. | 42,198 | $3.4B | 0.38% | |
| 93 | QFVIXPEAR TREE POLARIS FOREIGN VALUE FUND | 178,733 | $3.4B | 0.38% | |
| 94 | ETNEATON CORP PLC | 47,247 | $3.2B | 0.36% | |
| 95 | SNYSANOFI-AVENTIS - ADR | 71,640 | $3.1B | 0.34% | |
| 96 | LIESUN LIFE FINANCIAL INC | 93,491 | $3.1B | 0.34% | |
| 97 | ENBENBRIDGE INC | 98,410 | $3.1B | 0.34% | |
| 98 | UPSUNITED PARCEL SERVICE | 31,115 | $3.0B | 0.34% | |
| 99 | VWIUXVANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 212,580 | $3.0B | 0.33% | |
| 100 | STZCONSTELLATION BRANDS INC. - CLASS A | 18,237 | $2.9B | 0.32% |
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