MOTCO Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$975.8B
Holdings
555
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —USAA TAX EXEMPT LONG TERM FUND | 15,091 | $200.0M | 0.02% | |
| 202 | PKNPERKINELMER INC | 2,630 | $199.0M | 0.02% | |
| 203 | TROWT ROWE PRICE NEW ERA FUND | 5,630 | $196.0M | 0.02% | |
| 204 | NEENEXTERA ENERGY | 1,131 | $185.0M | 0.02% | |
| 205 | BABOEING COMPANY | 542 | $178.0M | 0.02% | |
| 206 | ROPROPER TECHNOLOGIES INC | 630 | $177.0M | 0.02% | |
| 207 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | 1,730 | $175.0M | 0.02% | |
| 208 | LUVSOUTHWEST AIRLINES CO. | 3,062 | $175.0M | 0.02% | |
| 209 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,003 | $170.0M | 0.02% | |
| 210 | HSTHOST HOTELS AND RESORTS INC | 9,023 | $168.0M | 0.02% | |
| 211 | PPLPPL CORP COM | 5,744 | $162.0M | 0.02% | |
| 212 | TWXCHFTIME WARNER INC | 1,700 | $161.0M | 0.02% | |
| 213 | COPCONOCOPHILLIPS | 2,688 | $159.0M | 0.02% | |
| 214 | CBCHUBB LTD | 1,144 | $156.0M | 0.02% | |
| 215 | DUKDUKE ENERGY CORP | 1,979 | $153.0M | 0.02% | |
| 216 | GBCIGLACIER BANCORP INC | 3,950 | $152.0M | 0.02% | |
| 217 | VGSLXVANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES | 1,407 | $150.0M | 0.02% | |
| 218 | —SPOKE HOLLOW RANCH, INC. | 44,900 | $150.0M | 0.02% | |
| 219 | DODIXDODGE & COX INCOME FUND | 11,065 | $149.0M | 0.02% | |
| 220 | CFRCULLEN FROST BANKERS INC | 1,397 | $148.0M | 0.02% | |
| 221 | TEPLXTEMPLETON GROWTH FUND, INC. | 5,526 | $146.0M | 0.01% | |
| 222 | LOWLOWE'S COS. INC. | 1,644 | $144.0M | 0.01% | |
| 223 | FPURXFIDELITY PURITAN FUND | 6,151 | $144.0M | 0.01% | |
| 224 | VEMAXVANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 3,710 | $144.0M | 0.01% | |
| 225 | —POWERSHARES QQQ | 900 | $144.0M | 0.01% | |
| 226 | ALSALLSTATE CORP. | 1,501 | $142.0M | 0.01% | |
| 227 | BACBANK OF AMERICA CORP | 4,700 | $141.0M | 0.01% | |
| 228 | HLMIXHARDING LOEVNER INTERNATIONAL EQUITY PORT | 6,067 | $139.0M | 0.01% | |
| 229 | —AMERICAN BEACON INTERNATIONAL EQUITY FD CL Y | 6,411 | $136.0M | 0.01% | |
| 230 | XELXCEL ENERGY, INC. | 2,965 | $135.0M | 0.01% | |
| 231 | MLMMARTIN MARIETTA MATERIALS INC | 650 | $135.0M | 0.01% | |
| 232 | AQLTISHARES CORE MSCI EAFE ETF | 2,028 | $134.0M | 0.01% | |
| 233 | —ROCKWELL COLLINS, INC. | 980 | $132.0M | 0.01% | |
| 234 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 1,364 | $131.0M | 0.01% | |
| 235 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,593 | $130.0M | 0.01% | |
| 236 | EBAEBAY INC. | 3,201 | $129.0M | 0.01% | |
| 237 | UNHUNITEDHEALTH GROUP INC. | 594 | $127.0M | 0.01% | |
| 238 | WBAWALGREENS BOOTS ALLIANCE INC | 1,936 | $127.0M | 0.01% | |
| 239 | CLXCLOROX COMPANY | 950 | $126.0M | 0.01% | |
| 240 | ROSTROSS STORES INC | 1,590 | $124.0M | 0.01% | |
| 241 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,970 | $124.0M | 0.01% | |
| 242 | IWRISHARES RUSSELL MID-CAP ETF | 572 | $118.0M | 0.01% | |
| 243 | IWFISHARES RUSSELL 1000 GROWTH ETF | 857 | $117.0M | 0.01% | |
| 244 | FDGRXFIDELITY GROWTH COMPANY FUND | 607 | $114.0M | 0.01% | |
| 245 | WELLWELLTOWER INC | 2,096 | $114.0M | 0.01% | |
| 246 | ILMNILLUMINA INC | 475 | $112.0M | 0.01% | |
| 247 | BSVVANGUARD SHORT-TERM BOND ETF | 1,427 | $112.0M | 0.01% | |
| 248 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 919 | $110.0M | 0.01% | |
| 249 | SDYSPDR S&P DIVIDEND ETF | 1,190 | $109.0M | 0.01% | |
| 250 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF | 1,720 | $108.0M | 0.01% | |
| 251 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 1,828 | $107.0M | 0.01% | |
| 252 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 1,314 | $107.0M | 0.01% | |
| 253 | STTSTATE STREET CORP | 1,068 | $107.0M | 0.01% | |
| 254 | DYHTARGET CORP | 1,536 | $106.0M | 0.01% | |
| 255 | IWMISHARES RUSSELL 2000 ETF | 685 | $104.0M | 0.01% | |
| 256 | CTRACABOT OIL & GAS CORPORATION | 4,200 | $101.0M | 0.01% | |
| 257 | PSXPHILLIPS 66 | 1,029 | $99.0M | 0.01% | |
| 258 | DFEMXDFA EMERGING MKTS PRTFOLIO | 3,143 | $98.0M | 0.01% | |
| 259 | —FIRST TEXAS BANCORP, INC. | 510 | $96.0M | 0.01% | |
| 260 | EFGISHARES MSCI EAFE GROWTH ETF | 1,176 | $95.0M | 0.01% | |
| 261 | JPIBJPMORGAN GLOBAL BOND OPPORTUNITIES | 1,848 | $93.0M | 0.01% | |
| 262 | KEYKEYCORP | 4,760 | $93.0M | 0.01% | |
| 263 | SYKSTRYKER CORP | 573 | $92.0M | 0.01% | |
| 264 | AEPAMERICAN ELECTRIC POWER COMPANY | 1,330 | $91.0M | 0.01% | |
| 265 | COFCAPITAL ONE FINANCIAL CORP. | 946 | $91.0M | 0.01% | |
| 266 | METMETLIFE INC | 1,968 | $90.0M | 0.01% | |
| 267 | QCOMQUALCOMM INC | 1,624 | $90.0M | 0.01% | |
| 268 | FCNTXFIDELITY CONTRA FUND | 725 | $90.0M | 0.01% | |
| 269 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,700 | $89.0M | 0.01% | |
| 270 | ABTABBOTT LABORATORIES | 1,490 | $89.0M | 0.01% | |
| 271 | —JANUS HENDERSON GROWTH & INCOME FD CL T | 1,646 | $89.0M | 0.01% | |
| 272 | 4I1PHILIP MORRIS INTERNATIONAL INC | 898 | $89.0M | 0.01% | |
| 273 | CICIGNA CORPORATION | 525 | $88.0M | 0.01% | |
| 274 | AIIYXINVESCO INTERNATIONAL GROWTH FUND | 2,384 | $86.0M | 0.01% | |
| 275 | —AMERICAN CENTURY INTL GROWTH FD CL I | 6,172 | $83.0M | 0.01% | |
| 276 | USBLXUSAA GROWTH & TAX STRATEGY FUND | 4,200 | $82.0M | 0.01% | |
| 277 | FELEFRANKLIN ELECTRIC CO INC | 2,000 | $82.0M | 0.01% | |
| 278 | STTSPDR BARCLAYS HIGH YIELD BOND ETF | 2,223 | $80.0M | 0.01% | |
| 279 | FTVFORTIVE CORP | 1,031 | $80.0M | 0.01% | |
| 280 | —LOOMIS SAYLES GLOBAL BOND FUND | 4,658 | $79.0M | 0.01% | |
| 281 | IDAIDACORP INC | 900 | $79.0M | 0.01% | |
| 282 | AEEAMEREN CORP | 1,400 | $79.0M | 0.01% | |
| 283 | ADIANALOG DEVICES INC | 845 | $77.0M | 0.01% | |
| 284 | —NATIONAL INSTRUMENTS CORPORATION | 1,500 | $76.0M | 0.01% | |
| 285 | —LAUDUS INTERNATIONAL MARKET MASTERS | 2,883 | $76.0M | 0.01% | |
| 286 | W3UWESTERN UNION COMPANY | 3,970 | $76.0M | 0.01% | |
| 287 | BDXBECTON DICKINSON & CO | 350 | $76.0M | 0.01% | |
| 288 | RHIROBERT HALF INTERNATIONAL INC | 1,310 | $76.0M | 0.01% | |
| 289 | BFWFXAMERICAN CAPITAL WORLD BOND FUND F2 | 3,705 | $75.0M | 0.01% | |
| 290 | CMICUMMINS INC | 455 | $74.0M | 0.01% | |
| 291 | BAXBAXTER INTERNATIONAL INC. | 1,133 | $74.0M | 0.01% | |
| 292 | CATCATERPILLAR INC. | 505 | $74.0M | 0.01% | |
| 293 | CMACOMERICA INCORPORATED | 770 | $74.0M | 0.01% | |
| 294 | —OWENS REALTY MORTGAGE INC | 4,931 | $72.0M | 0.01% | |
| 295 | —USAA EMERGING MARKETS FUND | 3,564 | $72.0M | 0.01% | |
| 296 | HALHALLIBURTON CO | 1,499 | $70.0M | 0.01% | |
| 297 | ATOATMOS ENERGY CORPORATION | 815 | $69.0M | 0.01% | |
| 298 | CSXCSX CORP. | 1,235 | $69.0M | 0.01% | |
| 299 | ETGEATON VANCE TAX ADVANTAGED GLOBAL DIV INC FD | 4,050 | $68.0M | 0.01% | |
| 300 | HACAXHARBOR CAPITAL APPRECIATION FUND - INST | 911 | $66.0M | 0.01% |