MOTCO Q2 2021 Filing
Filed August 4, 2021
Portfolio Value
$1.5T
Holdings
646
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (646 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TMUST-MOBILE US INC | 2,346 | $340.0M | 0.02% | |
| 202 | PLDPROLOGIS INC | 2,747 | $328.0M | 0.02% | |
| 203 | SWKSTANLEY BLACK & DECKER INC | 1,562 | $320.0M | 0.02% | |
| 204 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 16,386 | $315.0M | 0.02% | |
| 205 | VMCVULCAN MATERIALS COMPANY | 1,764 | $307.0M | 0.02% | |
| 206 | ALGALAMO GROUP INC | 2,000 | $305.0M | 0.02% | |
| 207 | —USAA GOVERNMENT SECURITIES FUND | 30,042 | $300.0M | 0.02% | |
| 208 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,257 | $299.0M | 0.02% | |
| 209 | —FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 29,530 | $297.0M | 0.02% | |
| 210 | INTCINTEL CORPORATION | 5,260 | $295.0M | 0.02% | |
| 211 | FISVFISERV, INC. | 2,692 | $288.0M | 0.02% | |
| 212 | —FEDERATED INTL STRATEGIC VALUE DIVIDEND | 76,705 | $285.0M | 0.02% | |
| 213 | IBMIBM | 1,936 | $284.0M | 0.02% | |
| 214 | KLACKLA CORPORATION | 870 | $282.0M | 0.02% | |
| 215 | VWLUXVANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | 22,880 | $281.0M | 0.02% | |
| 216 | IJJISHARES SP MID CAP 400 VALUE ETF | 2,643 | $278.0M | 0.02% | |
| 217 | —AMERICAN NATIONAL GROUP INC | 1,861 | $276.0M | 0.02% | |
| 218 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 1,732 | $275.0M | 0.02% | |
| 219 | FLPSXFIDELITY LOW PRICED STOCK FUND | 4,701 | $273.0M | 0.02% | |
| 220 | —AMERICAN BEACON INTERNATIONAL EQUITY FD INSTL | 13,009 | $273.0M | 0.02% | |
| 221 | BABAALIBABA GROUP HOLDING LTD | 1,157 | $262.0M | 0.02% | |
| 222 | LOWLOWE'S COS. INC. | 1,322 | $256.0M | 0.02% | |
| 223 | ITWILLINOIS TOOL WORKS INC. | 1,141 | $255.0M | 0.02% | |
| 224 | SCHXSCHWAB U.S. LARGE-CAP ETF | 2,369 | $246.0M | 0.02% | |
| 225 | —PRINCIPAL DIVERSIFIED REAL ASSET INST | 18,489 | $246.0M | 0.02% | |
| 226 | GICUXGOLDMAN SACHS INTERNATIONAL SMALL CAP R6 | 17,198 | $246.0M | 0.02% | |
| 227 | —USAA INCOME FUND | 17,894 | $245.0M | 0.02% | |
| 228 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,049 | $234.0M | 0.02% | |
| 229 | BABOEING COMPANY | 957 | $229.0M | 0.02% | |
| 230 | MLMMARTIN MARIETTA MATERIALS INC | 650 | $229.0M | 0.02% | |
| 231 | VWELXVANGUARD WELLINGTON FUND INV | 4,644 | $224.0M | 0.01% | |
| 232 | IWRISHARES RUSSELL MID-CAP ETF | 2,746 | $218.0M | 0.01% | |
| 233 | GBCIGLACIER BANCORP INC | 3,950 | $218.0M | 0.01% | |
| 234 | FDGRXFIDELITY GROWTH COMPANY FUND | 5,716 | $217.0M | 0.01% | |
| 235 | EQIXEQUINIX INC | 268 | $215.0M | 0.01% | |
| 236 | RTXRAYTHEON TECHNOLOGIES CORP | 2,484 | $212.0M | 0.01% | |
| 237 | FPURXFIDELITY PURITAN FUND | 7,260 | $211.0M | 0.01% | |
| 238 | NQPNUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME | 13,839 | $209.0M | 0.01% | |
| 239 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 1,999 | $205.0M | 0.01% | |
| 240 | VOYAVOYA FINANCIAL INC | 3,322 | $204.0M | 0.01% | |
| 241 | 4I1PHILIP MORRIS INTERNATIONAL INC | 2,041 | $202.0M | 0.01% | |
| 242 | —CYRUSONE INC | 2,824 | $202.0M | 0.01% | |
| 243 | AQLTISHARES SELECT DIVIDEND ETF | 1,723 | $201.0M | 0.01% | |
| 244 | KMBKIMBERLY CLARK CORP | 1,486 | $199.0M | 0.01% | |
| 245 | ROSTROSS STORES INC | 1,590 | $197.0M | 0.01% | |
| 246 | VWSUXVANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | 12,350 | $197.0M | 0.01% | |
| 247 | DYHTARGET CORP | 768 | $186.0M | 0.01% | |
| 248 | BXPBOSTON PROPERTIES, INC | 1,619 | $186.0M | 0.01% | |
| 249 | AQLTISHARES CORE MSCI EAFE ETF | 2,391 | $179.0M | 0.01% | |
| 250 | —AMERICAN CENTURY DISCIPLINED CORE VALUE I | 4,118 | $178.0M | 0.01% | |
| 251 | GWREGUIDEWIRE SOFTWARE INC | 1,554 | $175.0M | 0.01% | |
| 252 | SCHCSCHWAB INTERNATIONAL SMALL EQUITY CAP | 4,193 | $174.0M | 0.01% | |
| 253 | DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 4,375 | $173.0M | 0.01% | |
| 254 | KEYKEYCORP | 8,397 | $173.0M | 0.01% | |
| 255 | MAMASTERCARD INC | 472 | $172.0M | 0.01% | |
| 256 | ADIANALOG DEVICES INC | 977 | $168.0M | 0.01% | |
| 257 | IWVISHARES TRUST RUSSELL 3000 ETF | 629 | $161.0M | 0.01% | |
| 258 | LUVSOUTHWEST AIRLINES CO. | 2,953 | $157.0M | 0.01% | |
| 259 | AVBAVALONBAY COMMUNITIES INC | 748 | $156.0M | 0.01% | |
| 260 | CFRCULLEN FROST BANKERS INC | 1,397 | $156.0M | 0.01% | |
| 261 | ILMNILLUMINA INC | 325 | $154.0M | 0.01% | |
| 262 | XELXCEL ENERGY, INC. | 2,342 | $154.0M | 0.01% | |
| 263 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,697 | $154.0M | 0.01% | |
| 264 | GEGENERAL ELECTRIC COMPANY | 11,216 | $151.0M | 0.01% | |
| 265 | WELLWELLTOWER INC | 1,808 | $150.0M | 0.01% | |
| 266 | ABTABBOTT LABORATORIES | 1,285 | $149.0M | 0.01% | |
| 267 | PRFDXT ROWE PRICE EQUITY INCOME FUND | 4,057 | $149.0M | 0.01% | |
| 268 | INVHINVITATION HOMES INC | 3,945 | $147.0M | 0.01% | |
| 269 | MDTMEDTRONIC PLC | 1,178 | $146.0M | 0.01% | |
| 270 | PNCPNC FINANCIAL SERVICES GROUP, INC. | 767 | $146.0M | 0.01% | |
| 271 | EQREQUITY RESIDENTIAL | 1,895 | $146.0M | 0.01% | |
| 272 | IGFISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 3,210 | $146.0M | 0.01% | |
| 273 | RSPINVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | 963 | $145.0M | 0.01% | |
| 274 | —SPOKE HOLLOW RANCH, INC. CERT 70 | 44,900 | $144.0M | 0.01% | |
| 275 | PPGPPG INDUSTRIES INC | 834 | $142.0M | 0.01% | |
| 276 | DOCHEALTHPEAK PROPERTIES INC | 4,261 | $142.0M | 0.01% | |
| 277 | FBINFORTUNE BRANDS HOME & SECURITY INC | 1,399 | $139.0M | 0.01% | |
| 278 | —PIONEER BANCSHARES INC | 4,030 | $137.0M | 0.01% | |
| 279 | —JANUS HENDERSON GROWTH INCOME FD CL T | 1,823 | $134.0M | 0.01% | |
| 280 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND | 1,181 | $130.0M | 0.01% | |
| 281 | DODIXDODGE COX INCOME FUND | 8,758 | $125.0M | 0.01% | |
| 282 | OREALTY INCOME CORPORATION | 1,829 | $122.0M | 0.01% | |
| 283 | ALSALLSTATE CORP. | 929 | $121.0M | 0.01% | |
| 284 | SPGSIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 906 | $118.0M | 0.01% | |
| 285 | ATOATMOS ENERGY CORPORATION | 1,225 | $118.0M | 0.01% | |
| 286 | VASVXVANGUARD SELECTED VALUE FUND INV | 3,656 | $114.0M | 0.01% | |
| 287 | BACBANK OF AMERICA CORP | 2,750 | $113.0M | 0.01% | |
| 288 | DTDWISDOMTREE US TOTAL DIVIDEND | 950 | $113.0M | 0.01% | |
| 289 | CMICUMMINS INC | 455 | $111.0M | 0.01% | |
| 290 | SBACSBA COMMUNICATIONS CORPORATION | 341 | $109.0M | 0.01% | |
| 291 | USBLXUSAA GROWTH & TAX STRATEGY FUND | 4,210 | $108.0M | 0.01% | |
| 292 | —FIRST TEXAS BANCORP, INC. | 510 | $108.0M | 0.01% | |
| 293 | DFEMXDFA EMERGING MKTS PRTFOLIO | 2,959 | $106.0M | 0.01% | |
| 294 | USSTXUSAA TAX EXEMPT SHORT TERM FUND | 9,916 | $106.0M | 0.01% | |
| 295 | —AMERICAN FDS DEVELOPING WORLD G & I F3 | 7,724 | $105.0M | 0.01% | |
| 296 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES | 1,957 | $101.0M | 0.01% | |
| 297 | PPLPPL CORP COM | 3,547 | $99.0M | 0.01% | |
| 298 | TSCOTRACTOR SUPPLY COMPANY | 527 | $98.0M | 0.01% | |
| 299 | AEEAMEREN CORP | 1,215 | $97.0M | 0.01% | |
| 300 | —PIMCO RAE EMERGING MARKETS FUND INSTL | 7,973 | $96.0M | 0.01% |