MOTCO Q3 2019 Filing
Filed November 5, 2019
Portfolio Value
$1.1T
Holdings
515
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (515 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORPORATION | 65,885 | $4.2B | 0.37% | |
| 102 | KEYKEYCORP | 226,327 | $4.0B | 0.36% | |
| 103 | KELKELLOGG CO. | 62,657 | $4.0B | 0.36% | |
| 104 | NVSNNOVARTIS AG-ADR | 46,287 | $4.0B | 0.36% | |
| 105 | ENBENBRIDGE INC | 111,692 | $3.9B | 0.35% | |
| 106 | IPINTERNATIONAL PAPER CO. | 91,058 | $3.8B | 0.34% | |
| 107 | SNYSANOFI-AVENTIS - ADR | 79,548 | $3.7B | 0.33% | |
| 108 | PRUPRUDENTIAL FINANCIAL, INC. | 40,892 | $3.7B | 0.33% | |
| 109 | MPCMARATHON PETROLEUM CORPORATION | 54,966 | $3.3B | 0.30% | |
| 110 | VFIAXVANGUARD 500 INDEX FUND ADMIRAL SHS #540 | 11,700 | $3.2B | 0.29% | |
| 111 | MOALTRIA GROUP INC. | 74,803 | $3.1B | 0.27% | |
| 112 | USSPXUSAA S&P 500 INDEX FUND MEMBER SHARES | 72,674 | $3.0B | 0.27% | |
| 113 | EOGEOG RESOURCES INC | 35,227 | $2.6B | 0.23% | |
| 114 | VEIRXVANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 32,664 | $2.5B | 0.22% | |
| 115 | TRMCXT ROWE PRICE MIDCAP VALUE FUND | 88,390 | $2.4B | 0.21% | |
| 116 | SLBSCHLUMBERGER LIMITED | 69,385 | $2.4B | 0.21% | |
| 117 | PRGFXT ROWE PRICE GROWTH STOCK FUND | 28,008 | $1.9B | 0.17% | |
| 118 | CSXCSX CORP. | 25,000 | $1.7B | 0.16% | |
| 119 | SPYSPDR S&P 500 ETF TRUST | 5,790 | $1.7B | 0.15% | |
| 120 | IAUUSDISHARES GOLD TRUST | 119,595 | $1.7B | 0.15% | |
| 121 | DODGXDODGE & COX STOCK FUND | 8,740 | $1.6B | 0.15% | |
| 122 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 12,666 | $1.5B | 0.14% | |
| 123 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 58,372 | $1.5B | 0.13% | |
| 124 | —BROADWAY BANCSHARES INC TEX COM | 6,102 | $1.5B | 0.13% | |
| 125 | VTSAXVANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 19,905 | $1.5B | 0.13% | |
| 126 | —SPOKE HOLLOW RANCH INC | 621,939 | $1.4B | 0.12% | |
| 127 | VUGVANGUARD GROWTH ETF | 8,246 | $1.4B | 0.12% | |
| 128 | —USAA TAX EXEMPT LONG TERM FUND | 96,737 | $1.3B | 0.12% | |
| 129 | VASVXVANGUARD SELECTED VALUE FUND INV | 48,343 | $1.3B | 0.12% | |
| 130 | IVVISHARES CORE S&P 500 ETF | 4,357 | $1.3B | 0.12% | |
| 131 | VBIRXVANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 113,950 | $1.2B | 0.11% | |
| 132 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4,458 | $1.2B | 0.11% | |
| 133 | —USAA TAX EXEMPT INTERMEDIATE TERM FUND | 82,162 | $1.1B | 0.10% | |
| 134 | VWOVANGUARD FTSE EMERGING MARKET ETF | 27,193 | $1.1B | 0.10% | |
| 135 | —INVESCO OPPENHEIMER INTERNATIONAL GROWTH | 27,151 | $1.1B | 0.10% | |
| 136 | XBISPDR S&P BIOTECH ETF | 12,686 | $967.0M | 0.09% | |
| 137 | VFIJXVANGUARD GNMA FUND ADMIRAL SHARES | 89,575 | $947.0M | 0.09% | |
| 138 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 27,320 | $840.0M | 0.08% | |
| 139 | PCLIXPIMCO COMMODITIES PLUS STRATEGY INST | 164,349 | $830.0M | 0.07% | |
| 140 | EFAISHARES MSCI EAFE ETF | 11,923 | $777.0M | 0.07% | |
| 141 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 18,402 | $756.0M | 0.07% | |
| 142 | DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 18,708 | $730.0M | 0.07% | |
| 143 | —FEDERATED INTL STRATEGIC VALUE DIVIDEND | 208,303 | $717.0M | 0.06% | |
| 144 | BMYBRISTOL MYERS SQUIBB | 13,579 | $689.0M | 0.06% | |
| 145 | SOSOUTHERN CO. | 10,855 | $671.0M | 0.06% | |
| 146 | —MALITZ CONTRUCTION INC CLASS B NONVOTING | 55,000 | $655.0M | 0.06% | |
| 147 | CLCOLGATE-PALMOLIVE COMPANY | 8,592 | $631.0M | 0.06% | |
| 148 | LHXL3 HARRIS TECHNOLOGIES INC | 2,991 | $624.0M | 0.06% | |
| 149 | TDYTELEDYNE TECHNOLOGIES INC | 1,886 | $607.0M | 0.05% | |
| 150 | GOOGALPHABET INC CL C | 496 | $605.0M | 0.05% | |
| 151 | —PGIM GLOBAL REAL ESTATE CL Z | 22,454 | $600.0M | 0.05% | |
| 152 | FNPFXAMERICAN NEW PERSPECTIVE FUND F3 | 13,166 | $587.0M | 0.05% | |
| 153 | IJRISHARES CORE S&P SMALL CAP ETF | 7,553 | $587.0M | 0.05% | |
| 154 | AMZNAMAZON.COM INC. | 326 | $566.0M | 0.05% | |
| 155 | —T ROWE PRICE SPECTRUM GROWTH | 23,389 | $548.0M | 0.05% | |
| 156 | HDHOME DEPOT INC | 2,349 | $545.0M | 0.05% | |
| 157 | FAGCXFIDELITY ADVISOR GROWTH OPP FUND | 5,904 | $515.0M | 0.05% | |
| 158 | ADPAUTOMATIC DATA PROCESSING | 3,134 | $505.0M | 0.05% | |
| 159 | SBRSABINE ROYALTY TRUST | 11,600 | $503.0M | 0.05% | |
| 160 | VPMAXVANGUARD PRIMECAP FUND ADMIRAL SHARES | 3,525 | $487.0M | 0.04% | |
| 161 | PGPROCTER & GAMBLE CO. | 3,836 | $477.0M | 0.04% | |
| 162 | IJHISHARES CORE S&P MID-CAP ETF | 2,435 | $470.0M | 0.04% | |
| 163 | EMREMERSON ELECTRIC COMPANY | 6,467 | $432.0M | 0.04% | |
| 164 | AMTAMERICAN TOWER CORP | 1,954 | $432.0M | 0.04% | |
| 165 | ADBEADOBE INC | 1,550 | $428.0M | 0.04% | |
| 166 | INTCINTEL CORPORATION | 8,296 | $427.0M | 0.04% | |
| 167 | PSAPUBLIC STORAGE | 1,726 | $423.0M | 0.04% | |
| 168 | —SPOKE HOLLOW RANCH, INC. | 116,391 | $400.0M | 0.04% | |
| 169 | —AMERICAN CENTURY INCOME & GROWTH FD CL I | 10,472 | $389.0M | 0.03% | |
| 170 | USBLXUSAA GROWTH & TAX STRATEGY FUND | 18,188 | $383.0M | 0.03% | |
| 171 | VNQVANGUARD REAL ESTATE ETF | 4,093 | $382.0M | 0.03% | |
| 172 | USSTXUSAA TAX EXEMPT SHORT TERM FUND | 35,518 | $373.0M | 0.03% | |
| 173 | WCMIXWCM FOCUSED INTERNATIONAL GROWTH FUND | 21,451 | $371.0M | 0.03% | |
| 174 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 4,558 | $369.0M | 0.03% | |
| 175 | OREALTY INCOME CORPORATION | 4,769 | $366.0M | 0.03% | |
| 176 | XELXCEL ENERGY, INC. | 5,584 | $362.0M | 0.03% | |
| 177 | —AMERICAN FDS DEVELOPING WORLD G & I F3 | 35,409 | $357.0M | 0.03% | |
| 178 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,916 | $357.0M | 0.03% | |
| 179 | DHRDANAHER CORP DEL COM | 2,448 | $354.0M | 0.03% | |
| 180 | —NEXTIER, INC. | 3,600 | $351.0M | 0.03% | |
| 181 | DUKDUKE ENERGY CORP | 3,599 | $345.0M | 0.03% | |
| 182 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF | 5,043 | $338.0M | 0.03% | |
| 183 | BXPBOSTON PROPERTIES, INC | 2,593 | $336.0M | 0.03% | |
| 184 | UTXZUNITED TECHNOLOGIES INC | 2,385 | $326.0M | 0.03% | |
| 185 | —UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX | 15,576 | $325.0M | 0.03% | |
| 186 | WMTWAL-MART, INC. | 2,593 | $308.0M | 0.03% | |
| 187 | CFRCULLEN FROST BANKERS INC | 3,397 | $301.0M | 0.03% | |
| 188 | —USAA GOVERNMENT SECURITIES FUND | 30,042 | $299.0M | 0.03% | |
| 189 | EQREQUITY RESIDENTIAL | 3,364 | $290.0M | 0.03% | |
| 190 | FLPSXFIDELITY LOW PRICED STOCK FUND | 6,436 | $289.0M | 0.03% | |
| 191 | VVISA INC | 1,657 | $285.0M | 0.03% | |
| 192 | PRFDXT ROWE PRICE EQUITY INCOME FUND | 8,747 | $278.0M | 0.02% | |
| 193 | NEENEXTERA ENERGY | 1,131 | $264.0M | 0.02% | |
| 194 | —USAA INCOME FUND | 19,485 | $263.0M | 0.02% | |
| 195 | AXPAMERICAN EXPRESS CO. | 2,215 | $262.0M | 0.02% | |
| 196 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 1,578 | $252.0M | 0.02% | |
| 197 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 16,386 | $246.0M | 0.02% | |
| 198 | EQIXEQUINIX INC | 423 | $244.0M | 0.02% | |
| 199 | —FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 24,475 | $240.0M | 0.02% | |
| 200 | FKINXFRANKLIN INCOME FUND CL A | 104,492 | $240.0M | 0.02% |