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 |
|---|---|---|---|---|---|
| 601 | VRSNVERISIGN, INC. | 18 | $4.0M | 0.00% | |
| 602 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 100 | $4.0M | 0.00% | |
| 603 | QSRRESTAURANT BRANDS INTERNATIONAL INC | 65 | $4.0M | 0.00% | |
| 604 | FNDFLOOR & DECOR HOLDINGS INC | 42 | $4.0M | 0.00% | |
| 605 | PCARPACCAR INC | 46 | $4.0M | 0.00% | |
| 606 | VRTXVERTEX PHARMACEUTICALS INC | 16 | $4.0M | 0.00% | |
| 607 | AFWALIGN TECHNOLOGY INC | 7 | $4.0M | 0.00% | |
| 608 | TELTE CONNECTIVITY LTD | 29 | $4.0M | 0.00% | |
| 609 | DBOEYDEUTSCHE BOERSE AG-UNSPN ADR | 215 | $4.0M | 0.00% | |
| 610 | PHBINVESCO FUNDAMENTAL HY CORP BOND ETF | 218 | $4.0M | 0.00% | |
| 611 | FFORD MOTOR COMPANY | 413 | $4.0M | 0.00% | |
| 612 | ADSKAUTODESK INC | 14 | $4.0M | 0.00% | |
| 613 | CCEPCOCA-COLA EUROPEAN PARTNERS PLC | 83 | $4.0M | 0.00% | |
| 614 | STXSEAGATE TECHNOLOGY PLC | 61 | $4.0M | 0.00% | |
| 615 | APTVAPTIV PLC | 32 | $4.0M | 0.00% | |
| 616 | GSGOLDMAN SACHS GROUP INC | 16 | $4.0M | 0.00% | |
| 617 | KRKROGER CO. | 139 | $4.0M | 0.00% | |
| 618 | METMETLIFE INC | 95 | $4.0M | 0.00% | |
| 619 | HCAHCA HEALTHCARE, INC | 26 | $4.0M | 0.00% | |
| 620 | BMTABRITISH AMERICAN TOB SP ADR | 110 | $4.0M | 0.00% | |
| 621 | TRVTHE TRAVELERS COMPANIES, INC | 28 | $4.0M | 0.00% | |
| 622 | MNSTMONSTER BEVERAGE CORPORATION | 45 | $4.0M | 0.00% | |
| 623 | WMBWILLIAMS COS INC | 204 | $4.0M | 0.00% | |
| 624 | AIGAMERICAN INTERNATIONAL GROUP INC | 112 | $4.0M | 0.00% | |
| 625 | TRPTC ENERGY CORP | 83 | $3.0M | 0.00% | |
| 626 | NUENUCOR CORPORATION | 50 | $3.0M | 0.00% | |
| 627 | GMGENERAL MOTORS CO | 77 | $3.0M | 0.00% | |
| 628 | NRANRG ENERGY INC | 85 | $3.0M | 0.00% | |
| 629 | TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC. | 13 | $3.0M | 0.00% | |
| 630 | AESAES CORPORATION | 121 | $3.0M | 0.00% | |
| 631 | CFCF INDUSTRIES HOLDINGS INC | 82 | $3.0M | 0.00% | |
| 632 | ADMARCHER DANIELS MIDLAND CO | 69 | $3.0M | 0.00% | |
| 633 | INCYINCYTE CORPORATION | 30 | $3.0M | 0.00% | |
| 634 | TOELYTOKYO ELECTRON LTD UNSP ADR | 28 | $3.0M | 0.00% | |
| 635 | NTRSNORTHERN TRUST CORPORATION | 31 | $3.0M | 0.00% | |
| 636 | FFIVF5 NETWORKS INC | 15 | $3.0M | 0.00% | |
| 637 | TYGTORTOISE ENERGY INFRASTRUCTURE CORP | 149 | $3.0M | 0.00% | |
| 638 | VNTVONTIER CORPORATION | 80 | $3.0M | 0.00% | |
| 639 | URIUNITED RENTALS, INC. | 15 | $3.0M | 0.00% | |
| 640 | GILDGILEAD SCIENCES INC | 45 | $3.0M | 0.00% | |
| 641 | OXYOCCIDENTAL PETROLEUM CORP. | 174 | $3.0M | 0.00% | |
| 642 | TTENTOTAL SA-SPON ADR | 61 | $3.0M | 0.00% | |
| 643 | QQQINVESCO BULLETSHARES 2023 CORP BOND ETF | 130 | $3.0M | 0.00% | |
| 644 | BABAALIBABA GROUP HOLDING LTD | 13 | $3.0M | 0.00% | |
| 645 | SMFGSUMITOMO MITSUI FINANCIAL GROUP INC ADR | 470 | $3.0M | 0.00% | |
| 646 | SIEBSIEMENS AG - SPONS ADR | 42 | $3.0M | 0.00% | |
| 647 | KIMKIMCO REALTY CORPORATION | 181 | $3.0M | 0.00% | |
| 648 | —IHS MARKIT LTD | 29 | $3.0M | 0.00% | |
| 649 | MCKMCKESSON CORPORATION | 17 | $3.0M | 0.00% | |
| 650 | PRAHPRA HEALTH SCIENCES INC | 27 | $3.0M | 0.00% | |
| 651 | MPCMARATHON PETROLEUM CORPORATION | 73 | $3.0M | 0.00% | |
| 652 | CERNCHFCERNER CORPORATION | 40 | $3.0M | 0.00% | |
| 653 | CCLCARNIVAL CORP. | 151 | $3.0M | 0.00% | |
| 654 | MCOMOODY'S CORPORATION | 10 | $3.0M | 0.00% | |
| 655 | PHGKONINKLIJKE PHILIPS N.V. | 59 | $3.0M | 0.00% | |
| 656 | JWNUSDNORDSTROM, INC. | 91 | $3.0M | 0.00% | |
| 657 | PNWPINNACLE WEST CAPITAL CORPORATION | 38 | $3.0M | 0.00% | |
| 658 | AXAHYAXA - SPONS ADR | 137 | $3.0M | 0.00% | |
| 659 | BMOBANK OF MONTREAL | 40 | $3.0M | 0.00% | |
| 660 | DHLGYDEUTSCHE POST AG SPON ADR | 57 | $3.0M | 0.00% | |
| 661 | BASFYBASF SE-SPON ADR | 138 | $3.0M | 0.00% | |
| 662 | SNASNAP-ON INCORPORATED | 20 | $3.0M | 0.00% | |
| 663 | ALBALBEMARLE CORPORATION | 18 | $3.0M | 0.00% | |
| 664 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 74 | $3.0M | 0.00% | |
| 665 | HESHESS CORP | 57 | $3.0M | 0.00% | |
| 666 | EIXEDISON INTERNATIONAL | 27 | $2.0M | 0.00% | |
| 667 | CXOEURCONCHO RESOURCES INC | 32 | $2.0M | 0.00% | |
| 668 | DHID.R. HORTON INC | 33 | $2.0M | 0.00% | |
| 669 | CPBCAMPBELL SOUP COMPANY | 42 | $2.0M | 0.00% | |
| 670 | MXIMMAXIM INTEGRATED PRODUCTS INC | 17 | $2.0M | 0.00% | |
| 671 | NVTNVENT ELECTRIC PLC | 81 | $2.0M | 0.00% | |
| 672 | OKEONEOK INC NEW | 41 | $2.0M | 0.00% | |
| 673 | CBRECBRE GROUP INC | 36 | $2.0M | 0.00% | |
| 674 | RMERESMED INC | 11 | $2.0M | 0.00% | |
| 675 | IXORIX CORPORATION - SPON ADR | 24 | $2.0M | 0.00% | |
| 676 | ORLYO'REILLY AUTOMOTIVE INC | 5 | $2.0M | 0.00% | |
| 677 | DOXAMDOCS LIMITED | 24 | $2.0M | 0.00% | |
| 678 | HSTHOST HOTELS AND RESORTS INC | 111 | $2.0M | 0.00% | |
| 679 | SNNSMITH & NEPHEW PLC-SPON ADR | 42 | $2.0M | 0.00% | |
| 680 | DOVDOVER CORPORATION | 15 | $2.0M | 0.00% | |
| 681 | GLGLOBE LIFE INC | 16 | $2.0M | 0.00% | |
| 682 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 11 | $2.0M | 0.00% | |
| 683 | RNGRINGCENTRAL, INC. | 4 | $2.0M | 0.00% | |
| 684 | VODVODAFONE GROUP PLC | 105 | $2.0M | 0.00% | |
| 685 | WATWATERS CORPORATION | 10 | $2.0M | 0.00% | |
| 686 | TWTRUSDTWITTER INC | 43 | $2.0M | 0.00% | |
| 687 | MGDDYMICHELIN (CGDE) - UNSPONS ADR | 76 | $2.0M | 0.00% | |
| 688 | XECEURCIMAREX ENERGY CO. | 49 | $2.0M | 0.00% | |
| 689 | EDCONSOLIDATED EDISON INC | 27 | $2.0M | 0.00% | |
| 690 | REGNREGENERON PHARMACEUTICALS | 5 | $2.0M | 0.00% | |
| 691 | IAA-WUSDIAA INC | 34 | $2.0M | 0.00% | |
| 692 | LYBLYONDELLBASELL INDUSTRIES NV | 22 | $2.0M | 0.00% | |
| 693 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON SA ADR | 19 | $2.0M | 0.00% | |
| 694 | TRNTRINITY INDUSTRIES, INC. | 64 | $2.0M | 0.00% | |
| 695 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 143 | $2.0M | 0.00% | |
| 696 | FASTFASTENAL COMPANY | 47 | $2.0M | 0.00% | |
| 697 | TCEHYTENCENT HOLDINGS LTD UNS ADR | 27 | $2.0M | 0.00% | |
| 698 | NOVEURNATIONAL OILWELL VARCO INC | 114 | $2.0M | 0.00% | |
| 699 | XLBMATERIALS SELECT SECTOR SPDR TRUST FUND | 34 | $2.0M | 0.00% | |
| 700 | DLTRDOLLAR TREE INC | 20 | $2.0M | 0.00% |