MOTCO Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$1.6T
Holdings
764
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (764 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WECWEC ENERGY GROUP INC | 59,803 | $5.0B | 0.32% | |
| 102 | CMECME GROUP INC | 23,879 | $5.0B | 0.32% | |
| 103 | PNCPNC FINANCIAL SERVICES GROUP, INC. | 32,025 | $5.0B | 0.32% | |
| 104 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 9,663 | $4.9B | 0.31% | |
| 105 | IVVISHARES CORE SP 500 ETF | 9,927 | $4.7B | 0.30% | |
| 106 | DYHTARGET CORP | 32,859 | $4.7B | 0.30% | |
| 107 | ULUNILEVER PLC-SPONS ADR | 96,476 | $4.7B | 0.30% | |
| 108 | UPSUNITED PARCEL SERVICE | 29,548 | $4.6B | 0.30% | |
| 109 | GLWCORNING INCORPORATED | 149,620 | $4.6B | 0.29% | |
| 110 | PXDEURPIONEER NATURAL RESOURCES COMPANY | 20,026 | $4.5B | 0.29% | |
| 111 | VFIAXVANGUARD 500 INDEX FUND ADMIRAL SHS 540 | 10,124 | $4.5B | 0.29% | |
| 112 | ODVIXINVESCO DEVELOPING MARKETS FUND CL R6 | 113,485 | $4.4B | 0.28% | |
| 113 | PFEPFIZER INC | 149,519 | $4.3B | 0.28% | |
| 114 | BMYBRISTOL MYERS SQUIBB | 81,715 | $4.2B | 0.27% | |
| 115 | —SPOKE HOLLOW RANCH INC CERT UNKNOWN | 621,939 | $4.2B | 0.27% | |
| 116 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC. | 67,866 | $4.2B | 0.27% | |
| 117 | VODVODAFONE GROUP PLC | 471,016 | $4.1B | 0.26% | |
| 118 | AWCAMERICAN WATER WORKS CO | 28,719 | $3.8B | 0.24% | |
| 119 | BCEBCE INC | 94,136 | $3.7B | 0.24% | |
| 120 | HASHASBRO, INC. | 68,997 | $3.5B | 0.23% | |
| 121 | MDIZXMFS INTERNATIONAL DIVERSIFICATION FD R6 | 150,877 | $3.4B | 0.21% | |
| 122 | FEUPXAMERICAN EUROPACIFIC GROWTH FD F3 | 60,314 | $3.3B | 0.21% | |
| 123 | BMTABRITISH AMERICAN TOB SP ADR | 111,273 | $3.3B | 0.21% | |
| 124 | ENBENBRIDGE INC | 90,046 | $3.2B | 0.21% | |
| 125 | ALBALBEMARLE CORPORATION | 22,118 | $3.2B | 0.20% | |
| 126 | TIDDXT ROWE PRICE INTERNATIONAL DISCOVERY INSTL | 45,588 | $2.9B | 0.18% | |
| 127 | IAU*ISHARES GOLD TRUST | 72,101 | $2.8B | 0.18% | |
| 128 | VMLUXVANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 243,739 | $2.6B | 0.17% | |
| 129 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 52,288 | $2.5B | 0.16% | |
| 130 | PRGFXT ROWE PRICE GROWTH STOCK FUND | 28,920 | $2.5B | 0.16% | |
| 131 | VTSAXVANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 20,287 | $2.4B | 0.15% | |
| 132 | VEIRXVANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 27,904 | $2.4B | 0.15% | |
| 133 | VWIUXVANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 148,865 | $2.0B | 0.13% | |
| 134 | USSPXVICTORY 500 INDEX FUND MEMBER | 33,558 | $2.0B | 0.13% | |
| 135 | —MALITZ CONTRUCTION INC CLASS B NONVOTING | 165,000 | $2.0B | 0.13% | |
| 136 | FIKMXFIDELITY ADVISOR REAL ESTATE INCOME FUND Z | 167,246 | $1.9B | 0.12% | |
| 137 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 5,302 | $1.9B | 0.12% | |
| 138 | —BROADWAY BANCSHARES INC TEX COM | 6,102 | $1.9B | 0.12% | |
| 139 | EFAISHARES MSCI EAFE ETF | 24,818 | $1.9B | 0.12% | |
| 140 | VYMIVANGUARD INTL HIGH DIVIDEND YIELD INDEX FD | 27,611 | $1.8B | 0.12% | |
| 141 | TRMCXT ROWE PRICE MIDCAP VALUE FUND | 58,345 | $1.8B | 0.12% | |
| 142 | VUGVANGUARD GROWTH ETF | 5,632 | $1.8B | 0.11% | |
| 143 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 50,908 | $1.4B | 0.09% | |
| 144 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 8,114 | $1.4B | 0.09% | |
| 145 | GOOGALPHABET INC CL C | 9,248 | $1.3B | 0.08% | |
| 146 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,403 | $1.3B | 0.08% | |
| 147 | DEDEERE & COMPANY | 3,158 | $1.3B | 0.08% | |
| 148 | DODGXDODGE COX STOCK FUND | 5,118 | $1.2B | 0.08% | |
| 149 | NVONOVO-NORDISK A/S - SPONS ADR | 11,320 | $1.2B | 0.08% | |
| 150 | VWOVANGUARD FTSE EMERGING MARKET ETF | 27,811 | $1.1B | 0.07% | |
| 151 | ICLRICON PLC COM | 3,823 | $1.1B | 0.07% | |
| 152 | JDJIXJOHN HANCOCK DIVERSIFIED MACRO FD I | 122,259 | $1.1B | 0.07% | |
| 153 | ASMLASML HOLDINGS NV NY REG SHS 2012 | 1,395 | $1.1B | 0.07% | |
| 154 | PGPROCTER & GAMBLE CO. | 7,109 | $1.0B | 0.07% | |
| 155 | BIMBXBLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL | 99,527 | $979.3M | 0.06% | |
| 156 | —BNY MELLON GLOBAL REAL RETURN FUND INSTL | 63,443 | $947.8M | 0.06% | |
| 157 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 22,988 | $925.3M | 0.06% | |
| 158 | TDYTELEDYNE TECHNOLOGIES INC | 2,027 | $904.6M | 0.06% | |
| 159 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 32,582 | $902.2M | 0.06% | |
| 160 | VFIJXVANGUARD GNMA FUND ADMIRAL SHARES | 96,167 | $899.2M | 0.06% | |
| 161 | IJHISHARES CORE SP MID CAP ETF | 3,148 | $872.5M | 0.06% | |
| 162 | VLOVALERO ENERGY NEW | 6,600 | $858.0M | 0.06% | |
| 163 | SBRSABINE ROYALTY TRUST | 11,600 | $787.2M | 0.05% | |
| 164 | —SPOKE HOLLOW RANCH, INC. CERT 72 | 116,391 | $781.0M | 0.05% | |
| 165 | WCMEXWCM FOCUSED EMERGING MARKETS FD INSTL | 57,527 | $770.9M | 0.05% | |
| 166 | BLKCHFBLACKROCK INC | 948 | $769.6M | 0.05% | |
| 167 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON SA ADR | 4,711 | $763.5M | 0.05% | |
| 168 | VBTLXVANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 78,114 | $758.5M | 0.05% | |
| 169 | SAFRYSAFRAN SA UNSPON ADR | 17,038 | $750.3M | 0.05% | |
| 170 | ATLKYATLAS COPCO AB-SPONS ADR A | 43,370 | $746.9M | 0.05% | |
| 171 | SKFRYSKF AB SPONSORED ADR | 36,914 | $737.3M | 0.05% | |
| 172 | TSMTAIWAN SEMICONDUCTOR MFG LTD-ADR | 7,080 | $736.3M | 0.05% | |
| 173 | CMPGYCOMPASS GROUP PLC-SPON ADR | 26,699 | $730.4M | 0.05% | |
| 174 | —CALVERT EMERGING MARKETS EQUITY FD I | 44,738 | $729.2M | 0.05% | |
| 175 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 9,417 | $719.3M | 0.05% | |
| 176 | BSVVANGUARD BOND INDEX SHORT-TERM BOND ETF | 9,321 | $717.9M | 0.05% | |
| 177 | MEDIXMFS EMERGING MARKETS DEBT FUND I | 59,805 | $712.9M | 0.05% | |
| 178 | ADPAUTOMATIC DATA PROCESSING | 2,974 | $692.9M | 0.04% | |
| 179 | EBKDYERSTE GROUP BANK AG | 33,048 | $670.4M | 0.04% | |
| 180 | FNPFXAMERICAN NEW PERSPECTIVE FUND F3 | 11,895 | $664.9M | 0.04% | |
| 181 | FAGCXFIDELITY ADVISOR GROWTH OPP FUND | 4,523 | $643.9M | 0.04% | |
| 182 | IJRISHARES CORE SP SMALL CAP ETF | 5,868 | $635.2M | 0.04% | |
| 183 | CITCINTAS CORPORATION | 1,037 | $625.0M | 0.04% | |
| 184 | FCNTXFIDELITY CONTRA FUND | 37,968 | $610.9M | 0.04% | |
| 185 | NSUSDNUSTAR ENERGY LP | 32,436 | $605.9M | 0.04% | |
| 186 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,899 | $575.7M | 0.04% | |
| 187 | PCLIXPIMCO COMMODITIES PLUS STRATEGY INST | 82,241 | $542.0M | 0.03% | |
| 188 | ORCLORACLE CORPORATION | 5,038 | $531.2M | 0.03% | |
| 189 | KNYJYKONE OYJ UNSPONSORED ADR | 21,191 | $528.6M | 0.03% | |
| 190 | SHELSHELL PLC SPONS ADR | 7,830 | $515.2M | 0.03% | |
| 191 | QFVIXPEAR TREE POLARIS FOREIGN VALUE FD INSTL | 21,947 | $504.3M | 0.03% | |
| 192 | SCHCSCHWAB INTERNATIONAL SMALL EQUITY CAP | 14,177 | $494.6M | 0.03% | |
| 193 | —NEXTIER, INC. | 3,600 | $492.9M | 0.03% | |
| 194 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 13,295 | $482.8M | 0.03% | |
| 195 | NVSNNOVARTIS AG-ADR | 4,608 | $465.3M | 0.03% | |
| 196 | VBIRXVANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 45,436 | $458.9M | 0.03% | |
| 197 | VNQVANGUARD REAL ESTATE ETF | 5,013 | $442.9M | 0.03% | |
| 198 | ABEVAMBEV SA ADR | 152,973 | $428.3M | 0.03% | |
| 199 | KLACKLA CORPORATION | 730 | $424.3M | 0.03% | |
| 200 | —WESTPAC BANKING CORPORATION | 27,752 | $416.3M | 0.03% |