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 |
|---|---|---|---|---|---|
| 401 | CFCF INDUSTRIES HOLDINGS INC | 290 | $30.0M | 0.00% | |
| 402 | VTMGXVANGUARD DEVELOPED MARKETS INDEX ADM | 1,944 | $30.0M | 0.00% | |
| 403 | MCKMCKESSON CORPORATION | 98 | $30.0M | 0.00% | |
| 404 | AFLAFLAC INC | 458 | $29.0M | 0.00% | |
| 405 | FDSFACTSET RESEARCH SYSTEM | 67 | $29.0M | 0.00% | |
| 406 | AVYAVERY DENNISON CORPORATION | 160 | $28.0M | 0.00% | |
| 407 | OTISOTIS WORLWIDE CORPORATION | 366 | $28.0M | 0.00% | |
| 408 | VBVANGUARD SMALL-CAP ETF | 125 | $27.0M | 0.00% | |
| 409 | ZBHZIMMER BIOMET HOLDINGS INC | 200 | $26.0M | 0.00% | |
| 410 | NYVTXDAVIS NEW YORK VENTURE FUND CL A | 911 | $25.0M | 0.00% | |
| 411 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 989 | $25.0M | 0.00% | |
| 412 | JLLJONES LANG LASALLE INC | 100 | $24.0M | 0.00% | |
| 413 | WMMVYWAL-MART DE MEXICO SA ADR V | 580 | $24.0M | 0.00% | |
| 414 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 970 | $24.0M | 0.00% | |
| 415 | EPDENTERPRISE PRODUCTS PARTNERS LP | 908 | $23.0M | 0.00% | |
| 416 | ACWXISHARES MSCI ACWI EX US ETF | 439 | $23.0M | 0.00% | |
| 417 | VBKVANGUARD SMALL-CAP GROWTH ETF | 92 | $23.0M | 0.00% | |
| 418 | SHELSHELL PLC | 394 | $22.0M | 0.00% | |
| 419 | —USAA INTERMEDIATE TERM BOND FUND | 2,174 | $22.0M | 0.00% | |
| 420 | SWKSTANLEY BLACK & DECKER INC | 158 | $22.0M | 0.00% | |
| 421 | HLEMXHARDING LOEVNER EMERGING MARKETS PORTFOLIO | 453 | $22.0M | 0.00% | |
| 422 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 890 | $22.0M | 0.00% | |
| 423 | DOVDOVER CORPORATION | 136 | $21.0M | 0.00% | |
| 424 | CATHGLOBAL X SP 500 CATHOLIC VALUES ETF | 370 | $21.0M | 0.00% | |
| 425 | —AGILITI, INC | 960 | $20.0M | 0.00% | |
| 426 | LKQ1LKQ CORPORATION | 430 | $20.0M | 0.00% | |
| 427 | 7HPHP INC | 563 | $20.0M | 0.00% | |
| 428 | OMCOMNICOM GROUP INC | 240 | $20.0M | 0.00% | |
| 429 | CCSCENTURY COMMUNITIES INC | 375 | $20.0M | 0.00% | |
| 430 | DTEDTE ENERGY COMPANY | 154 | $20.0M | 0.00% | |
| 431 | 0E41ENLINK MIDSTREAM, LLC | 2,000 | $19.0M | 0.00% | |
| 432 | KEYKEYCORP | 835 | $19.0M | 0.00% | |
| 433 | FKRCXFRANKLIN GOLD AND PRECIOUS METALS FUND | 776 | $19.0M | 0.00% | |
| 434 | TTTRANE TECHNOLOGIES PUBLIC LIMITED CO | 122 | $19.0M | 0.00% | |
| 435 | TRVTHE TRAVELERS COMPANIES, INC | 100 | $18.0M | 0.00% | |
| 436 | SHWSHERWIN - WILLIAMS COMPANY | 72 | $18.0M | 0.00% | |
| 437 | ELESTEE LAUDER COMPANIES INC CL A | 66 | $18.0M | 0.00% | |
| 438 | APTVAPTIV PLC | 152 | $18.0M | 0.00% | |
| 439 | COFCAPITAL ONE FINANCIAL CORP. | 136 | $18.0M | 0.00% | |
| 440 | RPMGXT ROWE PRICE MIDCAP GROWTH FUND | 175 | $18.0M | 0.00% | |
| 441 | STZCONSTELLATION BRANDS INC. - CLASS A | 78 | $18.0M | 0.00% | |
| 442 | VBRVANGUARD SMALL-CAP VALUE ETF | 94 | $17.0M | 0.00% | |
| 443 | EBAEBAY INC. | 300 | $17.0M | 0.00% | |
| 444 | CHTRCHARTER COMMUNICATIONS INC A | 31 | $17.0M | 0.00% | |
| 445 | BBHVANECK VECTORS BIOTECH ETF | 100 | $16.0M | 0.00% | |
| 446 | RWRSPDR DOW JONES REIT ETF | 137 | $16.0M | 0.00% | |
| 447 | TGEIXTCW EMERGING MARKETS INCOME FUND I | 2,265 | $16.0M | 0.00% | |
| 448 | VYXNCR CORPORATION | 400 | $16.0M | 0.00% | |
| 449 | BRBROADRIDGE FINANCIAL SOLUTIONS, INC. | 100 | $16.0M | 0.00% | |
| 450 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 200 | $16.0M | 0.00% | |
| 451 | PDPINVESCO DWA MOMENTUM PORTFOLIO | 196 | $16.0M | 0.00% | |
| 452 | NXPINXP SEMICONDUCTORS NV | 86 | $16.0M | 0.00% | |
| 453 | GENNORTONLIFELOCK INC. | 572 | $15.0M | 0.00% | |
| 454 | VSSVANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 124 | $15.0M | 0.00% | |
| 455 | CNPCENTERPOINT ENERGY INC. | 500 | $15.0M | 0.00% | |
| 456 | TSNTYSON FOODS INC - CL A | 166 | $15.0M | 0.00% | |
| 457 | IYRISHARES U.S. REAL ESTATE ETF | 142 | $15.0M | 0.00% | |
| 458 | GSIEGOLDMAN SACHS ACTIVEBETA INT | 414 | $14.0M | 0.00% | |
| 459 | WFCWELLS FARGO & CO NEW | 282 | $14.0M | 0.00% | |
| 460 | VOOVANGAURD S&P 500 ETF | 33 | $14.0M | 0.00% | |
| 461 | FISVFISERV, INC. | 136 | $14.0M | 0.00% | |
| 462 | —TAMALE BLANCA, INC | 500 | $14.0M | 0.00% | |
| 463 | MRSHMARSH & MCLENNAN COMPANIES INC | 84 | $14.0M | 0.00% | |
| 464 | TSITCW STRATEGIC INCOME FUND INC | 2,700 | $14.0M | 0.00% | |
| 465 | ODMAXINVESCO DEVELOPING MARKETS FD A | 342 | $14.0M | 0.00% | |
| 466 | GILDGILEAD SCIENCES INC | 221 | $13.0M | 0.00% | |
| 467 | VEMAXVANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 330 | $13.0M | 0.00% | |
| 468 | VOEVANGUARD MID-CAP VALUE ETF | 90 | $13.0M | 0.00% | |
| 469 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | 100 | $13.0M | 0.00% | |
| 470 | DRIDARDEN RESTAURANTS | 100 | $13.0M | 0.00% | |
| 471 | NOCNORTHROP GRUMMAN CORP | 28 | $13.0M | 0.00% | |
| 472 | FCFSFIRSTCASH HOLDINGS, INC | 189 | $13.0M | 0.00% | |
| 473 | MSBMESABI TRUST | 500 | $13.0M | 0.00% | |
| 474 | RSGREPUBLIC SERVICES INC | 100 | $13.0M | 0.00% | |
| 475 | USAGXUSAA PRECIOUS METALS AND MINERALS FUND | 537 | $12.0M | 0.00% | |
| 476 | ULTAULTA BEAUTY INC | 30 | $12.0M | 0.00% | |
| 477 | FITBFIFTH THIRD BANCORP | 280 | $12.0M | 0.00% | |
| 478 | PBCTEURPEOPLE'S UNITED FINANCIAL INC | 610 | $12.0M | 0.00% | |
| 479 | IDEVOYA INFRASTRUCTURE INDUSTRIALS & MATER | 1,000 | $12.0M | 0.00% | |
| 480 | ALKALASKA AIR GROUP INC | 202 | $12.0M | 0.00% | |
| 481 | MASMASCO CORP. | 245 | $12.0M | 0.00% | |
| 482 | FTVFORTIVE CORP | 200 | $12.0M | 0.00% | |
| 483 | UNITUNITI GROUP INC. | 800 | $11.0M | 0.00% | |
| 484 | AWCAMERICAN WATER WORKS CO | 67 | $11.0M | 0.00% | |
| 485 | KTBKONTOOR BRANDS INC | 257 | $11.0M | 0.00% | |
| 486 | EAELECTRONIC ARTS INC | 90 | $11.0M | 0.00% | |
| 487 | DISCAUSDDISCOVERY COMMUNICATIONS INC | 409 | $10.0M | 0.00% | |
| 488 | SPSBSPDR BBG BARCLAYS SHORT TERM CORP BD ETF | 327 | $10.0M | 0.00% | |
| 489 | MTBM&T BANK CORP. | 57 | $10.0M | 0.00% | |
| 490 | EWEDWARDS LIFESCIENCES CORPORATION | 87 | $10.0M | 0.00% | |
| 491 | —TEXAS OSAGE ROYALTY POOL, INC. | 125 | $10.0M | 0.00% | |
| 492 | SPEMSPDR PORT S&P EMERGING MARKETS ETF | 236 | $9.0M | 0.00% | |
| 493 | —AMERICAN BEACON TOCQUEVILLE INTL VALUE | 547 | $9.0M | 0.00% | |
| 494 | NOKNOKIA CORP ADR A | 1,600 | $9.0M | 0.00% | |
| 495 | FIVFXFIDELITY INTERNATIONAL CAPITAL APPRECIATION | 372 | $9.0M | 0.00% | |
| 496 | MPWRMONOLITHIC POWER SYSTEMS INC | 19 | $9.0M | 0.00% | |
| 497 | RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | 45 | $9.0M | 0.00% | |
| 498 | ALCALCON INC | 114 | $9.0M | 0.00% | |
| 499 | —FIDELITY INTERNATIONAL DISCOVERY FD | 178 | $8.0M | 0.00% | |
| 500 | TMFMMOTLEY FOOD MID-CAP GROWTH | 309 | $8.0M | 0.00% |