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 |
|---|---|---|---|---|---|
| 201 | PKNPERKINELMER INC | 2,632 | $198.0M | 0.02% | |
| 202 | ROPROPER TECHNOLOGIES INC | 634 | $198.0M | 0.02% | |
| 203 | —FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 21,978 | $189.0M | 0.02% | |
| 204 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 1,875 | $186.0M | 0.02% | |
| 205 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 16,386 | $184.0M | 0.02% | |
| 206 | NQPNUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME | 13,839 | $184.0M | 0.02% | |
| 207 | CICIGNA CORPORATION | 1,008 | $179.0M | 0.02% | |
| 208 | —PRINCIPAL DIVERSIFIED REAL ASSET INST | 19,079 | $179.0M | 0.02% | |
| 209 | VWNAXVANGUARD WINDSOR II FUND ADMIRAL SHS | 3,682 | $179.0M | 0.02% | |
| 210 | ALGALAMO GROUP INC | 2,000 | $178.0M | 0.02% | |
| 211 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,293 | $178.0M | 0.02% | |
| 212 | VWELXVANGUARD WELLINGTON FUND INV | 4,638 | $172.0M | 0.02% | |
| 213 | PRITXT ROWE PRICE INTERNATIONAL STOCK FUND | 11,760 | $172.0M | 0.02% | |
| 214 | NDQINVESCO QQQ TRUST SERIES 1 | 900 | $171.0M | 0.02% | |
| 215 | IBMIBM | 1,513 | $168.0M | 0.02% | |
| 216 | IJJISHARES SP MID CAP 400 VALUE ETF | 1,504 | $165.0M | 0.02% | |
| 217 | FDXFEDEX CORPORATION | 1,325 | $161.0M | 0.02% | |
| 218 | BACBANK OF AMERICA CORP | 7,529 | $160.0M | 0.02% | |
| 219 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 1,298 | $158.0M | 0.02% | |
| 220 | WECWEC ENERGY GROUP INC | 1,728 | $152.0M | 0.02% | |
| 221 | KLACKLA CORPORATION | 1,016 | $146.0M | 0.01% | |
| 222 | DODIXDODGE COX INCOME FUND | 10,452 | $144.0M | 0.01% | |
| 223 | XELXCEL ENERGY, INC. | 2,376 | $143.0M | 0.01% | |
| 224 | FPURXFIDELITY PURITAN FUND | 6,971 | $141.0M | 0.01% | |
| 225 | AQLTISHARES SELECT DIVIDEND ETF | 1,903 | $140.0M | 0.01% | |
| 226 | AEPAMERICAN ELECTRIC POWER COMPANY | 1,752 | $140.0M | 0.01% | |
| 227 | AVBAVALONBAY COMMUNITIES INC | 945 | $139.0M | 0.01% | |
| 228 | —CUBIC CORPORATION | 3,375 | $139.0M | 0.01% | |
| 229 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 2,849 | $137.0M | 0.01% | |
| 230 | ITWILLINOIS TOOL WORKS INC. | 961 | $137.0M | 0.01% | |
| 231 | MAMASTERCARD INC | 558 | $135.0M | 0.01% | |
| 232 | GBCIGLACIER BANCORP INC | 3,950 | $134.0M | 0.01% | |
| 233 | SGENXFIRST EAGLE GLOBAL CL A | 2,831 | $132.0M | 0.01% | |
| 234 | VFCVF CORPORATION | 2,387 | $129.0M | 0.01% | |
| 235 | —FIDELITY MUNICIPAL INCOME FUND | 9,671 | $126.0M | 0.01% | |
| 236 | CBCHUBB LTD | 1,127 | $126.0M | 0.01% | |
| 237 | MLMMARTIN MARIETTA MATERIALS INC | 660 | $125.0M | 0.01% | |
| 238 | TROWT ROWE PRICE NEW ERA FUND | 5,630 | $124.0M | 0.01% | |
| 239 | AQLTISHARES CORE MSCI EAFE ETF | 2,450 | $122.0M | 0.01% | |
| 240 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,970 | $121.0M | 0.01% | |
| 241 | —SPOKE HOLLOW RANCH, INC. | 44,900 | $121.0M | 0.01% | |
| 242 | XLUUTILITIES SELECT SECTOR SPDR FUND | 2,059 | $114.0M | 0.01% | |
| 243 | FWGIXAMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | 2,748 | $114.0M | 0.01% | |
| 244 | ILMNILLUMINA INC | 414 | $113.0M | 0.01% | |
| 245 | ABTABBOTT LABORATORIES | 1,440 | $113.0M | 0.01% | |
| 246 | KMBKIMBERLY CLARK CORP | 862 | $111.0M | 0.01% | |
| 247 | DOCHEALTHPEAK PROPERTIES INC | 4,653 | $111.0M | 0.01% | |
| 248 | COPCONOCOPHILLIPS | 3,527 | $109.0M | 0.01% | |
| 249 | VTIPVANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 2,182 | $106.0M | 0.01% | |
| 250 | —FIRST TEXAS BANCORP, INC. | 510 | $101.0M | 0.01% | |
| 251 | MDTMEDTRONIC PLC | 1,091 | $99.0M | 0.01% | |
| 252 | FDGRXFIDELITY GROWTH COMPANY FUND | 5,251 | $99.0M | 0.01% | |
| 253 | AEEAMEREN CORP | 1,346 | $98.0M | 0.01% | |
| 254 | TEPLXTEMPLETON GROWTH FUND, INC. | 5,526 | $97.0M | 0.01% | |
| 255 | LUVSOUTHWEST AIRLINES CO. | 2,671 | $95.0M | 0.01% | |
| 256 | PPLPPL CORP COM | 3,847 | $95.0M | 0.01% | |
| 257 | SPGSIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 1,688 | $93.0M | 0.01% | |
| 258 | IWRISHARES RUSSELL MID-CAP ETF | 2,148 | $93.0M | 0.01% | |
| 259 | VEXRXVANGUARD EXPLORER FUND ADMIRAL SHARES | 1,307 | $93.0M | 0.01% | |
| 260 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNI BD ETF | 1,806 | $90.0M | 0.01% | |
| 261 | GEGENERAL ELECTRIC COMPANY | 11,411 | $90.0M | 0.01% | |
| 262 | SCHCSCHWAB INTERNATIONAL SMALL EQUITY CAP | 3,591 | $88.0M | 0.01% | |
| 263 | WFCWELLS FARGO & CO NEW | 2,946 | $85.0M | 0.01% | |
| 264 | IGFISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 2,491 | $85.0M | 0.01% | |
| 265 | EFGISHARES MSCI EAFE GROWTH ETF | 1,176 | $84.0M | 0.01% | |
| 266 | —JANUS HENDERSON GROWTH INCOME FD CL T | 1,773 | $83.0M | 0.01% | |
| 267 | VWLUXVANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | 6,959 | $82.0M | 0.01% | |
| 268 | JPIBJPMORGAN GLOBAL BOND OPPORTUNITIES | 1,726 | $81.0M | 0.01% | |
| 269 | WBAWALGREENS BOOTS ALLIANCE INC | 1,762 | $81.0M | 0.01% | |
| 270 | —HARDING LOEVNER INTERNATIONAL EQUITY INST Z | 4,101 | $79.0M | 0.01% | |
| 271 | WELLWELLTOWER INC | 1,720 | $79.0M | 0.01% | |
| 272 | —LOOMIS SAYLES GLOBAL BOND FUND | 4,705 | $78.0M | 0.01% | |
| 273 | CFRCULLEN FROST BANKERS INC | 1,397 | $78.0M | 0.01% | |
| 274 | ALSALLSTATE CORP. | 842 | $77.0M | 0.01% | |
| 275 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,389 | $76.0M | 0.01% | |
| 276 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 1,852 | $75.0M | 0.01% | |
| 277 | ATOATMOS ENERGY CORPORATION | 725 | $72.0M | 0.01% | |
| 278 | ADIANALOG DEVICES INC | 783 | $70.0M | 0.01% | |
| 279 | BXBLACKSTONE GROUP INC | 1,500 | $68.0M | 0.01% | |
| 280 | —ST LOUIS BANCSHARES, INC. COMMON STOCK | 14,400 | $68.0M | 0.01% | |
| 281 | ABBVABBVIE INC | 859 | $66.0M | 0.01% | |
| 282 | PSXPHILLIPS 66 | 1,217 | $65.0M | 0.01% | |
| 283 | CMICUMMINS INC | 478 | $65.0M | 0.01% | |
| 284 | W3UWESTERN UNION COMPANY | 3,600 | $65.0M | 0.01% | |
| 285 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 300 | $64.0M | 0.01% | |
| 286 | XJPIXNUVEEN PREFERRED & INCOME TERM FUND | 3,436 | $63.0M | 0.01% | |
| 287 | UIIFXUSAA INTERNATIONAL FUND INST CL | 3,320 | $63.0M | 0.01% | |
| 288 | DFEMXDFA EMERGING MKTS PRTFOLIO | 2,959 | $63.0M | 0.01% | |
| 289 | LOWLOWE'S COS. INC. | 734 | $63.0M | 0.01% | |
| 290 | IWMISHARES RUSSELL 2000 ETF | 554 | $63.0M | 0.01% | |
| 291 | FBINFORTUNE BRANDS HOME & SECURITY INC | 1,399 | $61.0M | 0.01% | |
| 292 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 6,493 | $59.0M | 0.01% | |
| 293 | VTIVANGUARD TOTAL STOCK MARKET ETF | 450 | $58.0M | 0.01% | |
| 294 | —PHILLIPS EDISON GROCERY CTR REIT II | 5,138 | $57.0M | 0.01% | |
| 295 | —PARSLEY ENERGY INC CLASS A | 10,000 | $57.0M | 0.01% | |
| 296 | —VANGUARD INTERNATIONAL EXPLORER | 4,325 | $56.0M | 0.01% | |
| 297 | —DU PONT E I DE NEMOURS $3.5 PFD SERIES A | 700 | $52.0M | 0.01% | |
| 298 | VVVANGUARD LARGE-CAP ETF | 440 | $52.0M | 0.01% | |
| 299 | DDDUPONT DE NEMOURS INC | 1,480 | $51.0M | 0.01% | |
| 300 | BAXBAXTER INTERNATIONAL INC. | 611 | $50.0M | 0.01% |