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 |
|---|---|---|---|---|---|
| 301 | FDXFEDEX CORPORATION | 316 | $94.0M | 0.01% | |
| 302 | ABBVABBVIE INC | 830 | $93.0M | 0.01% | |
| 303 | ACCUSDAMERICAN CAMPUS COMMUNITIES INC. | 1,912 | $89.0M | 0.01% | |
| 304 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY | 4,417 | $89.0M | 0.01% | |
| 305 | VVVANGUARD LARGE-CAP ETF | 440 | $88.0M | 0.01% | |
| 306 | —LOOMIS SAYLES GLOBAL BOND FUND | 4,850 | $87.0M | 0.01% | |
| 307 | —HARTFORD SCHRODERS EMERGING MARKETS EQUITY | 3,966 | $86.0M | 0.01% | |
| 308 | A4SAMERIPRISE FINANCIAL INC. | 336 | $84.0M | 0.01% | |
| 309 | W3UWESTERN UNION COMPANY | 3,600 | $83.0M | 0.01% | |
| 310 | VENVENTAS INC | 1,415 | $81.0M | 0.01% | |
| 311 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 2,995 | $81.0M | 0.01% | |
| 312 | EEMISHARES MSCI EMERGING MARKETS ETF | 1,459 | $80.0M | 0.01% | |
| 313 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 2,978 | $80.0M | 0.01% | |
| 314 | CWVIXCALVERT INTERNATIONAL EQUITY FUND CL I | 2,927 | $79.0M | 0.01% | |
| 315 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 1,078 | $79.0M | 0.01% | |
| 316 | ACWXISHARES MSCI ACWI EX US ETF | 1,344 | $77.0M | 0.01% | |
| 317 | TGEIXTCW EMERGING MARKETS INCOME FUND | 9,373 | $77.0M | 0.01% | |
| 318 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 2,948 | $77.0M | 0.01% | |
| 319 | IGAIXAMERICAN INTERNATIONAL GROWTH & INCOME F3 | 1,828 | $76.0M | 0.00% | |
| 320 | —FIDELITY NEW MARKETS INCOME FUND CL Z | 5,194 | $76.0M | 0.00% | |
| 321 | DFALXDFA L/C INTERNATIONAL PORTF | 2,756 | $75.0M | 0.00% | |
| 322 | COPCONOCOPHILLIPS | 1,236 | $75.0M | 0.00% | |
| 323 | VEXRXVANGUARD EXPLORER FUND ADMIRAL SHARES | 552 | $75.0M | 0.00% | |
| 324 | SCHMSCHWAB US MID-CAP ETF | 955 | $75.0M | 0.00% | |
| 325 | —ST LOUIS BANCSHARES, INC. COMMON STOCK | 14,400 | $72.0M | 0.00% | |
| 326 | BSCLINVESCO BULLETSHARES 2021 CORP BOND ETF | 3,407 | $72.0M | 0.00% | |
| 327 | GDGENERAL DYNAMICS CORP | 383 | $72.0M | 0.00% | |
| 328 | RCREADY CAPITAL CORPORATION | 4,549 | $72.0M | 0.00% | |
| 329 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK | 1,040 | $68.0M | 0.00% | |
| 330 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 476 | $67.0M | 0.00% | |
| 331 | —DU PONT E I DE NEMOURS $3.5 PFD SERIES A | 700 | $67.0M | 0.00% | |
| 332 | DDDUPONT DE NEMOURS INC | 865 | $67.0M | 0.00% | |
| 333 | IVWISHARES SP 500 GROWTH ETF | 920 | $67.0M | 0.00% | |
| 334 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 165 | $66.0M | 0.00% | |
| 335 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND | 589 | $66.0M | 0.00% | |
| 336 | —ETFMG ALTERNATIVE HARVEST ETF | 3,200 | $66.0M | 0.00% | |
| 337 | VTVVANGUARD VALUE ETF | 470 | $65.0M | 0.00% | |
| 338 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,721 | $65.0M | 0.00% | |
| 339 | —AMERICAN CENTURY INTL GROWTH FD CL I | 3,928 | $64.0M | 0.00% | |
| 340 | AMGNAMGEN, INC | 259 | $63.0M | 0.00% | |
| 341 | ETGEATON VANCE TAX ADVANTAGED GLOBAL DIV INC FD | 3,000 | $63.0M | 0.00% | |
| 342 | LZIEXLAZARD INTERNATIONAL EQUITY INSTL | 3,004 | $63.0M | 0.00% | |
| 343 | —NATIONAL INSTRUMENTS CORPORATION | 1,500 | $63.0M | 0.00% | |
| 344 | TRVCCITIGROUP INC | 883 | $62.0M | 0.00% | |
| 345 | FTVFORTIVE CORP | 850 | $59.0M | 0.00% | |
| 346 | USAUXUSAA AGGRESSIVE GROWTH FUND | 991 | $59.0M | 0.00% | |
| 347 | NSCNORFOLK SOUTHERN CORP. | 219 | $58.0M | 0.00% | |
| 348 | SCHASCHWAB US SMALL-CAP ETF | 553 | $58.0M | 0.00% | |
| 349 | VXFVANGUARD EXTENDED MARKET ETF | 300 | $57.0M | 0.00% | |
| 350 | RHIROBERT HALF INTERNATIONAL INC | 640 | $57.0M | 0.00% | |
| 351 | BCXBLACKROCK RESOURCES & COMMODITIES STRATEGY TR | 6,000 | $57.0M | 0.00% | |
| 352 | WMWASTE MANAGEMENT INC (NEW) | 390 | $55.0M | 0.00% | |
| 353 | WTRGESSENTIAL UTILITIES, INC. | 1,175 | $54.0M | 0.00% | |
| 354 | WCNWASTE CONNECTIONS INC | 450 | $54.0M | 0.00% | |
| 355 | BAXBAXTER INTERNATIONAL INC. | 662 | $53.0M | 0.00% | |
| 356 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 361 | $53.0M | 0.00% | |
| 357 | NJRNEW JERSEY RESOURCES CORP. | 1,332 | $53.0M | 0.00% | |
| 358 | DEODIAGEO PLC-SPONSORED ADR | 275 | $53.0M | 0.00% | |
| 359 | SCHVSCHWAB US LARGE-CAP VALUE | 760 | $52.0M | 0.00% | |
| 360 | ROKROCKWELL AUTOMATION INC | 182 | $52.0M | 0.00% | |
| 361 | ROBOROBO GLOBAL ROBOTICS & AUTOMATION | 802 | $52.0M | 0.00% | |
| 362 | —TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY | 3,850 | $51.0M | 0.00% | |
| 363 | TSLATESLA INC | 75 | $51.0M | 0.00% | |
| 364 | HSYTHE HERSHEY COMPANY | 290 | $51.0M | 0.00% | |
| 365 | DHRBG FOODS INC | 1,498 | $49.0M | 0.00% | |
| 366 | IWPMFC ISHARES TR RUSSELL MID-CAP GR ETF | 418 | $47.0M | 0.00% | |
| 367 | YUMYUM! BRANDS INC. | 400 | $46.0M | 0.00% | |
| 368 | —PHILLIPS EDISON GROCERY CTR REIT II | 5,138 | $45.0M | 0.00% | |
| 369 | GISGENERAL MILLS INC | 722 | $44.0M | 0.00% | |
| 370 | PHOINVESCO WATER RESOURCES ETF | 800 | $43.0M | 0.00% | |
| 371 | BDXBECTON DICKINSON & CO | 172 | $42.0M | 0.00% | |
| 372 | SPYMSPDR PORTFOLIO S&P 500 ETF | 829 | $42.0M | 0.00% | |
| 373 | BXBLACKSTONE GROUP INC | 436 | $42.0M | 0.00% | |
| 374 | GSEWGOLDMAN SACHS EQUAL WEIGHT US LRG CAP EQ ETF | 617 | $41.0M | 0.00% | |
| 375 | BNDVANGUARD TOTAL BOND MARKET ETF | 463 | $40.0M | 0.00% | |
| 376 | ETRENTERGY CORPORATION NEW | 400 | $40.0M | 0.00% | |
| 377 | CSDIXCOHEN STEERS REAL ESTATE SECURITIES FD I | 2,038 | $40.0M | 0.00% | |
| 378 | IDAIDACORP INC | 400 | $39.0M | 0.00% | |
| 379 | ITOTISHARES CORE SP TOTAL US STOCK MARKET ETF | 388 | $38.0M | 0.00% | |
| 380 | VTIPVANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 720 | $38.0M | 0.00% | |
| 381 | —BURKE HERBERT BANK TRUST | 18 | $37.0M | 0.00% | |
| 382 | ARTKXARTISAN INTERNATIONAL VALUE FUND | 804 | $37.0M | 0.00% | |
| 383 | LINLINDE PLC | 129 | $37.0M | 0.00% | |
| 384 | CMECME GROUP INC | 172 | $37.0M | 0.00% | |
| 385 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF | 991 | $36.0M | 0.00% | |
| 386 | CARRCARRIER GLOBAL CORPORATION | 732 | $36.0M | 0.00% | |
| 387 | WBAWALGREENS BOOTS ALLIANCE INC | 682 | $36.0M | 0.00% | |
| 388 | CR1USDCRANE CO | 380 | $35.0M | 0.00% | |
| 389 | AVYAVERY DENNISON CORPORATION | 160 | $34.0M | 0.00% | |
| 390 | KMIKINDER MORGAN INC | 1,885 | $34.0M | 0.00% | |
| 391 | WENWENDY'S INTERNATIONAL INC | 1,417 | $33.0M | 0.00% | |
| 392 | RDS/AROYAL DUTCH SHELL PLC SPON ADR | 794 | $32.0M | 0.00% | |
| 393 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 109 | $32.0M | 0.00% | |
| 394 | VTMGXVANGUARD DEVELOPED MARKETS INDEX ADM | 1,944 | $32.0M | 0.00% | |
| 395 | RQICOHEN & STEERS QUALITY INCOME REALTY FUND INC | 2,000 | $31.0M | 0.00% | |
| 396 | PG4PRINCIPAL FINANCIAL GROUP | 494 | $31.0M | 0.00% | |
| 397 | NVDANVIDIA CORPORATION | 39 | $31.0M | 0.00% | |
| 398 | SPYVSPDR PORTFOLIO S&P 500 VALUE | 774 | $31.0M | 0.00% | |
| 399 | OTISOTIS WORLWIDE CORPORATION | 366 | $30.0M | 0.00% | |
| 400 | HLEMXHARDING LOEVNER EMERGING MARKETS PORTFOLIO | 419 | $30.0M | 0.00% |