MOTCO Q2 2020 Filing
Filed July 15, 2020
Portfolio Value
$1.2T
Holdings
753
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (753 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CATHGLOBAL X SP 500 CATHOLIC VALUES ETF | 450 | $17.0M | 0.00% | |
| 402 | —USAA EMERGING MARKETS FUND | 938 | $16.0M | 0.00% | |
| 403 | ZBHZIMMER BIOMET HOLDINGS INC | 133 | $16.0M | 0.00% | |
| 404 | BBHVANECK VECTORS BIOTECH ETF | 100 | $16.0M | 0.00% | |
| 405 | SPGIS&P GLOBAL INC | 50 | $16.0M | 0.00% | |
| 406 | DRIDARDEN RESTAURANTS | 206 | $16.0M | 0.00% | |
| 407 | R6C2ROYAL DUTCH SHELL PLC | 516 | $16.0M | 0.00% | |
| 408 | MARMARRIOTT INTERNATIONAL INC | 182 | $16.0M | 0.00% | |
| 409 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FD | 529 | $16.0M | 0.00% | |
| 410 | USAAXUSAA GROWTH FUND | 535 | $15.0M | 0.00% | |
| 411 | TSITCW STRATEGIC INCOME FUND INC | 2,700 | $15.0M | 0.00% | |
| 412 | WMWASTE MANAGEMENT INC (NEW) | 145 | $15.0M | 0.00% | |
| 413 | FITBFIFTH THIRD BANCORP | 816 | $15.0M | 0.00% | |
| 414 | MIGFXMFS MASS INVESTORS GROWTH STOCK FUND CL A | 439 | $14.0M | 0.00% | |
| 415 | HRLHORMEL FOODS CORPORATION | 292 | $14.0M | 0.00% | |
| 416 | OMCOMNICOM GROUP INC | 250 | $14.0M | 0.00% | |
| 417 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | 111 | $14.0M | 0.00% | |
| 418 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 438 | $13.0M | 0.00% | |
| 419 | WYWEYERHAEUSER CO | 586 | $13.0M | 0.00% | |
| 420 | —TAMALE BLANCA, INC | 500 | $13.0M | 0.00% | |
| 421 | JLLJONES LANG LASALLE INC | 130 | $13.0M | 0.00% | |
| 422 | YORWYORK WATER CO | 248 | $12.0M | 0.00% | |
| 423 | RWRSPDR DOW JONES REIT ETF | 137 | $11.0M | 0.00% | |
| 424 | EDCONSOLIDATED EDISON INC | 153 | $11.0M | 0.00% | |
| 425 | VEMAXVANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 330 | $11.0M | 0.00% | |
| 426 | CHTRCHARTER COMMUNICATIONS INC A | 22 | $11.0M | 0.00% | |
| 427 | EWEDWARDS LIFESCIENCES CORPORATION | 159 | $11.0M | 0.00% | |
| 428 | BABOEING COMPANY | 60 | $11.0M | 0.00% | |
| 429 | GPNGLOBAL PAYMENTS INC | 67 | $11.0M | 0.00% | |
| 430 | TRVCCITIGROUP INC | 186 | $10.0M | 0.00% | |
| 431 | —USAA INCOME STOCK FUND | 655 | $10.0M | 0.00% | |
| 432 | VSSVANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 106 | $10.0M | 0.00% | |
| 433 | PRUPRUDENTIAL FINANCIAL, INC. | 142 | $9.0M | 0.00% | |
| 434 | ATVIEURACTIVISION BLIZZARD INC | 112 | $9.0M | 0.00% | |
| 435 | DFSEURDISCOVER FINANCIAL SERVICES | 175 | $9.0M | 0.00% | |
| 436 | GLWCORNING INCORPORATED | 349 | $9.0M | 0.00% | |
| 437 | FTABXFIDELITY SPARTAN TAX-FREE BOND FUND | 722 | $9.0M | 0.00% | |
| 438 | ETENERGY TRANSFER EQUITY LP | 1,200 | $9.0M | 0.00% | |
| 439 | —T ROWE PRICE REAL ESTATE FUND | 383 | $8.0M | 0.00% | |
| 440 | WFBFXAMERICAN CAPITAL WORLD BOND FD F3 | 411 | $8.0M | 0.00% | |
| 441 | —TEXAS OSAGE ROYALTY POOL, INC. | 125 | $8.0M | 0.00% | |
| 442 | MG1MGE ENERGY, INC. | 118 | $8.0M | 0.00% | |
| 443 | BKNGBOOKING HOLDINGS INC | 5 | $8.0M | 0.00% | |
| 444 | VBKVANGUARD SMALL-CAP GROWTH ETF | 40 | $8.0M | 0.00% | |
| 445 | EGRIXEATON VANCE GLOBAL MACRO ABSOLUTE RETURN | 725 | $8.0M | 0.00% | |
| 446 | INTUINTUIT COM | 27 | $8.0M | 0.00% | |
| 447 | DALDELTA AIR LINES INC | 277 | $8.0M | 0.00% | |
| 448 | TAKTAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | 401 | $7.0M | 0.00% | |
| 449 | MRSHMARSH & MCLENNAN COMPANIES INC | 68 | $7.0M | 0.00% | |
| 450 | AMATAPPLIED MATERIALS INC | 117 | $7.0M | 0.00% | |
| 451 | VYXNCR CORPORATION | 400 | $7.0M | 0.00% | |
| 452 | ISRGINTUITIVE SURGICAL INC | 13 | $7.0M | 0.00% | |
| 453 | NOKNOKIA CORP ADR A | 1,600 | $7.0M | 0.00% | |
| 454 | ELVANTHEM INC | 28 | $7.0M | 0.00% | |
| 455 | HACAXHARBOR CAPITAL APPRECIATION FUND - INST | 81 | $7.0M | 0.00% | |
| 456 | ALCALCON INC | 114 | $7.0M | 0.00% | |
| 457 | TROWT ROWE PRICE GROUP INC | 57 | $7.0M | 0.00% | |
| 458 | HUMHUMANA INC | 17 | $7.0M | 0.00% | |
| 459 | TMUST-MOBILE US INC | 64 | $7.0M | 0.00% | |
| 460 | AMDADVANCED MICRO DEVICES INC. | 105 | $6.0M | 0.00% | |
| 461 | HYGISHARES IBOXX $ HIGH YIELD CORP BD FUND | 73 | $6.0M | 0.00% | |
| 462 | SCHWCHARLES SCHWAB CORP NEW | 164 | $6.0M | 0.00% | |
| 463 | UTGREAVES UTILITY INCOME FUND | 200 | $6.0M | 0.00% | |
| 464 | VOVANGUARD MID-CAP ETF | 35 | $6.0M | 0.00% | |
| 465 | AIGAMERICAN INTERNATIONAL GROUP INC | 200 | $6.0M | 0.00% | |
| 466 | STZCONSTELLATION BRANDS INC. - CLASS A | 37 | $6.0M | 0.00% | |
| 467 | OGEOGE ENERGY CORP | 210 | $6.0M | 0.00% | |
| 468 | NSCNORFOLK SOUTHERN CORP. | 37 | $6.0M | 0.00% | |
| 469 | —JOHN HANCOCK FDS II-ABSOLUTE RETURN CURRENCY | 539 | $6.0M | 0.00% | |
| 470 | —LABORATORY CORPORATION OF AMERICA HOLDINGS | 36 | $6.0M | 0.00% | |
| 471 | TAPMOLSON COORS BREWING CO - B | 174 | $6.0M | 0.00% | |
| 472 | EAELECTRONIC ARTS INC | 40 | $5.0M | 0.00% | |
| 473 | NEMDNEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR | 520 | $5.0M | 0.00% | |
| 474 | EBAEBAY INC. | 92 | $5.0M | 0.00% | |
| 475 | AWMSKYWORKS SOLUTIONS INC | 41 | $5.0M | 0.00% | |
| 476 | MPWRMONOLITHIC POWER SYSTEMS INC | 19 | $5.0M | 0.00% | |
| 477 | PHMPULTE HOMES INC COM | 158 | $5.0M | 0.00% | |
| 478 | AG8AGILENT TECHNOLOGIES INC | 51 | $5.0M | 0.00% | |
| 479 | BSXBOSTON SCIENTIFIC CORPORATION | 156 | $5.0M | 0.00% | |
| 480 | VRTXVERTEX PHARMACEUTICALS INC | 16 | $5.0M | 0.00% | |
| 481 | KRKROGER CO. | 139 | $5.0M | 0.00% | |
| 482 | MUMICRON TECHNOLOGY INC | 92 | $5.0M | 0.00% | |
| 483 | METMETLIFE INC | 125 | $5.0M | 0.00% | |
| 484 | GWWGRAINGER, W. W. INC. | 15 | $5.0M | 0.00% | |
| 485 | VGSLXVANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES | 43 | $5.0M | 0.00% | |
| 486 | AONAON PLC COM | 24 | $5.0M | 0.00% | |
| 487 | LRCXEURLAM RESEARCH CORPORATION | 14 | $5.0M | 0.00% | |
| 488 | KTBKONTOOR BRANDS INC | 257 | $5.0M | 0.00% | |
| 489 | GRMNGARMIN LTD | 49 | $5.0M | 0.00% | |
| 490 | 7HPHP INC | 211 | $4.0M | 0.00% | |
| 491 | NEMNEWMONT CORPORATION | 66 | $4.0M | 0.00% | |
| 492 | CXCEMEX SA - SPONS ADR | 1,262 | $4.0M | 0.00% | |
| 493 | EOGEOG RESOURCES INC | 85 | $4.0M | 0.00% | |
| 494 | BIIBBIOGEN INC | 16 | $4.0M | 0.00% | |
| 495 | MINIXMFS INTERNATIONAL INTRINSIC VALUE FD I | 85 | $4.0M | 0.00% | |
| 496 | VRSNVERISIGN, INC. | 18 | $4.0M | 0.00% | |
| 497 | YUMCYUM CHINA HOLDING INC | 90 | $4.0M | 0.00% | |
| 498 | LNCLINCOLN NATIONAL CORP | 96 | $4.0M | 0.00% | |
| 499 | XRAYDENTSPLY SIRONA INC | 90 | $4.0M | 0.00% | |
| 500 | DGDOLLAR GENERAL CORP | 23 | $4.0M | 0.00% |