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 |
|---|---|---|---|---|---|
| 201 | —FEDERATED INTL STRATEGIC VALUE DIVIDEND | 83,094 | $287.0M | 0.02% | |
| 202 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,494 | $284.0M | 0.02% | |
| 203 | SWKSTANLEY BLACK & DECKER INC | 1,566 | $280.0M | 0.02% | |
| 204 | ALGALAMO GROUP INC | 2,000 | $276.0M | 0.02% | |
| 205 | WFCWELLS FARGO & CO NEW | 8,882 | $268.0M | 0.02% | |
| 206 | AMECXAMERICAN INCOME FUND OF AMERICA CL A | 11,225 | $264.0M | 0.02% | |
| 207 | KLACKLA CORPORATION | 1,016 | $263.0M | 0.02% | |
| 208 | —FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 26,045 | $260.0M | 0.02% | |
| 209 | VTVVANGUARD VALUE ETF | 2,180 | $259.0M | 0.02% | |
| 210 | VMCVULCAN MATERIALS COMPANY | 1,706 | $253.0M | 0.02% | |
| 211 | —AMERICAN BEACON INTERNATIONAL EQUITY FD INSTL | 13,009 | $249.0M | 0.02% | |
| 212 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 1,797 | $246.0M | 0.02% | |
| 213 | EQREQUITY RESIDENTIAL | 4,100 | $243.0M | 0.02% | |
| 214 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 16,386 | $241.0M | 0.02% | |
| 215 | DDOMINION ENERGY INC | 3,182 | $239.0M | 0.02% | |
| 216 | IJJISHARES SP MID CAP 400 VALUE ETF | 2,748 | $237.0M | 0.02% | |
| 217 | IWRISHARES RUSSELL MID-CAP ETF | 3,346 | $229.0M | 0.02% | |
| 218 | FLPSXFIDELITY LOW PRICED STOCK FUND | 4,701 | $229.0M | 0.02% | |
| 219 | VWSUXVANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | 13,920 | $222.0M | 0.02% | |
| 220 | CAIBXAMERICAN CAPITAL INCOME BUILDER-A | 3,526 | $222.0M | 0.02% | |
| 221 | —PRINCIPAL DIVERSIFIED REAL ASSET INST | 18,409 | $222.0M | 0.02% | |
| 222 | —FRANKLIN FEDERAL TAX FREE INCOME FUND CL A | 17,851 | $220.0M | 0.02% | |
| 223 | GICUXGOLDMAN SACHS INTERNATIONAL SMALL CAP R6 | 17,198 | $218.0M | 0.02% | |
| 224 | EQIXEQUINIX INC | 303 | $216.0M | 0.02% | |
| 225 | —FRANKLIN HIGH YIELD TAX FREE INCOME FUND A | 20,411 | $211.0M | 0.02% | |
| 226 | KMBKIMBERLY CLARK CORP | 1,559 | $210.0M | 0.02% | |
| 227 | VWELXVANGUARD WELLINGTON FUND INV | 4,644 | $206.0M | 0.02% | |
| 228 | BABOEING COMPANY | 964 | $206.0M | 0.02% | |
| 229 | MAMASTERCARD INC | 575 | $205.0M | 0.02% | |
| 230 | ROSTROSS STORES INC | 1,651 | $203.0M | 0.01% | |
| 231 | NQPNUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME | 13,839 | $200.0M | 0.01% | |
| 232 | LUVSOUTHWEST AIRLINES CO. | 4,272 | $199.0M | 0.01% | |
| 233 | VOYAVOYA FINANCIAL INC | 3,297 | $194.0M | 0.01% | |
| 234 | USSTXUSAA TAX EXEMPT SHORT TERM FUND | 17,987 | $191.0M | 0.01% | |
| 235 | AVBAVALONBAY COMMUNITIES INC | 1,190 | $191.0M | 0.01% | |
| 236 | WECWEC ENERGY GROUP INC | 2,068 | $190.0M | 0.01% | |
| 237 | PRFDXT ROWE PRICE EQUITY INCOME FUND | 6,087 | $190.0M | 0.01% | |
| 238 | FPURXFIDELITY PURITAN FUND | 7,260 | $189.0M | 0.01% | |
| 239 | ABTABBOTT LABORATORIES | 1,723 | $188.0M | 0.01% | |
| 240 | FDGRXFIDELITY GROWTH COMPANY FUND | 5,716 | $188.0M | 0.01% | |
| 241 | MLMMARTIN MARIETTA MATERIALS INC | 660 | $187.0M | 0.01% | |
| 242 | LOWLOWE'S COS. INC. | 1,167 | $187.0M | 0.01% | |
| 243 | ITWILLINOIS TOOL WORKS INC. | 911 | $186.0M | 0.01% | |
| 244 | —CUBIC CORPORATION | 2,995 | $186.0M | 0.01% | |
| 245 | RTXRAYTHEON TECHNOLOGIES CORP | 2,600 | $186.0M | 0.01% | |
| 246 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 1,310 | $185.0M | 0.01% | |
| 247 | AQLTISHARES SELECT DIVIDEND ETF | 1,923 | $185.0M | 0.01% | |
| 248 | GBCIGLACIER BANCORP INC | 3,950 | $182.0M | 0.01% | |
| 249 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 1,999 | $177.0M | 0.01% | |
| 250 | —CYRUSONE INC | 2,417 | $177.0M | 0.01% | |
| 251 | VTIVANGUARD TOTAL STOCK MARKET ETF | 904 | $176.0M | 0.01% | |
| 252 | —AMERICAN FDS DEVELOPING WORLD G & I F3 | 13,688 | $171.0M | 0.01% | |
| 253 | AQLTISHARES CORE MSCI EAFE ETF | 2,396 | $166.0M | 0.01% | |
| 254 | IWMISHARES RUSSELL 2000 ETF | 836 | $164.0M | 0.01% | |
| 255 | GEGENERAL ELECTRIC COMPANY | 14,818 | $160.0M | 0.01% | |
| 256 | FWGIXAMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | 2,698 | $160.0M | 0.01% | |
| 257 | XELXCEL ENERGY, INC. | 2,376 | $158.0M | 0.01% | |
| 258 | —AMERICAN CENTURY DISCIPLINED CORE VALUE I | 4,118 | $154.0M | 0.01% | |
| 259 | ILMNILLUMINA INC | 414 | $153.0M | 0.01% | |
| 260 | PRITXT ROWE PRICE INTERNATIONAL STOCK FUND | 7,172 | $151.0M | 0.01% | |
| 261 | ADIANALOG DEVICES INC | 1,020 | $151.0M | 0.01% | |
| 262 | DOCHEALTHPEAK PROPERTIES INC | 4,913 | $149.0M | 0.01% | |
| 263 | VASVXVANGUARD SELECTED VALUE FUND INV | 5,698 | $148.0M | 0.01% | |
| 264 | DODIXDODGE COX INCOME FUND | 9,904 | $145.0M | 0.01% | |
| 265 | —SPOKE HOLLOW RANCH, INC. CERT 70 | 44,900 | $144.0M | 0.01% | |
| 266 | —PARSLEY ENERGY INC CLASS A | 10,000 | $142.0M | 0.01% | |
| 267 | WELLWELLTOWER INC | 2,193 | $142.0M | 0.01% | |
| 268 | IWVISHARES TRUST RUSSELL 3000 ETF | 629 | $141.0M | 0.01% | |
| 269 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 2,243 | $139.0M | 0.01% | |
| 270 | PNCPNC FINANCIAL SERVICES GROUP, INC. | 925 | $138.0M | 0.01% | |
| 271 | KEYKEYCORP | 8,341 | $137.0M | 0.01% | |
| 272 | SPGSIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 1,581 | $135.0M | 0.01% | |
| 273 | MDTMEDTRONIC PLC | 1,136 | $133.0M | 0.01% | |
| 274 | DYHTARGET CORP | 718 | $127.0M | 0.01% | |
| 275 | SCHCSCHWAB INTERNATIONAL SMALL EQUITY CAP | 3,364 | $127.0M | 0.01% | |
| 276 | YUMYUM! BRANDS INC. | 1,160 | $126.0M | 0.01% | |
| 277 | IGFISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 2,833 | $124.0M | 0.01% | |
| 278 | RSPINVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | 963 | $123.0M | 0.01% | |
| 279 | CFRCULLEN FROST BANKERS INC | 1,397 | $122.0M | 0.01% | |
| 280 | BACBANK OF AMERICA CORP | 3,972 | $120.0M | 0.01% | |
| 281 | OREALTY INCOME CORPORATION | 1,928 | $120.0M | 0.01% | |
| 282 | FBINFORTUNE BRANDS HOME & SECURITY INC | 1,399 | $120.0M | 0.01% | |
| 283 | —JANUS HENDERSON GROWTH INCOME FD CL T | 1,823 | $118.0M | 0.01% | |
| 284 | ATOATMOS ENERGY CORPORATION | 1,225 | $117.0M | 0.01% | |
| 285 | —THORNBURG LIMITED TERM MUNICIPAL FUND CL A | 7,882 | $116.0M | 0.01% | |
| 286 | AEEAMEREN CORP | 1,455 | $114.0M | 0.01% | |
| 287 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 2,314 | $114.0M | 0.01% | |
| 288 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,220 | $111.0M | 0.01% | |
| 289 | —INVESCO INTL SMALL-MID COMPANY FD A | 1,990 | $110.0M | 0.01% | |
| 290 | —FRANKLIN FED INTERMEDIATE TERM T/F INC A | 8,907 | $110.0M | 0.01% | |
| 291 | AMGNAMGEN, INC | 479 | $110.0M | 0.01% | |
| 292 | CMICUMMINS INC | 478 | $109.0M | 0.01% | |
| 293 | PPLPPL CORP COM | 3,847 | $108.0M | 0.01% | |
| 294 | —FIRST TEXAS BANCORP, INC. | 510 | $108.0M | 0.01% | |
| 295 | ALSALLSTATE CORP. | 956 | $105.0M | 0.01% | |
| 296 | PPGPPG INDUSTRIES INC | 730 | $105.0M | 0.01% | |
| 297 | USBLXUSAA GROWTH & TAX STRATEGY FUND | 4,210 | $100.0M | 0.01% | |
| 298 | ABBVABBVIE INC | 918 | $98.0M | 0.01% | |
| 299 | ANCFXAMERICAN FUNDS-FUNDAMENTAL INVESTORS CL A | 1,423 | $98.0M | 0.01% | |
| 300 | BXBLACKSTONE GROUP INC | 1,500 | $97.0M | 0.01% |