MOTCO Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$902.3B
Holdings
491
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (491 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO & CO NEW | 64,266 | $3.0B | 0.34% | |
| 102 | SESPECTRA ENERGY CORPORATION | 78,918 | $2.9B | 0.32% | |
| 103 | SNYSANOFI-AVENTIS - ADR | 68,428 | $2.9B | 0.32% | |
| 104 | —CREDIT SUISSE X-LINKS CUSHING MLP | 132,645 | $2.8B | 0.31% | |
| 105 | WMTWAL-MART STORES INC. | 38,189 | $2.8B | 0.31% | |
| 106 | IBMIBM | 17,878 | $2.7B | 0.30% | |
| 107 | VWALXVANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 226,127 | $2.7B | 0.29% | |
| 108 | —UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX | 91,764 | $2.6B | 0.29% | |
| 109 | BBTUSDBB&T CORPORATION | 67,370 | $2.4B | 0.27% | |
| 110 | VEIRXVANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 36,364 | $2.4B | 0.27% | |
| 111 | BABOEING COMPANY | 18,221 | $2.4B | 0.26% | |
| 112 | UPSUNITED PARCEL SERVICE | 20,294 | $2.2B | 0.24% | |
| 113 | ADIANALOG DEVICES INC | 37,217 | $2.1B | 0.23% | |
| 114 | TRMCXT ROWE PRICE MIDCAP VALUE FUND | 74,933 | $2.1B | 0.23% | |
| 115 | BMYBRISTOL MYERS SQUIBB | 25,876 | $1.9B | 0.21% | |
| 116 | VEXRXVANGUARD EXPLORER FUND ADMIRAL SHARES | 24,546 | $1.9B | 0.21% | |
| 117 | EFAISHARES MSCI EAFE ETF | 32,263 | $1.8B | 0.20% | |
| 118 | VFIAXVANGUARD 500 INDEX FUND ADMIRAL SHS #540 | 8,897 | $1.7B | 0.19% | |
| 119 | VWOVANGUARD FTSE EMERGING MARKET ETF | 45,957 | $1.6B | 0.18% | |
| 120 | PRGFXT ROWE PRICE GROWTH STOCK FUND | 30,738 | $1.6B | 0.17% | |
| 121 | IAUUSDISHARES GOLD TRUST | 112,793 | $1.4B | 0.16% | |
| 122 | SPYSPDR S&P 500 ETF TRUST | 6,831 | $1.4B | 0.16% | |
| 123 | VUGVANGUARD GROWTH ETF | 13,315 | $1.4B | 0.16% | |
| 124 | LLYELI LILLY & CO | 17,376 | $1.4B | 0.15% | |
| 125 | MMM3M CO | 7,799 | $1.4B | 0.15% | |
| 126 | PCLIXPIMCO COMMODITIES PLUS STRATEGY INST | 218,165 | $1.3B | 0.15% | |
| 127 | DODGXDODGE & COX STOCK FUND | 8,245 | $1.3B | 0.15% | |
| 128 | —BROADWAY BANCSHARES INC TEX COM | 6,102 | $1.3B | 0.15% | |
| 129 | —SPOKE HOLLOW RANCH INC | 621,939 | $1.3B | 0.14% | |
| 130 | DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 34,517 | $1.3B | 0.14% | |
| 131 | XBISPDR S&P BIOTECH ETF | 22,727 | $1.2B | 0.14% | |
| 132 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 6,793 | $1.2B | 0.13% | |
| 133 | VTSAXVANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 20,176 | $1.1B | 0.12% | |
| 134 | —PRUDENTIAL GLOBAL REAL EST-Z INST | 39,755 | $993.0M | 0.11% | |
| 135 | VFIJXVANGUARD GNMA FUND ADMIRAL SHARES | 88,924 | $965.0M | 0.11% | |
| 136 | —AMERICAN FUNDS DEVELOPING WORLD G&I F2 | 99,962 | $907.0M | 0.10% | |
| 137 | —USAA GOVERNMENT SECURITIES FUND | 76,994 | $776.0M | 0.09% | |
| 138 | USSTXUSAA TAX EXEMPT SHORT TERM FUND | 72,637 | $771.0M | 0.09% | |
| 139 | GOOGALPHABET INC CL C | 1,041 | $721.0M | 0.08% | |
| 140 | —T ROWE PRICE SPECTRUM GROWTH | 33,537 | $705.0M | 0.08% | |
| 141 | —AMERICAN CENTURY INCOME & GROWTH FUND | 20,076 | $682.0M | 0.08% | |
| 142 | SPGSIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 3,121 | $677.0M | 0.08% | |
| 143 | CLCOLGATE-PALMOLIVE COMPANY | 8,507 | $623.0M | 0.07% | |
| 144 | USSPXUSAA S&P 500 INDEX FUND | 19,763 | $592.0M | 0.07% | |
| 145 | VWLUXVANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | 48,626 | $591.0M | 0.07% | |
| 146 | PSAPUBLIC STORAGE | 2,283 | $584.0M | 0.06% | |
| 147 | —AGL RESOURCES INC. | 8,560 | $564.0M | 0.06% | |
| 148 | DDOMINION RES INC VA NEW COM | 6,843 | $534.0M | 0.06% | |
| 149 | BXPBOSTON PROPERTIES, INC | 3,897 | $514.0M | 0.06% | |
| 150 | CLXCLOROX COMPANY | 3,700 | $512.0M | 0.06% | |
| 151 | KOCOCA COLA CO. | 11,274 | $511.0M | 0.06% | |
| 152 | PRFDXT ROWE PRICE EQUITY INCOME FUND | 16,803 | $506.0M | 0.06% | |
| 153 | SKTTANGER FACTORY OUTLET CENTER | 12,501 | $502.0M | 0.06% | |
| 154 | ANWFXAMERICAN NEW PERSPECTIVE FUND F2 | 13,825 | $489.0M | 0.05% | |
| 155 | GEGENERAL ELECTRIC COMPANY | 14,318 | $451.0M | 0.05% | |
| 156 | EQREQUITY RESIDENTIAL | 6,367 | $439.0M | 0.05% | |
| 157 | AMEAMETEK INC (NEW) | 9,150 | $423.0M | 0.05% | |
| 158 | VPMAXVANGUARD PRIMECAP FUND ADMIRAL SHARES | 4,052 | $411.0M | 0.05% | |
| 159 | FQIDIGITAL REALTY TRUST INC | 3,697 | $403.0M | 0.04% | |
| 160 | SBRSABINE ROYALTY TRUST | 11,600 | $388.0M | 0.04% | |
| 161 | —BURKE & HERBERT BANK & TRUST | 196 | $376.0M | 0.04% | |
| 162 | VNOVORNADO REALTY TRUST | 3,731 | $374.0M | 0.04% | |
| 163 | AMTAMERICAN TOWER CORP | 3,142 | $357.0M | 0.04% | |
| 164 | WBAWALGREENS BOOTS ALLIANCE INC | 4,206 | $350.0M | 0.04% | |
| 165 | FAGCXFIDELITY ADVISOR GROWTH OPP FUND | 5,904 | $347.0M | 0.04% | |
| 166 | ABBVABBVIE INC | 5,545 | $344.0M | 0.04% | |
| 167 | GTEYXGATEWAY FUND | 11,169 | $333.0M | 0.04% | |
| 168 | IJRISHARES CORE S&P SMALL CAP ETF | 2,568 | $299.0M | 0.03% | |
| 169 | PPLPPL CORP COM | 7,905 | $298.0M | 0.03% | |
| 170 | —ALLERGAN PLC | 1,202 | $278.0M | 0.03% | |
| 171 | —E.I. DUPONT DE NEMOURS & CO | 4,278 | $277.0M | 0.03% | |
| 172 | KMIKINDER MORGAN INC | 14,713 | $275.0M | 0.03% | |
| 173 | AQLTISHARES SELECT DIVIDEND ETF | 2,993 | $255.0M | 0.03% | |
| 174 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,976 | $254.0M | 0.03% | |
| 175 | VENVENTAS INC | 3,408 | $248.0M | 0.03% | |
| 176 | CSRSXCOHEN & STEERS REALTY SHARES | 3,307 | $247.0M | 0.03% | |
| 177 | —MAIRS & POWER GROWTH FUND | 2,131 | $245.0M | 0.03% | |
| 178 | DEMWISDOM TREE EMERGING MARKETS HIGH DIVIDEND FD | 6,790 | $241.0M | 0.03% | |
| 179 | —SECURITY STATE BANK - FARWELL, TX | 75 | $239.0M | 0.03% | |
| 180 | WELLWELLTOWER INC | 3,143 | $239.0M | 0.03% | |
| 181 | EMREMERSON ELECTRIC COMPANY | 4,521 | $236.0M | 0.03% | |
| 182 | AEEAMEREN CORP | 4,400 | $236.0M | 0.03% | |
| 183 | VWSUXVANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | 13,920 | $221.0M | 0.02% | |
| 184 | —RACKSPACE HOSTING INC | 10,423 | $217.0M | 0.02% | |
| 185 | EDCONSOLIDATED EDISON INC | 2,500 | $201.0M | 0.02% | |
| 186 | ATOATMOS ENERGY CORPORATION | 2,330 | $189.0M | 0.02% | |
| 187 | —USAA TAX EXEMPT LONG TERM FUND | 13,545 | $189.0M | 0.02% | |
| 188 | DUKDUKE ENERGY CORP | 2,189 | $188.0M | 0.02% | |
| 189 | TROWT ROWE PRICE NEW ERA FUND | 5,630 | $180.0M | 0.02% | |
| 190 | XLFFINANCIAL SELECT SECTOR SPDR ETF | 7,872 | $180.0M | 0.02% | |
| 191 | —DOW CHEMICAL COMPANY | 3,620 | $179.0M | 0.02% | |
| 192 | FBINFORTUNE BRANDS HOME & SECURITY INC | 3,080 | $179.0M | 0.02% | |
| 193 | IWRISHARES RUSSELL MID-CAP ETF | 1,068 | $179.0M | 0.02% | |
| 194 | PRITXT ROWE PRICE INTERNATIONAL STOCK FUND | 11,760 | $179.0M | 0.02% | |
| 195 | IJHISHARES CORE S&P MID-CAP ETF | 1,162 | $174.0M | 0.02% | |
| 196 | VWNAXVANGUARD WINDSOR II FUND ADMIRAL SHS | 2,794 | $169.0M | 0.02% | |
| 197 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | 2,085 | $163.0M | 0.02% | |
| 198 | —EMC CORP/MASS | 5,893 | $160.0M | 0.02% | |
| 199 | DHRDANAHER CORP DEL COM | 1,585 | $160.0M | 0.02% | |
| 200 | VNQVANGUARD REIT ETF | 1,790 | $159.0M | 0.02% |