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 |
|---|---|---|---|---|---|
| 401 | OMCOMNICOM GROUP INC | 240 | $18.0M | 0.00% | |
| 402 | TGEIXTCW EMERGING MARKETS INCOME FUND | 2,265 | $17.0M | 0.00% | |
| 403 | VOVANGUARD MID-CAP ETF | 121 | $17.0M | 0.00% | |
| 404 | ARTNAARTESIAN RESOURCES CORP CL A | 495 | $17.0M | 0.00% | |
| 405 | SPGIS&P GLOBAL INC | 98 | $17.0M | 0.00% | |
| 406 | EVRGEVERGY INC | 300 | $17.0M | 0.00% | |
| 407 | PDPINVESCO DWA MOMENTUM PORTFOLIO | 345 | $17.0M | 0.00% | |
| 408 | VAREURVARIAN MEDICAL SYSTEMS, INC. | 143 | $16.0M | 0.00% | |
| 409 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 461 | $16.0M | 0.00% | |
| 410 | BKIEURBLACK KNIGHT INC | 361 | $16.0M | 0.00% | |
| 411 | CECELANESE CORPORATION-SER A | 175 | $16.0M | 0.00% | |
| 412 | AZNASTRAZENECA PLC-SPONS ADR | 420 | $16.0M | 0.00% | |
| 413 | HDVISHARES CORE HIGH DIVIDEND ETF | 178 | $15.0M | 0.00% | |
| 414 | ECLECOLAB INC | 100 | $15.0M | 0.00% | |
| 415 | IRINGERSOLL-RAND PLC | 169 | $15.0M | 0.00% | |
| 416 | PKGPACKAGING CORP OF AMERICA | 179 | $15.0M | 0.00% | |
| 417 | DOEURDIAMOND OFFSHORE DRILLING INC | 1,580 | $15.0M | 0.00% | |
| 418 | USAAXUSAA GROWTH FUND | 535 | $14.0M | 0.00% | |
| 419 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF | 424 | $14.0M | 0.00% | |
| 420 | TBGVXTWEEDY BROWNE GLOBAL VALUE FUND | 559 | $14.0M | 0.00% | |
| 421 | —MERIDIAN BANCORP INC | 975 | $14.0M | 0.00% | |
| 422 | VGSLXVANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES | 136 | $14.0M | 0.00% | |
| 423 | BRBROADRIDGE FINANCIAL SOLUTIONS, INC. | 148 | $14.0M | 0.00% | |
| 424 | —SHIRE PLC ADR | 80 | $14.0M | 0.00% | |
| 425 | TSITCW STRATEGIC INCOME FUND INC | 2,700 | $14.0M | 0.00% | |
| 426 | NGGNATIONAL GRID PLC | 273 | $13.0M | 0.00% | |
| 427 | XLUUTILITIES SELECT SECTOR SPDR FUND | 254 | $13.0M | 0.00% | |
| 428 | DGXQUEST DIAGNOSTICS | 160 | $13.0M | 0.00% | |
| 429 | SPSBSPDR BBG BARCLAYS SHORT TERM CORP BD ETF | 431 | $13.0M | 0.00% | |
| 430 | SCHWCHARLES SCHWAB CORP NEW | 317 | $13.0M | 0.00% | |
| 431 | JLLJONES LANG LASALLE INC | 100 | $13.0M | 0.00% | |
| 432 | WCGEURWELLCARE HEALTH PLANS INC | 55 | $13.0M | 0.00% | |
| 433 | —T ROWE PRICE LATIN AMERICA FUND | 583 | $13.0M | 0.00% | |
| 434 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | 100 | $13.0M | 0.00% | |
| 435 | —TAMALE BLANCA, INC | 500 | $13.0M | 0.00% | |
| 436 | RWRSPDR DOW JONES REIT ETF | 137 | $12.0M | 0.00% | |
| 437 | CPBCAMPBELL SOUP COMPANY | 365 | $12.0M | 0.00% | |
| 438 | IQDFFLEXSHARES INTL QUALITY DIVIDEND INDEX FUND | 591 | $12.0M | 0.00% | |
| 439 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 310 | $12.0M | 0.00% | |
| 440 | LVSLAS VEGAS SANDS CORPORATION | 238 | $12.0M | 0.00% | |
| 441 | MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 294 | $12.0M | 0.00% | |
| 442 | VBRVANGUARD SMALL-CAP VALUE ETF | 103 | $12.0M | 0.00% | |
| 443 | ZBHZIMMER BIOMET HOLDINGS INC | 116 | $12.0M | 0.00% | |
| 444 | MLPXUSDGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 1,082 | $12.0M | 0.00% | |
| 445 | SWISXSCHWAB INTERNATIONAL INDEX-SE | 660 | $12.0M | 0.00% | |
| 446 | VDCVANGUARD CONSUMER STAPLES ETF | 92 | $12.0M | 0.00% | |
| 447 | EAELECTRONIC ARTS INC | 138 | $11.0M | 0.00% | |
| 448 | —NUVEEN GLOBAL INFRASTRUCT | 1,118 | $11.0M | 0.00% | |
| 449 | LEGLEGGETT & PLATT INC | 300 | $11.0M | 0.00% | |
| 450 | BBHVANECK VECTORS BIOTECH ETF | 100 | $11.0M | 0.00% | |
| 451 | RPMGXT ROWE PRICE MIDCAP GROWTH FUND | 144 | $11.0M | 0.00% | |
| 452 | —FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | 330 | $11.0M | 0.00% | |
| 453 | EEMISHARES MSCI EMERGING MARKETS ETF | 270 | $11.0M | 0.00% | |
| 454 | SFCWXAMERICAN SMALLCAP WORLD FUND F3 | 206 | $10.0M | 0.00% | |
| 455 | NUENUCOR CORPORATION | 200 | $10.0M | 0.00% | |
| 456 | BBYBEST BUY COMPANY INC | 182 | $10.0M | 0.00% | |
| 457 | HRLHORMEL FOODS CORPORATION | 238 | $10.0M | 0.00% | |
| 458 | —OPPENHEIMER SENIOR FLOATING RATE FUND CL C | 1,338 | $10.0M | 0.00% | |
| 459 | TTENTOTAL SA-SPON ADR | 199 | $10.0M | 0.00% | |
| 460 | —SCANA CORP NEW COM | 189 | $9.0M | 0.00% | |
| 461 | —BLACKROCK INFLATION PROTECTED BOND PORT | 950 | $9.0M | 0.00% | |
| 462 | —TEXAS OSAGE ROYALTY POOL, INC. | 125 | $9.0M | 0.00% | |
| 463 | TAPMOLSON COORS BREWING CO - B | 165 | $9.0M | 0.00% | |
| 464 | NEMDNEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR | 828 | $9.0M | 0.00% | |
| 465 | DFSEURDISCOVER FINANCIAL SERVICES | 156 | $9.0M | 0.00% | |
| 466 | YORWYORK WATER CO | 248 | $8.0M | 0.00% | |
| 467 | —T ROWE PRICE REAL ESTATE FUND | 333 | $8.0M | 0.00% | |
| 468 | AIGAMERICAN INTERNATIONAL GROUP INC | 201 | $8.0M | 0.00% | |
| 469 | HSYTHE HERSHEY COMPANY | 72 | $8.0M | 0.00% | |
| 470 | —DREYFUS MUNICIPAL BOND FUND | 664 | $8.0M | 0.00% | |
| 471 | IXJISHARES S&P GLOBL HEALTHCARESECTOR INDX FUND | 147 | $8.0M | 0.00% | |
| 472 | METMETLIFE INC | 198 | $8.0M | 0.00% | |
| 473 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 38 | $7.0M | 0.00% | |
| 474 | —361 CAPITAL MANAGED FUTURES STRATEGY | 634 | $7.0M | 0.00% | |
| 475 | —HARTFORD SCHRODERS EMERGING MARKETS EQUITY | 523 | $7.0M | 0.00% | |
| 476 | —MFS EMERGING MARKETS DEBT FUND C | 500 | $7.0M | 0.00% | |
| 477 | APCANADARKO PETE CORP | 170 | $7.0M | 0.00% | |
| 478 | XLEENERGY SELECT SECTOR SPDR FUND | 114 | $7.0M | 0.00% | |
| 479 | —LABORATORY CORPORATION OF AMERICA HOLDINGS | 59 | $7.0M | 0.00% | |
| 480 | EDCONSOLIDATED EDISON INC | 75 | $6.0M | 0.00% | |
| 481 | CXCEMEX SA - SPONS ADR | 1,262 | $6.0M | 0.00% | |
| 482 | HAINXHARBOR INTERNATIONAL FD-INS | 180 | $6.0M | 0.00% | |
| 483 | VWNFXVANGUARD WINDSOR II FUND | 178 | $6.0M | 0.00% | |
| 484 | CDKCDK GLOBAL INC | 133 | $6.0M | 0.00% | |
| 485 | MPCMARATHON PETROLEUM CORPORATION | 98 | $6.0M | 0.00% | |
| 486 | DELLDELL TECHNOLOGIES INC | 118 | $6.0M | 0.00% | |
| 487 | VBKVANGUARD SMALL-CAP GROWTH ETF | 40 | $6.0M | 0.00% | |
| 488 | HYGISHARES IBOXX $ HIGH YIELD CORP BD FUND | 74 | $6.0M | 0.00% | |
| 489 | CHKPCHECK POINT SOFTWARE TECH | 58 | $6.0M | 0.00% | |
| 490 | CCLCARNIVAL CORP. | 100 | $5.0M | 0.00% | |
| 491 | MHKMOHAWK INDUSTRIES INC | 47 | $5.0M | 0.00% | |
| 492 | DOVDOVER CORPORATION | 70 | $5.0M | 0.00% | |
| 493 | TSSTOTAL SYSTEM SERVICES, INC. | 64 | $5.0M | 0.00% | |
| 494 | BMTABRITISH AMERICAN TOB SP ADR | 158 | $5.0M | 0.00% | |
| 495 | VFIIXVANGUARD GNMA FUND INVESTOR SHARES | 381 | $4.0M | 0.00% | |
| 496 | EWEDWARDS LIFESCIENCES CORPORATION | 29 | $4.0M | 0.00% | |
| 497 | JWNUSDNORDSTROM, INC. | 86 | $4.0M | 0.00% | |
| 498 | VOXVANGUARD COMMUNICATION SERVICES ETF | 48 | $4.0M | 0.00% | |
| 499 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 100 | $4.0M | 0.00% | |
| 500 | FTRBXFEDERATED TOTAL RETURN BOND FUND | 341 | $4.0M | 0.00% |