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 | Value |
|---|---|
ABBVABBVIE INC | $78.0M |
EEMISHARES MSCI EMERGING MARKETS ETF | $78.0M |
A4SAMERIPRISE FINANCIAL INC. | $78.0M |
IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | $77.0M |
ACCUSDAMERICAN CAMPUS COMMUNITIES INC. | $75.0M |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $75.0M |
TGEIXTCW EMERGING MARKETS INCOME FUND | $75.0M |
ACWXISHARES MSCI ACWI EX US ETF | $74.0M |
VENVENTAS INC | $74.0M |
IGAIXAMERICAN INTERNATIONAL GROWTH & INCOME F3 | $73.0M |
BSCLINVESCO BULLETSHARES 2021 CORP BOND ETF | $72.0M |
—ST LOUIS BANCSHARES, INC. COMMON STOCK | $72.0M |
SBACSBA COMMUNICATIONS CORPORATION | $72.0M |
DFALXDFA L/C INTERNATIONAL PORTF | $72.0M |
YUMYUM! BRANDS INC. | $71.0M |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $71.0M |
VEXRXVANGUARD EXPLORER FUND ADMIRAL SHARES | $70.0M |
DDDUPONT DE NEMOURS INC | $69.0M |
—AMERICAN CENTURY INTL GROWTH FD CL I | $69.0M |
—NATIONAL INSTRUMENTS CORPORATION | $65.0M |
—DU PONT E I DE NEMOURS $3.5 PFD SERIES A | $64.0M |
EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND | $64.0M |
GDGENERAL DYNAMICS CORP | $63.0M |
COPCONOCOPHILLIPS | $63.0M |
VTVVANGUARD VALUE ETF | $62.0M |
DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $62.0M |
BNDVANGUARD TOTAL BOND MARKET ETF | $61.0M |
RCREADY CAPITAL CORPORATION | $61.0M |
IVWISHARES SP 500 GROWTH ETF | $60.0M |
FTVFORTIVE CORP | $60.0M |
NSCNORFOLK SOUTHERN CORP. | $59.0M |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $59.0M |
CNRCANADIAN NATIONAL RAILWAY CO | $58.0M |
ETGEATON VANCE TAX ADVANTAGED GLOBAL DIV INC FD | $57.0M |
BAXBAXTER INTERNATIONAL INC. | $56.0M |
FISFIDELITY NATIONAL INFORMATION SERVICES INC | $56.0M |
AMGNAMGEN, INC | $56.0M |
NJRNEW JERSEY RESOURCES CORP. | $53.0M |
WTRGESSENTIAL UTILITIES, INC. | $53.0M |
VXFVANGUARD EXTENDED MARKET ETF | $53.0M |
VOVANGUARD MID-CAP ETF | $53.0M |
USAUXUSAA AGGRESSIVE GROWTH FUND | $53.0M |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $53.0M |
—INVESCO INTL SMALL-MID COMPANY FD A | $53.0M |
—USAA INCOME STOCK FUND | $51.0M |
RHIROBERT HALF INTERNATIONAL INC | $50.0M |
WCNWASTE CONNECTIONS INC | $49.0M |
ANCFXAMERICAN FUNDS-FUNDAMENTAL INVESTORS CL A | $49.0M |
ROKROCKWELL AUTOMATION INC | $49.0M |
DHRBG FOODS INC | $47.0M |
HSYTHE HERSHEY COMPANY | $46.0M |
—PHILLIPS EDISON GROCERY CTR REIT II | $45.0M |
GISGENERAL MILLS INC | $44.0M |
IWPMFC ISHARES TR RUSSELL MID-CAP GR ETF | $43.0M |
VTIPVANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | $43.0M |
FDXFEDEX CORPORATION | $41.0M |
IDAIDACORP INC | $40.0M |
ETRENTERGY CORPORATION NEW | $40.0M |
PHOINVESCO WATER RESOURCES ETF | $40.0M |
SPYMSPDR PORTFOLIO S&P 500 ETF | $39.0M |
GSEWGOLDMAN SACHS EQUAL WEIGHT US LRG CAP EQ ETF | $38.0M |
CSDIXCOHEN STEERS REAL ESTATE SECURITIES FD I | $36.0M |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF | $36.0M |
APAAPA CORPORATION | $36.0M |
CR1USDCRANE CO | $36.0M |
LINLINDE PLC | $36.0M |
ITOTISHARES CORE SP TOTAL US STOCK MARKET ETF | $36.0M |
CMECME GROUP INC | $35.0M |
—BURKE HERBERT BANK TRUST | $35.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $35.0M |
CWGIXAMERICAN CAPITAL WORLD GROWTH AND INCOME | $34.0M |
YUMCYUM CHINA HOLDING INC | $34.0M |
KMIKINDER MORGAN INC | $31.0M |
RDS/AROYAL DUTCH SHELL PLC SPON ADR | $31.0M |
VTMGXVANGUARD DEVELOPED MARKETS INDEX ADM | $31.0M |
CARRCARRIER GLOBAL CORPORATION | $31.0M |
CATCATERPILLAR INC. | $31.0M |
PG4PRINCIPAL FINANCIAL GROUP | $30.0M |
WENWENDY'S INTERNATIONAL INC | $29.0M |
AVYAVERY DENNISON CORPORATION | $29.0M |
SPYVSPDR PORTFOLIO S&P 500 VALUE | $29.0M |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $29.0M |
XLFFINANCIAL SELECT SECTOR SPDR ETF | $28.0M |
RQICOHEN & STEERS QUALITY INCOME REALTY FUND INC | $28.0M |
DEODIAGEO PLC-SPONSORED ADR | $28.0M |
DOWDOW INC | $27.0M |
VBVANGUARD SMALL-CAP ETF | $27.0M |
HYGISHARES IBOXX $ HIGH YIELD CORP BD FUND | $27.0M |
CAIBXAMERICAN CAPITAL INCOME BUILDER-A | $27.0M |
TRVCCITIGROUP INC | $25.0M |
OTISOTIS WORLWIDE CORPORATION | $25.0M |
PMMPUTNAM MANAGED MUNI INCM TRS | $24.0M |
PRUPRUDENTIAL FINANCIAL, INC. | $24.0M |
XLCCOMMUNICATION SVCS SELECT SECTOR SPDR ETF | $24.0M |
MARMARRIOTT INTERNATIONAL INC | $24.0M |
TMUST-MOBILE US INC | $24.0M |
AFLAFLAC INC | $23.0M |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $22.0M |
—FIRSTCASH INC | $22.0M |
ELESTEE LAUDER COMPANIES INC CL A | $21.0M |