MOTCO Q1 2019 Filing
Filed May 2, 2019
Portfolio Value
$1.0T
Holdings
511
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VVISA INC | 1,440 | $225.0M | 0.02% | |
| 202 | LOWLOWE'S COS. INC. | 2,027 | $222.0M | 0.02% | |
| 203 | VWSUXVANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | 13,920 | $220.0M | 0.02% | |
| 204 | NEENEXTERA ENERGY | 1,131 | $219.0M | 0.02% | |
| 205 | AVBAVALONBAY COMMUNITIES INC | 1,086 | $218.0M | 0.02% | |
| 206 | SOSOUTHERN CO. | 4,227 | $218.0M | 0.02% | |
| 207 | ROPROPER TECHNOLOGIES INC | 630 | $215.0M | 0.02% | |
| 208 | FQIDIGITAL REALTY TRUST INC | 1,770 | $211.0M | 0.02% | |
| 209 | VWNAXVANGUARD WINDSOR II FUND ADMIRAL SHS | 3,409 | $211.0M | 0.02% | |
| 210 | USBUS BANCORP DEL COM NEW | 4,379 | $211.0M | 0.02% | |
| 211 | WFCWELLS FARGO & CO NEW | 4,283 | $207.0M | 0.02% | |
| 212 | IBMIBM | 1,440 | $204.0M | 0.02% | |
| 213 | BACBANK OF AMERICA CORP | 7,296 | $201.0M | 0.02% | |
| 214 | CELGCELGENE CORPORATION | 2,128 | $201.0M | 0.02% | |
| 215 | ALGALAMO GROUP INC | 2,000 | $200.0M | 0.02% | |
| 216 | PRITXT ROWE PRICE INTERNATIONAL STOCK FUND | 11,760 | $199.0M | 0.02% | |
| 217 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | 1,730 | $197.0M | 0.02% | |
| 218 | —PARSLEY ENERGY INC CLASS A | 10,000 | $193.0M | 0.02% | |
| 219 | —USAA INCOME FUND | 14,821 | $192.0M | 0.02% | |
| 220 | TROWT ROWE PRICE NEW ERA FUND | 5,630 | $191.0M | 0.02% | |
| 221 | BABOEING COMPANY | 500 | $191.0M | 0.02% | |
| 222 | AQLTISHARES SELECT DIVIDEND ETF | 1,903 | $187.0M | 0.02% | |
| 223 | CLXCLOROX COMPANY | 1,145 | $184.0M | 0.02% | |
| 224 | NQPNUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME | 13,839 | $183.0M | 0.02% | |
| 225 | WELLWELLTOWER INC | 2,284 | $177.0M | 0.02% | |
| 226 | HSTHOST HOTELS AND RESORTS INC | 9,339 | $177.0M | 0.02% | |
| 227 | FWGIXAMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | 3,546 | $169.0M | 0.02% | |
| 228 | FBINFORTUNE BRANDS HOME & SECURITY INC | 3,479 | $166.0M | 0.02% | |
| 229 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,097 | $166.0M | 0.02% | |
| 230 | FCNTXFIDELITY CONTRA FUND | 13,219 | $165.0M | 0.02% | |
| 231 | CICIGNA CORPORATION | 1,017 | $164.0M | 0.02% | |
| 232 | NDQINVESCO QQQ TRUST SERIES 1 | 900 | $162.0M | 0.02% | |
| 233 | GBCIGLACIER BANCORP INC | 3,950 | $158.0M | 0.02% | |
| 234 | JPIBJPMORGAN GLOBAL BOND OPPORTUNITIES | 3,183 | $156.0M | 0.02% | |
| 235 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 1,364 | $154.0M | 0.02% | |
| 236 | GEGENERAL ELECTRIC COMPANY | 14,914 | $148.0M | 0.01% | |
| 237 | ILMNILLUMINA INC | 475 | $148.0M | 0.01% | |
| 238 | PSXPHILLIPS 66 | 1,529 | $146.0M | 0.01% | |
| 239 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,593 | $146.0M | 0.01% | |
| 240 | COPCONOCOPHILLIPS | 2,142 | $143.0M | 0.01% | |
| 241 | DODIXDODGE & COX INCOME FUND | 10,399 | $142.0M | 0.01% | |
| 242 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF | 2,400 | $139.0M | 0.01% | |
| 243 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,970 | $133.0M | 0.01% | |
| 244 | MLMMARTIN MARIETTA MATERIALS INC | 650 | $131.0M | 0.01% | |
| 245 | LUVSOUTHWEST AIRLINES CO. | 2,457 | $128.0M | 0.01% | |
| 246 | —BURKE & HERBERT BANK & TRUST | 44 | $128.0M | 0.01% | |
| 247 | TEPLXTEMPLETON GROWTH FUND, INC. | 5,526 | $124.0M | 0.01% | |
| 248 | PPLPPL CORP COM | 3,906 | $124.0M | 0.01% | |
| 249 | CBCHUBB LTD | 884 | $124.0M | 0.01% | |
| 250 | FDGRXFIDELITY GROWTH COMPANY FUND | 6,464 | $124.0M | 0.01% | |
| 251 | VEMAXVANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 3,423 | $121.0M | 0.01% | |
| 252 | KMBKIMBERLY CLARK CORP | 977 | $121.0M | 0.01% | |
| 253 | XLUUTILITIES SELECT SECTOR SPDR FUND | 2,059 | $120.0M | 0.01% | |
| 254 | AEPAMERICAN ELECTRIC POWER COMPANY | 1,406 | $117.0M | 0.01% | |
| 255 | IWRISHARES RUSSELL MID-CAP ETF | 2,148 | $116.0M | 0.01% | |
| 256 | UNHUNITEDHEALTH GROUP INC. | 454 | $112.0M | 0.01% | |
| 257 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 907 | $112.0M | 0.01% | |
| 258 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 2,073 | $107.0M | 0.01% | |
| 259 | VENVENTAS INC | 1,637 | $104.0M | 0.01% | |
| 260 | ABTABBOTT LABORATORIES | 1,290 | $103.0M | 0.01% | |
| 261 | FELEFRANKLIN ELECTRIC CO INC | 2,000 | $102.0M | 0.01% | |
| 262 | —FIRST TEXAS BANCORP, INC. | 510 | $101.0M | 0.01% | |
| 263 | —SPOKE HOLLOW RANCH, INC. | 44,900 | $100.0M | 0.01% | |
| 264 | WBAWALGREENS BOOTS ALLIANCE INC | 1,579 | $100.0M | 0.01% | |
| 265 | 4I1PHILIP MORRIS INTERNATIONAL INC | 1,122 | $99.0M | 0.01% | |
| 266 | SYKSTRYKER CORP | 494 | $98.0M | 0.01% | |
| 267 | AEEAMEREN CORP | 1,333 | $98.0M | 0.01% | |
| 268 | —JANUS HENDERSON GROWTH & INCOME FD CL T | 1,737 | $96.0M | 0.01% | |
| 269 | AQLTISHARES CORE MSCI EAFE ETF | 1,549 | $94.0M | 0.01% | |
| 270 | EFGISHARES MSCI EAFE GROWTH ETF | 1,176 | $91.0M | 0.01% | |
| 271 | WECWEC ENERGY GROUP INC | 1,128 | $89.0M | 0.01% | |
| 272 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 885 | $88.0M | 0.01% | |
| 273 | DFEMXDFA EMERGING MKTS PRTFOLIO | 3,143 | $88.0M | 0.01% | |
| 274 | ALSALLSTATE CORP. | 922 | $87.0M | 0.01% | |
| 275 | IWMISHARES RUSSELL 2000 ETF | 554 | $85.0M | 0.01% | |
| 276 | ATOATMOS ENERGY CORPORATION | 815 | $84.0M | 0.01% | |
| 277 | EWEDWARDS LIFESCIENCES CORPORATION | 428 | $82.0M | 0.01% | |
| 278 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 954 | $80.0M | 0.01% | |
| 279 | BSVVANGUARD SHORT-TERM BOND ETF | 992 | $79.0M | 0.01% | |
| 280 | ADIANALOG DEVICES INC | 740 | $78.0M | 0.01% | |
| 281 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,389 | $78.0M | 0.01% | |
| 282 | —LOOMIS SAYLES GLOBAL BOND FUND | 4,675 | $77.0M | 0.01% | |
| 283 | VSSVANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 712 | $74.0M | 0.01% | |
| 284 | TRVCCITIGROUP INC | 1,197 | $74.0M | 0.01% | |
| 285 | FTVFORTIVE CORP | 850 | $72.0M | 0.01% | |
| 286 | CMICUMMINS INC | 455 | $71.0M | 0.01% | |
| 287 | STTSPDR BARCLAYS HIGH YIELD BOND ETF | 1,909 | $69.0M | 0.01% | |
| 288 | IDAIDACORP INC | 685 | $68.0M | 0.01% | |
| 289 | —NATIONAL INSTRUMENTS CORPORATION | 1,500 | $67.0M | 0.01% | |
| 290 | W3UWESTERN UNION COMPANY | 3,600 | $66.0M | 0.01% | |
| 291 | NJRNEW JERSEY RESOURCES CORP. | 1,332 | $66.0M | 0.01% | |
| 292 | STTSTATE STREET CORP | 1,010 | $66.0M | 0.01% | |
| 293 | VTIVANGUARD TOTAL STOCK MARKET ETF | 450 | $65.0M | 0.01% | |
| 294 | —OWENS REALTY MORTGAGE INC | 3,010 | $65.0M | 0.01% | |
| 295 | ETGEATON VANCE TAX ADVANTAGED GLOBAL DIV INC FD | 4,050 | $63.0M | 0.01% | |
| 296 | VEXRXVANGUARD EXPLORER FUND ADMIRAL SHARES | 676 | $62.0M | 0.01% | |
| 297 | RHIROBERT HALF INTERNATIONAL INC | 955 | $62.0M | 0.01% | |
| 298 | BMOBANK OF MONTREAL | 829 | $62.0M | 0.01% | |
| 299 | NSCNORFOLK SOUTHERN CORP. | 333 | $62.0M | 0.01% | |
| 300 | KMIKINDER MORGAN INC | 3,050 | $61.0M | 0.01% |