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 | Value |
|---|---|
—MFS INTERNATIONAL INTRINSIC VALUE R6 | $80.7B |
—BROADWAY BANCSHARES INC TEX COM | $66.1B |
HLMIXHARDING LOEVNER INTERNATIONAL EQUITY PORT | $58.2B |
—BROADWAY BANCSHARES INC TEX COM | $56.2B |
APDJXARTISAN INTERNATIONAL SMALL MID ADVISOR | $46.7B |
TROWT ROWE PRICE OVERSEAS STOCK-I | $40.7B |
—CALVERT EMERGING MARKETS EQUITY FD I | $32.2B |
GBOSXJPMORGAN GLOBAL BOND OPPORTUNITIES FD | $31.2B |
MSFTMICROSOFT CORPORATION | $26.2B |
AVGOBROADCOM INC | $23.4B |
AAPLAPPLE INC. | $22.5B |
GLIFXLAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | $21.5B |
CSCOCISCO SYSTEMS INC | $19.9B |
HDHOME DEPOT INC | $19.4B |
BLKCHFBLACKROCK INC | $18.6B |
JPMJPMORGAN CHASE & CO | $18.5B |
GQGIXGQG PARTNERS EMERGING MKTS EQUITY INSTL | $18.1B |
8CWCROWN CASTLE INTL CORP | $18.0B |
JHEQXJPMORGAN HEDGED EQUITY FUND I | $17.7B |
MCDMCDONALDS CORP. | $17.6B |
JNJJOHNSON & JOHNSON | $17.0B |
BILPXBLACKROCK EVENT DRIVEN EQUITY FUND | $16.5B |
ODVIXINVESCO DEVELOPING MARKETS FUND CL R6 | $15.5B |
MRKMERCK & CO INC | $14.5B |
VWALXVANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | $13.0B |
TMOTHERMO FISHER SCIENTIFIC INC | $12.7B |
FNWFXAMERICAN NEW WORLD FUND F3 | $12.7B |
GOOGLALPHABET INC CL A | $12.6B |
—BNY MELLON GLOBAL REAL RETURN FUND INSTL | $12.5B |
ACNACCENTURE PLC | $12.0B |
COSTCOSTCO WHOLESALE CORP. | $11.8B |
GQ9SPDR GOLD TRUST | $11.3B |
QCOMQUALCOMM INC | $10.9B |
APHAMPHENOL CORP - CLASS A | $10.9B |
PAYXPAYCHEX INC COM | $10.7B |
GTEYXGATEWAY FUND | $10.7B |
ZTSZOETIS INC | $10.7B |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $10.5B |
BIMBXBLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL | $10.5B |
ICEINTERCONTINENTAL EXCHANGE GROUP INC | $10.5B |
CMNIXCALAMOS MARKET NEUTRAL INCOME FUND I | $10.4B |
CVXCHEVRON CORPORATION | $10.4B |
UNHUNITEDHEALTH GROUP INC. | $10.0B |
DWDMORGAN STANLEY | $9.9B |
NKENIKE INC - CLASS B | $9.9B |
AMZNAMAZON.COM INC. | $9.8B |
ETNEATON CORP PLC | $9.6B |
UNPUNION PACIFIC CORPORATION | $9.6B |
MCHPMICROCHIP TECHNOLOGY INC | $9.3B |
APDAIR PRODUCTS & CHEMICAL INC | $9.2B |
TXNTEXAS INSTRUMENTS | $9.2B |
CRMSALESFORCE.COM INC. | $9.2B |
METAMETA PLATFORMS INC. | $9.1B |
ADBEADOBE INC | $9.1B |
FQIDIGITAL REALTY TRUST INC | $9.0B |
IQVIQVIA HOLDINGS INC | $9.0B |
KOCOCA COLA CO. | $8.9B |
TJXTJX COMPANIES INC | $8.9B |
SBUXSTARBUCKS CORP | $8.9B |
ROPROPER TECHNOLOGIES INC | $8.8B |
VVISA INC | $8.5B |
EMREMERSON ELECTRIC COMPANY | $8.4B |
NEENEXTERA ENERGY | $8.3B |
MDLZMONDELEZ INTERNATIONAL INC-A | $8.3B |
WMTWAL-MART, INC. | $8.3B |
PEPPEPSICO INC. | $8.2B |
GPCGENUINE PARTS CO. | $8.2B |
DISWALT DISNEY COMPANY | $8.2B |
HONHONEYWELL INTERNATIONAL INC | $8.2B |
VWEAXVANGUARD HIGH YIELD CORPORATE FUND ADM | $8.2B |
PYPLPAYPAL HOLDINGS INC | $8.1B |
CMCSACOMCAST CORP. CLASS A | $7.9B |
BACVERIZON COMMUNICATIONS | $7.9B |
FEUPXAMERICAN EUROPACIFIC GROWTH FD F3 | $7.9B |
BKBANK OF NEW YORK MELLON CORP | $7.8B |
UPSUNITED PARCEL SERVICE | $7.8B |
LMTLOCKHEED MARTIN CORPORATION | $7.7B |
LHXL3 HARRIS TECHNOLOGIES INC | $7.7B |
SYKSTRYKER CORP | $7.7B |
NSRGYNESTLE SA-SPONS ADR | $7.7B |
VODVODAFONE GROUP PLC | $7.6B |
VMWEURVMWARE INC | $7.6B |
AZNASTRAZENECA PLC-SPONS ADR | $7.6B |
QFVIXPEAR TREE POLARIS FOREIGN VALUE FD INSTL | $7.4B |
HILYXHARTFORD INTERNATIONAL VALUE FUND CL Y | $7.4B |
CICIGNA CORPORATION | $7.4B |
HASHASBRO, INC. | $7.3B |
LIESUN LIFE FINANCIAL INC | $7.2B |
BMYBRISTOL MYERS SQUIBB | $7.2B |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $7.1B |
—COHEN & STEERS INSTITUTIONAL REALTY SHARES | $7.0B |
USBUS BANCORP DEL COM NEW | $7.0B |
POSIXPRINCIPAL GLOBAL REAL ESTATE SECURITES | $7.0B |
IBBISHARES BIOTECHNOLOGY ETF | $6.7B |
TIDDXT ROWE PRICE INTERNATIONAL DISCOVERY INSTL | $6.7B |
PEGPUBLIC SERVICE ENTERPRISE GROUP INC. | $6.6B |
BCEBCE INC | $6.6B |
DDOMINION ENERGY INC | $6.6B |
TFCTRUIST FINANCIAL CORP COM | $6.5B |
MERIXTHE MERGER FUND INSTL | $6.5B |
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