MOTCO Q1 2021 Filing
Filed April 16, 2021
Portfolio Value
$1.4T
Holdings
585
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PSAPUBLIC STORAGE | 1,251 | $309.0M | 0.02% | |
| 202 | SWKSTANLEY BLACK & DECKER INC | 1,546 | $309.0M | 0.02% | |
| 203 | —USAA GOVERNMENT SECURITIES FUND | 30,042 | $301.0M | 0.02% | |
| 204 | PLDPROLOGIS INC | 2,794 | $296.0M | 0.02% | |
| 205 | VMCVULCAN MATERIALS COMPANY | 1,690 | $285.0M | 0.02% | |
| 206 | IJJISHARES SP MID CAP 400 VALUE ETF | 2,748 | $280.0M | 0.02% | |
| 207 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 1,797 | $272.0M | 0.02% | |
| 208 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 16,386 | $272.0M | 0.02% | |
| 209 | IBMIBM | 2,036 | $271.0M | 0.02% | |
| 210 | —FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 27,023 | $268.0M | 0.02% | |
| 211 | —AMERICAN BEACON INTERNATIONAL EQUITY FD INSTL | 13,009 | $265.0M | 0.02% | |
| 212 | FLPSXFIDELITY LOW PRICED STOCK FUND | 4,701 | $260.0M | 0.02% | |
| 213 | —USAA INCOME FUND | 19,001 | $256.0M | 0.02% | |
| 214 | EQREQUITY RESIDENTIAL | 3,441 | $246.0M | 0.02% | |
| 215 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,189 | $246.0M | 0.02% | |
| 216 | GICUXGOLDMAN SACHS INTERNATIONAL SMALL CAP R6 | 17,198 | $233.0M | 0.02% | |
| 217 | —PRINCIPAL DIVERSIFIED REAL ASSET INST | 18,489 | $232.0M | 0.02% | |
| 218 | BABOEING COMPANY | 904 | $230.0M | 0.02% | |
| 219 | GBCIGLACIER BANCORP INC | 3,950 | $225.0M | 0.02% | |
| 220 | —CUBIC CORPORATION | 2,995 | $223.0M | 0.02% | |
| 221 | VWSUXVANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | 13,920 | $222.0M | 0.02% | |
| 222 | AQLTISHARES SELECT DIVIDEND ETF | 1,923 | $219.0M | 0.02% | |
| 223 | MLMMARTIN MARIETTA MATERIALS INC | 650 | $218.0M | 0.02% | |
| 224 | FWGIXAMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | 3,521 | $217.0M | 0.02% | |
| 225 | VWELXVANGUARD WELLINGTON FUND INV | 4,644 | $212.0M | 0.01% | |
| 226 | KMBKIMBERLY CLARK CORP | 1,528 | $212.0M | 0.01% | |
| 227 | DDOMINION ENERGY INC | 2,735 | $208.0M | 0.01% | |
| 228 | VOYAVOYA FINANCIAL INC | 3,243 | $206.0M | 0.01% | |
| 229 | IWRISHARES RUSSELL MID-CAP ETF | 2,746 | $203.0M | 0.01% | |
| 230 | LOWLOWE'S COS. INC. | 1,068 | $203.0M | 0.01% | |
| 231 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 3,565 | $201.0M | 0.01% | |
| 232 | PXDEURPIONEER NATURAL RESOURCES COMPANY | 1,259 | $200.0M | 0.01% | |
| 233 | LUVSOUTHWEST AIRLINES CO. | 3,261 | $199.0M | 0.01% | |
| 234 | NQPNUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME | 13,839 | $199.0M | 0.01% | |
| 235 | FPURXFIDELITY PURITAN FUND | 7,260 | $197.0M | 0.01% | |
| 236 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 1,999 | $197.0M | 0.01% | |
| 237 | ITWILLINOIS TOOL WORKS INC. | 871 | $193.0M | 0.01% | |
| 238 | FDGRXFIDELITY GROWTH COMPANY FUND | 5,716 | $192.0M | 0.01% | |
| 239 | —CYRUSONE INC | 2,820 | $191.0M | 0.01% | |
| 240 | ROSTROSS STORES INC | 1,590 | $191.0M | 0.01% | |
| 241 | AVBAVALONBAY COMMUNITIES INC | 1,003 | $185.0M | 0.01% | |
| 242 | IWMISHARES RUSSELL 2000 ETF | 836 | $185.0M | 0.01% | |
| 243 | EQIXEQUINIX INC | 271 | $184.0M | 0.01% | |
| 244 | 4I1PHILIP MORRIS INTERNATIONAL INC | 2,033 | $180.0M | 0.01% | |
| 245 | —AMERICAN FDS DEVELOPING WORLD G & I F3 | 13,688 | $177.0M | 0.01% | |
| 246 | GEGENERAL ELECTRIC COMPANY | 13,317 | $175.0M | 0.01% | |
| 247 | AQLTISHARES CORE MSCI EAFE ETF | 2,396 | $173.0M | 0.01% | |
| 248 | —AMERICAN CENTURY DISCIPLINED CORE VALUE I | 4,118 | $171.0M | 0.01% | |
| 249 | ABTABBOTT LABORATORIES | 1,405 | $168.0M | 0.01% | |
| 250 | BXPBOSTON PROPERTIES, INC | 1,652 | $167.0M | 0.01% | |
| 251 | BABAALIBABA GROUP HOLDING LTD | 723 | $164.0M | 0.01% | |
| 252 | KEYKEYCORP | 8,166 | $163.0M | 0.01% | |
| 253 | PNCPNC FINANCIAL SERVICES GROUP, INC. | 889 | $156.0M | 0.01% | |
| 254 | XELXCEL ENERGY, INC. | 2,342 | $156.0M | 0.01% | |
| 255 | CFRCULLEN FROST BANKERS INC | 1,397 | $152.0M | 0.01% | |
| 256 | ADIANALOG DEVICES INC | 977 | $152.0M | 0.01% | |
| 257 | MAMASTERCARD INC | 421 | $150.0M | 0.01% | |
| 258 | IWVISHARES TRUST RUSSELL 3000 ETF | 629 | $149.0M | 0.01% | |
| 259 | RTXRAYTHEON TECHNOLOGIES CORP | 1,879 | $145.0M | 0.01% | |
| 260 | PRFDXT ROWE PRICE EQUITY INCOME FUND | 4,071 | $144.0M | 0.01% | |
| 261 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 2,243 | $144.0M | 0.01% | |
| 262 | —SPOKE HOLLOW RANCH, INC. CERT 70 | 44,900 | $144.0M | 0.01% | |
| 263 | SCHCSCHWAB INTERNATIONAL SMALL EQUITY CAP | 3,553 | $140.0M | 0.01% | |
| 264 | IGFISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 3,072 | $138.0M | 0.01% | |
| 265 | RSPINVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | 963 | $136.0M | 0.01% | |
| 266 | DOCHEALTHPEAK PROPERTIES INC | 4,258 | $135.0M | 0.01% | |
| 267 | FBINFORTUNE BRANDS HOME & SECURITY INC | 1,399 | $134.0M | 0.01% | |
| 268 | AEEAMEREN CORP | 1,648 | $134.0M | 0.01% | |
| 269 | DYHTARGET CORP | 672 | $133.0M | 0.01% | |
| 270 | WELLWELLTOWER INC | 1,759 | $126.0M | 0.01% | |
| 271 | ILMNILLUMINA INC | 325 | $125.0M | 0.01% | |
| 272 | —JANUS HENDERSON GROWTH INCOME FD CL T | 1,823 | $125.0M | 0.01% | |
| 273 | DODIXDODGE COX INCOME FUND | 8,758 | $124.0M | 0.01% | |
| 274 | ATOATMOS ENERGY CORPORATION | 1,225 | $121.0M | 0.01% | |
| 275 | MDTMEDTRONIC PLC | 1,005 | $119.0M | 0.01% | |
| 276 | CMICUMMINS INC | 455 | $118.0M | 0.01% | |
| 277 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,220 | $117.0M | 0.01% | |
| 278 | BACBANK OF AMERICA CORP | 2,928 | $113.0M | 0.01% | |
| 279 | OREALTY INCOME CORPORATION | 1,768 | $112.0M | 0.01% | |
| 280 | BXBLACKSTONE GROUP INC | 1,500 | $112.0M | 0.01% | |
| 281 | VASVXVANGUARD SELECTED VALUE FUND INV | 3,656 | $110.0M | 0.01% | |
| 282 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND | 990 | $108.0M | 0.01% | |
| 283 | —FIRST TEXAS BANCORP, INC. | 510 | $108.0M | 0.01% | |
| 284 | ALSALLSTATE CORP. | 929 | $107.0M | 0.01% | |
| 285 | PPGPPG INDUSTRIES INC | 698 | $105.0M | 0.01% | |
| 286 | USSTXUSAA TAX EXEMPT SHORT TERM FUND | 9,916 | $105.0M | 0.01% | |
| 287 | SPGSIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 904 | $103.0M | 0.01% | |
| 288 | PPLPPL CORP COM | 3,547 | $102.0M | 0.01% | |
| 289 | USBLXUSAA GROWTH & TAX STRATEGY FUND | 4,210 | $102.0M | 0.01% | |
| 290 | DFEMXDFA EMERGING MKTS PRTFOLIO | 2,959 | $101.0M | 0.01% | |
| 291 | TSCOTRACTOR SUPPLY COMPANY | 527 | $93.0M | 0.01% | |
| 292 | —PIMCO RAE EMERGING MARKETS FUND INSTL | 7,973 | $89.0M | 0.01% | |
| 293 | W3UWESTERN UNION COMPANY | 3,600 | $89.0M | 0.01% | |
| 294 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES | 1,688 | $87.0M | 0.01% | |
| 295 | VWLUXVANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | 6,992 | $85.0M | 0.01% | |
| 296 | —LOOMIS SAYLES GLOBAL BOND FUND | 4,850 | $85.0M | 0.01% | |
| 297 | —HARTFORD SCHRODERS EMERGING MARKETS EQUITY | 3,966 | $83.0M | 0.01% | |
| 298 | VVVANGUARD LARGE-CAP ETF | 440 | $82.0M | 0.01% | |
| 299 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 2,978 | $80.0M | 0.01% | |
| 300 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 2,995 | $80.0M | 0.01% |