MOTCO Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$1.4T
Holdings
861
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (861 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MFS INTERNATIONAL INTRINSIC VALUE R6 | 1,482,223 | $76.9B | 5.65% | |
| 2 | —BROADWAY BANCSHARES INC TEX COM | 235,736 | $64.1B | 4.72% | |
| 3 | —BROADWAY BANCSHARES INC TEX COM | 200,150 | $54.4B | 4.00% | |
| 4 | HLMIXHARDING LOEVNER INTERNATIONAL EQUITY PORT | 1,857,117 | $52.8B | 3.88% | |
| 5 | APDJXARTISAN INTERNATIONAL SMALL MID ADVISOR | 2,195,113 | $44.6B | 3.28% | |
| 6 | —CALVERT EMERGING MARKETS EQUITY FD I | 1,527,828 | $34.0B | 2.50% | |
| 7 | ODVIXINVESCO DEVELOPING MARKETS FUND CL R6 | 634,484 | $33.9B | 2.49% | |
| 8 | GBOSXJPMORGAN GLOBAL BOND OPPORTUNITIES FD | 2,654,187 | $28.1B | 2.07% | |
| 9 | TROWT ROWE PRICE OVERSEAS STOCK-I | 2,301,570 | $27.7B | 2.04% | |
| 10 | AAPLAPPLE INC. | 149,142 | $19.8B | 1.46% | |
| 11 | MSFTMICROSOFT CORPORATION | 79,775 | $17.7B | 1.31% | |
| 12 | GLIFXLAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 1,177,258 | $17.2B | 1.27% | |
| 13 | JPMJPMORGAN CHASE & CO | 119,151 | $15.1B | 1.11% | |
| 14 | AVGOBROADCOM INC | 33,972 | $14.9B | 1.09% | |
| 15 | BLKCHFBLACKROCK INC | 20,606 | $14.9B | 1.09% | |
| 16 | JHEQXJPMORGAN HEDGED EQUITY FUND I | 611,644 | $14.7B | 1.08% | |
| 17 | BILPXBLACKROCK EVENT DRIVEN EQUITY FUND | 1,445,375 | $14.4B | 1.06% | |
| 18 | SBUXSTARBUCKS CORP | 131,169 | $14.0B | 1.03% | |
| 19 | JNJJOHNSON & JOHNSON | 88,466 | $13.9B | 1.02% | |
| 20 | CSCOCISCO SYSTEMS INC | 292,417 | $13.1B | 0.96% | |
| 21 | FNWFXAMERICAN NEW WORLD FUND F3 | 146,254 | $12.9B | 0.95% | |
| 22 | KOCOCA COLA CO. | 234,301 | $12.8B | 0.95% | |
| 23 | MCDMCDONALDS CORP. | 57,374 | $12.3B | 0.91% | |
| 24 | MRKMERCK & CO INC | 148,708 | $12.2B | 0.89% | |
| 25 | 8CWCROWN CASTLE INTL CORP | 74,577 | $11.9B | 0.87% | |
| 26 | GQ9SPDR GOLD TRUST | 65,893 | $11.8B | 0.86% | |
| 27 | PYPLPAYPAL HOLDINGS INC | 47,454 | $11.1B | 0.82% | |
| 28 | GTEYXGATEWAY FUND | 290,737 | $10.7B | 0.79% | |
| 29 | VWEAXVANGUARD HIGH YIELD CORPORATE FUND ADM | 1,684,122 | $10.1B | 0.74% | |
| 30 | VWALXVANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 839,375 | $10.0B | 0.74% | |
| 31 | DISWALT DISNEY COMPANY | 55,065 | $10.0B | 0.73% | |
| 32 | AMZNAMAZON.COM INC. | 3,016 | $9.8B | 0.72% | |
| 33 | HILYXHARTFORD INTERNATIONAL VALUE FUND CL Y | 692,704 | $9.8B | 0.72% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 20,533 | $9.6B | 0.70% | |
| 35 | DWDMORGAN STANLEY | 136,198 | $9.3B | 0.69% | |
| 36 | GOOGLALPHABET INC CL A | 5,053 | $8.9B | 0.65% | |
| 37 | NKENIKE INC - CLASS B | 62,159 | $8.8B | 0.65% | |
| 38 | ICEINTERCONTINENTAL EXCHANGE GROUP INC | 75,134 | $8.7B | 0.64% | |
| 39 | APHAMPHENOL CORP - CLASS A | 65,273 | $8.5B | 0.63% | |
| 40 | FEUPXAMERICAN EUROPACIFIC GROWTH FD F3 | 123,036 | $8.5B | 0.63% | |
| 41 | CMNIXCALAMOS MARKET NEUTRAL INCOME FUND I | 606,598 | $8.4B | 0.62% | |
| 42 | CVXCHEVRON CORPORATION | 99,568 | $8.4B | 0.62% | |
| 43 | QCOMQUALCOMM INC | 54,592 | $8.3B | 0.61% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 35,378 | $8.2B | 0.60% | |
| 45 | CMCSACOMCAST CORP. CLASS A | 156,390 | $8.2B | 0.60% | |
| 46 | ACNACCENTURE PLC | 31,252 | $8.2B | 0.60% | |
| 47 | HONHONEYWELL INTERNATIONAL INC | 38,112 | $8.1B | 0.60% | |
| 48 | MCHPMICROCHIP TECHNOLOGY INC | 57,961 | $8.0B | 0.59% | |
| 49 | BIMBXBLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL | 785,506 | $7.9B | 0.58% | |
| 50 | ADBEADOBE INC | 15,788 | $7.9B | 0.58% | |
| 51 | —BNY MELLON GLOBAL REAL RETURN FUND INSTL | 474,083 | $7.9B | 0.58% | |
| 52 | METAFACEBOOK INC | 28,513 | $7.8B | 0.57% | |
| 53 | COSTCOSTCO WHOLESALE CORP. | 20,551 | $7.7B | 0.57% | |
| 54 | VVISA INC | 35,330 | $7.7B | 0.57% | |
| 55 | UNPUNION PACIFIC CORPORATION | 37,106 | $7.7B | 0.57% | |
| 56 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC. | 131,715 | $7.7B | 0.56% | |
| 57 | TJXTJX COMPANIES INC | 112,008 | $7.6B | 0.56% | |
| 58 | ATVIEURACTIVISION BLIZZARD INC | 81,411 | $7.6B | 0.56% | |
| 59 | CRMSALESFORCE.COM INC. | 33,656 | $7.5B | 0.55% | |
| 60 | UNHUNITEDHEALTH GROUP INC. | 20,888 | $7.3B | 0.54% | |
| 61 | ROPROPER TECHNOLOGIES INC | 16,904 | $7.3B | 0.54% | |
| 62 | ZTSZOETIS INC | 43,752 | $7.2B | 0.53% | |
| 63 | LLYELI LILLY & CO | 42,395 | $7.2B | 0.53% | |
| 64 | TXNTEXAS INSTRUMENTS | 42,061 | $6.9B | 0.51% | |
| 65 | EMREMERSON ELECTRIC COMPANY | 82,857 | $6.7B | 0.49% | |
| 66 | MDLZMONDELEZ INTERNATIONAL INC-A | 111,798 | $6.5B | 0.48% | |
| 67 | PAYXPAYCHEX INC COM | 69,840 | $6.5B | 0.48% | |
| 68 | TIDDXT ROWE PRICE INTERNATIONAL DISCOVERY | 71,451 | $6.5B | 0.48% | |
| 69 | APDAIR PRODUCTS & CHEMICAL INC | 23,759 | $6.5B | 0.48% | |
| 70 | 4I1PHILIP MORRIS INTERNATIONAL INC | 78,387 | $6.5B | 0.48% | |
| 71 | ECLECOLAB INC | 29,513 | $6.4B | 0.47% | |
| 72 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 15,187 | $6.4B | 0.47% | |
| 73 | LHXL3 HARRIS TECHNOLOGIES INC | 33,729 | $6.4B | 0.47% | |
| 74 | ETNEATON CORP PLC | 52,919 | $6.4B | 0.47% | |
| 75 | BACVERIZON COMMUNICATIONS | 107,051 | $6.3B | 0.46% | |
| 76 | TAT&T INC. | 217,726 | $6.3B | 0.46% | |
| 77 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 41,007 | $6.2B | 0.46% | |
| 78 | IQVIQVIA HOLDINGS INC | 34,630 | $6.2B | 0.46% | |
| 79 | VMLUXVANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 549,180 | $6.2B | 0.45% | |
| 80 | NEENEXTERA ENERGY | 79,042 | $6.1B | 0.45% | |
| 81 | BDXBECTON DICKINSON & CO | 23,994 | $6.0B | 0.44% | |
| 82 | FQIDIGITAL REALTY TRUST INC | 42,896 | $6.0B | 0.44% | |
| 83 | PSXPHILLIPS 66 | 85,020 | $5.9B | 0.44% | |
| 84 | QFVIXPEAR TREE POLARIS FOREIGN VALUE FD INSTL | 264,496 | $5.9B | 0.43% | |
| 85 | LMTLOCKHEED MARTIN CORPORATION | 15,777 | $5.6B | 0.41% | |
| 86 | PEPPEPSICO INC. | 37,556 | $5.6B | 0.41% | |
| 87 | BMYBRISTOL MYERS SQUIBB | 89,718 | $5.6B | 0.41% | |
| 88 | USBUS BANCORP DEL COM NEW | 116,650 | $5.4B | 0.40% | |
| 89 | POSIXPRINCIPAL GLOBAL REAL ESTATE SECURITES | 551,322 | $5.4B | 0.40% | |
| 90 | HDHOME DEPOT INC | 20,260 | $5.4B | 0.40% | |
| 91 | PFEPFIZER INC | 145,302 | $5.3B | 0.39% | |
| 92 | UPSUNITED PARCEL SERVICE | 31,683 | $5.3B | 0.39% | |
| 93 | GPCGENUINE PARTS CO. | 51,373 | $5.2B | 0.38% | |
| 94 | HASHASBRO, INC. | 54,718 | $5.1B | 0.38% | |
| 95 | VBTLXVANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 436,351 | $5.1B | 0.37% | |
| 96 | MERIXTHE MERGER FUND INSTL | 291,838 | $5.1B | 0.37% | |
| 97 | NSRGYNESTLE SA-SPONS ADR | 42,537 | $5.0B | 0.37% | |
| 98 | VWIUXVANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 336,187 | $5.0B | 0.37% | |
| 99 | NVSNNOVARTIS AG-ADR | 51,795 | $4.9B | 0.36% | |
| 100 | MMM3M CO | 27,974 | $4.9B | 0.36% |
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