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 |
|---|---|---|---|---|---|
| 401 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 498 | $20.0M | 0.00% | |
| 402 | RPMRPM INTERNATIONAL INC | 400 | $19.0M | 0.00% | |
| 403 | 9990302DAPACHE CORP COM | 500 | $19.0M | 0.00% | |
| 404 | TGEIXTCW EMERGING MARKETS INCOME FUND | 2,265 | $19.0M | 0.00% | |
| 405 | UNUSDUNILEVER N V-NY SHARES (NEW) | 333 | $19.0M | 0.00% | |
| 406 | SPGIS&P GLOBAL INC | 98 | $19.0M | 0.00% | |
| 407 | CECELANESE CORPORATION-SER A | 175 | $18.0M | 0.00% | |
| 408 | ARTNAARTESIAN RESOURCES CORP CL A | 495 | $18.0M | 0.00% | |
| 409 | —DREYFUS MUNICIPAL BOND FUND | 1,595 | $18.0M | 0.00% | |
| 410 | VAREURVARIAN MEDICAL SYSTEMS, INC. | 143 | $18.0M | 0.00% | |
| 411 | 7HPHP INC | 804 | $18.0M | 0.00% | |
| 412 | —POWERSHARES DWA MOMENTUM PORTFOLIO | 345 | $18.0M | 0.00% | |
| 413 | RPMGXT ROWE PRICE MIDCAP GROWTH FUND | 183 | $17.0M | 0.00% | |
| 414 | PBPROSPERITY BANCSHARES INC | 240 | $17.0M | 0.00% | |
| 415 | BKIEURBLACK KNIGHT INC | 361 | $17.0M | 0.00% | |
| 416 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | 125 | $17.0M | 0.00% | |
| 417 | DRIDARDEN RESTAURANTS | 200 | $17.0M | 0.00% | |
| 418 | DGXQUEST DIAGNOSTICS | 160 | $16.0M | 0.00% | |
| 419 | IPGINTERPUBLIC GROUP COMPANIES INC | 677 | $16.0M | 0.00% | |
| 420 | WRUSDWESTAR ENERGY INC. | 300 | $16.0M | 0.00% | |
| 421 | TROWT ROWE PR OVERSEAS STOCK-I | 1,426 | $16.0M | 0.00% | |
| 422 | BCEBCE INC | 380 | $16.0M | 0.00% | |
| 423 | USAAXUSAA GROWTH FUND | 535 | $16.0M | 0.00% | |
| 424 | YUMYUM! BRANDS INC. | 188 | $16.0M | 0.00% | |
| 425 | TBGVXTWEEDY BROWNE GLOBAL VALUE FUND | 559 | $16.0M | 0.00% | |
| 426 | CPBCAMPBELL SOUP COMPANY | 365 | $16.0M | 0.00% | |
| 427 | TSITCW STRATEGIC INCOME FUND INC | 2,700 | $15.0M | 0.00% | |
| 428 | WHRWHIRLPOOL CORPORATION | 101 | $15.0M | 0.00% | |
| 429 | —FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | 388 | $15.0M | 0.00% | |
| 430 | HDVISHARES CORE HIGH DIVIDEND ETF | 178 | $15.0M | 0.00% | |
| 431 | EAELECTRONIC ARTS INC | 125 | $15.0M | 0.00% | |
| 432 | OGEOGE ENERGY CORP | 465 | $15.0M | 0.00% | |
| 433 | VWNFXVANGUARD WINDSOR II FUND | 396 | $15.0M | 0.00% | |
| 434 | —NIELSEN HOLDINGS PLC | 434 | $14.0M | 0.00% | |
| 435 | HAINXHARBOR INTERNATIONAL FD-INS | 206 | $14.0M | 0.00% | |
| 436 | ECLECOLAB INC | 100 | $14.0M | 0.00% | |
| 437 | SWISXSCHWAB INTERNATIONAL INDEX-SE | 660 | $14.0M | 0.00% | |
| 438 | VWILXVANGUARD INTERNATIONAL GROWTH ADMIRAL SHS | 134 | $13.0M | 0.00% | |
| 439 | LEGLEGGETT & PLATT INC | 300 | $13.0M | 0.00% | |
| 440 | ZBHZIMMER BIOMET HOLDINGS INC | 116 | $13.0M | 0.00% | |
| 441 | BBYBEST BUY COMPANY INC | 182 | $13.0M | 0.00% | |
| 442 | —USAA INCOME STOCK FUND | 655 | $13.0M | 0.00% | |
| 443 | EEMISHARES MSCI EMERGING MARKETS ETF | 270 | $13.0M | 0.00% | |
| 444 | DELLDELL TECHNOLOGIES INC | 182 | $13.0M | 0.00% | |
| 445 | —CYRUSONE INC | 253 | $13.0M | 0.00% | |
| 446 | APCANADARKO PETE CORP | 220 | $13.0M | 0.00% | |
| 447 | BNDVANGUARD TOTAL BOND MARKET ETF | 165 | $13.0M | 0.00% | |
| 448 | —SHIRE PLC ADR | 80 | $12.0M | 0.00% | |
| 449 | SMCFXAMERICAN SMALLCAP WORLD FUND F2 | 207 | $12.0M | 0.00% | |
| 450 | NUENUCOR CORPORATION | 200 | $12.0M | 0.00% | |
| 451 | BWZSPDR BARCLAYS CAPITAL SHORT TERM INTL TREAS | 362 | $12.0M | 0.00% | |
| 452 | LYBLYONDELLBASELL INDUSTRIES NV | 112 | $12.0M | 0.00% | |
| 453 | BBHVANECK VECTORS BIOTECH ETF | 100 | $12.0M | 0.00% | |
| 454 | TAPMOLSON COORS BREWING CO - B | 165 | $12.0M | 0.00% | |
| 455 | RWRSPDR DOW JONES REIT ETF | 137 | $12.0M | 0.00% | |
| 456 | MHKMOHAWK INDUSTRIES INC | 47 | $11.0M | 0.00% | |
| 457 | WCGEURWELLCARE HEALTH PLANS INC | 55 | $11.0M | 0.00% | |
| 458 | AIGAMERICAN INTERNATIONAL GROUP INC | 200 | $11.0M | 0.00% | |
| 459 | HN9HANESBRANDS INC | 600 | $11.0M | 0.00% | |
| 460 | CNPCENTERPOINT ENERGY INC. | 417 | $11.0M | 0.00% | |
| 461 | ETRENTERGY CORPORATION NEW | 123 | $10.0M | 0.00% | |
| 462 | —MFS INTL VALUE-R6 | 244 | $10.0M | 0.00% | |
| 463 | —LABORATORY CORPORATION OF AMERICA HOLDINGS | 59 | $10.0M | 0.00% | |
| 464 | OSKOSHKOSH TRUCK CORPORATION | 129 | $10.0M | 0.00% | |
| 465 | TSNTYSON FOODS INC - CL A | 137 | $10.0M | 0.00% | |
| 466 | CRMSALESFORCE.COM INC. | 86 | $10.0M | 0.00% | |
| 467 | —INVESCO SENIOR LOAN-IB | 1,495 | $10.0M | 0.00% | |
| 468 | —TEXAS OSAGE ROYALTY POOL, INC. | 125 | $9.0M | 0.00% | |
| 469 | BMTABRITISH AMERICAN TOB SP ADR | 158 | $9.0M | 0.00% | |
| 470 | NEMDNEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR | 828 | $9.0M | 0.00% | |
| 471 | —T ROWE PRICE REAL ESTATE FUND | 325 | $9.0M | 0.00% | |
| 472 | RJFRAYMOND JAMES FINANCIAL INC | 96 | $9.0M | 0.00% | |
| 473 | AVGOBROADCOM LTD | 35 | $8.0M | 0.00% | |
| 474 | HRLHORMEL FOODS CORPORATION | 238 | $8.0M | 0.00% | |
| 475 | CXCEMEX SA - SPONS ADR | 1,262 | $8.0M | 0.00% | |
| 476 | YORWYORK WATER CO | 248 | $8.0M | 0.00% | |
| 477 | ALKALASKA AIR GROUP INC | 129 | $8.0M | 0.00% | |
| 478 | —SCANA CORP NEW COM | 189 | $7.0M | 0.00% | |
| 479 | CCLCARNIVAL CORP. | 100 | $7.0M | 0.00% | |
| 480 | MPCMARATHON PETROLEUM CORPORATION | 98 | $7.0M | 0.00% | |
| 481 | HSYTHE HERSHEY COMPANY | 72 | $7.0M | 0.00% | |
| 482 | HIGHARTFORD FINANCIAL SERVICES GROUP INC | 131 | $7.0M | 0.00% | |
| 483 | —TAMALE BLANCA, INC | 500 | $7.0M | 0.00% | |
| 484 | XLUUTILITIES SELECT SECTOR SPDR FUND | 140 | $7.0M | 0.00% | |
| 485 | CHTRCHARTER COMMUNICATIONS INC A | 21 | $7.0M | 0.00% | |
| 486 | XYLXYLEM INC | 93 | $7.0M | 0.00% | |
| 487 | FASTFASTENAL COMPANY | 127 | $7.0M | 0.00% | |
| 488 | SUSUNCOR ENERGY INC | 196 | $7.0M | 0.00% | |
| 489 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 38 | $7.0M | 0.00% | |
| 490 | IWBISHARES RUSSELL 1000 INDEX FUND | 45 | $7.0M | 0.00% | |
| 491 | KELKELLOGG CO. | 110 | $7.0M | 0.00% | |
| 492 | OANIXOAKMARK INTERNATIONAL FUND | 264 | $7.0M | 0.00% | |
| 493 | DOVDOVER CORPORATION | 70 | $7.0M | 0.00% | |
| 494 | RSGREPUBLIC SERVICES INC | 89 | $6.0M | 0.00% | |
| 495 | —LUBY'S INC | 2,097 | $6.0M | 0.00% | |
| 496 | —CBS CORPORATION - CLASS B | 119 | $6.0M | 0.00% | |
| 497 | LEALEAR CORP | 30 | $6.0M | 0.00% | |
| 498 | FLIRFLIR SYSTEMS, INC. | 123 | $6.0M | 0.00% | |
| 499 | CAHCARDINAL HEALTH INC | 89 | $6.0M | 0.00% | |
| 500 | —THIRD AVENUE VALUE FUND | 112 | $6.0M | 0.00% |