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 |
|---|---|---|---|---|---|
| 101 | KHCKRAFT HEINZ COMPANY | 57,389 | $3.2B | 0.31% | |
| 102 | VWIUXVANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 227,922 | $3.1B | 0.31% | |
| 103 | ENBENBRIDGE INC | 96,099 | $3.1B | 0.31% | |
| 104 | MOALTRIA GROUP INC. | 50,441 | $3.0B | 0.30% | |
| 105 | PRUPRUDENTIAL FINANCIAL, INC. | 28,727 | $2.9B | 0.29% | |
| 106 | GISGENERAL MILLS INC | 66,427 | $2.9B | 0.28% | |
| 107 | SLBSCHLUMBERGER LIMITED | 46,751 | $2.8B | 0.28% | |
| 108 | USSPXUSAA S&P 500 INDEX FUND | 65,287 | $2.7B | 0.27% | |
| 109 | TRMCXT ROWE PRICE MIDCAP VALUE FUND | 80,192 | $2.5B | 0.25% | |
| 110 | BUDANHEUSER-BUSCH INBEV NV-SPN ADR | 28,755 | $2.5B | 0.25% | |
| 111 | VEIRXVANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 31,589 | $2.5B | 0.25% | |
| 112 | VWOVANGUARD FTSE EMERGING MARKET ETF | 61,016 | $2.5B | 0.25% | |
| 113 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 96,211 | $2.3B | 0.22% | |
| 114 | CSXCSX CORP. | 30,000 | $2.2B | 0.22% | |
| 115 | PRGFXT ROWE PRICE GROWTH STOCK FUND | 27,760 | $2.0B | 0.20% | |
| 116 | DODGXDODGE & COX STOCK FUND | 8,901 | $1.9B | 0.19% | |
| 117 | —UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX | 77,506 | $1.9B | 0.19% | |
| 118 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 16,273 | $1.8B | 0.18% | |
| 119 | SPYSPDR S&P 500 ETF TRUST | 6,116 | $1.8B | 0.18% | |
| 120 | —USAA TAX EXEMPT LONG TERM FUND | 135,997 | $1.8B | 0.18% | |
| 121 | VUGVANGUARD GROWTH ETF | 9,368 | $1.5B | 0.15% | |
| 122 | XBISPDR S&P BIOTECH ETF | 15,465 | $1.5B | 0.15% | |
| 123 | VTSAXVANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 20,176 | $1.5B | 0.15% | |
| 124 | IAUUSDISHARES GOLD TRUST | 125,867 | $1.4B | 0.14% | |
| 125 | EFAISHARES MSCI EAFE ETF | 20,976 | $1.4B | 0.14% | |
| 126 | —SPOKE HOLLOW RANCH INC | 621,939 | $1.4B | 0.14% | |
| 127 | —BROADWAY BANCSHARES INC TEX COM | 6,102 | $1.3B | 0.13% | |
| 128 | —USAA TAX EXEMPT INTERMEDIATE TERM FUND | 102,481 | $1.3B | 0.13% | |
| 129 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4,820 | $1.3B | 0.13% | |
| 130 | DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 29,837 | $1.2B | 0.12% | |
| 131 | IVVISHARES CORE S&P 500 ETF | 4,000 | $1.2B | 0.12% | |
| 132 | VLOVALERO ENERGY NEW | 9,491 | $1.1B | 0.11% | |
| 133 | PCLIXPIMCO COMMODITIES PLUS STRATEGY INST | 164,349 | $1.0B | 0.10% | |
| 134 | BMYBRISTOL MYERS SQUIBB | 16,428 | $1.0B | 0.10% | |
| 135 | VFIJXVANGUARD GNMA FUND ADMIRAL SHARES | 89,350 | $906.0M | 0.09% | |
| 136 | GOOGALPHABET INC CL C | 682 | $814.0M | 0.08% | |
| 137 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 28,318 | $778.0M | 0.08% | |
| 138 | —TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS | 35,781 | $767.0M | 0.08% | |
| 139 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 17,407 | $753.0M | 0.07% | |
| 140 | FNPFXAMERICAN NEW PERSPECTIVE FUND F3 | 15,220 | $714.0M | 0.07% | |
| 141 | —MALITZ CONTRUCTION INC CLASS B NONVOTING | 55,000 | $654.0M | 0.07% | |
| 142 | USBLXUSAA GROWTH & TAX STRATEGY FUND | 32,156 | $652.0M | 0.06% | |
| 143 | —PGIM GLOBAL REAL ESTATE CL Z | 26,722 | $645.0M | 0.06% | |
| 144 | AMZNAMAZON.COM INC. | 321 | $643.0M | 0.06% | |
| 145 | —T ROWE PRICE SPECTRUM GROWTH | 23,713 | $609.0M | 0.06% | |
| 146 | IJRISHARES CORE S&P SMALL CAP ETF | 6,986 | $609.0M | 0.06% | |
| 147 | VPMAXVANGUARD PRIMECAP FUND ADMIRAL SHARES | 3,525 | $540.0M | 0.05% | |
| 148 | CLCOLGATE-PALMOLIVE COMPANY | 8,067 | $540.0M | 0.05% | |
| 149 | FAGCXFIDELITY ADVISOR GROWTH OPP FUND | 5,904 | $526.0M | 0.05% | |
| 150 | EMREMERSON ELECTRIC COMPANY | 6,722 | $515.0M | 0.05% | |
| 151 | USSTXUSAA TAX EXEMPT SHORT TERM FUND | 48,113 | $501.0M | 0.05% | |
| 152 | SBRSABINE ROYALTY TRUST | 11,600 | $490.0M | 0.05% | |
| 153 | IJHISHARES CORE S&P MID-CAP ETF | 2,434 | $490.0M | 0.05% | |
| 154 | ADPAUTOMATIC DATA PROCESSING | 3,243 | $488.0M | 0.05% | |
| 155 | HRSEURHARRIS CORPORATION | 2,850 | $482.0M | 0.05% | |
| 156 | —AMERICAN CENTURY INCOME & GROWTH FD CL I | 11,069 | $467.0M | 0.05% | |
| 157 | ADBEADOBE INC | 1,692 | $457.0M | 0.05% | |
| 158 | —PRINCIPAL DIVERSIFIED REAL ASSET INST | 38,952 | $457.0M | 0.05% | |
| 159 | HDHOME DEPOT INC | 2,174 | $450.0M | 0.04% | |
| 160 | —AMERICAN FDS DEVELOPING WORLD G & I F3 | 41,683 | $413.0M | 0.04% | |
| 161 | —SPOKE HOLLOW RANCH, INC. | 116,391 | $400.0M | 0.04% | |
| 162 | FLPSXFIDELITY LOW PRICED STOCK FUND | 7,593 | $399.0M | 0.04% | |
| 163 | —FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 39,755 | $388.0M | 0.04% | |
| 164 | AMTAMERICAN TOWER CORP | 2,615 | $380.0M | 0.04% | |
| 165 | PSAPUBLIC STORAGE | 1,865 | $376.0M | 0.04% | |
| 166 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 4,733 | $370.0M | 0.04% | |
| 167 | TXNTEXAS INSTRUMENTS | 3,409 | $366.0M | 0.04% | |
| 168 | CFRCULLEN FROST BANKERS INC | 3,397 | $355.0M | 0.04% | |
| 169 | —DOWDUPONT INC | 5,514 | $354.0M | 0.04% | |
| 170 | —LUBY'S INC | 202,097 | $344.0M | 0.03% | |
| 171 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF | 5,088 | $339.0M | 0.03% | |
| 172 | BXPBOSTON PROPERTIES, INC | 2,728 | $336.0M | 0.03% | |
| 173 | VNQVANGUARD REAL ESTATE ETF | 4,159 | $336.0M | 0.03% | |
| 174 | FPURXFIDELITY PURITAN FUND | 12,804 | $322.0M | 0.03% | |
| 175 | WMTWAL-MART, INC. | 3,392 | $319.0M | 0.03% | |
| 176 | DHRDANAHER CORP DEL COM | 2,880 | $312.0M | 0.03% | |
| 177 | DUKDUKE ENERGY CORP | 3,893 | $312.0M | 0.03% | |
| 178 | —NEXTIER, INC. | 3,600 | $311.0M | 0.03% | |
| 179 | AXPAMERICAN EXPRESS CO. | 2,855 | $304.0M | 0.03% | |
| 180 | PRFDXT ROWE PRICE EQUITY INCOME FUND | 8,759 | $298.0M | 0.03% | |
| 181 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 16,386 | $294.0M | 0.03% | |
| 182 | VVISA INC | 1,956 | $294.0M | 0.03% | |
| 183 | —PARSLEY ENERGY INC CLASS A | 10,000 | $293.0M | 0.03% | |
| 184 | —USAA GOVERNMENT SECURITIES FUND | 30,042 | $284.0M | 0.03% | |
| 185 | XELXCEL ENERGY, INC. | 5,922 | $280.0M | 0.03% | |
| 186 | PGPROCTER & GAMBLE CO. | 3,353 | $279.0M | 0.03% | |
| 187 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 1,578 | $264.0M | 0.03% | |
| 188 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,301 | $263.0M | 0.03% | |
| 189 | AQLTISHARES CORE MSCI EAFE ETF | 4,093 | $262.0M | 0.03% | |
| 190 | PKNPERKINELMER INC | 2,630 | $256.0M | 0.03% | |
| 191 | WFCWELLS FARGO & CO NEW | 4,700 | $247.0M | 0.02% | |
| 192 | EQREQUITY RESIDENTIAL | 3,724 | $247.0M | 0.02% | |
| 193 | OREALTY INCOME CORPORATION | 4,272 | $243.0M | 0.02% | |
| 194 | SPGSIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 1,371 | $242.0M | 0.02% | |
| 195 | USBUS BANCORP DEL COM NEW | 4,534 | $240.0M | 0.02% | |
| 196 | VWELXVANGUARD WELLINGTON FUND | 5,575 | $238.0M | 0.02% | |
| 197 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | 2,028 | $238.0M | 0.02% | |
| 198 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,789 | $233.0M | 0.02% | |
| 199 | —BURKE & HERBERT BANK & TRUST | 79 | $226.0M | 0.02% | |
| 200 | EQIXEQUINIX INC | 517 | $224.0M | 0.02% |