MOTCO Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$1.5T
Holdings
1,037
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,037 positions)
| Stock | Value |
|---|---|
—MFS INTERNATIONAL INTRINSIC VALUE R6 | $77.8M |
—BROADWAY BANCSHARES INC TEX COM | $66.8M |
—BROADWAY BANCSHARES INC TEX COM | $60.2M |
APDJXARTISAN INTERNATIONAL SMALL MID ADVISOR | $48.8M |
DODFXDODGE COX INTERNATIONAL STOCK FUND | $43.9M |
GQGIXGQG PARTNERS EMERGING MKTS EQUITY INSTL | $28.4M |
GBOSXJPMORGAN GLOBAL BOND OPPORTUNITIES FD | $27.5M |
HLMIXHARDING LOEVNER INTERNATIONAL EQUITY PORT | $26.7M |
WCMEXWCM FOCUSED EMERGING MARKETS FD INSTL | $24.8M |
AVGOBROADCOM INC | $24.3M |
HILYXHARTFORD INTERNATIONAL VALUE FUND CL Y | $24.3M |
MSFTMICROSOFT CORPORATION | $23.2M |
AAPLAPPLE INC. | $23.1M |
GLIFXLAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | $20.5M |
JHEQXJPMORGAN HEDGED EQUITY FUND I | $19.3M |
MRKMERCK & CO INC | $18.2M |
MCDMCDONALDS CORP. | $17.5M |
JPMJPMORGAN CHASE & CO | $17.4M |
JNJJOHNSON & JOHNSON | $16.4M |
BILPXBLACKROCK EVENT DRIVEN EQUITY FUND | $15.4M |
FNWFXAMERICAN NEW WORLD FUND F3 | $15.0M |
CMCSACOMCAST CORP. CLASS A | $14.9M |
TROWT ROWE PRICE OVERSEAS STOCK-I | $13.5M |
FQIDIGITAL REALTY TRUST INC | $12.8M |
RUSHARUSH ENTERPRISES INC-CL A | $12.6M |
PANWPALO ALTO NETWORKS INC | $12.6M |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $11.4M |
8CWCROWN CASTLE INTL CORP | $11.3M |
VWALXVANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | $11.1M |
CVXCHEVRON CORPORATION | $11.1M |
GOOGLALPHABET INC CL A | $10.9M |
—BNY MELLON GLOBAL REAL RETURN FUND INSTL | $10.8M |
GTEYXGATEWAY FUND | $10.6M |
APHAMPHENOL CORP - CLASS A | $10.5M |
GQ9SPDR GOLD TRUST | $10.5M |
COSTCOSTCO WHOLESALE CORP. | $10.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $10.2M |
MCHPMICROCHIP TECHNOLOGY INC | $10.0M |
AMZNAMAZON.COM INC. | $10.0M |
ADBEADOBE INC | $9.9M |
TJXTJX COMPANIES INC | $9.9M |
NVDANVIDIA CORPORATION | $9.7M |
APOAPOLLO GLOBAL MANAGEMENT INC | $9.7M |
CMNIXCALAMOS MARKET NEUTRAL INCOME FUND I | $9.5M |
ROPROPER TECHNOLOGIES INC | $9.3M |
ACNACCENTURE PLC | $9.3M |
UNHUNITEDHEALTH GROUP INC. | $9.2M |
WMTWAL-MART, INC. | $9.2M |
CRMSALESFORCE INC. | $9.2M |
ICEINTERCONTINENTAL EXCHANGE GROUP INC | $9.2M |
LOWLOWE'S COS. INC. | $9.1M |
MDLZMONDELEZ INTERNATIONAL INC-A | $9.1M |
WMWASTE MANAGEMENT INC (NEW) | $9.1M |
VVISA INC | $9.0M |
HONHONEYWELL INTERNATIONAL INC | $8.9M |
ZTSZOETIS INC | $8.5M |
UNPUNION PACIFIC CORPORATION | $8.4M |
SPGIS&P GLOBAL INC | $8.3M |
BIMBXBLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL | $8.2M |
TMUST-MOBILE US INC | $8.2M |
TXNTEXAS INSTRUMENTS | $8.1M |
INTUINTUIT COM | $8.1M |
IQVIQVIA HOLDINGS INC | $8.1M |
NKENIKE INC - CLASS B | $7.9M |
APDAIR PRODUCTS & CHEMICAL INC | $7.8M |
CSCOCISCO SYSTEMS INC | $7.7M |
EMREMERSON ELECTRIC COMPANY | $7.7M |
CMICUMMINS INC | $7.6M |
KOCOCA COLA CO. | $7.6M |
GSGOLDMAN SACHS GROUP INC | $7.5M |
GPCGENUINE PARTS CO. | $7.4M |
SBUXSTARBUCKS CORP | $7.3M |
NEENEXTERA ENERGY | $7.3M |
PEPPEPSICO INC. | $7.2M |
IBBISHARES BIOTECHNOLOGY ETF | $7.1M |
AZNASTRAZENECA PLC-SPONS ADR | $7.0M |
XOMEXXON MOBIL CORPORATION | $7.0M |
METAMETA PLATFORMS INC. | $6.9M |
CICIGNA GROUP | $6.7M |
SCHWCHARLES SCHWAB CORP NEW | $6.7M |
DISWALT DISNEY COMPANY | $6.7M |
VMLUXVANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | $6.7M |
LINLINDE PLC | $6.6M |
QCOMQUALCOMM INC | $6.4M |
PFEPFIZER INC | $6.4M |
BMYBRISTOL MYERS SQUIBB | $6.3M |
ELESTEE LAUDER COMPANIES INC CL A | $6.3M |
LIESUN LIFE FINANCIAL INC | $6.2M |
ODVIXINVESCO DEVELOPING MARKETS FUND CL R6 | $6.1M |
—COHEN & STEERS INSTITUTIONAL REALTY SHARES | $6.1M |
POSIXPRINCIPAL GLOBAL REAL ESTATE SECURITES | $6.0M |
BACVERIZON COMMUNICATIONS | $6.0M |
HDHOME DEPOT INC | $6.0M |
BXBLACKSTONE INC | $6.0M |
LMTLOCKHEED MARTIN CORPORATION | $5.9M |
NSRGYNESTLE SA-SPONS ADR | $5.9M |
UPSUNITED PARCEL SERVICE | $5.8M |
NXPINXP SEMICONDUCTORS NV | $5.7M |
MERIXTHE MERGER FUND INSTL | $5.6M |
BKBANK OF NEW YORK MELLON CORP | $5.6M |
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