MOTCO Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$976.3B
Holdings
562
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (562 positions)
| Stock | Value |
|---|---|
BKRBAKER HUGHES A GE CO | $6.0M |
—THIRD AVENUE VALUE FUND | $6.0M |
IWBISHARES RUSSELL 1000 INDEX FUND | $6.0M |
VOXVANGUARD TELECOMMUNICATION SERVICES ETF | $6.0M |
FFORD MOTOR COMPANY | $5.0M |
RG6ROGERS CORPORATION | $5.0M |
LEALEAR CORP | $5.0M |
—CPFL ENERGIA SA ADR | $5.0M |
MPCMARATHON PETROLEUM CORPORATION | $5.0M |
AMATAPPLIED MATERIALS INC | $5.0M |
AWMSKYWORKS SOLUTIONS INC | $4.0M |
MUTHXFRANKLIN MUTUAL SHARES FUND CL Z | $4.0M |
NABZYNATIONAL AUSTRALIA BANK LIMITED ADR | $4.0M |
CPTCAMDEN PROPERTY TRUST | $4.0M |
HUMHUMANA INC | $4.0M |
IGTINTERNATIONAL GAME TECHNOLOGY PLC | $4.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $4.0M |
TROWT ROWE PRICE GROUP INC | $4.0M |
FTRBXFEDERATED TOTAL RETURN BOND FUND | $4.0M |
UFSDOMTAR CORPORATION | $3.0M |
—SHIP FINANCE INTERNATIONAL LTD | $3.0M |
BHFBRIGHTHOUSE FINANCIAL INC | $3.0M |
HPTUSDHOSPITALITY PROPERTIES TRUST | $3.0M |
TDTTFLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS | $3.0M |
VSMEURVERSUM MATERIALS INC | $3.0M |
PKPARK HOTELS & RESORTS INC | $3.0M |
BHPBHP BILLITON LTD-SPON ADR | $3.0M |
TRVTHE TRAVELERS COMPANIES, INC | $3.0M |
PPCPILGRIM'S PRIDE CORPORATION | $3.0M |
TDTFFLEXSHARES 5-YEAR TARGET DURATION TIPS INDEX | $3.0M |
PDMPIEDMONT OFFICE REALTY TRUST INC | $2.0M |
CBTCABOT CORPORATION | $2.0M |
—SUNTRUST BANK INC | $2.0M |
ADNTADIENT PLC | $2.0M |
OUTOUTFRONT MEDIA INC | $2.0M |
APCANADARKO PETE CORP | $2.0M |
NUSNU SKIN ENTERPRISES INC | $2.0M |
PXDEURPIONEER NATURAL RESOURCES COMPANY | $2.0M |
AIGAMERICAN INTERNATIONAL GROUP INC WARRANTS | $2.0M |
—BLACKROCK GLOBAL LONG/SHORT CREDIT FUND | $2.0M |
—JUNO THERAPEUTICS INC | $2.0M |
WFCWELLS FARGO & CO NEW | $2.0M |
CHKEURCHESAPEAKE ENERGY CORP | $2.0M |
CNCCENTENE CORP | $1.0M |
RMRRMR GROUP INC | $1.0M |
—HALYARD HEALTH INC | $1.0M |
PCGP G & E CORPORATION | $1.0M |
MRO*MARATHON OIL CORP | $1.0M |
SBCSABRA HEALTH CARE REIT | $1.0M |
IRINGERSOLL-RAND PLC | $1.0M |
JECUSDJACOBS ENGINEERING GROUP INC | $1.0M |
SOUHYSOUTH32 LIMITED ADR | $1.0M |
TDCTERADATA CORPORATION | $0 |
—DME INTERACTIVE HOLDINGS INC | $0 |
SNYSANOFI CONTINGENT VALUE RIGHTS | $0 |
—CHORUS LIMITED ADR | $0 |
VYXNCR CORPORATION | $0 |
—MOTORS LIQUIDATION COMPANY GUC TRUST | $0 |
—COLDWATER CREEK INC | $0 |
—ELECTRIC & GAS TECHNOLOGY INC | $0 |
—49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC | $0 |
—NATIONAL SECURITIES FUNDS | $0 |
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