MOTCO Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$1.5T
Holdings
615
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LOWLOWE'S COS. INC. | 1,526 | $309.0M | 0.02% | |
| 202 | EQIXEQUINIX INC | 393 | $291.0M | 0.02% | |
| 203 | ALGALAMO GROUP INC | 2,000 | $288.0M | 0.02% | |
| 204 | AQLTISHARES CORE MSCI EAFE ETF | 4,097 | $285.0M | 0.02% | |
| 205 | CWVIXCALVERT INTERNATIONAL EQUITY FUND CL I | 11,986 | $284.0M | 0.02% | |
| 206 | IWMISHARES RUSSELL 2000 ETF | 1,382 | $284.0M | 0.02% | |
| 207 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,240 | $280.0M | 0.02% | |
| 208 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 1,668 | $277.0M | 0.02% | |
| 209 | INTCINTEL CORPORATION | 5,591 | $277.0M | 0.02% | |
| 210 | USIFXUSAA INTERNATIONAL FUND | 10,840 | $276.0M | 0.02% | |
| 211 | FLPSXFIDELITY LOW PRICED STOCK FUND | 5,226 | $275.0M | 0.02% | |
| 212 | CLXCLOROX COMPANY | 1,969 | $274.0M | 0.02% | |
| 213 | AXPAMERICAN EXPRESS CO. | 1,445 | $270.0M | 0.02% | |
| 214 | LUVSOUTHWEST AIRLINES CO. | 5,754 | $264.0M | 0.02% | |
| 215 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 4,756 | $264.0M | 0.02% | |
| 216 | —PRINCIPAL DIVERSIFIED REAL ASSET INST | 18,741 | $261.0M | 0.02% | |
| 217 | IBMIBM | 2,011 | $261.0M | 0.02% | |
| 218 | —FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 27,575 | $259.0M | 0.02% | |
| 219 | ITWILLINOIS TOOL WORKS INC. | 1,234 | $258.0M | 0.02% | |
| 220 | VWSUXVANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | 16,426 | $257.0M | 0.02% | |
| 221 | —33 1/3 MEMBERSHIP INT CORRAL CENTER LLC | 1 | $252.0M | 0.02% | |
| 222 | MLMMARTIN MARIETTA MATERIALS INC | 650 | $250.0M | 0.02% | |
| 223 | IJJISHARES SP MID CAP 400 VALUE ETF | 2,269 | $249.0M | 0.02% | |
| 224 | —TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY | 19,850 | $249.0M | 0.02% | |
| 225 | IWRISHARES RUSSELL MID-CAP ETF | 3,092 | $241.0M | 0.02% | |
| 226 | ISRGINTUITIVE SURGICAL INC | 782 | $236.0M | 0.02% | |
| 227 | PRFDXT ROWE PRICE EQUITY INCOME FUND | 6,387 | $235.0M | 0.02% | |
| 228 | SCHXSCHWAB U.S. LARGE-CAP ETF | 4,298 | $231.0M | 0.01% | |
| 229 | SCHCSCHWAB INTERNATIONAL SMALL EQUITY CAP | 6,023 | $229.0M | 0.01% | |
| 230 | AQLTISHARES SELECT DIVIDEND ETF | 1,748 | $224.0M | 0.01% | |
| 231 | BXPBOSTON PROPERTIES, INC | 1,661 | $214.0M | 0.01% | |
| 232 | —FEDERATED INTL STRATEGIC VALUE DIVIDEND | 55,079 | $212.0M | 0.01% | |
| 233 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 1,999 | $206.0M | 0.01% | |
| 234 | FDGRXFIDELITY GROWTH COMPANY FUND | 6,320 | $205.0M | 0.01% | |
| 235 | VFCVF CORPORATION | 3,564 | $203.0M | 0.01% | |
| 236 | SOSOUTHERN CO. | 2,805 | $203.0M | 0.01% | |
| 237 | GBCIGLACIER BANCORP INC | 3,950 | $199.0M | 0.01% | |
| 238 | ABBVABBVIE INC | 1,216 | $197.0M | 0.01% | |
| 239 | OPPAXINVESCO GLOBAL FUND CL A | 1,871 | $195.0M | 0.01% | |
| 240 | KMBKIMBERLY CLARK CORP | 1,573 | $194.0M | 0.01% | |
| 241 | CFRCULLEN FROST BANKERS INC | 1,397 | $193.0M | 0.01% | |
| 242 | RTXRAYTHEON TECHNOLOGIES CORP | 1,924 | $191.0M | 0.01% | |
| 243 | IEMFXT ROWE PRICE INSTITUTIONAL EMERGING MKT EQ | 4,928 | $189.0M | 0.01% | |
| 244 | ATOATMOS ENERGY CORPORATION | 1,570 | $188.0M | 0.01% | |
| 245 | NQPNUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME | 13,839 | $187.0M | 0.01% | |
| 246 | 4I1PHILIP MORRIS INTERNATIONAL INC | 1,921 | $180.0M | 0.01% | |
| 247 | IGFISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 3,472 | $177.0M | 0.01% | |
| 248 | DYHTARGET CORP | 824 | $175.0M | 0.01% | |
| 249 | MSIGXINVESCO EQUITY MAIN STREET FUND CL A | 3,268 | $175.0M | 0.01% | |
| 250 | IGAIXAMERICAN INTERNATIONAL GROWTH & INCOME F3 | 4,780 | $170.0M | 0.01% | |
| 251 | —AMERICAN WASHINGTON MUTUAL INVESTOR FD CL F1 | 2,885 | $170.0M | 0.01% | |
| 252 | —AMERICAN CENTURY DISCIPLINED CORE VALUE I | 4,774 | $169.0M | 0.01% | |
| 253 | DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 4,223 | $168.0M | 0.01% | |
| 254 | EQREQUITY RESIDENTIAL | 1,824 | $164.0M | 0.01% | |
| 255 | AVBAVALONBAY COMMUNITIES INC | 662 | $164.0M | 0.01% | |
| 256 | ADIANALOG DEVICES INC | 987 | $163.0M | 0.01% | |
| 257 | WELLWELLTOWER INC | 1,668 | $160.0M | 0.01% | |
| 258 | MAMASTERCARD INC | 444 | $159.0M | 0.01% | |
| 259 | NVDANVIDIA CORPORATION | 584 | $159.0M | 0.01% | |
| 260 | —SPOKE HOLLOW RANCH, INC. CERT 70 | 44,900 | $156.0M | 0.01% | |
| 261 | —JANUS HENDERSON GROWTH INCOME FD CL T | 2,104 | $155.0M | 0.01% | |
| 262 | INVHINVITATION HOMES INC | 3,834 | $154.0M | 0.01% | |
| 263 | DOCHEALTHPEAK PROPERTIES INC | 4,430 | $152.0M | 0.01% | |
| 264 | ITOTISHARES CORE SP TOTAL US STOCK MARKET ETF | 1,471 | $148.0M | 0.01% | |
| 265 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,082 | $146.0M | 0.01% | |
| 266 | PSXPHILLIPS 66 | 1,689 | $146.0M | 0.01% | |
| 267 | ROSTROSS STORES INC | 1,590 | $144.0M | 0.01% | |
| 268 | ABTABBOTT LABORATORIES | 1,220 | $144.0M | 0.01% | |
| 269 | BACBANK OF AMERICA CORP | 3,450 | $142.0M | 0.01% | |
| 270 | ECLECOLAB INC | 803 | $142.0M | 0.01% | |
| 271 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES | 2,853 | $140.0M | 0.01% | |
| 272 | GDGENERAL DYNAMICS CORP | 564 | $136.0M | 0.01% | |
| 273 | VTIVANGUARD TOTAL STOCK MARKET ETF | 599 | $136.0M | 0.01% | |
| 274 | PNCPNC FINANCIAL SERVICES GROUP, INC. | 710 | $131.0M | 0.01% | |
| 275 | OREALTY INCOME CORPORATION | 1,892 | $131.0M | 0.01% | |
| 276 | FPURXFIDELITY PURITAN FUND | 5,052 | $130.0M | 0.01% | |
| 277 | HTDJOHN HANCOCK T/A DVD INCOME | 5,000 | $128.0M | 0.01% | |
| 278 | XELXCEL ENERGY, INC. | 1,761 | $127.0M | 0.01% | |
| 279 | —FIRST TEXAS BANCORP, INC. | 510 | $126.0M | 0.01% | |
| 280 | VASVXVANGUARD SELECTED VALUE FUND INV | 3,909 | $119.0M | 0.01% | |
| 281 | MDTMEDTRONIC PLC | 1,053 | $117.0M | 0.01% | |
| 282 | DDDUPONT DE NEMOURS INC | 1,589 | $117.0M | 0.01% | |
| 283 | ILMNILLUMINA INC | 325 | $114.0M | 0.01% | |
| 284 | ACCUSDAMERICAN CAMPUS COMMUNITIES INC. | 1,982 | $111.0M | 0.01% | |
| 285 | FDXFEDEX CORPORATION | 481 | $111.0M | 0.01% | |
| 286 | SBACSBA COMMUNICATIONS CORPORATION | 320 | $110.0M | 0.01% | |
| 287 | SPGSIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 830 | $109.0M | 0.01% | |
| 288 | ALSALLSTATE CORP. | 783 | $108.0M | 0.01% | |
| 289 | HSTHOST HOTELS AND RESORTS INC | 5,453 | $106.0M | 0.01% | |
| 290 | USBLXUSAA GROWTH & TAX STRATEGY FUND | 4,210 | $106.0M | 0.01% | |
| 291 | HACAXHARBOR CAPITAL APPRECIATION FUND - INST | 1,206 | $105.0M | 0.01% | |
| 292 | USSTXUSAA TAX EXEMPT SHORT TERM FUND | 9,916 | $102.0M | 0.01% | |
| 293 | IUSBISHARES CORE TOTAL BOND ETF | 2,054 | $102.0M | 0.01% | |
| 294 | LHXL3 HARRIS TECHNOLOGIES INC | 408 | $101.0M | 0.01% | |
| 295 | PPLPPL CORP COM | 3,547 | $101.0M | 0.01% | |
| 296 | VENVENTAS INC | 1,623 | $100.0M | 0.01% | |
| 297 | BABOEING COMPANY | 500 | $96.0M | 0.01% | |
| 298 | AEEAMEREN CORP | 1,009 | $95.0M | 0.01% | |
| 299 | VVVANGUARD LARGE-CAP ETF | 440 | $92.0M | 0.01% | |
| 300 | DFEMXDFA EMERGING MKTS PRTFOLIO | 2,959 | $90.0M | 0.01% |