MOTCO Q1 2021 Filing
Filed April 16, 2021
Portfolio Value
$1.4B
Holdings
585
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (585 positions)
| Stock | Value |
|---|---|
IYRISHARES U.S. REAL ESTATE ETF | $21K |
FDSFACTSET RESEARCH SYSTEM | $21K |
CTVACORTEVA INC | $21K |
CATHGLOBAL X SP 500 CATHOLIC VALUES ETF | $20K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DVD INDEX | $20K |
VWINXVANGUARD WELLESLEY INCOME FUND INV | $20K |
UGIUGI CORPORATION | $20K |
TTTRANE TECHNOLOGIES PUBLIC LIMITED CO | $20K |
DEDEERE & COMPANY | $20K |
WYWEYERHAEUSER CO | $19K |
SPSBSPDR BBG BARCLAYS SHORT TERM CORP BD ETF | $19K |
R6C2ROYAL DUTCH SHELL PLC | $19K |
—INVESCO ASIA PACIFIC GROWTH FD A | $19K |
ARTNAARTESIAN RESOURCES CORP CL A | $19K |
PDPINVESCO DWA MOMENTUM PORTFOLIO | $19K |
ESEVERSOURCE ENERGY | $18K |
NOCNORTHROP GRUMMAN CORP | $18K |
BBHVANECK VECTORS BIOTECH ETF | $18K |
SHWSHERWIN - WILLIAMS COMPANY | $18K |
XSOEWISDOMTREE EMERGING MARKETS EX ST OW ETF | $18K |
OMCOMNICOM GROUP INC | $18K |
NVDANVIDIA CORPORATION | $18K |
JLLJONES LANG LASALLE INC | $18K |
BPBP PLC SPONS ADR | $18K |
DISCAUSDDISCOVERY COMMUNICATIONS INC | $18K |
USAAXUSAA GROWTH FUND | $18K |
FKRCXFRANKLIN GOLD AND PRECIOUS METALS FUND | $17K |
FISVFISERV, INC. | $17K |
CBCHUBB LTD | $17K |
NXPINXP SEMICONDUCTORS NV | $17K |
—INVESCO FUNDAMENTAL ALTERNATIVES FD R6 | $17K |
MSIMOTOROLA SOLUTIONS INC | $17K |
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | $17K |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE BOND ETF | $16K |
VSSVANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | $16K |
WMWASTE MANAGEMENT INC (NEW) | $15K |
MASMASCO CORP. | $15K |
VYXNCR CORPORATION | $15K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $15K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | $15K |
DFSEURDISCOVER FINANCIAL SERVICES | $15K |
MADCXBLACKROCK EMERGING MARKETS FUND I | $15K |
TSITCW STRATEGIC INCOME FUND INC | $15K |
BRBROADRIDGE FINANCIAL SOLUTIONS, INC. | $15K |
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | $15K |
BSVVANGUARD BOND INDEX SHORT-TERM BOND ETF | $14K |
VEMAXVANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | $14K |
SGOLABERDEEN STANDARD PHYSICAL GOLD SHS ETF | $14K |
USAGXUSAA PRECIOUS METALS AND MINERALS FUND | $14K |
FLRNSPDR BLOOMBERG BARCLAYS INVT GD FLT RT ETF | $14K |
RWRSPDR DOW JONES REIT ETF | $13K |
ENVAENOVA INTERNATIONAL INC | $13K |
NFLXNETFLIX INC | $13K |
REETISHARES GLOBAL REIT ETF | $13K |
—TAMALE BLANCA, INC | $13K |
—COLUMBIA HIGH YIELD MUNICIPAL FUND CL A | $13K |
BKNBLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST | $13K |
NXPNUVEEN SEL TEX - FR INC PORT | $13K |
EVRGEVERGY INC | $12K |
KTBKONTOOR BRANDS INC | $12K |
EAELECTRONIC ARTS INC | $12K |
—FIDELITY MUNICIPAL INCOME FUND | $12K |
YORWYORK WATER CO | $12K |
GENNORTONLIFELOCK INC. | $12K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $11K |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP | $11K |
—FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | $11K |
DALDELTA AIR LINES INC | $10K |
GPNGLOBAL PAYMENTS INC | $10K |
RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | $10K |
FITBFIFTH THIRD BANCORP | $10K |
VGSLXVANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES | $10K |
QRVOQORVO INC | $10K |
TAKTAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | $10K |
SPEMSPDR PORT S&P EMERGING MARKETS ETF | $10K |
VTRSVIATRIS INC | $10K |
—LABORATORY CORPORATION OF AMERICA HOLDINGS | $9K |
—LOOMIS SAYLES SMALL CAP VALUE FUND | $9K |
CXCEMEX SA - SPONS ADR | $9K |
PEOEXELON CORPORATION | $9K |
PTYPIMCO CORPORATE & INCOME OPP | $9K |
WFBFXAMERICAN CAPITAL WORLD BOND FD F3 | $9K |
DNPDNP SELECT INCOME FUND INC | $9K |
XEXGXEATON VANCE TAX-MANAGED GLBL DVRSFD EQ INCME | $9K |
DTEDTE ENERGY COMPANY | $8K |
ALXNALEXION PHARMACEUTICALS, INC. | $8K |
ALCALCON INC | $8K |
MPTMEDICAL PROPERTIES TRUST INC | $8K |
—TEXAS OSAGE ROYALTY POOL, INC. | $8K |
RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $8K |
MET F PERP AMETLIFE INC SER A 4.000 PERP/CALL 11/23/2020 | $8K |
BLVVANGUARD LONG TERM BOND ETF | $8K |
VMBSVANGUARD MORTGAGE-BACKED SEC ETF | $8K |
—BLACKROCK EMERGING MARKETS A | $8K |
IQIINVESCO QUALITY MUNICIPAL INCOME TRUST | $8K |
EWEDWARDS LIFESCIENCES CORPORATION | $7K |
ABXBARRICK GOLD CORP | $7K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $7K |
TROWT ROWE PRICE GROUP INC | $7K |
MPWRMONOLITHIC POWER SYSTEMS INC | $7K |