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 |
|---|---|---|---|---|---|
| 101 | —COHEN & STEERS INSTITUTIONAL REALTY SHARES | 112,143 | $4.9B | 0.36% | |
| 102 | LIESUN LIFE FINANCIAL INC | 106,846 | $4.8B | 0.35% | |
| 103 | IPINTERNATIONAL PAPER CO. | 94,696 | $4.7B | 0.35% | |
| 104 | ULUNILEVER PLC-SPONS ADR | 77,222 | $4.7B | 0.34% | |
| 105 | SRESEMPRA ENERGY | 36,307 | $4.6B | 0.34% | |
| 106 | AEPAMERICAN ELECTRIC POWER COMPANY | 55,077 | $4.6B | 0.34% | |
| 107 | CVSCVS HEALTH CORPORATION | 66,111 | $4.5B | 0.33% | |
| 108 | DUKDUKE ENERGY CORP | 47,757 | $4.4B | 0.32% | |
| 109 | BCEBCE INC | 99,760 | $4.3B | 0.31% | |
| 110 | KELKELLOGG CO. | 67,258 | $4.2B | 0.31% | |
| 111 | MOALTRIA GROUP INC. | 95,374 | $3.9B | 0.29% | |
| 112 | ENBENBRIDGE INC | 120,549 | $3.9B | 0.28% | |
| 113 | VFIAXVANGUARD 500 INDEX FUND ADMIRAL SHS 540 | 11,043 | $3.8B | 0.28% | |
| 114 | FIKMXFIDELITY ADVISOR REAL ESTATE INCOME FUND Z | 313,399 | $3.7B | 0.27% | |
| 115 | XOMEXXON MOBIL CORPORATION | 84,816 | $3.5B | 0.26% | |
| 116 | FANGDIAMONDBACK ENERGY INC | 70,930 | $3.4B | 0.25% | |
| 117 | VEIRXVANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 42,120 | $3.3B | 0.25% | |
| 118 | SLBSCHLUMBERGER LIMITED | 133,027 | $2.9B | 0.21% | |
| 119 | TRMCXT ROWE PRICE MIDCAP VALUE FUND | 93,479 | $2.8B | 0.20% | |
| 120 | PRGFXT ROWE PRICE GROWTH STOCK FUND | 28,003 | $2.7B | 0.20% | |
| 121 | USSPXUSAA SP 500 INDEX FUND MEMBER SHARES | 49,073 | $2.5B | 0.19% | |
| 122 | CSXCSX CORP. | 25,108 | $2.3B | 0.17% | |
| 123 | IAUUSDISHARES GOLD TRUST | 119,917 | $2.2B | 0.16% | |
| 124 | IVVISHARES CORE SP 500 ETF | 5,769 | $2.2B | 0.16% | |
| 125 | SPYSPDR S&P 500 ETF TRUST | 5,755 | $2.2B | 0.16% | |
| 126 | VTSAXVANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 21,465 | $2.0B | 0.15% | |
| 127 | —SPOKE HOLLOW RANCH INC CERT UNKNOWN | 621,939 | $2.0B | 0.15% | |
| 128 | MDIZXMFS INTERNATIONAL DIVERSIFICATION FD R6 | 78,368 | $1.9B | 0.14% | |
| 129 | XBISPDR S&P BIOTECH ETF | 12,860 | $1.8B | 0.13% | |
| 130 | EFAISHARES MSCI EAFE ETF | 22,809 | $1.7B | 0.12% | |
| 131 | —BROADWAY BANCSHARES INC TEX COM | 6,102 | $1.7B | 0.12% | |
| 132 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 11,538 | $1.6B | 0.12% | |
| 133 | VUGVANGUARD GROWTH ETF | 5,826 | $1.5B | 0.11% | |
| 134 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 48,973 | $1.4B | 0.11% | |
| 135 | —AMERICAN NATIONAL GROUP INC | 14,031 | $1.3B | 0.10% | |
| 136 | —INVESCO OPPENHEIMER INTERNATIONAL GROWTH | 27,332 | $1.3B | 0.09% | |
| 137 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,821 | $1.2B | 0.09% | |
| 138 | VBIRXVANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 100,692 | $1.1B | 0.08% | |
| 139 | VFIJXVANGUARD GNMA FUND ADMIRAL SHARES | 97,803 | $1.1B | 0.08% | |
| 140 | DODGXDODGE COX STOCK FUND | 5,424 | $1.0B | 0.08% | |
| 141 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 20,801 | $982.0M | 0.07% | |
| 142 | VWOVANGUARD FTSE EMERGING MARKET ETF | 19,119 | $959.0M | 0.07% | |
| 143 | GOOGALPHABET INC CL C | 486 | $851.0M | 0.06% | |
| 144 | PCLIXPIMCO COMMODITIES PLUS STRATEGY INST | 164,349 | $812.0M | 0.06% | |
| 145 | TDYTELEDYNE TECHNOLOGIES INC | 2,027 | $795.0M | 0.06% | |
| 146 | —USAA TAX EXEMPT INTERMEDIATE TERM FUND | 55,050 | $765.0M | 0.06% | |
| 147 | VFCVF CORPORATION | 8,833 | $754.0M | 0.06% | |
| 148 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 24,230 | $738.0M | 0.05% | |
| 149 | PGPROCTER & GAMBLE CO. | 5,274 | $734.0M | 0.05% | |
| 150 | VLOVALERO ENERGY NEW | 12,712 | $719.0M | 0.05% | |
| 151 | FAGCXFIDELITY ADVISOR GROWTH OPP FUND | 4,523 | $702.0M | 0.05% | |
| 152 | FNPFXAMERICAN NEW PERSPECTIVE FUND F3 | 11,526 | $697.0M | 0.05% | |
| 153 | CLXCLOROX COMPANY | 3,277 | $662.0M | 0.05% | |
| 154 | —MALITZ CONTRUCTION INC CLASS B NONVOTING | 55,000 | $655.0M | 0.05% | |
| 155 | SOSOUTHERN CO. | 10,264 | $631.0M | 0.05% | |
| 156 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 29,850 | $626.0M | 0.05% | |
| 157 | ADPAUTOMATIC DATA PROCESSING | 3,365 | $593.0M | 0.04% | |
| 158 | CLCOLGATE-PALMOLIVE COMPANY | 6,903 | $590.0M | 0.04% | |
| 159 | IJRISHARES CORE SP SMALL CAP ETF | 6,072 | $558.0M | 0.04% | |
| 160 | WCMIXWCM FOCUSED INTERNATIONAL GROWTH FUND | 21,451 | $531.0M | 0.04% | |
| 161 | DHRDANAHER CORP DEL COM | 2,369 | $526.0M | 0.04% | |
| 162 | CICIGNA CORPORATION | 2,400 | $500.0M | 0.04% | |
| 163 | SYYSYSCO CORPORATION | 6,669 | $495.0M | 0.04% | |
| 164 | DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 12,103 | $453.0M | 0.03% | |
| 165 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,856 | $448.0M | 0.03% | |
| 166 | WMTWAL-MART, INC. | 3,024 | $435.0M | 0.03% | |
| 167 | —PGIM GLOBAL REAL ESTATE CL Z | 19,145 | $434.0M | 0.03% | |
| 168 | —T ROWE PRICE SPECTRUM GROWTH | 17,530 | $425.0M | 0.03% | |
| 169 | SYKSTRYKER CORP | 1,725 | $423.0M | 0.03% | |
| 170 | VPMAXVANGUARD PRIMECAP FUND ADMIRAL SHARES | 2,743 | $422.0M | 0.03% | |
| 171 | IJHISHARES CORE SP MID CAP ETF | 1,791 | $412.0M | 0.03% | |
| 172 | AGTHXAMERICAN FUNDS-GROWTH FUND OF AMERICA CL A | 6,025 | $407.0M | 0.03% | |
| 173 | FCNTXFIDELITY CONTRA FUND | 23,798 | $399.0M | 0.03% | |
| 174 | —NEXTIER, INC. | 3,600 | $394.0M | 0.03% | |
| 175 | PKNPERKINELMER INC | 2,632 | $378.0M | 0.03% | |
| 176 | —SPOKE HOLLOW RANCH, INC. CERT 72 | 116,391 | $372.0M | 0.03% | |
| 177 | OOSAXINVESCO SENIOR FLOATING RATE FD RT-A | 54,070 | $368.0M | 0.03% | |
| 178 | —USAA TAX EXEMPT LONG TERM FUND | 26,541 | $366.0M | 0.03% | |
| 179 | —HARDING LOEVNER INTERNATIONAL EQUITY INST Z | 12,731 | $362.0M | 0.03% | |
| 180 | NDQINVESCO QQQ TRUST SERIES 1 | 1,153 | $362.0M | 0.03% | |
| 181 | INTCINTEL CORPORATION | 7,246 | $361.0M | 0.03% | |
| 182 | BXPBOSTON PROPERTIES, INC | 3,798 | $359.0M | 0.03% | |
| 183 | ORCLORACLE CORPORATION | 5,501 | $356.0M | 0.03% | |
| 184 | IEMFXT ROWE PRICE INSTITUTIONAL EMERGING MKT EQ | 7,146 | $356.0M | 0.03% | |
| 185 | VWILXVANGUARD INTERNATIONAL GROWTH ADMIRAL SHS | 2,103 | $337.0M | 0.02% | |
| 186 | FKINXFRANKLIN INCOME FUND CL A | 145,350 | $334.0M | 0.02% | |
| 187 | ANWPXAMERICAN FUNDS - NEW PERSPECTIVE CL A | 5,511 | $333.0M | 0.02% | |
| 188 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 3,960 | $330.0M | 0.02% | |
| 189 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,388 | $329.0M | 0.02% | |
| 190 | SBRSABINE ROYALTY TRUST | 11,600 | $327.0M | 0.02% | |
| 191 | IWNISHARES RUSSELL 2000 VALUE ETF | 2,470 | $325.0M | 0.02% | |
| 192 | PSAPUBLIC STORAGE | 1,397 | $323.0M | 0.02% | |
| 193 | VNQVANGUARD REAL ESTATE ETF | 3,733 | $317.0M | 0.02% | |
| 194 | ULTAULTA BEAUTY INC | 1,091 | $313.0M | 0.02% | |
| 195 | IBMIBM | 2,480 | $313.0M | 0.02% | |
| 196 | AMTAMERICAN TOWER CORP | 1,371 | $308.0M | 0.02% | |
| 197 | —USAA INCOME FUND | 22,139 | $307.0M | 0.02% | |
| 198 | —USAA GOVERNMENT SECURITIES FUND | 30,042 | $305.0M | 0.02% | |
| 199 | PLDPROLOGIS INC | 3,021 | $301.0M | 0.02% | |
| 200 | AXPAMERICAN EXPRESS CO. | 2,417 | $292.0M | 0.02% |