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 |
|---|---|---|---|---|---|
| 301 | —NATIONAL INSTRUMENTS CORPORATION | 1,500 | $50.0M | 0.01% | |
| 302 | IGAIXAMERICAN INTERNATIONAL GROWTH & INCOME F3 | 1,828 | $49.0M | 0.00% | |
| 303 | DFALXDFA L/C INTERNATIONAL PORTF | 2,756 | $49.0M | 0.00% | |
| 304 | ETGEATON VANCE TAX ADVANTAGED GLOBAL DIV INC FD | 4,050 | $48.0M | 0.00% | |
| 305 | RSPINVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | 556 | $47.0M | 0.00% | |
| 306 | FTVFORTIVE CORP | 850 | $47.0M | 0.00% | |
| 307 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,721 | $46.0M | 0.00% | |
| 308 | STTSTATE STREET CORP | 840 | $45.0M | 0.00% | |
| 309 | PEOEXELON CORPORATION | 1,230 | $45.0M | 0.00% | |
| 310 | DYHTARGET CORP | 481 | $45.0M | 0.00% | |
| 311 | CATCATERPILLAR INC. | 384 | $45.0M | 0.00% | |
| 312 | NJRNEW JERSEY RESOURCES CORP. | 1,332 | $45.0M | 0.00% | |
| 313 | —AMERICAN CENTURY INTL GROWTH FD CL I | 4,341 | $44.0M | 0.00% | |
| 314 | TSCOTRACTOR SUPPLY COMPANY | 514 | $43.0M | 0.00% | |
| 315 | CNRCANADIAN NATIONAL RAILWAY CO | 544 | $42.0M | 0.00% | |
| 316 | A4SAMERIPRISE FINANCIAL INC. | 404 | $41.0M | 0.00% | |
| 317 | TROWT ROWE PRICE OVERSEAS STOCK-I | 4,754 | $40.0M | 0.00% | |
| 318 | CMECME GROUP INC | 231 | $40.0M | 0.00% | |
| 319 | VEMAXVANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 1,430 | $40.0M | 0.00% | |
| 320 | AZNASTRAZENECA PLC-SPONS ADR | 866 | $39.0M | 0.00% | |
| 321 | KMIKINDER MORGAN INC | 2,784 | $39.0M | 0.00% | |
| 322 | GISGENERAL MILLS INC | 723 | $38.0M | 0.00% | |
| 323 | IVWISHARES SP 500 GROWTH ETF | 230 | $38.0M | 0.00% | |
| 324 | ETRENTERGY CORPORATION NEW | 409 | $38.0M | 0.00% | |
| 325 | ROKROCKWELL AUTOMATION INC | 244 | $37.0M | 0.00% | |
| 326 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND | 394 | $37.0M | 0.00% | |
| 327 | WCNWASTE CONNECTIONS INC | 450 | $35.0M | 0.00% | |
| 328 | —BURKE HERBERT BANK TRUST | 18 | $35.0M | 0.00% | |
| 329 | IDAIDACORP INC | 400 | $35.0M | 0.00% | |
| 330 | XLFFINANCIAL SELECT SECTOR SPDR ETF | 1,643 | $34.0M | 0.00% | |
| 331 | VENVENTAS INC | 1,264 | $34.0M | 0.00% | |
| 332 | GDGENERAL DYNAMICS CORP | 256 | $34.0M | 0.00% | |
| 333 | EEMISHARES MSCI EMERGING MARKETS ETF | 1,003 | $34.0M | 0.00% | |
| 334 | NOCNORTHROP GRUMMAN CORP | 108 | $33.0M | 0.00% | |
| 335 | CTVACORTEVA INC | 1,382 | $33.0M | 0.00% | |
| 336 | VBKVANGUARD SMALL-CAP GROWTH ETF | 212 | $32.0M | 0.00% | |
| 337 | RCREADY CAPITAL CORPORATION | 4,337 | $31.0M | 0.00% | |
| 338 | HEHAWAIIAN ELECTRIC INDUSTRIES INC | 730 | $31.0M | 0.00% | |
| 339 | SYYSYSCO CORPORATION | 669 | $31.0M | 0.00% | |
| 340 | BKBANK OF NEW YORK MELLON CORP | 924 | $31.0M | 0.00% | |
| 341 | SYKSTRYKER CORP | 181 | $30.0M | 0.00% | |
| 342 | IYRISHARES U.S. REAL ESTATE ETF | 426 | $30.0M | 0.00% | |
| 343 | RQICOHEN & STEERS QUALITY INCOME REALTY FUND INC | 3,325 | $30.0M | 0.00% | |
| 344 | USAAXUSAA GROWTH FUND | 1,255 | $28.0M | 0.00% | |
| 345 | FRTEURFEDERAL REALTY INVS TRUST | 381 | $28.0M | 0.00% | |
| 346 | SRESEMPRA ENERGY | 252 | $28.0M | 0.00% | |
| 347 | RDS/AROYAL DUTCH SHELL PLC SPON ADR | 794 | $28.0M | 0.00% | |
| 348 | VXFVANGUARD EXTENDED MARKET ETF | 300 | $27.0M | 0.00% | |
| 349 | VOTVANGUARD MID-CAP GROWTH ETF | 211 | $27.0M | 0.00% | |
| 350 | DHRBG FOODS INC | 1,498 | $27.0M | 0.00% | |
| 351 | RYROYAL BANK OF CANADA | 426 | $26.0M | 0.00% | |
| 352 | OEFISHARES SP 100 ETF | 215 | $26.0M | 0.00% | |
| 353 | CSDIXCOHEN STEERS REAL ESTATE SECURITIES FD I | 1,987 | $26.0M | 0.00% | |
| 354 | IYFISHARES U.S. FINANCIALS ETF | 268 | $26.0M | 0.00% | |
| 355 | PG4PRINCIPAL FINANCIAL GROUP | 785 | $25.0M | 0.00% | |
| 356 | VWINXVANGUARD WELLESLEY INCOME FUND INV | 1,000 | $25.0M | 0.00% | |
| 357 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DVD INDEX | 700 | $25.0M | 0.00% | |
| 358 | LINLINDE PLC | 143 | $25.0M | 0.00% | |
| 359 | RPMRPM INTERNATIONAL INC | 400 | $24.0M | 0.00% | |
| 360 | BPBP PLC SPONS ADR | 980 | $24.0M | 0.00% | |
| 361 | MIGFXMFS MASS INVESTORS GROWTH STOCK FUND CL A | 879 | $24.0M | 0.00% | |
| 362 | BABOEING COMPANY | 160 | $24.0M | 0.00% | |
| 363 | ORIOLD REPUBLIC INTERNATIONAL CORPORATION | 1,600 | $24.0M | 0.00% | |
| 364 | RHIROBERT HALF INTERNATIONAL INC | 646 | $24.0M | 0.00% | |
| 365 | FISVFISERV, INC. | 228 | $22.0M | 0.00% | |
| 366 | LDOSLEIDOS HOLDINGS INC | 238 | $22.0M | 0.00% | |
| 367 | RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | 200 | $22.0M | 0.00% | |
| 368 | EDCONSOLIDATED EDISON INC | 278 | $22.0M | 0.00% | |
| 369 | DEODIAGEO PLC-SPONSORED ADR | 168 | $21.0M | 0.00% | |
| 370 | VTMGXVANGUARD DEVELOPED MARKETS INDEX ADM | 1,944 | $21.0M | 0.00% | |
| 371 | MLPBETRACS ALERIAN MLP INFRASTRUCTURE INDEX SER B | 2,548 | $21.0M | 0.00% | |
| 372 | WENWENDY'S INTERNATIONAL INC | 1,417 | $21.0M | 0.00% | |
| 373 | —USAA INCOME STOCK FUND | 1,548 | $21.0M | 0.00% | |
| 374 | ECLECOLAB INC | 129 | $20.0M | 0.00% | |
| 375 | SPYVSPDR PORTFOLIO S&P 500 VALUE | 774 | $20.0M | 0.00% | |
| 376 | GILDGILEAD SCIENCES INC | 265 | $20.0M | 0.00% | |
| 377 | VOEVANGUARD MID-CAP VALUE ETF | 247 | $20.0M | 0.00% | |
| 378 | VBRVANGUARD SMALL-CAP VALUE ETF | 210 | $19.0M | 0.00% | |
| 379 | —LAZARD EMERGING MARKETS EQUITY PORTFOLIO | 1,402 | $19.0M | 0.00% | |
| 380 | CR1USDCRANE CO | 380 | $19.0M | 0.00% | |
| 381 | ARTNAARTESIAN RESOURCES CORP CL A | 495 | $19.0M | 0.00% | |
| 382 | MEDIXMFS EMERGING MARKETS DEBT FUND I | 1,358 | $18.0M | 0.00% | |
| 383 | —VANGUARD MARKET NEUTRAL FUND-INV | 1,801 | $18.0M | 0.00% | |
| 384 | ELESTEE LAUDER COMPANIES INC CL A | 116 | $18.0M | 0.00% | |
| 385 | SHWSHERWIN - WILLIAMS COMPANY | 39 | $18.0M | 0.00% | |
| 386 | DODFXDODGE COX INTERNATIONAL STOCK FUND | 607 | $18.0M | 0.00% | |
| 387 | YUMYUM! BRANDS INC. | 268 | $18.0M | 0.00% | |
| 388 | —T ROWE PRICE INTERNATIONAL STOCK FUND | 1,218 | $18.0M | 0.00% | |
| 389 | R6C2ROYAL DUTCH SHELL PLC | 516 | $17.0M | 0.00% | |
| 390 | AVYAVERY DENNISON CORPORATION | 162 | $17.0M | 0.00% | |
| 391 | NFLXNETFLIX INC | 42 | $16.0M | 0.00% | |
| 392 | PKGPACKAGING CORP OF AMERICA | 183 | $16.0M | 0.00% | |
| 393 | NVDANVIDIA CORPORATION | 59 | $16.0M | 0.00% | |
| 394 | —USAA WORLD GROWTH FUND | 804 | $16.0M | 0.00% | |
| 395 | UNUSDUNILEVER N V NY SHARES NEW | 333 | $16.0M | 0.00% | |
| 396 | FNFFNF GROUP | 661 | $16.0M | 0.00% | |
| 397 | —USAA SHORT TERM BOND FUND | 1,770 | $16.0M | 0.00% | |
| 398 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 586 | $16.0M | 0.00% | |
| 399 | PDPINVESCO DWA MOMENTUM PORTFOLIO | 293 | $16.0M | 0.00% | |
| 400 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FD | 529 | $15.0M | 0.00% |