MOTCO Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$959.4B
Holdings
584
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (584 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINIXMFS INTERNATIONAL VALUE | 1,346,441 | $57.2B | 5.96% | |
| 2 | —BROADWAY BANCSHARES INC TEX COM | 238,340 | $50.1B | 5.23% | |
| 3 | —BROADWAY BANCSHARES INC TEX COM | 200,150 | $42.1B | 4.39% | |
| 4 | —OPPENHEIMER INTERNATIONAL GROWTH FUND I CL | 1,047,209 | $42.1B | 4.39% | |
| 5 | VASVXVANGUARD SELECTED VALUE FUND | 876,918 | $27.3B | 2.84% | |
| 6 | HILYXHARTFORD INTERNATIONAL VALUE FUND CL Y | 1,196,104 | $20.4B | 2.13% | |
| 7 | ABEMXABERDEEN EMERGING MARKETS INST | 1,275,446 | $19.1B | 1.99% | |
| 8 | —OPPENHEIMER DEVELOPING MARKETS FD CL I | 484,987 | $18.4B | 1.92% | |
| 9 | GBOSXJPMORGAN GLOBAL BOND OPPORTUNITIES FD | 1,654,151 | $16.9B | 1.76% | |
| 10 | —VANGUARD MARKET NEUTRAL FUND-INV | 1,286,170 | $15.2B | 1.59% | |
| 11 | AEPFXAMERICAN EUROPACIFIC GROWTH FUND F2 | 249,610 | $12.9B | 1.35% | |
| 12 | JNJJOHNSON & JOHNSON | 89,384 | $11.8B | 1.23% | |
| 13 | AAPLAPPLE INC. | 81,368 | $11.7B | 1.22% | |
| 14 | GTEYXGATEWAY FUND | 360,339 | $11.6B | 1.21% | |
| 15 | TAT&T INC. | 304,871 | $11.5B | 1.20% | |
| 16 | JPMJPMORGAN CHASE & CO | 118,723 | $10.9B | 1.13% | |
| 17 | —LOOMIS SAYLES SMALL CAP VALUE FUND | 307,856 | $10.8B | 1.13% | |
| 18 | MCDMCDONALDS CORP. | 70,113 | $10.7B | 1.12% | |
| 19 | XOMEXXON MOBIL CORPORATION | 127,353 | $10.3B | 1.07% | |
| 20 | NFFFXAMERICAN NEW WORLD FUND F2 | 162,852 | $9.8B | 1.02% | |
| 21 | BLKCHFBLACKROCK INC | 22,593 | $9.5B | 0.99% | |
| 22 | UTXZUNITED TECHNOLOGIES INC | 77,865 | $9.5B | 0.99% | |
| 23 | —361 CAPITAL MANAGED FUTURES STRATEGY | 853,657 | $9.5B | 0.99% | |
| 24 | GQ9SPDR GOLD TRUST | 73,604 | $8.7B | 0.91% | |
| 25 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 27,191 | $8.6B | 0.90% | |
| 26 | CVXCHEVRON CORPORATION | 82,116 | $8.6B | 0.89% | |
| 27 | PGPROCTER & GAMBLE CO. | 97,928 | $8.5B | 0.89% | |
| 28 | 8CWCROWN CASTLE INTL CORP | 82,855 | $8.3B | 0.87% | |
| 29 | CSCOCISCO SYSTEMS INC | 265,132 | $8.3B | 0.86% | |
| 30 | NVSNNOVARTIS AG-ADR | 95,649 | $8.0B | 0.83% | |
| 31 | GEGENERAL ELECTRIC COMPANY | 274,807 | $7.4B | 0.77% | |
| 32 | VWEAXVANGUARD HIGH YIELD CORPORATE FUND | 1,242,647 | $7.4B | 0.77% | |
| 33 | VMLUXVANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 650,437 | $7.1B | 0.74% | |
| 34 | VBIRXVANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 652,282 | $6.8B | 0.71% | |
| 35 | QCOMQUALCOMM INC | 122,075 | $6.7B | 0.70% | |
| 36 | VTIPVANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 135,297 | $6.7B | 0.69% | |
| 37 | ORCLORACLE CORPORATION | 126,232 | $6.3B | 0.66% | |
| 38 | APHAMPHENOL CORP - CLASS A | 84,856 | $6.3B | 0.65% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 36,954 | $6.3B | 0.65% | |
| 40 | PYPLPAYPAL HOLDINGS INC | 113,642 | $6.1B | 0.64% | |
| 41 | DISWALT DISNEY COMPANY | 56,470 | $6.0B | 0.63% | |
| 42 | ICEINTERCONTINENTAL EXCHANGE GROUP INC | 88,340 | $5.8B | 0.61% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 33,313 | $5.8B | 0.61% | |
| 44 | GOOGLALPHABET INC CL A | 6,148 | $5.7B | 0.60% | |
| 45 | MSFTMICROSOFT CORPORATION | 81,235 | $5.6B | 0.58% | |
| 46 | NKENIKE INC - CLASS B | 94,623 | $5.6B | 0.58% | |
| 47 | PNCPNC FINANCIAL SERVICES GROUP, INC. | 43,796 | $5.5B | 0.57% | |
| 48 | BKBANK OF NEW YORK MELLON CORP | 106,722 | $5.4B | 0.57% | |
| 49 | —AQUA AMERICA INC. | 162,980 | $5.4B | 0.57% | |
| 50 | —FEDERATED INTL STRATEGIC VALUE DIVIDEND | 1,416,630 | $5.3B | 0.55% | |
| 51 | MOALTRIA GROUP INC. | 71,233 | $5.3B | 0.55% | |
| 52 | CHKPCHECK POINT SOFTWARE TECH | 48,468 | $5.3B | 0.55% | |
| 53 | DEDEERE & COMPANY | 42,529 | $5.3B | 0.55% | |
| 54 | PPGPPG INDUSTRIES INC | 47,343 | $5.2B | 0.54% | |
| 55 | OXYOCCIDENTAL PETROLEUM CORP. | 86,544 | $5.2B | 0.54% | |
| 56 | CERNCHFCERNER CORPORATION | 77,805 | $5.2B | 0.54% | |
| 57 | METAFACEBOOK INC | 34,228 | $5.2B | 0.54% | |
| 58 | RTN1USDRAYTHEON COMPANY | 31,552 | $5.1B | 0.53% | |
| 59 | ADPAUTOMATIC DATA PROCESSING | 49,680 | $5.1B | 0.53% | |
| 60 | ACNACCENTURE PLC | 40,997 | $5.1B | 0.53% | |
| 61 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC. | 114,470 | $4.9B | 0.51% | |
| 62 | HONHONEYWELL INTERNATIONAL INC | 36,908 | $4.9B | 0.51% | |
| 63 | VFCVF CORPORATION | 84,393 | $4.9B | 0.51% | |
| 64 | MRKMERCK & CO INC | 74,751 | $4.8B | 0.50% | |
| 65 | VBTLXVANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 438,862 | $4.7B | 0.49% | |
| 66 | POSIXPRINCIPAL GLOBAL REAL ESTATE SECURITES | 506,438 | $4.7B | 0.49% | |
| 67 | ROSTROSS STORES INC | 80,418 | $4.6B | 0.48% | |
| 68 | KOCOCA COLA CO. | 103,360 | $4.6B | 0.48% | |
| 69 | HASHASBRO, INC. | 41,262 | $4.6B | 0.48% | |
| 70 | AMGNAMGEN, INC | 26,098 | $4.5B | 0.47% | |
| 71 | VWALXVANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 391,945 | $4.4B | 0.46% | |
| 72 | —ALLERGAN PLC | 18,002 | $4.4B | 0.46% | |
| 73 | MDLZMONDELEZ INTERNATIONAL INC-A | 100,092 | $4.3B | 0.45% | |
| 74 | BABOEING COMPANY | 21,770 | $4.3B | 0.45% | |
| 75 | COSTCOSTCO WHOLESALE CORP. | 26,686 | $4.3B | 0.44% | |
| 76 | SBUXSTARBUCKS CORP | 73,125 | $4.3B | 0.44% | |
| 77 | CVSCVS HEALTH CORPORATION | 52,945 | $4.3B | 0.44% | |
| 78 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 142,631 | $4.2B | 0.44% | |
| 79 | —MONSANTO CO. | 34,440 | $4.1B | 0.42% | |
| 80 | PEPPEPSICO INC. | 33,862 | $3.9B | 0.41% | |
| 81 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 12,533 | $3.9B | 0.41% | |
| 82 | INTCINTEL CORPORATION | 114,605 | $3.9B | 0.40% | |
| 83 | VLOVALERO ENERGY NEW | 56,473 | $3.8B | 0.40% | |
| 84 | NEENEXTERA ENERGY | 27,172 | $3.8B | 0.40% | |
| 85 | BACVERIZON COMMUNICATIONS | 84,275 | $3.8B | 0.39% | |
| 86 | PFEPFIZER INC | 110,596 | $3.7B | 0.39% | |
| 87 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 115,904 | $3.7B | 0.39% | |
| 88 | —UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX | 138,191 | $3.7B | 0.38% | |
| 89 | KMBKIMBERLY CLARK CORP | 28,439 | $3.7B | 0.38% | |
| 90 | VFIAXVANGUARD 500 INDEX FUND ADMIRAL SHS #540 | 15,906 | $3.6B | 0.37% | |
| 91 | NSRGYNESTLE SA-SPONS ADR | 40,701 | $3.5B | 0.37% | |
| 92 | WMTWAL-MART STORES INC. | 46,654 | $3.5B | 0.37% | |
| 93 | IBMIBM | 22,620 | $3.5B | 0.36% | |
| 94 | ULUNILEVER PLC-SPONS ADR | 64,284 | $3.5B | 0.36% | |
| 95 | VWIUXVANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 240,177 | $3.4B | 0.35% | |
| 96 | LIESUN LIFE FINANCIAL INC | 95,000 | $3.4B | 0.35% | |
| 97 | GPCGENUINE PARTS CO. | 36,411 | $3.4B | 0.35% | |
| 98 | VGSLXVANGUARD REIT INDEX FUND ADMIRAL SHARES | 28,552 | $3.4B | 0.35% | |
| 99 | EOGEOG RESOURCES INC | 36,788 | $3.3B | 0.35% | |
| 100 | CLSCA INC. | 96,468 | $3.3B | 0.35% |
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