MOTCO Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$1.6B
Holdings
584
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (584 positions)
| Stock | Value |
|---|---|
—PIMCO RAE EMERGING MARKETS FUND INSTL | $85K |
—ST LOUIS BANCSHARES, INC. COMMON STOCK | $82K |
FDXFEDEX CORPORATION | $82K |
ALSALLSTATE CORP. | $80K |
NDQINVESCO QQQ TRUST SERIES 1 | $80K |
IQLTISHARES MSCI INTL QUALITY FACTOR ETF | $79K |
QCLNFIRST TRUST NASDAQ CLEAN ENE-ETF | $79K |
TSCOTRACTOR SUPPLY COMPANY | $78K |
—AMERICAN FDS DEVELOPING WORLD G & I F3 | $78K |
PBWINVESCO WILDERHILL CLEAN ENE ETF | $78K |
VTVVANGUARD VALUE ETF | $77K |
RSPINVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | $77K |
IVWISHARES SP 500 GROWTH ETF | $77K |
SCHMSCHWAB US MID-CAP ETF | $77K |
—HARTFORD SCHRODERS EMERGING MARKETS EQUITY | $76K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $76K |
DFALXDFA L/C INTERNATIONAL PORTF | $75K |
IGAIXAMERICAN INTERNATIONAL GROWTH & INCOME F3 | $75K |
IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | $73K |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $72K |
PG4PRINCIPAL FINANCIAL GROUP | $72K |
TGEIXTCW EMERGING MARKETS INCOME FUND | $72K |
AGTHXAMERICAN FUNDS-GROWTH FUND OF AMERICA CL A | $72K |
SYYSYSCO CORPORATION | $71K |
RCREADY CAPITAL CORPORATION | $71K |
DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $68K |
CVSCVS HEALTH CORPORATION | $66K |
SPGIS&P GLOBAL INC | $65K |
—DU PONT E I DE NEMOURS $3.5 PFD SERIES A | $65K |
NSCNORFOLK SOUTHERN CORP. | $65K |
IWPMFC ISHARES TR RUSSELL MID-CAP GR ETF | $64K |
ROKROCKWELL AUTOMATION INC | $63K |
ETRENTERGY CORPORATION NEW | $62K |
A4SAMERIPRISE FINANCIAL INC. | $62K |
WCNWASTE CONNECTIONS INC | $61K |
VWOBVANGUARD EMERGING MARKETS GOVT BD ETF | $61K |
LZIEXLAZARD INTERNATIONAL EQUITY INSTL | $60K |
HSYTHE HERSHEY COMPANY | $59K |
—LOOMIS SAYLES GLOBAL BOND FUND | $58K |
BAXBAXTER INTERNATIONAL INC. | $57K |
SCHASCHWAB US SMALL-CAP ETF | $57K |
VEXRXVANGUARD EXPLORER FUND ADMIRAL SHARES | $57K |
SCHVSCHWAB US LARGE-CAP VALUE | $56K |
YUMYUM! BRANDS INC. | $56K |
VXFVANGUARD EXTENDED MARKET ETF | $55K |
USAUXUSAA AGGRESSIVE GROWTH FUND | $55K |
—AMERICAN CENTURY INTL GROWTH FD CL I | $55K |
IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $55K |
IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $54K |
ACWXISHARES MSCI ACWI EX US ETF | $53K |
DOWDOW INC | $53K |
WTRGESSENTIAL UTILITIES, INC. | $52K |
IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | $51K |
NJRNEW JERSEY RESOURCES CORP. | $50K |
PHOINVESCO WATER RESOURCES ETF | $49K |
COPCONOCOPHILLIPS | $49K |
CSDIXCOHEN STEERS REAL ESTATE SECURITIES FD I | $46K |
CTVACORTEVA INC | $46K |
GISGENERAL MILLS INC | $46K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $46K |
ITOTISHARES CORE SP TOTAL US STOCK MARKET ETF | $45K |
RHIROBERT HALF INTERNATIONAL INC | $45K |
VOOVANGAURD S&P 500 ETF | $45K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $45K |
IDAIDACORP INC | $45K |
FISFIDELITY NATIONAL INFORMATION SERVICES INC | $43K |
NVSNNOVARTIS AG-ADR | $41K |
DEODIAGEO PLC-SPONSORED ADR | $41K |
—BURKE HERBERT BANK TRUST | $40K |
CARRCARRIER GLOBAL CORPORATION | $40K |
CR1USDCRANE CO | $39K |
CMECME GROUP INC | $39K |
EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND | $39K |
APAAPA CORPORATION | $37K |
—PHILLIPS EDISON & COMPANY INC CL B | $37K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $37K |
VTIPVANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | $37K |
PWRQUANTA SERVICES, INC. | $37K |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF | $36K |
METMETLIFE INC | $36K |
WBAWALGREENS BOOTS ALLIANCE INC | $36K |
AVYAVERY DENNISON CORPORATION | $35K |
TRVCCITIGROUP INC | $35K |
ARTKXARTISAN INTERNATIONAL VALUE FUND | $34K |
EVRGEVERGY INC | $34K |
WENWENDY'S INTERNATIONAL INC | $34K |
SWKSTANLEY BLACK & DECKER INC | $33K |
FDSFACTSET RESEARCH SYSTEM | $33K |
OTISOTIS WORLWIDE CORPORATION | $32K |
XLFFINANCIAL SELECT SECTOR SPDR ETF | $32K |
VTMGXVANGUARD DEVELOPED MARKETS INDEX ADM | $32K |
KMIKINDER MORGAN INC | $30K |
AMDADVANCED MICRO DEVICES INC. | $29K |
WFCWELLS FARGO & CO NEW | $29K |
GSEWGOLDMAN SACHS EQUAL WEIGHT US LRG CAP EQ ETF | $29K |
VBVANGUARD SMALL-CAP ETF | $28K |
HLEMXHARDING LOEVNER EMERGING MARKETS PORTFOLIO | $27K |
JLLJONES LANG LASALLE INC | $27K |
MARMARRIOTT INTERNATIONAL INC | $27K |
AFLAFLAC INC | $27K |