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 |
|---|---|---|---|---|---|
| 501 | AONAON PLC | 24 | $4.0M | 0.00% | |
| 502 | KRKROGER CO. | 139 | $4.0M | 0.00% | |
| 503 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 76 | $4.0M | 0.00% | |
| 504 | GRMNGARMIN LTD | 49 | $4.0M | 0.00% | |
| 505 | EAELECTRONIC ARTS INC | 40 | $4.0M | 0.00% | |
| 506 | YUMCYUM CHINA HOLDING INC | 90 | $4.0M | 0.00% | |
| 507 | VGSLXVANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES | 43 | $4.0M | 0.00% | |
| 508 | 7HPHP INC | 211 | $4.0M | 0.00% | |
| 509 | GWWGRAINGER, W. W. INC. | 15 | $4.0M | 0.00% | |
| 510 | PCARPACCAR INC | 46 | $3.0M | 0.00% | |
| 511 | VRSNVERISIGN, INC. | 18 | $3.0M | 0.00% | |
| 512 | LRCXEURLAM RESEARCH CORPORATION | 14 | $3.0M | 0.00% | |
| 513 | RFREGIONS FINANCIAL CORPORATION | 303 | $3.0M | 0.00% | |
| 514 | MUTHXFRANKLIN MUTUAL SHARES FUND CL Z | 143 | $3.0M | 0.00% | |
| 515 | DOEURDIAMOND OFFSHORE DRILLING INC | 1,580 | $3.0M | 0.00% | |
| 516 | CXCEMEX SA - SPONS ADR | 1,262 | $3.0M | 0.00% | |
| 517 | DTEDTE ENERGY COMPANY | 31 | $3.0M | 0.00% | |
| 518 | KHCKRAFT HEINZ COMPANY | 132 | $3.0M | 0.00% | |
| 519 | EBAEBAY INC. | 92 | $3.0M | 0.00% | |
| 520 | CERNCHFCERNER CORPORATION | 40 | $3.0M | 0.00% | |
| 521 | PPGPPG INDUSTRIES INC | 32 | $3.0M | 0.00% | |
| 522 | MNSTMONSTER BEVERAGE CORPORATION | 45 | $3.0M | 0.00% | |
| 523 | XRAYDENTSPLY SIRONA INC | 90 | $3.0M | 0.00% | |
| 524 | BABAALIBABA GROUP HOLDING LTD | 13 | $3.0M | 0.00% | |
| 525 | MPWRMONOLITHIC POWER SYSTEMS INC | 19 | $3.0M | 0.00% | |
| 526 | NEMNEWMONT CORPORATION | 66 | $3.0M | 0.00% | |
| 527 | PGRPROGRESSIVE CORP-OHIO | 40 | $3.0M | 0.00% | |
| 528 | DGDOLLAR GENERAL CORP | 23 | $3.0M | 0.00% | |
| 529 | EOGEOG RESOURCES INC | 85 | $3.0M | 0.00% | |
| 530 | LNCLINCOLN NATIONAL CORP | 96 | $3.0M | 0.00% | |
| 531 | AWMSKYWORKS SOLUTIONS INC | 41 | $3.0M | 0.00% | |
| 532 | TSWIXTRANSAMERICA INTERNATIONAL EQUITY CL I | 211 | $3.0M | 0.00% | |
| 533 | TTTRANE TECHNOLOGIES PUBLIC LIMITED CO | 32 | $3.0M | 0.00% | |
| 534 | BMOBANK OF MONTREAL | 40 | $2.0M | 0.00% | |
| 535 | KIMKIMCO REALTY CORPORATION | 181 | $2.0M | 0.00% | |
| 536 | NTRSNORTHERN TRUST CORPORATION | 31 | $2.0M | 0.00% | |
| 537 | PNWPINNACLE WEST CAPITAL CORPORATION | 28 | $2.0M | 0.00% | |
| 538 | WATWATERS CORPORATION | 10 | $2.0M | 0.00% | |
| 539 | TELTE CONNECTIVITY LTD | 29 | $2.0M | 0.00% | |
| 540 | MCKMCKESSON CORPORATION | 17 | $2.0M | 0.00% | |
| 541 | CPBCAMPBELL SOUP COMPANY | 42 | $2.0M | 0.00% | |
| 542 | ETRAE TRADE FINANCIAL CORPORATION | 53 | $2.0M | 0.00% | |
| 543 | ESEVERSOURCE ENERGY | 29 | $2.0M | 0.00% | |
| 544 | INCYINCYTE CORPORATION | 30 | $2.0M | 0.00% | |
| 545 | AESAES CORPORATION | 121 | $2.0M | 0.00% | |
| 546 | PRAHPRA HEALTH SCIENCES INC | 27 | $2.0M | 0.00% | |
| 547 | ORLYO'REILLY AUTOMOTIVE INC | 5 | $2.0M | 0.00% | |
| 548 | WTWWILLIS TOWERS WATSON PLC | 9 | $2.0M | 0.00% | |
| 549 | CNPCENTERPOINT ENERGY INC. | 117 | $2.0M | 0.00% | |
| 550 | APTVAPTIV PLC | 32 | $2.0M | 0.00% | |
| 551 | —IHS MARKIT LTD | 29 | $2.0M | 0.00% | |
| 552 | PHPARKER HANNIFIN CORP. | 13 | $2.0M | 0.00% | |
| 553 | ALXNALEXION PHARMACEUTICALS, INC. | 18 | $2.0M | 0.00% | |
| 554 | REGNREGENERON PHARMACEUTICALS | 5 | $2.0M | 0.00% | |
| 555 | RMERESMED INC | 11 | $2.0M | 0.00% | |
| 556 | VOYAVOYA FINANCIAL INC | 54 | $2.0M | 0.00% | |
| 557 | URIUNITED RENTALS, INC. | 15 | $2.0M | 0.00% | |
| 558 | VMCVULCAN MATERIALS COMPANY | 16 | $2.0M | 0.00% | |
| 559 | ADMARCHER DANIELS MIDLAND CO | 69 | $2.0M | 0.00% | |
| 560 | ADSKAUTODESK INC | 14 | $2.0M | 0.00% | |
| 561 | CFCF INDUSTRIES HOLDINGS INC | 82 | $2.0M | 0.00% | |
| 562 | AIMCUSDALTRA INDUSTRIAL MOTION CORPORATION | 97 | $2.0M | 0.00% | |
| 563 | CCLCARNIVAL CORP. | 151 | $2.0M | 0.00% | |
| 564 | HCAHCA HEALTHCARE, INC | 26 | $2.0M | 0.00% | |
| 565 | TSNTYSON FOODS INC - CL A | 34 | $2.0M | 0.00% | |
| 566 | CITCINTAS CORPORATION | 13 | $2.0M | 0.00% | |
| 567 | TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC. | 13 | $2.0M | 0.00% | |
| 568 | MCOMOODY'S CORPORATION | 10 | $2.0M | 0.00% | |
| 569 | FCPTFOUR CORNERS PROPERTY TRUST | 98 | $2.0M | 0.00% | |
| 570 | SWKSTANLEY BLACK & DECKER INC | 20 | $2.0M | 0.00% | |
| 571 | FFIVF5 NETWORKS INC | 15 | $2.0M | 0.00% | |
| 572 | NRANRG ENERGY INC | 85 | $2.0M | 0.00% | |
| 573 | CXOEURCONCHO RESOURCES INC | 32 | $1.0M | 0.00% | |
| 574 | NSUSDNUSTAR ENERGY LP | 100 | $1.0M | 0.00% | |
| 575 | AKAMAKAMAI TECHNOLOGIES INC. | 7 | $1.0M | 0.00% | |
| 576 | DLTRDOLLAR TREE INC | 20 | $1.0M | 0.00% | |
| 577 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 143 | $1.0M | 0.00% | |
| 578 | CNCCENTENE CORP | 24 | $1.0M | 0.00% | |
| 579 | SANBANCO SANTANDER SA-SPON ADR | 240 | $1.0M | 0.00% | |
| 580 | FEFIRSTENERGY CORP | 19 | $1.0M | 0.00% | |
| 581 | —LUBY'S INC | 2,097 | $1.0M | 0.00% | |
| 582 | FASTFASTENAL COMPANY | 47 | $1.0M | 0.00% | |
| 583 | XLNXEURXILINX INC | 10 | $1.0M | 0.00% | |
| 584 | MGDDYMICHELIN (CGDE) - UNSPONS ADR | 76 | $1.0M | 0.00% | |
| 585 | UAAUNDER ARMOUR INC CL A | 63 | $1.0M | 0.00% | |
| 586 | RSGREPUBLIC SERVICES INC | 13 | $1.0M | 0.00% | |
| 587 | ELANELANCO ANIMAL HEALTH INCORPORATED | 36 | $1.0M | 0.00% | |
| 588 | AFLAFLAC INC | 20 | $1.0M | 0.00% | |
| 589 | LBRDKLIBERTY BROADBAND CORPORATION | 5 | $1.0M | 0.00% | |
| 590 | OKEONEOK INC NEW | 41 | $1.0M | 0.00% | |
| 591 | CECELANESE CORPORATION-SER A | 11 | $1.0M | 0.00% | |
| 592 | MCXMCCORMICK & CO. | 4 | $1.0M | 0.00% | |
| 593 | LEALEAR CORP COM NEW | 8 | $1.0M | 0.00% | |
| 594 | ALBALBEMARLE CORPORATION | 18 | $1.0M | 0.00% | |
| 595 | FMCFMC CORP | 7 | $1.0M | 0.00% | |
| 596 | TWTRUSDTWITTER INC | 43 | $1.0M | 0.00% | |
| 597 | BALLBALL CORPORATION | 8 | $1.0M | 0.00% | |
| 598 | PWRQUANTA SERVICES, INC. | 21 | $1.0M | 0.00% | |
| 599 | WMBWILLIAMS COS INC | 42 | $1.0M | 0.00% | |
| 600 | NOWSERVICENOW INC | 4 | $1.0M | 0.00% |