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 |
|---|---|---|---|---|---|
| 401 | VWINXVANGUARD WELLESLEY INCOME FUND INV | 1,012 | $29.0M | 0.00% | |
| 402 | TMUST-MOBILE US INC | 215 | $29.0M | 0.00% | |
| 403 | —USAA INCOME STOCK FUND | 1,660 | $29.0M | 0.00% | |
| 404 | TERTERADYNE INC | 239 | $29.0M | 0.00% | |
| 405 | MSIMOTOROLA SOLUTIONS INC | 172 | $29.0M | 0.00% | |
| 406 | PRUPRUDENTIAL FINANCIAL, INC. | 377 | $29.0M | 0.00% | |
| 407 | KMIKINDER MORGAN INC | 2,119 | $29.0M | 0.00% | |
| 408 | RDS/AROYAL DUTCH SHELL PLC SPON ADR | 794 | $28.0M | 0.00% | |
| 409 | FISVFISERV, INC. | 247 | $28.0M | 0.00% | |
| 410 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 109 | $28.0M | 0.00% | |
| 411 | IYRISHARES U.S. REAL ESTATE ETF | 322 | $28.0M | 0.00% | |
| 412 | DEODIAGEO PLC-SPONSORED ADR | 168 | $27.0M | 0.00% | |
| 413 | SPYVSPDR PORTFOLIO S&P 500 VALUE | 774 | $27.0M | 0.00% | |
| 414 | NXPNUVEEN SEL TEX - FR INC PORT | 1,500 | $27.0M | 0.00% | |
| 415 | HYGISHARES IBOXX $ HIGH YIELD CORP BD FUND | 310 | $27.0M | 0.00% | |
| 416 | DOWDOW INC | 481 | $27.0M | 0.00% | |
| 417 | —COLUMBIA HIGH YIELD MUNICIPAL FUND CL A | 2,456 | $26.0M | 0.00% | |
| 418 | PDPINVESCO DWA MOMENTUM PORTFOLIO | 293 | $26.0M | 0.00% | |
| 419 | NOCNORTHROP GRUMMAN CORP | 84 | $26.0M | 0.00% | |
| 420 | LDOSLEIDOS HOLDINGS INC | 238 | $25.0M | 0.00% | |
| 421 | DEDEERE & COMPANY | 92 | $25.0M | 0.00% | |
| 422 | BKNBLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST | 1,452 | $25.0M | 0.00% | |
| 423 | AVYAVERY DENNISON CORPORATION | 162 | $25.0M | 0.00% | |
| 424 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP | 329 | $25.0M | 0.00% | |
| 425 | CTVACORTEVA INC | 657 | $25.0M | 0.00% | |
| 426 | DRIDARDEN RESTAURANTS | 206 | $25.0M | 0.00% | |
| 427 | MSCIMSCI INC | 56 | $25.0M | 0.00% | |
| 428 | MARMARRIOTT INTERNATIONAL INC | 182 | $24.0M | 0.00% | |
| 429 | VBVANGUARD SMALL-CAP ETF | 125 | $24.0M | 0.00% | |
| 430 | XLFFINANCIAL SELECT SECTOR SPDR ETF | 820 | $24.0M | 0.00% | |
| 431 | TTTRANE TECHNOLOGIES PUBLIC LIMITED CO | 162 | $24.0M | 0.00% | |
| 432 | SHWSHERWIN - WILLIAMS COMPANY | 32 | $24.0M | 0.00% | |
| 433 | SPGIS&P GLOBAL INC | 71 | $23.0M | 0.00% | |
| 434 | FRBSXFRANKLIN MUTUAL U.S. VALUE FUND CL A | 730 | $23.0M | 0.00% | |
| 435 | ZBRAZEBRA TECHNOLOGIES CORPORATION | 58 | $22.0M | 0.00% | |
| 436 | SITESITEONE LANDSCAPE SUPPLY INC | 139 | $22.0M | 0.00% | |
| 437 | DGXQUEST DIAGNOSTICS | 188 | $22.0M | 0.00% | |
| 438 | XLCCOMMUNICATION SVCS SELECT SECTOR SPDR ETF | 330 | $22.0M | 0.00% | |
| 439 | FDSFACTSET RESEARCH SYSTEM | 67 | $22.0M | 0.00% | |
| 440 | CBCHUBB LTD | 136 | $21.0M | 0.00% | |
| 441 | DOCUDOCUSIGN INC | 95 | $21.0M | 0.00% | |
| 442 | AFLAFLAC INC | 478 | $21.0M | 0.00% | |
| 443 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 179 | $21.0M | 0.00% | |
| 444 | POOLPOOL CORPORATION | 56 | $21.0M | 0.00% | |
| 445 | MEDIXMFS EMERGING MARKETS DEBT FUND I | 1,358 | $21.0M | 0.00% | |
| 446 | ESEVERSOURCE ENERGY | 240 | $21.0M | 0.00% | |
| 447 | CPRTCOPART INC | 157 | $20.0M | 0.00% | |
| 448 | WYWEYERHAEUSER CO | 586 | $20.0M | 0.00% | |
| 449 | —LOOMIS SAYLES SMALL CAP VALUE FUND | 767 | $20.0M | 0.00% | |
| 450 | BPBP PLC SPONS ADR | 980 | $20.0M | 0.00% | |
| 451 | CRLCHARLES RIV LABORATORIES INTL INC | 81 | $20.0M | 0.00% | |
| 452 | JLLJONES LANG LASALLE INC | 130 | $19.0M | 0.00% | |
| 453 | FKRCXFRANKLIN GOLD AND PRECIOUS METALS FUND | 776 | $19.0M | 0.00% | |
| 454 | COOCOOPER COMPANIES INC. | 51 | $19.0M | 0.00% | |
| 455 | SPSBSPDR BBG BARCLAYS SHORT TERM CORP BD ETF | 601 | $19.0M | 0.00% | |
| 456 | FNFFNF GROUP | 488 | $19.0M | 0.00% | |
| 457 | CHTRCHARTER COMMUNICATIONS INC A | 29 | $19.0M | 0.00% | |
| 458 | ENVAENOVA INTERNATIONAL INC | 732 | $18.0M | 0.00% | |
| 459 | ARTNAARTESIAN RESOURCES CORP CL A | 495 | $18.0M | 0.00% | |
| 460 | USAAXUSAA GROWTH FUND | 535 | $18.0M | 0.00% | |
| 461 | PTYPIMCO CORPORATE & INCOME OPP | 1,000 | $18.0M | 0.00% | |
| 462 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DVD INDEX | 370 | $18.0M | 0.00% | |
| 463 | DNPDNP SELECT INCOME FUND INC | 1,800 | $18.0M | 0.00% | |
| 464 | CATHGLOBAL X SP 500 CATHOLIC VALUES ETF | 400 | $18.0M | 0.00% | |
| 465 | DFSEURDISCOVER FINANCIAL SERVICES | 194 | $18.0M | 0.00% | |
| 466 | R6C2ROYAL DUTCH SHELL PLC | 516 | $17.0M | 0.00% | |
| 467 | WMWASTE MANAGEMENT INC (NEW) | 145 | $17.0M | 0.00% | |
| 468 | BBHVANECK VECTORS BIOTECH ETF | 100 | $17.0M | 0.00% | |
| 469 | XSOEWISDOMTREE EMERGING MARKETS EX ST OW ETF | 437 | $17.0M | 0.00% | |
| 470 | EAELECTRONIC ARTS INC | 117 | $17.0M | 0.00% | |
| 471 | EFXEQUIFAX INC | 87 | $17.0M | 0.00% | |
| 472 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE BOND ETF | 286 | $16.0M | 0.00% | |
| 473 | MASMASCO CORP. | 286 | $16.0M | 0.00% | |
| 474 | OMCOMNICOM GROUP INC | 250 | $16.0M | 0.00% | |
| 475 | NDSNNORDSON CORPORATION | 82 | $16.0M | 0.00% | |
| 476 | AMDADVANCED MICRO DEVICES INC. | 172 | $16.0M | 0.00% | |
| 477 | THOTHOR INDUSTRIES INC | 174 | $16.0M | 0.00% | |
| 478 | SGOLABERDEEN STANDARD PHYSICAL GOLD SHS ETF | 868 | $16.0M | 0.00% | |
| 479 | WRBW R BERKLEY CORPORATION | 238 | $16.0M | 0.00% | |
| 480 | TSITCW STRATEGIC INCOME FUND INC | 2,700 | $15.0M | 0.00% | |
| 481 | VTRSVIATRIS INC | 780 | $15.0M | 0.00% | |
| 482 | BRBROADRIDGE FINANCIAL SOLUTIONS, INC. | 100 | $15.0M | 0.00% | |
| 483 | VSSVANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 124 | $15.0M | 0.00% | |
| 484 | ZBHZIMMER BIOMET HOLDINGS INC | 97 | $15.0M | 0.00% | |
| 485 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 293 | $15.0M | 0.00% | |
| 486 | ALLEALLEGION PLC | 126 | $15.0M | 0.00% | |
| 487 | EWEDWARDS LIFESCIENCES CORPORATION | 159 | $15.0M | 0.00% | |
| 488 | CDWCDW CORPORATION OF DELAWARE | 116 | $15.0M | 0.00% | |
| 489 | GENNORTONLIFELOCK INC. | 711 | $15.0M | 0.00% | |
| 490 | VYXNCR CORPORATION | 400 | $15.0M | 0.00% | |
| 491 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 127 | $14.0M | 0.00% | |
| 492 | MADCXBLACKROCK EMERGING MARKETS FUND I | 448 | $14.0M | 0.00% | |
| 493 | ELANELANCO ANIMAL HEALTH INCORPORATED | 467 | $14.0M | 0.00% | |
| 494 | FITBFIFTH THIRD BANCORP | 514 | $14.0M | 0.00% | |
| 495 | AKXANSYS, INC. | 38 | $14.0M | 0.00% | |
| 496 | NXPINXP SEMICONDUCTORS NV | 86 | $14.0M | 0.00% | |
| 497 | GPNGLOBAL PAYMENTS INC | 67 | $14.0M | 0.00% | |
| 498 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | 126 | $14.0M | 0.00% | |
| 499 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | 88 | $14.0M | 0.00% | |
| 500 | TFCTRUIST FINANCIAL CORP COM | 288 | $14.0M | 0.00% |