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 |
|---|---|---|---|---|---|
| 401 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 179 | $15.0M | 0.00% | |
| 402 | AMATAPPLIED MATERIALS INC | 317 | $15.0M | 0.00% | |
| 403 | TGEIXTCW EMERGING MARKETS INCOME FUND | 2,265 | $15.0M | 0.00% | |
| 404 | TRVTHE TRAVELERS COMPANIES, INC | 152 | $15.0M | 0.00% | |
| 405 | CRMSALESFORCE.COM INC. | 105 | $15.0M | 0.00% | |
| 406 | MG1MGE ENERGY, INC. | 236 | $15.0M | 0.00% | |
| 407 | TRVCCITIGROUP INC | 360 | $15.0M | 0.00% | |
| 408 | —USAA INTERMEDIATE TERM BOND FUND | 1,504 | $15.0M | 0.00% | |
| 409 | OMCOMNICOM GROUP INC | 250 | $14.0M | 0.00% | |
| 410 | PRUPRUDENTIAL FINANCIAL, INC. | 277 | $14.0M | 0.00% | |
| 411 | TSITCW STRATEGIC INCOME FUND INC | 2,700 | $14.0M | 0.00% | |
| 412 | HRLHORMEL FOODS CORPORATION | 292 | $14.0M | 0.00% | |
| 413 | CATHGLOBAL X SP 500 CATHOLIC VALUES ETF | 450 | $14.0M | 0.00% | |
| 414 | DGXQUEST DIAGNOSTICS | 172 | $14.0M | 0.00% | |
| 415 | MARMARRIOTT INTERNATIONAL INC | 182 | $14.0M | 0.00% | |
| 416 | BRBROADRIDGE FINANCIAL SOLUTIONS, INC. | 148 | $14.0M | 0.00% | |
| 417 | VODVODAFONE GROUP PLC | 999 | $14.0M | 0.00% | |
| 418 | ZBHZIMMER BIOMET HOLDINGS INC | 133 | $13.0M | 0.00% | |
| 419 | —TAMALE BLANCA, INC | 500 | $13.0M | 0.00% | |
| 420 | WMWASTE MANAGEMENT INC (NEW) | 145 | $13.0M | 0.00% | |
| 421 | —USAA EMERGING MARKETS FUND | 924 | $13.0M | 0.00% | |
| 422 | BBHVANECK VECTORS BIOTECH ETF | 100 | $13.0M | 0.00% | |
| 423 | XECEURCIMAREX ENERGY CO. | 769 | $13.0M | 0.00% | |
| 424 | JLLJONES LANG LASALLE INC | 130 | $13.0M | 0.00% | |
| 425 | —ABERDEEN EMERGING MARKETS FUND INST | 1,051 | $12.0M | 0.00% | |
| 426 | FITBFIFTH THIRD BANCORP | 816 | $12.0M | 0.00% | |
| 427 | SPGIS&P GLOBAL INC | 50 | $12.0M | 0.00% | |
| 428 | —FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | 386 | $12.0M | 0.00% | |
| 429 | —USAA HIGH INCOME FUND | 1,844 | $12.0M | 0.00% | |
| 430 | ABEMXABERDEEN EMERGING MARKETS INST | 904 | $11.0M | 0.00% | |
| 431 | VSSVANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 143 | $11.0M | 0.00% | |
| 432 | —VANGUARD GLOBAL CAPITAL CYCLES | 1,766 | $11.0M | 0.00% | |
| 433 | FKRCXFRANKLIN GOLD AND PRECIOUS METALS FUND | 776 | $11.0M | 0.00% | |
| 434 | YORWYORK WATER CO | 248 | $11.0M | 0.00% | |
| 435 | GLWCORNING INCORPORATED | 529 | $11.0M | 0.00% | |
| 436 | DRIDARDEN RESTAURANTS | 206 | $11.0M | 0.00% | |
| 437 | XLBMATERIALS SELECT SECTOR SPDR TRUST FUND | 238 | $11.0M | 0.00% | |
| 438 | WTRGESSENTIAL UTILITIES, INC. | 279 | $11.0M | 0.00% | |
| 439 | —USAA SMALL CAP STOCK FUND | 981 | $11.0M | 0.00% | |
| 440 | GPNGLOBAL PAYMENTS INC | 67 | $10.0M | 0.00% | |
| 441 | IWBISHARES RUSSELL 1000 INDEX FUND | 74 | $10.0M | 0.00% | |
| 442 | OXYOCCIDENTAL PETROLEUM CORP. | 887 | $10.0M | 0.00% | |
| 443 | EWEDWARDS LIFESCIENCES CORPORATION | 53 | $10.0M | 0.00% | |
| 444 | HSYTHE HERSHEY COMPANY | 73 | $10.0M | 0.00% | |
| 445 | RWRSPDR DOW JONES REIT ETF | 137 | $10.0M | 0.00% | |
| 446 | CHTRCHARTER COMMUNICATIONS INC A | 22 | $10.0M | 0.00% | |
| 447 | PNCPNC FINANCIAL SERVICES GROUP, INC. | 96 | $9.0M | 0.00% | |
| 448 | —TEXAS OSAGE ROYALTY POOL, INC. | 125 | $9.0M | 0.00% | |
| 449 | NUENUCOR CORPORATION | 250 | $9.0M | 0.00% | |
| 450 | SNYSANOFI-AVENTIS - ADR | 196 | $9.0M | 0.00% | |
| 451 | HACAXHARBOR CAPITAL APPRECIATION FUND - INST | 138 | $9.0M | 0.00% | |
| 452 | TWLOTWILIO INC CL A | 95 | $9.0M | 0.00% | |
| 453 | FOXFOX CORP- CLASS B | 392 | $9.0M | 0.00% | |
| 454 | MPCMARATHON PETROLEUM CORPORATION | 370 | $9.0M | 0.00% | |
| 455 | USAGXUSAA PRECIOUS METALS AND MINERALS FUND | 681 | $9.0M | 0.00% | |
| 456 | PLDPROLOGIS INC | 108 | $9.0M | 0.00% | |
| 457 | IJSISHARES SP SMALLCAP 600 VALUE ETF | 77 | $8.0M | 0.00% | |
| 458 | WFBFXAMERICAN CAPITAL WORLD BOND FD F3 | 411 | $8.0M | 0.00% | |
| 459 | —USAA EMERGING MARKETS FUND | 552 | $8.0M | 0.00% | |
| 460 | FTABXFIDELITY SPARTAN TAX-FREE BOND FUND | 722 | $8.0M | 0.00% | |
| 461 | DALDELTA AIR LINES INC | 277 | $8.0M | 0.00% | |
| 462 | HSTHOST HOTELS AND RESORTS INC | 753 | $8.0M | 0.00% | |
| 463 | —ALLERGAN PLC | 41 | $7.0M | 0.00% | |
| 464 | EPDENTERPRISE PRODUCTS PARTNERS LP | 500 | $7.0M | 0.00% | |
| 465 | ATVIEURACTIVISION BLIZZARD INC | 112 | $7.0M | 0.00% | |
| 466 | BKNGBOOKING HOLDINGS INC | 5 | $7.0M | 0.00% | |
| 467 | —T ROWE PRICE REAL ESTATE FUND | 383 | $7.0M | 0.00% | |
| 468 | NINISOURCE INC. | 299 | $7.0M | 0.00% | |
| 469 | TAPMOLSON COORS BREWING CO - B | 174 | $7.0M | 0.00% | |
| 470 | NWSNEWS CORPORATION CLASS B | 771 | $7.0M | 0.00% | |
| 471 | USIFXUSAA INTERNATIONAL FUND | 375 | $7.0M | 0.00% | |
| 472 | OGEOGE ENERGY CORP | 210 | $6.0M | 0.00% | |
| 473 | HYGISHARES IBOXX $ HIGH YIELD CORP BD FUND | 73 | $6.0M | 0.00% | |
| 474 | DFSEURDISCOVER FINANCIAL SERVICES | 175 | $6.0M | 0.00% | |
| 475 | INTUINTUIT COM | 27 | $6.0M | 0.00% | |
| 476 | TEVATEVA PHARMACEUTICAL SP ADR | 695 | $6.0M | 0.00% | |
| 477 | TAKTAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | 401 | $6.0M | 0.00% | |
| 478 | ELVANTHEM INC | 28 | $6.0M | 0.00% | |
| 479 | ISRGINTUITIVE SURGICAL INC | 13 | $6.0M | 0.00% | |
| 480 | SCHWCHARLES SCHWAB CORP NEW | 164 | $6.0M | 0.00% | |
| 481 | MRSHMARSH & MCLENNAN COMPANIES INC | 68 | $6.0M | 0.00% | |
| 482 | CTLEURCENTURYLINK, INC. | 673 | $6.0M | 0.00% | |
| 483 | TROWT ROWE PRICE GROUP INC | 57 | $6.0M | 0.00% | |
| 484 | NSCNORFOLK SOUTHERN CORP. | 37 | $5.0M | 0.00% | |
| 485 | NEMDNEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR | 520 | $5.0M | 0.00% | |
| 486 | AIGAMERICAN INTERNATIONAL GROUP INC | 200 | $5.0M | 0.00% | |
| 487 | BSXBOSTON SCIENTIFIC CORPORATION | 156 | $5.0M | 0.00% | |
| 488 | BIIBBIOGEN INC | 16 | $5.0M | 0.00% | |
| 489 | —LABORATORY CORPORATION OF AMERICA HOLDINGS | 36 | $5.0M | 0.00% | |
| 490 | AMDADVANCED MICRO DEVICES INC. | 105 | $5.0M | 0.00% | |
| 491 | ROSTROSS STORES INC | 61 | $5.0M | 0.00% | |
| 492 | NOKNOKIA CORP ADR A | 1,600 | $5.0M | 0.00% | |
| 493 | TMUST-MOBILE US INC | 64 | $5.0M | 0.00% | |
| 494 | HUMHUMANA INC | 17 | $5.0M | 0.00% | |
| 495 | VRTXVERTEX PHARMACEUTICALS INC | 16 | $4.0M | 0.00% | |
| 496 | MINIXMFS INTERNATIONAL INTRINSIC VALUE FD I | 85 | $4.0M | 0.00% | |
| 497 | MUMICRON TECHNOLOGY INC | 92 | $4.0M | 0.00% | |
| 498 | AG8AGILENT TECHNOLOGIES INC | 51 | $4.0M | 0.00% | |
| 499 | PHMPULTE HOMES INC COM | 158 | $4.0M | 0.00% | |
| 500 | METMETLIFE INC | 125 | $4.0M | 0.00% |