MOTCO Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$1.6T
Holdings
584
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (584 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MFS INTERNATIONAL INTRINSIC VALUE R6 | 1,515,958 | $80.7B | 4.99% | |
| 2 | —BROADWAY BANCSHARES INC TEX COM | 235,736 | $66.1B | 4.09% | |
| 3 | HLMIXHARDING LOEVNER INTERNATIONAL EQUITY PORT | 1,937,101 | $58.2B | 3.60% | |
| 4 | —BROADWAY BANCSHARES INC TEX COM | 200,150 | $56.2B | 3.47% | |
| 5 | APDJXARTISAN INTERNATIONAL SMALL MID ADVISOR | 2,276,227 | $46.7B | 2.89% | |
| 6 | TROWT ROWE PRICE OVERSEAS STOCK-I | 3,064,245 | $40.7B | 2.51% | |
| 7 | —CALVERT EMERGING MARKETS EQUITY FD I | 1,572,889 | $32.2B | 1.99% | |
| 8 | GBOSXJPMORGAN GLOBAL BOND OPPORTUNITIES FD | 2,984,752 | $31.2B | 1.93% | |
| 9 | MSFTMICROSOFT CORPORATION | 77,804 | $26.2B | 1.62% | |
| 10 | AVGOBROADCOM INC | 35,199 | $23.4B | 1.45% | |
| 11 | AAPLAPPLE INC. | 126,674 | $22.5B | 1.39% | |
| 12 | GLIFXLAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 1,304,204 | $21.5B | 1.33% | |
| 13 | CSCOCISCO SYSTEMS INC | 314,608 | $19.9B | 1.23% | |
| 14 | HDHOME DEPOT INC | 46,669 | $19.4B | 1.20% | |
| 15 | BLKCHFBLACKROCK INC | 20,276 | $18.6B | 1.15% | |
| 16 | JPMJPMORGAN CHASE & CO | 116,654 | $18.5B | 1.14% | |
| 17 | GQGIXGQG PARTNERS EMERGING MKTS EQUITY INSTL | 1,074,813 | $18.1B | 1.12% | |
| 18 | 8CWCROWN CASTLE INTL CORP | 86,418 | $18.0B | 1.11% | |
| 19 | JHEQXJPMORGAN HEDGED EQUITY FUND I | 656,441 | $17.7B | 1.09% | |
| 20 | MCDMCDONALDS CORP. | 65,643 | $17.6B | 1.09% | |
| 21 | JNJJOHNSON & JOHNSON | 99,433 | $17.0B | 1.05% | |
| 22 | BILPXBLACKROCK EVENT DRIVEN EQUITY FUND | 1,658,544 | $16.5B | 1.02% | |
| 23 | ODVIXINVESCO DEVELOPING MARKETS FUND CL R6 | 328,758 | $15.5B | 0.95% | |
| 24 | MRKMERCK & CO INC | 189,084 | $14.5B | 0.90% | |
| 25 | VWALXVANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 1,085,340 | $13.0B | 0.80% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 19,056 | $12.7B | 0.79% | |
| 27 | FNWFXAMERICAN NEW WORLD FUND F3 | 147,513 | $12.7B | 0.78% | |
| 28 | GOOGLALPHABET INC CL A | 4,357 | $12.6B | 0.78% | |
| 29 | —BNY MELLON GLOBAL REAL RETURN FUND INSTL | 714,610 | $12.5B | 0.77% | |
| 30 | ACNACCENTURE PLC | 28,944 | $12.0B | 0.74% | |
| 31 | COSTCOSTCO WHOLESALE CORP. | 20,841 | $11.8B | 0.73% | |
| 32 | GQ9SPDR GOLD TRUST | 66,241 | $11.3B | 0.70% | |
| 33 | QCOMQUALCOMM INC | 59,798 | $10.9B | 0.68% | |
| 34 | APHAMPHENOL CORP - CLASS A | 124,585 | $10.9B | 0.67% | |
| 35 | PAYXPAYCHEX INC COM | 78,714 | $10.7B | 0.66% | |
| 36 | GTEYXGATEWAY FUND | 263,823 | $10.7B | 0.66% | |
| 37 | ZTSZOETIS INC | 43,842 | $10.7B | 0.66% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 35,206 | $10.5B | 0.65% | |
| 39 | BIMBXBLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL | 1,005,970 | $10.5B | 0.65% | |
| 40 | ICEINTERCONTINENTAL EXCHANGE GROUP INC | 76,419 | $10.5B | 0.65% | |
| 41 | CMNIXCALAMOS MARKET NEUTRAL INCOME FUND I | 717,407 | $10.4B | 0.64% | |
| 42 | CVXCHEVRON CORPORATION | 88,673 | $10.4B | 0.64% | |
| 43 | UNHUNITEDHEALTH GROUP INC. | 19,943 | $10.0B | 0.62% | |
| 44 | DWDMORGAN STANLEY | 100,801 | $9.9B | 0.61% | |
| 45 | NKENIKE INC - CLASS B | 59,170 | $9.9B | 0.61% | |
| 46 | AMZNAMAZON.COM INC. | 2,931 | $9.8B | 0.60% | |
| 47 | ETNEATON CORP PLC | 55,574 | $9.6B | 0.59% | |
| 48 | UNPUNION PACIFIC CORPORATION | 38,107 | $9.6B | 0.59% | |
| 49 | MCHPMICROCHIP TECHNOLOGY INC | 106,918 | $9.3B | 0.58% | |
| 50 | APDAIR PRODUCTS & CHEMICAL INC | 30,246 | $9.2B | 0.57% | |
| 51 | TXNTEXAS INSTRUMENTS | 48,758 | $9.2B | 0.57% | |
| 52 | CRMSALESFORCE.COM INC. | 36,120 | $9.2B | 0.57% | |
| 53 | METAMETA PLATFORMS INC. | 27,099 | $9.1B | 0.56% | |
| 54 | ADBEADOBE INC | 15,972 | $9.1B | 0.56% | |
| 55 | FQIDIGITAL REALTY TRUST INC | 50,812 | $9.0B | 0.56% | |
| 56 | IQVIQVIA HOLDINGS INC | 31,854 | $9.0B | 0.56% | |
| 57 | KOCOCA COLA CO. | 150,652 | $8.9B | 0.55% | |
| 58 | TJXTJX COMPANIES INC | 117,412 | $8.9B | 0.55% | |
| 59 | SBUXSTARBUCKS CORP | 76,184 | $8.9B | 0.55% | |
| 60 | ROPROPER TECHNOLOGIES INC | 17,929 | $8.8B | 0.54% | |
| 61 | VVISA INC | 39,068 | $8.5B | 0.52% | |
| 62 | EMREMERSON ELECTRIC COMPANY | 90,292 | $8.4B | 0.52% | |
| 63 | NEENEXTERA ENERGY | 88,996 | $8.3B | 0.51% | |
| 64 | MDLZMONDELEZ INTERNATIONAL INC-A | 125,193 | $8.3B | 0.51% | |
| 65 | WMTWAL-MART, INC. | 57,155 | $8.3B | 0.51% | |
| 66 | PEPPEPSICO INC. | 47,219 | $8.2B | 0.51% | |
| 67 | GPCGENUINE PARTS CO. | 58,380 | $8.2B | 0.51% | |
| 68 | DISWALT DISNEY COMPANY | 52,813 | $8.2B | 0.51% | |
| 69 | HONHONEYWELL INTERNATIONAL INC | 39,215 | $8.2B | 0.51% | |
| 70 | VWEAXVANGUARD HIGH YIELD CORPORATE FUND ADM | 1,372,386 | $8.2B | 0.50% | |
| 71 | PYPLPAYPAL HOLDINGS INC | 43,042 | $8.1B | 0.50% | |
| 72 | CMCSACOMCAST CORP. CLASS A | 157,575 | $7.9B | 0.49% | |
| 73 | BACVERIZON COMMUNICATIONS | 152,313 | $7.9B | 0.49% | |
| 74 | FEUPXAMERICAN EUROPACIFIC GROWTH FD F3 | 121,686 | $7.9B | 0.49% | |
| 75 | BKBANK OF NEW YORK MELLON CORP | 134,831 | $7.8B | 0.48% | |
| 76 | UPSUNITED PARCEL SERVICE | 36,393 | $7.8B | 0.48% | |
| 77 | LMTLOCKHEED MARTIN CORPORATION | 21,766 | $7.7B | 0.48% | |
| 78 | LHXL3 HARRIS TECHNOLOGIES INC | 36,098 | $7.7B | 0.48% | |
| 79 | SYKSTRYKER CORP | 28,621 | $7.7B | 0.47% | |
| 80 | NSRGYNESTLE SA-SPONS ADR | 54,696 | $7.7B | 0.47% | |
| 81 | VODVODAFONE GROUP PLC | 508,902 | $7.6B | 0.47% | |
| 82 | VMWEURVMWARE INC | 65,478 | $7.6B | 0.47% | |
| 83 | AZNASTRAZENECA PLC-SPONS ADR | 129,650 | $7.6B | 0.47% | |
| 84 | QFVIXPEAR TREE POLARIS FOREIGN VALUE FD INSTL | 308,920 | $7.4B | 0.46% | |
| 85 | HILYXHARTFORD INTERNATIONAL VALUE FUND CL Y | 451,347 | $7.4B | 0.46% | |
| 86 | CICIGNA CORPORATION | 32,061 | $7.4B | 0.45% | |
| 87 | HASHASBRO, INC. | 71,236 | $7.3B | 0.45% | |
| 88 | LIESUN LIFE FINANCIAL INC | 130,023 | $7.2B | 0.45% | |
| 89 | BMYBRISTOL MYERS SQUIBB | 116,066 | $7.2B | 0.45% | |
| 90 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 124,567 | $7.1B | 0.44% | |
| 91 | —COHEN & STEERS INSTITUTIONAL REALTY SHARES | 118,780 | $7.0B | 0.43% | |
| 92 | USBUS BANCORP DEL COM NEW | 124,994 | $7.0B | 0.43% | |
| 93 | POSIXPRINCIPAL GLOBAL REAL ESTATE SECURITES | 585,556 | $7.0B | 0.43% | |
| 94 | IBBISHARES BIOTECHNOLOGY ETF | 44,081 | $6.7B | 0.42% | |
| 95 | TIDDXT ROWE PRICE INTERNATIONAL DISCOVERY INSTL | 79,705 | $6.7B | 0.41% | |
| 96 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC. | 99,058 | $6.6B | 0.41% | |
| 97 | BCEBCE INC | 126,337 | $6.6B | 0.41% | |
| 98 | DDOMINION ENERGY INC | 83,494 | $6.6B | 0.41% | |
| 99 | TFCTRUIST FINANCIAL CORP COM | 111,859 | $6.5B | 0.40% | |
| 100 | MERIXTHE MERGER FUND INSTL | 377,873 | $6.5B | 0.40% |
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