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 |
|---|---|
OGNORGANON & CO | $26K |
LKQ1LKQ CORPORATION | $26K |
NYVTXDAVIS NEW YORK VENTURE FUND CL A | $26K |
SHWSHERWIN - WILLIAMS COMPANY | $25K |
WYWEYERHAEUSER CO | $25K |
TTTRANE TECHNOLOGIES PUBLIC LIMITED CO | $25K |
APTVAPTIV PLC | $25K |
FISVFISERV, INC. | $24K |
ELESTEE LAUDER COMPANIES INC CL A | $24K |
VSSVANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | $24K |
MCKMCKESSON CORPORATION | $24K |
CATHGLOBAL X SP 500 CATHOLIC VALUES ETF | $24K |
IUSBISHARES CORE TOTAL BOND ETF | $23K |
WMMVYWAL-MART DE MEXICO SA ADR V | $22K |
—AGILITI, INC | $22K |
GEGENERAL ELECTRIC CO | $22K |
NOCNORTHROP GRUMMAN CORP | $21K |
CFCF INDUSTRIES HOLDINGS INC | $21K |
7HPHP INC | $21K |
BDXBECTON DICKINSON & CO | $20K |
STZCONSTELLATION BRANDS INC. - CLASS A | $20K |
COFCAPITAL ONE FINANCIAL CORP. | $20K |
NXPINXP SEMICONDUCTORS NV | $20K |
WMWASTE MANAGEMENT INC (NEW) | $19K |
USAAXUSAA GROWTH FUND | $19K |
PDPINVESCO DWA MOMENTUM PORTFOLIO | $19K |
BBHVANECK VECTORS BIOTECH ETF | $19K |
DTEDTE ENERGY COMPANY | $18K |
BRBROADRIDGE FINANCIAL SOLUTIONS, INC. | $18K |
OMCOMNICOM GROUP INC | $18K |
GENNORTONLIFELOCK INC. | $18K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $18K |
JCIJOHNSON CONTROLS INTERNATIONAL PLC | $18K |
RWRSPDR DOW JONES REIT ETF | $17K |
RDS/AROYAL DUTCH SHELL PLC SPON ADR | $17K |
MASMASCO CORP. | $17K |
DELLDELL TECHNOLOGIES INC | $17K |
FKRCXFRANKLIN GOLD AND PRECIOUS METALS FUND | $17K |
IYRISHARES U.S. REAL ESTATE ETF | $16K |
VYXNCR CORPORATION | $16K |
TSITCW STRATEGIC INCOME FUND INC | $16K |
TRVTHE TRAVELERS COMPANIES, INC | $16K |
BBVABANCO BILBAO VIZCAYA ARGENTARIA SA-ADR | $15K |
DRIDARDEN RESTAURANTS | $15K |
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | $15K |
FTVFORTIVE CORP | $15K |
ELVANTHEM INC | $15K |
NFLXNETFLIX INC | $14K |
—TAMALE BLANCA, INC | $14K |
DEDEERE & COMPANY | $14K |
VEMAXVANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | $14K |
MADCXBLACKROCK EMERGING MARKETS FUND I | $14K |
FCFSFIRSTCASH HOLDINGS, INC | $14K |
TSNTYSON FOODS INC - CL A | $14K |
CNPCENTERPOINT ENERGY INC. | $14K |
SCHWCHARLES SCHWAB CORP NEW | $14K |
KTBKONTOOR BRANDS INC | $13K |
AZOAUTOZONE INC | $13K |
NOWSERVICENOW INC | $13K |
AWCAMERICAN WATER WORKS CO | $13K |
CMACOMERICA INCORPORATED | $13K |
EAELECTRONIC ARTS INC | $12K |
EFVISHARES MSCI EAFE VALUE ETF | $12K |
ULTAULTA BEAUTY INC | $12K |
FITBFIFTH THIRD BANCORP | $12K |
—FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | $12K |
ISRGINTUITIVE SURGICAL INC | $12K |
IDEVOYA INFRASTRUCTURE INDUSTRIALS & MATER | $12K |
CATCATERPILLAR INC. | $12K |
—FIDELITY MUNICIPAL INCOME FUND | $12K |
BPBP PLC SPONS ADR | $11K |
EWEDWARDS LIFESCIENCES CORPORATION | $11K |
RPMGXT ROWE PRICE MIDCAP GROWTH FUND | $11K |
ALKALASKA AIR GROUP INC | $11K |
YUMCYUM CHINA HOLDING INC | $10K |
NOKNOKIA CORP ADR A | $10K |
ALCALCON INC | $10K |
—TEXAS OSAGE ROYALTY POOL, INC. | $10K |
RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | $10K |
SPEMSPDR PORT S&P EMERGING MARKETS ETF | $10K |
DISCAUSDDISCOVERY COMMUNICATIONS INC | $10K |
SPSBSPDR BBG BARCLAYS SHORT TERM CORP BD ETF | $10K |
MPTMEDICAL PROPERTIES TRUST INC | $9K |
MPWRMONOLITHIC POWER SYSTEMS INC | $9K |
RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $9K |
VTRSVIATRIS INC | $9K |
—INVESCO FUNDAMENTAL ALTERNATIVES FD R6 | $8K |
QRVOQORVO INC | $8K |
TROWT ROWE PRICE GROUP INC | $8K |
MET F PERP AMETLIFE INC SER A 4.000 PERP/CALL 11/23/2020 | $8K |
AESAES CORPORATION | $8K |
DXCDXC TECHNOLOGY COMPANY | $8K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $8K |
DALDELTA AIR LINES INC | $8K |
VBRVANGUARD SMALL-CAP VALUE ETF | $8K |
VGSLXVANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES | $7K |
GPNGLOBAL PAYMENTS INC | $7K |
—AMERICAN TAX-EXEMPT BOND FD OF AMERICA - A | $7K |
SYFSYNCHRONY FINANCIAL | $7K |
—BLACKROCK EMERGING MARKETS A | $7K |