MOTCO Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$1.3B
Holdings
608
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (608 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MFS INTERNATIONAL INTRINSIC VALUE R6 | 1,804,094 | $64.5T | 4790897.43% | |
| 2 | APDJXARTISAN INTERNATIONAL SMALL MID ADVISOR | 2,742,140 | $42.9T | 3190687.75% | |
| 3 | —BROADWAY BANCSHARES INC TEX COM | 222,030 | $33.2T | 2463882.03% | |
| 4 | HLMIXHARDING LOEVNER INTERNATIONAL EQUITY PORT | 1,310,314 | $30.7T | 2280159.99% | |
| 5 | —BROADWAY BANCSHARES INC TEX COM | 200,150 | $29.9T | 2221078.19% | |
| 6 | DODFXDODGE COX INTERNATIONAL STOCK FUND | 654,464 | $28.2T | 2096365.05% | |
| 7 | GBOSXJPMORGAN GLOBAL BOND OPPORTUNITIES FD | 2,974,284 | $28.2T | 2092836.80% | |
| 8 | TROWT ROWE PRICE OVERSEAS STOCK-I | 2,126,417 | $23.3T | 1731657.44% | |
| 9 | WCMEXWCM FOCUSED EMERGING MARKETS FD INSTL | 1,740,204 | $22.4T | 1665402.34% | |
| 10 | GQGIXGQG PARTNERS EMERGING MKTS EQUITY INSTL | 1,650,213 | $20.8T | 1548624.85% | |
| 11 | MRKMERCK & CO INC | 173,219 | $19.2T | 1427992.25% | |
| 12 | GLIFXLAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 1,347,108 | $19.1T | 1421326.28% | |
| 13 | HILYXHARTFORD INTERNATIONAL VALUE FUND CL Y | 1,223,189 | $19.0T | 1409640.44% | |
| 14 | MSFTMICROSOFT CORPORATION | 72,611 | $17.4T | 1293870.57% | |
| 15 | AVGOBROADCOM INC | 30,855 | $17.3T | 1281862.26% | |
| 16 | JNJJOHNSON & JOHNSON | 96,673 | $17.1T | 1268883.78% | |
| 17 | JHEQXJPMORGAN HEDGED EQUITY FUND I | 694,655 | $17.1T | 1268169.51% | |
| 18 | JPMJPMORGAN CHASE & CO | 120,850 | $16.2T | 1204144.14% | |
| 19 | MCDMCDONALDS CORP. | 60,549 | $16.0T | 1185605.09% | |
| 20 | AAPLAPPLE INC. | 120,685 | $15.7T | 1165106.84% | |
| 21 | BILPXBLACKROCK EVENT DRIVEN EQUITY FUND | 1,616,078 | $15.6T | 1161159.07% | |
| 22 | HDHOME DEPOT INC | 45,147 | $14.3T | 1059562.46% | |
| 23 | FNWFXAMERICAN NEW WORLD FUND F3 | 203,028 | $13.5T | 1002126.46% | |
| 24 | CVXCHEVRON CORPORATION | 75,071 | $13.5T | 1001187.65% | |
| 25 | CMCSACOMCAST CORP. CLASS A | 354,358 | $12.4T | 920748.21% | |
| 26 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 240,838 | $12.1T | 896710.85% | |
| 27 | 8CWCROWN CASTLE INTL CORP | 87,514 | $11.9T | 881999.49% | |
| 28 | —BNY MELLON GLOBAL REAL RETURN FUND INSTL | 751,093 | $10.9T | 813123.30% | |
| 29 | RUSHARUSH ENTERPRISES INC-CL A | 204,900 | $10.7T | 795940.41% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 19,297 | $10.6T | 789587.03% | |
| 31 | UNHUNITEDHEALTH GROUP INC. | 19,791 | $10.5T | 779639.95% | |
| 32 | GQ9SPDR GOLD TRUST | 60,563 | $10.3T | 763376.33% | |
| 33 | FQIDIGITAL REALTY TRUST INC | 100,735 | $10.1T | 750506.41% | |
| 34 | TJXTJX COMPANIES INC | 124,854 | $9.9T | 738445.64% | |
| 35 | GTEYXGATEWAY FUND | 273,442 | $9.7T | 722080.68% | |
| 36 | APHAMPHENOL CORP - CLASS A | 124,923 | $9.5T | 706737.74% | |
| 37 | VWALXVANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 910,364 | $9.3T | 693333.14% | |
| 38 | HONHONEYWELL INTERNATIONAL INC | 42,981 | $9.2T | 684386.90% | |
| 39 | CMNIXCALAMOS MARKET NEUTRAL INCOME FUND I | 662,354 | $9.1T | 677191.98% | |
| 40 | COSTCOSTCO WHOLESALE CORP. | 19,408 | $8.9T | 658301.18% | |
| 41 | MDLZMONDELEZ INTERNATIONAL INC-A | 130,864 | $8.7T | 648072.11% | |
| 42 | SCHWCHARLES SCHWAB CORP NEW | 103,252 | $8.6T | 638760.23% | |
| 43 | WMTWAL-MART, INC. | 60,447 | $8.6T | 636829.78% | |
| 44 | BLKCHFBLACKROCK INC | 12,042 | $8.5T | 634046.56% | |
| 45 | APDAIR PRODUCTS & CHEMICAL INC | 27,506 | $8.5T | 630010.31% | |
| 46 | TMUST-MOBILE US INC | 60,275 | $8.4T | 627001.06% | |
| 47 | APOAPOLLO GLOBAL MANAGEMENT INC | 131,839 | $8.4T | 624884.18% | |
| 48 | ROPROPER TECHNOLOGIES INC | 19,391 | $8.4T | 622554.58% | |
| 49 | BIMBXBLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL | 857,882 | $8.3T | 615754.49% | |
| 50 | VVISA INC | 39,509 | $8.2T | 609903.33% | |
| 51 | ICEINTERCONTINENTAL EXCHANGE GROUP INC | 79,419 | $8.1T | 605386.11% | |
| 52 | NKENIKE INC - CLASS B | 69,578 | $8.1T | 604920.01% | |
| 53 | UNPUNION PACIFIC CORPORATION | 39,208 | $8.1T | 603246.64% | |
| 54 | WMWASTE MANAGEMENT INC (NEW) | 51,706 | $8.1T | 602714.34% | |
| 55 | CICIGNA CORPORATION | 24,478 | $8.1T | 602632.91% | |
| 56 | GOOGLALPHABET INC CL A | 91,892 | $8.1T | 602416.69% | |
| 57 | MCHPMICROCHIP TECHNOLOGY INC | 114,921 | $8.1T | 599858.45% | |
| 58 | XOMEXXON MOBIL CORPORATION | 73,105 | $8.1T | 599136.31% | |
| 59 | EMREMERSON ELECTRIC COMPANY | 83,853 | $8.1T | 598500.06% | |
| 60 | GPCGENUINE PARTS CO. | 46,281 | $8.0T | 596664.64% | |
| 61 | KOCOCA COLA CO. | 124,765 | $7.9T | 589686.53% | |
| 62 | NEENEXTERA ENERGY | 94,336 | $7.9T | 585985.37% | |
| 63 | ACNACCENTURE PLC | 29,398 | $7.8T | 582870.02% | |
| 64 | SYKSTRYKER CORP | 31,629 | $7.7T | 574578.76% | |
| 65 | PANWPALO ALTO NETWORKS INC | 54,582 | $7.6T | 565914.95% | |
| 66 | CMICUMMINS INC | 31,240 | $7.6T | 562405.50% | |
| 67 | SBUXSTARBUCKS CORP | 76,021 | $7.5T | 560335.65% | |
| 68 | TXNTEXAS INSTRUMENTS | 44,405 | $7.3T | 545126.76% | |
| 69 | AMGNAMGEN, INC | 27,354 | $7.2T | 533807.61% | |
| 70 | PEPPEPSICO INC. | 39,486 | $7.1T | 530039.43% | |
| 71 | IBBISHARES BIOTECHNOLOGY ETF | 54,067 | $7.1T | 527432.53% | |
| 72 | ELESTEE LAUDER COMPANIES INC CL A | 28,425 | $7.1T | 524019.90% | |
| 73 | QCOMQUALCOMM INC | 64,071 | $7.0T | 523383.79% | |
| 74 | AZNASTRAZENECA PLC-SPONS ADR | 103,641 | $7.0T | 522112.70% | |
| 75 | ZTSZOETIS INC | 47,814 | $7.0T | 520647.68% | |
| 76 | IQVIQVIA HOLDINGS INC | 34,166 | $7.0T | 520137.22% | |
| 77 | CSCOCISCO SYSTEMS INC | 146,746 | $7.0T | 519446.73% | |
| 78 | BMYBRISTOL MYERS SQUIBB | 96,411 | $6.9T | 515419.02% | |
| 79 | VMLUXVANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 646,050 | $6.9T | 512193.03% | |
| 80 | ODVIXINVESCO DEVELOPING MARKETS FUND CL R6 | 190,928 | $6.7T | 495388.94% | |
| 81 | ADBEADOBE INC | 19,694 | $6.6T | 492448.42% | |
| 82 | NVDANVIDIA CORPORATION | 45,092 | $6.6T | 489634.07% | |
| 83 | INTUINTUIT COM | 16,697 | $6.5T | 482877.15% | |
| 84 | LMTLOCKHEED MARTIN CORPORATION | 12,359 | $6.0T | 446745.59% | |
| 85 | AMZNAMAZON.COM INC. | 71,221 | $6.0T | 444519.04% | |
| 86 | CRMSALESFORCE INC. | 44,179 | $5.9T | 435240.90% | |
| 87 | DISWALT DISNEY COMPANY | 66,801 | $5.8T | 431226.79% | |
| 88 | AEPAMERICAN ELECTRIC POWER COMPANY | 61,109 | $5.8T | 431124.92% | |
| 89 | BACVERIZON COMMUNICATIONS | 147,203 | $5.8T | 430939.16% | |
| 90 | POSIXPRINCIPAL GLOBAL REAL ESTATE SECURITES | 673,830 | $5.8T | 430578.50% | |
| 91 | BKBANK OF NEW YORK MELLON CORP | 124,265 | $5.7T | 420294.89% | |
| 92 | LINLINDE PLC | 17,229 | $5.6T | 417561.45% | |
| 93 | NSRGYNESTLE SA-SPONS ADR | 48,174 | $5.6T | 414506.88% | |
| 94 | UPSUNITED PARCEL SERVICE | 31,870 | $5.5T | 411656.34% | |
| 95 | LIESUN LIFE FINANCIAL INC | 118,905 | $5.5T | 410117.46% | |
| 96 | MERIXTHE MERGER FUND INSTL | 330,304 | $5.5T | 409857.55% | |
| 97 | ULUNILEVER PLC-SPONS ADR | 108,147 | $5.4T | 404591.67% | |
| 98 | —COHEN & STEERS INSTITUTIONAL REALTY SHARES | 125,804 | $5.4T | 397833.42% | |
| 99 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC. | 86,660 | $5.3T | 394520.49% | |
| 100 | DYHTARGET CORP | 35,263 | $5.3T | 390503.63% |
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