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 |
|---|---|---|---|---|---|
| 201 | HACAXHARBOR CAPITAL APPRECIATION FUND - INST | 2,657 | $151.0M | 0.02% | |
| 202 | UNPUNION PACIFIC CORPORATION | 1,731 | $151.0M | 0.02% | |
| 203 | —SPOKE HOLLOW RANCH, INC. | 44,900 | $150.0M | 0.02% | |
| 204 | —USAA INCOME FUND | 11,113 | $147.0M | 0.02% | |
| 205 | XELXCEL ENERGY, INC. | 3,246 | $145.0M | 0.02% | |
| 206 | MUTHXFRANKLIN MUTUAL SHARES FUND CL Z | 5,194 | $141.0M | 0.02% | |
| 207 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 1,082 | $139.0M | 0.02% | |
| 208 | DODIXDODGE & COX INCOME FUND | 10,088 | $138.0M | 0.02% | |
| 209 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,908 | $137.0M | 0.02% | |
| 210 | UNUSDUNILEVER N V-NY SHARES (NEW) | 2,886 | $135.0M | 0.01% | |
| 211 | MCKMCKESSON CORPORATION | 705 | $132.0M | 0.01% | |
| 212 | FPURXFIDELITY PURITAN FUND | 6,426 | $131.0M | 0.01% | |
| 213 | WIPSPDR CITI INTL GOVT INFLATION-PROTECTED ETF | 2,370 | $130.0M | 0.01% | |
| 214 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,311 | $127.0M | 0.01% | |
| 215 | —T ROWE PRICE HIGH YIELD FUND | 19,279 | $124.0M | 0.01% | |
| 216 | LOWLOWE'S COS. INC. | 1,523 | $121.0M | 0.01% | |
| 217 | CBCHUBB LTD | 915 | $120.0M | 0.01% | |
| 218 | TEPLXTEMPLETON GROWTH FUND, INC. | 5,631 | $119.0M | 0.01% | |
| 219 | CPBCAMPBELL SOUP COMPANY | 1,730 | $115.0M | 0.01% | |
| 220 | HPHELMERICH & PAYNE | 1,700 | $114.0M | 0.01% | |
| 221 | VDCVANGUARD CONSUMER STAPLES ETF | 800 | $113.0M | 0.01% | |
| 222 | —LOOMIS SAYLES GLOBAL BOND FUND | 6,445 | $104.0M | 0.01% | |
| 223 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 700 | $103.0M | 0.01% | |
| 224 | PSXPHILLIPS 66 | 1,279 | $101.0M | 0.01% | |
| 225 | —POWERSHARES DB COMMODITY INDEX (PARTNERSHIP) | 6,594 | $101.0M | 0.01% | |
| 226 | FCNTXFIDELITY CONTRA FUND | 1,035 | $100.0M | 0.01% | |
| 227 | MDLZMONDELEZ INTERNATIONAL INC-A | 2,194 | $100.0M | 0.01% | |
| 228 | SDYSPDR S&P DIVIDEND ETF | 1,190 | $100.0M | 0.01% | |
| 229 | ALSALLSTATE CORP. | 1,385 | $97.0M | 0.01% | |
| 230 | HALHALLIBURTON CO | 2,142 | $97.0M | 0.01% | |
| 231 | OKEONEOK INC | 2,000 | $95.0M | 0.01% | |
| 232 | —FIRST TEXAS BANCORP, INC. | 510 | $94.0M | 0.01% | |
| 233 | PAYXPAYCHEX INC COM | 1,585 | $94.0M | 0.01% | |
| 234 | HDHOME DEPOT INC | 720 | $92.0M | 0.01% | |
| 235 | WGIFXAMERICAN CAPITAL WORLD GROWTH & INCOME FD F2 | 2,094 | $91.0M | 0.01% | |
| 236 | VLOVALERO ENERGY NEW | 1,788 | $91.0M | 0.01% | |
| 237 | USBUS BANCORP DEL COM NEW | 2,266 | $91.0M | 0.01% | |
| 238 | TLTISHARES BARCLAYS 20+ YEAR TREASURY BOND FUND | 625 | $87.0M | 0.01% | |
| 239 | —AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH | 8,063 | $86.0M | 0.01% | |
| 240 | AXPAMERICAN EXPRESS CO. | 1,379 | $84.0M | 0.01% | |
| 241 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 650 | $83.0M | 0.01% | |
| 242 | —OWENS REALTY MORTGAGE INC | 4,931 | $82.0M | 0.01% | |
| 243 | TXNTEXAS INSTRUMENTS | 1,306 | $82.0M | 0.01% | |
| 244 | IGSBISHARES 1-3 YEAR CREDIT BOND ETF | 771 | $82.0M | 0.01% | |
| 245 | —EXPRESS SCRIPTS HOLDING COMPANY | 1,070 | $81.0M | 0.01% | |
| 246 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 1,096 | $81.0M | 0.01% | |
| 247 | FTRBXFEDERATED TOTAL RETURN BOND FUND | 7,243 | $80.0M | 0.01% | |
| 248 | BACBANK OF AMERICA CORP | 6,030 | $80.0M | 0.01% | |
| 249 | NOCNORTHROP GRUMMAN CORP | 351 | $78.0M | 0.01% | |
| 250 | —ROCKWELL COLLINS, INC. | 904 | $77.0M | 0.01% | |
| 251 | ROKROCKWELL AUTOMATION INC | 657 | $76.0M | 0.01% | |
| 252 | BFWFXAMERICAN CAPITAL WORLD BOND FUND F2 | 3,742 | $76.0M | 0.01% | |
| 253 | —OPPENHEIMER DEVELOPING MARKETS FUND | 2,373 | $74.0M | 0.01% | |
| 254 | —JANUS GROWTH & INCOME FUND | 1,520 | $69.0M | 0.01% | |
| 255 | CICIGNA CORPORATION | 541 | $69.0M | 0.01% | |
| 256 | MDTMEDTRONIC PLC | 790 | $68.0M | 0.01% | |
| 257 | ILMNILLUMINA INC | 475 | $67.0M | 0.01% | |
| 258 | SRESEMPRA ENERGY | 576 | $66.0M | 0.01% | |
| 259 | TEMWXTEMPLETON WORLD FUND CL A | 4,538 | $66.0M | 0.01% | |
| 260 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 597 | $64.0M | 0.01% | |
| 261 | KHCKRAFT HEINZ COMPANY | 715 | $63.0M | 0.01% | |
| 262 | COPCONOCOPHILLIPS | 1,421 | $62.0M | 0.01% | |
| 263 | BAXBAXTER INTERNATIONAL INC. | 1,347 | $61.0M | 0.01% | |
| 264 | SYYSYSCO CORPORATION | 1,200 | $61.0M | 0.01% | |
| 265 | —FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | 1,754 | $61.0M | 0.01% | |
| 266 | —FRANKLIN FEDERAL TAX FREE INCOME FUND CL A | 4,672 | $59.0M | 0.01% | |
| 267 | NSCNORFOLK SOUTHERN CORP. | 693 | $59.0M | 0.01% | |
| 268 | VFHVANGUARD FINANCIALS ETF | 1,204 | $57.0M | 0.01% | |
| 269 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 1,021 | $57.0M | 0.01% | |
| 270 | RDS/AROYAL DUTCH SHELL PLC SPON ADR | 996 | $55.0M | 0.01% | |
| 271 | ADBEADOBE SYSTEMS INC. | 575 | $55.0M | 0.01% | |
| 272 | —HSBC HOLDINGS PLC 8.125% PFD | 2,000 | $54.0M | 0.01% | |
| 273 | PEOEXELON CORPORATION | 1,424 | $52.0M | 0.01% | |
| 274 | NJRNEW JERSEY RESOURCES CORP. | 1,332 | $51.0M | 0.01% | |
| 275 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 1,177 | $51.0M | 0.01% | |
| 276 | IGFFXAMERICAN INTERNATIONAL GROWTH AND INCOME F2 | 1,827 | $51.0M | 0.01% | |
| 277 | VVISA INC | 680 | $50.0M | 0.01% | |
| 278 | SJMJ. M. SMUCKER CO. | 323 | $49.0M | 0.01% | |
| 279 | —SCANA CORP NEW COM | 648 | $49.0M | 0.01% | |
| 280 | —MERIDIAN BANCORP INC | 3,264 | $48.0M | 0.01% | |
| 281 | VTIVANGUARD TOTAL STOCK MARKET ETF | 450 | $48.0M | 0.01% | |
| 282 | KEYKEYCORP | 4,186 | $46.0M | 0.01% | |
| 283 | —GUGGENHEIM S&P EQUAL WEIGHT ETF | 556 | $45.0M | 0.00% | |
| 284 | FISVFISERV, INC. | 414 | $45.0M | 0.00% | |
| 285 | ABTABBOTT LABORATORIES | 1,099 | $43.0M | 0.00% | |
| 286 | —THIRD AVENUE REAL ESTATE VALUE FUND | 1,466 | $43.0M | 0.00% | |
| 287 | —COHEN & STEERS INSTITUTIONAL REALTY SHARES | 856 | $42.0M | 0.00% | |
| 288 | ARCCARES CAPITAL CORPORATION | 2,975 | $42.0M | 0.00% | |
| 289 | ITWILLINOIS TOOL WORKS INC. | 386 | $40.0M | 0.00% | |
| 290 | PG4PRINCIPAL FINANCIAL GROUP | 963 | $40.0M | 0.00% | |
| 291 | LUVSOUTHWEST AIRLINES CO. | 1,012 | $40.0M | 0.00% | |
| 292 | IWMISHARES RUSSELL 2000 ETF | 350 | $40.0M | 0.00% | |
| 293 | AMGNAMGEN, INC | 259 | $40.0M | 0.00% | |
| 294 | A4SAMERIPRISE FINANCIAL INC. | 428 | $39.0M | 0.00% | |
| 295 | —BLACKROCK GLOBAL LONG/SHORT CREDIT FUND | 3,991 | $39.0M | 0.00% | |
| 296 | —EATON VANCE LARGE CAP VALUE FUND CL A | 2,260 | $38.0M | 0.00% | |
| 297 | ADMARCHER DANIELS MIDLAND | 872 | $37.0M | 0.00% | |
| 298 | —SHIRE PLC ADR | 200 | $37.0M | 0.00% | |
| 299 | VWELXVANGUARD WELLINGTON FUND | 939 | $36.0M | 0.00% | |
| 300 | RTN1USDRAYTHEON COMPANY | 268 | $36.0M | 0.00% |