MOTCO Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$998.8B
Holdings
763
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (763 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BROADWAY BANCSHARES INC TEX COM | 235,736 | $59.8B | 5.99% | |
| 2 | —MFS INTERNATIONAL INTRINSIC VALUE R6 | 1,327,296 | $52.3B | 5.23% | |
| 3 | —BROADWAY BANCSHARES INC TEX COM | 200,150 | $50.8B | 5.08% | |
| 4 | HLMIXHARDING LOEVNER INTERNATIONAL EQUITY PORT | 2,099,474 | $40.3B | 4.03% | |
| 5 | HILYXHARTFORD INTERNATIONAL VALUE FUND CL Y | 2,635,373 | $26.6B | 2.66% | |
| 6 | GBOSXJPMORGAN GLOBAL BOND OPPORTUNITIES FD | 2,450,955 | $23.3B | 2.33% | |
| 7 | ODVIXINVESCO OPPENHEIMER DEVELOPING MARKETS | 619,197 | $21.8B | 2.18% | |
| 8 | —CALVERT EMERGING MARKETS EQUITY FD I | 1,513,413 | $20.7B | 2.07% | |
| 9 | APDJXARTISAN INTERNATIONAL SMALL MID ADVISOR | 1,602,980 | $19.4B | 1.94% | |
| 10 | GTEYXGATEWAY FUND | 486,435 | $15.1B | 1.51% | |
| 11 | MSFTMICROSOFT CORPORATION | 93,823 | $14.8B | 1.48% | |
| 12 | —LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES | 1,254,524 | $13.2B | 1.32% | |
| 13 | GLIFXLAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 958,560 | $12.5B | 1.25% | |
| 14 | AAPLAPPLE INC. | 48,923 | $12.4B | 1.25% | |
| 15 | 8CWCROWN CASTLE INTL CORP | 79,680 | $11.5B | 1.15% | |
| 16 | JNJJOHNSON & JOHNSON | 85,927 | $11.3B | 1.13% | |
| 17 | JHEQXJPMORGAN HEDGED EQUITY FUND I | 540,440 | $10.9B | 1.09% | |
| 18 | BLKCHFBLACKROCK INC | 24,122 | $10.6B | 1.06% | |
| 19 | MRKMERCK & CO INC | 137,092 | $10.5B | 1.06% | |
| 20 | GQ9SPDR GOLD TRUST | 69,846 | $10.3B | 1.04% | |
| 21 | CSCOCISCO SYSTEMS INC | 260,374 | $10.2B | 1.02% | |
| 22 | TAT&T INC. | 347,640 | $10.1B | 1.01% | |
| 23 | JPMJPMORGAN CHASE & CO | 112,243 | $10.1B | 1.01% | |
| 24 | MCDMCDONALDS CORP. | 57,024 | $9.4B | 0.94% | |
| 25 | FNWFXAMERICAN NEW WORLD FUND F3 | 167,513 | $9.2B | 0.92% | |
| 26 | TIDDXT ROWE PRICE INTERNATIONAL DISCOVERY | 169,556 | $9.2B | 0.92% | |
| 27 | AVGOBROADCOM INC | 35,914 | $8.5B | 0.85% | |
| 28 | SBUXSTARBUCKS CORP | 128,672 | $8.5B | 0.85% | |
| 29 | DDOMINION ENERGY INC | 116,200 | $8.4B | 0.84% | |
| 30 | CMNIXCALAMOS MARKET NEUTRAL INCOME FUND I | 564,824 | $7.2B | 0.72% | |
| 31 | VMLUXVANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 651,340 | $7.1B | 0.72% | |
| 32 | VWALXVANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 623,437 | $7.1B | 0.71% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 24,399 | $6.9B | 0.69% | |
| 34 | LLYELI LILLY & CO | 49,834 | $6.9B | 0.69% | |
| 35 | AMZNAMAZON.COM INC. | 3,510 | $6.8B | 0.69% | |
| 36 | COSTCOSTCO WHOLESALE CORP. | 22,896 | $6.5B | 0.65% | |
| 37 | GOOGLALPHABET INC CL A | 5,600 | $6.5B | 0.65% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 35,262 | $6.4B | 0.65% | |
| 39 | ICEINTERCONTINENTAL EXCHANGE GROUP INC | 79,008 | $6.4B | 0.64% | |
| 40 | PYPLPAYPAL HOLDINGS INC | 66,146 | $6.3B | 0.63% | |
| 41 | XOMEXXON MOBIL CORPORATION | 162,507 | $6.2B | 0.62% | |
| 42 | DOWDOW INC | 209,742 | $6.1B | 0.61% | |
| 43 | CVXCHEVRON CORPORATION | 84,367 | $6.1B | 0.61% | |
| 44 | NKENIKE INC - CLASS B | 73,045 | $6.0B | 0.61% | |
| 45 | VWEAXVANGUARD HIGH YIELD CORPORATE FUND ADM | 1,142,859 | $6.0B | 0.60% | |
| 46 | ZTSZOETIS INC | 50,646 | $6.0B | 0.60% | |
| 47 | ORCLORACLE CORPORATION | 123,325 | $6.0B | 0.60% | |
| 48 | QFVIXPEAR TREE POLARIS FOREIGN VALUE FD INSTL | 400,284 | $5.9B | 0.59% | |
| 49 | UNHUNITEDHEALTH GROUP INC. | 23,639 | $5.9B | 0.59% | |
| 50 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC. | 128,975 | $5.8B | 0.58% | |
| 51 | FEUPXAMERICAN EUROPACIFIC GROWTH FD F3 | 133,750 | $5.8B | 0.58% | |
| 52 | —INVESCO OPPENHEIMER FUNDAMENTAL ALTERNATIVES | 216,587 | $5.6B | 0.57% | |
| 53 | ACNACCENTURE PLC | 34,063 | $5.6B | 0.56% | |
| 54 | UNPUNION PACIFIC CORPORATION | 38,844 | $5.5B | 0.55% | |
| 55 | MDLZMONDELEZ INTERNATIONAL INC-A | 109,268 | $5.5B | 0.55% | |
| 56 | BACVERIZON COMMUNICATIONS | 101,793 | $5.5B | 0.55% | |
| 57 | TJXTJX COMPANIES INC | 113,544 | $5.4B | 0.54% | |
| 58 | CMCSACOMCAST CORP. CLASS A | 157,635 | $5.4B | 0.54% | |
| 59 | METAFACEBOOK INC | 32,249 | $5.4B | 0.54% | |
| 60 | 4I1PHILIP MORRIS INTERNATIONAL INC | 73,591 | $5.4B | 0.54% | |
| 61 | AMGNAMGEN, INC | 26,335 | $5.3B | 0.53% | |
| 62 | ADBEADOBE INC | 16,460 | $5.2B | 0.52% | |
| 63 | DEDEERE & COMPANY | 37,354 | $5.2B | 0.52% | |
| 64 | VWIUXVANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 358,432 | $5.1B | 0.51% | |
| 65 | APDAIR PRODUCTS & CHEMICAL INC | 25,627 | $5.1B | 0.51% | |
| 66 | DISWALT DISNEY COMPANY | 51,840 | $5.0B | 0.50% | |
| 67 | XYZSQUARE INC | 95,242 | $5.0B | 0.50% | |
| 68 | HONHONEYWELL INTERNATIONAL INC | 37,140 | $5.0B | 0.50% | |
| 69 | LMTLOCKHEED MARTIN CORPORATION | 14,623 | $5.0B | 0.50% | |
| 70 | KOCOCA COLA CO. | 111,881 | $5.0B | 0.50% | |
| 71 | BDXBECTON DICKINSON & CO | 21,218 | $4.9B | 0.49% | |
| 72 | DWDMORGAN STANLEY | 142,544 | $4.8B | 0.49% | |
| 73 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 44,442 | $4.8B | 0.48% | |
| 74 | VBTLXVANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 421,161 | $4.8B | 0.48% | |
| 75 | APHAMPHENOL CORP - CLASS A | 65,382 | $4.8B | 0.48% | |
| 76 | PEPPEPSICO INC. | 39,274 | $4.7B | 0.47% | |
| 77 | POSIXPRINCIPAL GLOBAL REAL ESTATE SECURITES | 606,571 | $4.7B | 0.47% | |
| 78 | TXNTEXAS INSTRUMENTS | 46,679 | $4.7B | 0.47% | |
| 79 | NSRGYNESTLE SA-SPONS ADR | 45,307 | $4.7B | 0.47% | |
| 80 | ETNEATON CORP PLC | 59,109 | $4.6B | 0.46% | |
| 81 | PFEPFIZER INC | 140,046 | $4.6B | 0.46% | |
| 82 | FIKMXFIDELITY ADVISOR REAL ESTATE INCOME FUND Z | 483,709 | $4.5B | 0.45% | |
| 83 | MCHPMICROCHIP TECHNOLOGY INC | 63,886 | $4.3B | 0.43% | |
| 84 | PAYXPAYCHEX INC COM | 67,959 | $4.3B | 0.43% | |
| 85 | EMREMERSON ELECTRIC COMPANY | 87,559 | $4.2B | 0.42% | |
| 86 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 15,724 | $4.1B | 0.41% | |
| 87 | RTN1USDRAYTHEON COMPANY | 30,961 | $4.1B | 0.41% | |
| 88 | NVSNNOVARTIS AG-ADR | 48,929 | $4.0B | 0.40% | |
| 89 | CVSCVS HEALTH CORPORATION | 67,567 | $4.0B | 0.40% | |
| 90 | STZCONSTELLATION BRANDS INC. - CLASS A | 27,444 | $3.9B | 0.39% | |
| 91 | KELKELLOGG CO. | 65,526 | $3.9B | 0.39% | |
| 92 | ULUNILEVER PLC-SPONS ADR | 77,050 | $3.9B | 0.39% | |
| 93 | MMM3M CO | 27,965 | $3.8B | 0.38% | |
| 94 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | 37,360 | $3.8B | 0.38% | |
| 95 | DUKDUKE ENERGY CORP | 46,963 | $3.8B | 0.38% | |
| 96 | UPSUNITED PARCEL SERVICE | 40,228 | $3.8B | 0.38% | |
| 97 | HASHASBRO, INC. | 52,305 | $3.7B | 0.37% | |
| 98 | BCEBCE INC | 90,784 | $3.7B | 0.37% | |
| 99 | TFCTRUIST FINANCIAL CORP COM | 112,056 | $3.5B | 0.35% | |
| 100 | GPCGENUINE PARTS CO. | 50,495 | $3.4B | 0.34% |
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