MOTCO Q3 2018 Filing
Filed November 7, 2018
Portfolio Value
$1.0T
Holdings
577
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINIXMFS INTERNATIONAL VALUE | 1,301,213 | $60.1B | 5.98% | |
| 2 | —BROADWAY BANCSHARES INC TEX COM | 235,736 | $51.7B | 5.14% | |
| 3 | —BROADWAY BANCSHARES INC TEX COM | 200,150 | $43.9B | 4.37% | |
| 4 | —OPPENHEIMER INTERNATIONAL GROWTH FUND I CL | 1,061,698 | $43.8B | 4.36% | |
| 5 | HILYXHARTFORD INTERNATIONAL VALUE FUND CL Y | 1,599,997 | $27.1B | 2.70% | |
| 6 | GBOSXJPMORGAN GLOBAL BOND OPPORTUNITIES FD | 2,259,691 | $22.6B | 2.25% | |
| 7 | —OPPENHEIMER DEVELOPING MARKETS FD CL I | 477,371 | $19.6B | 1.95% | |
| 8 | ABEMXABERDEEN EMERGING MARKETS INST | 1,262,649 | $18.0B | 1.79% | |
| 9 | TIDDXT ROWE PRICE INTERNATIONAL DISCOVERY | 235,828 | $16.5B | 1.64% | |
| 10 | AAPLAPPLE INC. | 68,295 | $15.4B | 1.53% | |
| 11 | GTEYXGATEWAY FUND | 422,527 | $14.5B | 1.44% | |
| 12 | —VANGUARD MARKET NEUTRAL FUND-INV | 1,180,977 | $14.2B | 1.41% | |
| 13 | MSFTMICROSOFT CORPORATION | 108,558 | $12.4B | 1.23% | |
| 14 | VASVXVANGUARD SELECTED VALUE FUND | 414,114 | $12.4B | 1.23% | |
| 15 | —LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES | 1,056,709 | $12.2B | 1.22% | |
| 16 | CSCOCISCO SYSTEMS INC | 244,197 | $11.9B | 1.18% | |
| 17 | JPMJPMORGAN CHASE & CO | 101,798 | $11.5B | 1.14% | |
| 18 | XOMEXXON MOBIL CORPORATION | 132,974 | $11.3B | 1.12% | |
| 19 | JNJJOHNSON & JOHNSON | 78,208 | $10.8B | 1.07% | |
| 20 | FEUPXAMERICAN EUROPACIFIC GROWTH FD F3 | 198,790 | $10.6B | 1.05% | |
| 21 | —LOOMIS SAYLES SMALL CAP VALUE FUND | 294,774 | $10.4B | 1.03% | |
| 22 | FNWFXAMERICAN NEW WORLD FUND F3 | 153,843 | $9.9B | 0.98% | |
| 23 | MCDMCDONALDS CORP. | 58,905 | $9.9B | 0.98% | |
| 24 | CVXCHEVRON CORPORATION | 75,166 | $9.2B | 0.91% | |
| 25 | BLKCHFBLACKROCK INC | 19,365 | $9.1B | 0.91% | |
| 26 | 8CWCROWN CASTLE INTL CORP | 79,827 | $8.9B | 0.88% | |
| 27 | CVSCVS HEALTH CORPORATION | 111,258 | $8.8B | 0.87% | |
| 28 | ABBVABBVIE INC | 90,632 | $8.6B | 0.85% | |
| 29 | IBMIBM | 56,452 | $8.5B | 0.85% | |
| 30 | SBUXSTARBUCKS CORP | 149,574 | $8.5B | 0.85% | |
| 31 | GQ9SPDR GOLD TRUST | 71,139 | $8.0B | 0.80% | |
| 32 | VMLUXVANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 704,530 | $7.6B | 0.76% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 34,845 | $7.5B | 0.74% | |
| 34 | OXYOCCIDENTAL PETROLEUM CORP. | 86,609 | $7.1B | 0.71% | |
| 35 | PYPLPAYPAL HOLDINGS INC | 80,180 | $7.0B | 0.70% | |
| 36 | NKENIKE INC - CLASS B | 81,374 | $6.9B | 0.69% | |
| 37 | TJXTJX COMPANIES INC | 61,102 | $6.8B | 0.68% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 27,898 | $6.8B | 0.68% | |
| 39 | VFCVF CORPORATION | 70,840 | $6.6B | 0.66% | |
| 40 | UNPUNION PACIFIC CORPORATION | 40,318 | $6.6B | 0.65% | |
| 41 | GOOGLALPHABET INC CL A | 5,404 | $6.5B | 0.65% | |
| 42 | APHAMPHENOL CORP - CLASS A | 67,267 | $6.3B | 0.63% | |
| 43 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 17,159 | $6.3B | 0.63% | |
| 44 | DISWALT DISNEY COMPANY | 53,054 | $6.2B | 0.62% | |
| 45 | COSTCOSTCO WHOLESALE CORP. | 25,918 | $6.1B | 0.61% | |
| 46 | ORCLORACLE CORPORATION | 117,394 | $6.1B | 0.60% | |
| 47 | ICEINTERCONTINENTAL EXCHANGE GROUP INC | 80,809 | $6.1B | 0.60% | |
| 48 | VWEAXVANGUARD HIGH YIELD CORPORATE FUND | 1,043,833 | $6.0B | 0.60% | |
| 49 | VTIPVANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 122,906 | $5.9B | 0.59% | |
| 50 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC. | 112,427 | $5.9B | 0.59% | |
| 51 | HONHONEYWELL INTERNATIONAL INC | 35,476 | $5.9B | 0.59% | |
| 52 | ACNACCENTURE PLC | 34,244 | $5.8B | 0.58% | |
| 53 | RTN1USDRAYTHEON COMPANY | 28,052 | $5.8B | 0.58% | |
| 54 | UTXZUNITED TECHNOLOGIES INC | 41,410 | $5.8B | 0.58% | |
| 55 | LLYELI LILLY & CO | 53,832 | $5.8B | 0.57% | |
| 56 | AMGNAMGEN, INC | 27,663 | $5.7B | 0.57% | |
| 57 | —AQUA AMERICA INC. | 155,112 | $5.7B | 0.57% | |
| 58 | VBIRXVANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 535,314 | $5.5B | 0.54% | |
| 59 | DEDEERE & COMPANY | 36,241 | $5.4B | 0.54% | |
| 60 | CMCSACOMCAST CORP. CLASS A | 150,009 | $5.3B | 0.53% | |
| 61 | PNCPNC FINANCIAL SERVICES GROUP, INC. | 38,469 | $5.2B | 0.52% | |
| 62 | POSIXPRINCIPAL GLOBAL REAL ESTATE SECURITES | 538,162 | $5.2B | 0.52% | |
| 63 | MRKMERCK & CO INC | 72,480 | $5.1B | 0.51% | |
| 64 | BKBANK OF NEW YORK MELLON CORP | 100,432 | $5.1B | 0.51% | |
| 65 | CERNCHFCERNER CORPORATION | 77,453 | $5.0B | 0.50% | |
| 66 | PPGPPG INDUSTRIES INC | 45,317 | $4.9B | 0.49% | |
| 67 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 63,100 | $4.9B | 0.48% | |
| 68 | VWALXVANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 436,189 | $4.9B | 0.48% | |
| 69 | PFEPFIZER INC | 109,761 | $4.8B | 0.48% | |
| 70 | METAFACEBOOK INC | 29,070 | $4.8B | 0.48% | |
| 71 | BACVERIZON COMMUNICATIONS | 89,185 | $4.8B | 0.47% | |
| 72 | TAT&T INC. | 140,388 | $4.7B | 0.47% | |
| 73 | VBTLXVANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 451,284 | $4.7B | 0.46% | |
| 74 | PAYXPAYCHEX INC COM | 63,159 | $4.7B | 0.46% | |
| 75 | INTCINTEL CORPORATION | 97,700 | $4.6B | 0.46% | |
| 76 | MDLZMONDELEZ INTERNATIONAL INC-A | 107,471 | $4.6B | 0.46% | |
| 77 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 37,323 | $4.6B | 0.45% | |
| 78 | HASHASBRO, INC. | 41,872 | $4.4B | 0.44% | |
| 79 | KOCOCA COLA CO. | 94,959 | $4.4B | 0.44% | |
| 80 | ITWILLINOIS TOOL WORKS INC. | 31,034 | $4.4B | 0.44% | |
| 81 | MMM3M CO | 20,217 | $4.3B | 0.42% | |
| 82 | ALBALBEMARLE CORPORATION | 41,970 | $4.2B | 0.42% | |
| 83 | APDAIR PRODUCTS & CHEMICAL INC | 24,940 | $4.2B | 0.41% | |
| 84 | EOGEOG RESOURCES INC | 32,172 | $4.1B | 0.41% | |
| 85 | ETNEATON CORP PLC | 46,815 | $4.1B | 0.40% | |
| 86 | PEPPEPSICO INC. | 36,164 | $4.0B | 0.40% | |
| 87 | GPCGENUINE PARTS CO. | 40,622 | $4.0B | 0.40% | |
| 88 | NVSNNOVARTIS AG-ADR | 45,625 | $3.9B | 0.39% | |
| 89 | STZCONSTELLATION BRANDS INC. - CLASS A | 18,105 | $3.9B | 0.39% | |
| 90 | BBTUSDBB&T CORPORATION | 76,226 | $3.7B | 0.37% | |
| 91 | DDOMINION ENERGY INC | 51,386 | $3.6B | 0.36% | |
| 92 | LIESUN LIFE FINANCIAL INC | 89,911 | $3.6B | 0.36% | |
| 93 | ULUNILEVER PLC-SPONS ADR | 63,530 | $3.5B | 0.35% | |
| 94 | NSRGYNESTLE SA-SPONS ADR | 41,420 | $3.5B | 0.35% | |
| 95 | UPSUNITED PARCEL SERVICE | 29,233 | $3.4B | 0.34% | |
| 96 | IPINTERNATIONAL PAPER CO. | 67,663 | $3.3B | 0.33% | |
| 97 | —FEDERATED INTL STRATEGIC VALUE DIVIDEND | 959,057 | $3.3B | 0.33% | |
| 98 | VFIAXVANGUARD 500 INDEX FUND ADMIRAL SHS #540 | 12,236 | $3.3B | 0.33% | |
| 99 | SOSOUTHERN CO. | 74,305 | $3.2B | 0.32% | |
| 100 | SNYSANOFI-AVENTIS - ADR | 71,502 | $3.2B | 0.32% |
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