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 |
|---|---|---|---|---|---|
| 301 | DFALXDFA L/C INTERNATIONAL PORTF | 2,756 | $61.0M | 0.01% | |
| 302 | DEODIAGEO PLC-SPONSORED ADR | 368 | $60.0M | 0.01% | |
| 303 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 300 | $60.0M | 0.01% | |
| 304 | IGAIXAMERICAN INTERNATIONAL GROWTH & INCOME F3 | 1,828 | $59.0M | 0.01% | |
| 305 | CRMSALESFORCE.COM INC. | 371 | $59.0M | 0.01% | |
| 306 | —PHILLIPS EDISON GROCERY CTR REIT II | 2,594 | $59.0M | 0.01% | |
| 307 | RSPINVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | 556 | $58.0M | 0.01% | |
| 308 | —DU PONT E I DE NEMOURS $3.5 PFD SERIES A | 700 | $58.0M | 0.01% | |
| 309 | BPBP PLC SPONS ADR | 1,287 | $57.0M | 0.01% | |
| 310 | SYYSYSCO CORPORATION | 849 | $57.0M | 0.01% | |
| 311 | XLFFINANCIAL SELECT SECTOR SPDR ETF | 2,186 | $56.0M | 0.01% | |
| 312 | RDS/AROYAL DUTCH SHELL PLC SPON ADR | 900 | $56.0M | 0.01% | |
| 313 | CMACOMERICA INCORPORATED | 770 | $56.0M | 0.01% | |
| 314 | BDXBECTON DICKINSON & CO | 222 | $55.0M | 0.01% | |
| 315 | COFCAPITAL ONE FINANCIAL CORP. | 670 | $55.0M | 0.01% | |
| 316 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,721 | $54.0M | 0.01% | |
| 317 | —SECURITY STATE BANK - FARWELL, TX | 15 | $54.0M | 0.01% | |
| 318 | RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | 350 | $53.0M | 0.01% | |
| 319 | HACAXHARBOR CAPITAL APPRECIATION FUND - INST | 710 | $52.0M | 0.01% | |
| 320 | VTVVANGUARD VALUE ETF | 470 | $51.0M | 0.01% | |
| 321 | EFVISHARES MSCI EAFE VALUE ETF | 1,035 | $51.0M | 0.01% | |
| 322 | A4SAMERIPRISE FINANCIAL INC. | 391 | $50.0M | 0.00% | |
| 323 | TSCOTRACTOR SUPPLY COMPANY | 500 | $49.0M | 0.00% | |
| 324 | QCOMQUALCOMM INC | 835 | $48.0M | 0.00% | |
| 325 | —AMERICAN CENTURY INTL GROWTH FD CL I | 4,326 | $48.0M | 0.00% | |
| 326 | PG4PRINCIPAL FINANCIAL GROUP | 963 | $48.0M | 0.00% | |
| 327 | AIIYXINVESCO INTERNATIONAL GROWTH FUND | 1,502 | $48.0M | 0.00% | |
| 328 | MDTMEDTRONIC PLC | 516 | $47.0M | 0.00% | |
| 329 | CMGCHIPOTLE MEXICAN GRILL INC | 66 | $47.0M | 0.00% | |
| 330 | YUMYUM! BRANDS INC. | 468 | $47.0M | 0.00% | |
| 331 | ELESTEE LAUDER COMPANIES INC CL A | 277 | $46.0M | 0.00% | |
| 332 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 1,107 | $46.0M | 0.00% | |
| 333 | DYHTARGET CORP | 555 | $45.0M | 0.00% | |
| 334 | BAXBAXTER INTERNATIONAL INC. | 547 | $44.0M | 0.00% | |
| 335 | CNRCANADIAN NATIONAL RAILWAY CO | 496 | $44.0M | 0.00% | |
| 336 | GISGENERAL MILLS INC | 846 | $44.0M | 0.00% | |
| 337 | PNCPNC FINANCIAL SERVICES GROUP, INC. | 350 | $43.0M | 0.00% | |
| 338 | CR1USDCRANE CO | 506 | $43.0M | 0.00% | |
| 339 | RQICOHEN & STEERS QUALITY INCOME REALTY FUND INC | 3,325 | $43.0M | 0.00% | |
| 340 | ROKROCKWELL AUTOMATION INC | 240 | $42.0M | 0.00% | |
| 341 | BABAALIBABA GROUP HOLDING LTD | 232 | $42.0M | 0.00% | |
| 342 | LINLINDE PLC | 234 | $41.0M | 0.00% | |
| 343 | WCNWASTE CONNECTIONS INC | 450 | $40.0M | 0.00% | |
| 344 | GDGENERAL DYNAMICS CORP | 221 | $37.0M | 0.00% | |
| 345 | —VANGUARD INTERNATIONAL EXPLORER | 2,255 | $37.0M | 0.00% | |
| 346 | PEOEXELON CORPORATION | 731 | $37.0M | 0.00% | |
| 347 | IYRISHARES U.S. REAL ESTATE ETF | 426 | $37.0M | 0.00% | |
| 348 | CATCATERPILLAR INC. | 263 | $36.0M | 0.00% | |
| 349 | PWVINVESCO DYNAMIC LARGE CAP VALUE PORTFOLIO | 982 | $35.0M | 0.00% | |
| 350 | VXFVANGUARD EXTENDED MARKET ETF | 300 | $35.0M | 0.00% | |
| 351 | USAAXUSAA GROWTH FUND | 1,129 | $34.0M | 0.00% | |
| 352 | DALDELTA AIR LINES INC | 654 | $34.0M | 0.00% | |
| 353 | R6C2ROYAL DUTCH SHELL PLC | 516 | $33.0M | 0.00% | |
| 354 | WERNWERNER ENTERPRISES INC | 953 | $33.0M | 0.00% | |
| 355 | SHWSHERWIN - WILLIAMS COMPANY | 75 | $32.0M | 0.00% | |
| 356 | OPLNKAR AUCTION SERVICES INC | 623 | $32.0M | 0.00% | |
| 357 | SAPSAP SE | 265 | $31.0M | 0.00% | |
| 358 | SDYSPDR S&P DIVIDEND ETF | 310 | $31.0M | 0.00% | |
| 359 | MAMASTERCARD INC | 132 | $31.0M | 0.00% | |
| 360 | PRAHPRA HEALTH SCIENCES INC | 280 | $31.0M | 0.00% | |
| 361 | NWLNEWELL RUBBERMAID INC. | 1,939 | $30.0M | 0.00% | |
| 362 | BBBYEURBED BATH & BEYOND INC. | 1,769 | $30.0M | 0.00% | |
| 363 | HEHAWAIIAN ELECTRIC INDUSTRIES INC | 730 | $30.0M | 0.00% | |
| 364 | FISVFISERV, INC. | 329 | $29.0M | 0.00% | |
| 365 | ULTAULTA SALON COSMETICS & FRAGRANCE INC | 84 | $29.0M | 0.00% | |
| 366 | JEFJEFFERIES FINANCIAL GROUP INC | 1,559 | $29.0M | 0.00% | |
| 367 | PXDEURPIONEER NATURAL RESOURCES COMPANY | 185 | $28.0M | 0.00% | |
| 368 | ZBHZIMMER BIOMET HOLDINGS INC | 216 | $28.0M | 0.00% | |
| 369 | KRTHE KROGER CO. | 1,135 | $28.0M | 0.00% | |
| 370 | PPLPEMBINA PIPELINE CORP | 765 | $28.0M | 0.00% | |
| 371 | CMECME GROUP INC | 172 | $28.0M | 0.00% | |
| 372 | AVYAVERY DENNISON CORPORATION | 241 | $27.0M | 0.00% | |
| 373 | MRSHMARSH & MCLENNAN COMPANIES INC | 277 | $26.0M | 0.00% | |
| 374 | CERNCHFCERNER CORPORATION | 457 | $26.0M | 0.00% | |
| 375 | VTMGXVANGUARD DEVELOPED MARKETS INDEX ADM | 1,944 | $26.0M | 0.00% | |
| 376 | VWINXVANGUARD WELLESLEY INCOME FUND | 993 | $26.0M | 0.00% | |
| 377 | FFORD MOTOR COMPANY | 2,904 | $25.0M | 0.00% | |
| 378 | DRIDARDEN RESTAURANTS | 200 | $24.0M | 0.00% | |
| 379 | MGDDYMICHELIN (CGDE) - UNSPONS ADR | 1,009 | $24.0M | 0.00% | |
| 380 | FNFFNF GROUP | 661 | $24.0M | 0.00% | |
| 381 | FNDFLOOR & DECOR HOLDINGS INC | 568 | $23.0M | 0.00% | |
| 382 | RPMRPM INTERNATIONAL INC | 400 | $23.0M | 0.00% | |
| 383 | VYXNCR CORPORATION | 806 | $22.0M | 0.00% | |
| 384 | SRESEMPRA ENERGY | 176 | $22.0M | 0.00% | |
| 385 | BCEBCE INC | 485 | $22.0M | 0.00% | |
| 386 | TCEHYTENCENT HOLDINGS LTD UNS ADR | 484 | $22.0M | 0.00% | |
| 387 | MCKMCKESSON CORPORATION | 180 | $21.0M | 0.00% | |
| 388 | NOCNORTHROP GRUMMAN CORP | 79 | $21.0M | 0.00% | |
| 389 | QVCAUSDQURATE RETAIL INC | 1,319 | $21.0M | 0.00% | |
| 390 | EAELECTRONIC ARTS INC | 198 | $20.0M | 0.00% | |
| 391 | JNPJUNIPER NETWORKS INC | 741 | $20.0M | 0.00% | |
| 392 | OGEOGE ENERGY CORP | 465 | $20.0M | 0.00% | |
| 393 | MNSTMONSTER BEVERAGE CORPORATION | 363 | $20.0M | 0.00% | |
| 394 | VAREURVARIAN MEDICAL SYSTEMS, INC. | 143 | $20.0M | 0.00% | |
| 395 | —USAA HIGH YIELD OPPORTUNITIES FUND | 2,502 | $20.0M | 0.00% | |
| 396 | PDPINVESCO DWA MOMENTUM PORTFOLIO | 345 | $20.0M | 0.00% | |
| 397 | INGRINGREDION INCORPORATED | 199 | $19.0M | 0.00% | |
| 398 | MEDIXMFS EMERGING MARKETS DEBT FUND I | 1,358 | $19.0M | 0.00% | |
| 399 | UNUSDUNILEVER N V-NY SHARES (NEW) | 333 | $19.0M | 0.00% | |
| 400 | OMCOMNICOM GROUP INC | 240 | $18.0M | 0.00% |