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 |
|---|---|---|---|---|---|
| 201 | VWELXVANGUARD WELLINGTON FUND INV | 5,642 | $239.0M | 0.02% | |
| 202 | ALGALAMO GROUP INC | 2,000 | $235.0M | 0.02% | |
| 203 | USBUS BANCORP DEL COM NEW | 4,229 | $234.0M | 0.02% | |
| 204 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,301 | $232.0M | 0.02% | |
| 205 | ROPROPER TECHNOLOGIES INC | 630 | $225.0M | 0.02% | |
| 206 | —PRINCIPAL DIVERSIFIED REAL ASSET INST | 19,738 | $225.0M | 0.02% | |
| 207 | PKNPERKINELMER INC | 2,630 | $224.0M | 0.02% | |
| 208 | IBMIBM | 1,534 | $224.0M | 0.02% | |
| 209 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 9,581 | $223.0M | 0.02% | |
| 210 | FQIDIGITAL REALTY TRUST INC | 1,708 | $222.0M | 0.02% | |
| 211 | VWNAXVANGUARD WINDSOR II FUND ADMIRAL SHS | 3,409 | $220.0M | 0.02% | |
| 212 | VWSUXVANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | 13,920 | $220.0M | 0.02% | |
| 213 | —VANGUARD MARKET NEUTRAL FUND-INV | 20,473 | $219.0M | 0.02% | |
| 214 | SPGSIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 1,364 | $212.0M | 0.02% | |
| 215 | CELGCELGENE CORPORATION | 2,128 | $211.0M | 0.02% | |
| 216 | WFCWELLS FARGO & CO NEW | 4,118 | $208.0M | 0.02% | |
| 217 | AVBAVALONBAY COMMUNITIES INC | 959 | $207.0M | 0.02% | |
| 218 | PRITXT ROWE PRICE INTERNATIONAL STOCK FUND | 11,760 | $203.0M | 0.02% | |
| 219 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 1,524 | $202.0M | 0.02% | |
| 220 | BACBANK OF AMERICA CORP | 6,802 | $198.0M | 0.02% | |
| 221 | CLXCLOROX COMPANY | 1,280 | $194.0M | 0.02% | |
| 222 | NQPNUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME | 13,839 | $194.0M | 0.02% | |
| 223 | AQLTISHARES SELECT DIVIDEND ETF | 1,903 | $194.0M | 0.02% | |
| 224 | FBINFORTUNE BRANDS HOME & SECURITY INC | 3,479 | $190.0M | 0.02% | |
| 225 | BABOEING COMPANY | 500 | $190.0M | 0.02% | |
| 226 | TROWT ROWE PRICE NEW ERA FUND | 5,630 | $183.0M | 0.02% | |
| 227 | MLMMARTIN MARIETTA MATERIALS INC | 650 | $178.0M | 0.02% | |
| 228 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,117 | $178.0M | 0.02% | |
| 229 | AEPAMERICAN ELECTRIC POWER COMPANY | 1,891 | $177.0M | 0.02% | |
| 230 | NDQINVESCO QQQ TRUST SERIES 1 | 900 | $170.0M | 0.02% | |
| 231 | HSTHOST HOTELS AND RESORTS INC | 9,844 | $170.0M | 0.02% | |
| 232 | —PARSLEY ENERGY INC CLASS A | 10,000 | $168.0M | 0.02% | |
| 233 | WELLWELLTOWER INC | 1,858 | $168.0M | 0.02% | |
| 234 | FPURXFIDELITY PURITAN FUND | 7,612 | $168.0M | 0.02% | |
| 235 | LUVSOUTHWEST AIRLINES CO. | 3,028 | $164.0M | 0.01% | |
| 236 | GBCIGLACIER BANCORP INC | 3,950 | $160.0M | 0.01% | |
| 237 | KLACKLA CORPORATION | 1,000 | $159.0M | 0.01% | |
| 238 | VTIPVANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 3,182 | $156.0M | 0.01% | |
| 239 | KMBKIMBERLY CLARK CORP | 1,060 | $150.0M | 0.01% | |
| 240 | DODIXDODGE & COX INCOME FUND | 10,399 | $147.0M | 0.01% | |
| 241 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF | 2,532 | $146.0M | 0.01% | |
| 242 | FCNTXFIDELITY CONTRA FUND | 11,094 | $143.0M | 0.01% | |
| 243 | ABTABBOTT LABORATORIES | 1,695 | $142.0M | 0.01% | |
| 244 | CICIGNA CORPORATION | 929 | $141.0M | 0.01% | |
| 245 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,970 | $140.0M | 0.01% | |
| 246 | XLUUTILITIES SELECT SECTOR SPDR FUND | 2,059 | $133.0M | 0.01% | |
| 247 | FWGIXAMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | 2,727 | $132.0M | 0.01% | |
| 248 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 1,011 | $130.0M | 0.01% | |
| 249 | CBCHUBB LTD | 800 | $129.0M | 0.01% | |
| 250 | COPCONOCOPHILLIPS | 2,222 | $127.0M | 0.01% | |
| 251 | GEGENERAL ELECTRIC COMPANY | 13,914 | $124.0M | 0.01% | |
| 252 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 2,497 | $123.0M | 0.01% | |
| 253 | PPLPPL CORP COM | 3,906 | $123.0M | 0.01% | |
| 254 | ILMNILLUMINA INC | 405 | $123.0M | 0.01% | |
| 255 | TEPLXTEMPLETON GROWTH FUND, INC. | 5,526 | $122.0M | 0.01% | |
| 256 | IWRISHARES RUSSELL MID-CAP ETF | 2,148 | $121.0M | 0.01% | |
| 257 | —FIDELITY MUNICIPAL INCOME FUND | 8,774 | $118.0M | 0.01% | |
| 258 | PSXPHILLIPS 66 | 1,146 | $117.0M | 0.01% | |
| 259 | DDDUPONT DE NEMOURS INC | 1,633 | $117.0M | 0.01% | |
| 260 | AEEAMEREN CORP | 1,428 | $114.0M | 0.01% | |
| 261 | LOWLOWE'S COS. INC. | 1,030 | $113.0M | 0.01% | |
| 262 | ALSALLSTATE CORP. | 1,039 | $113.0M | 0.01% | |
| 263 | VSSVANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 1,067 | $109.0M | 0.01% | |
| 264 | ABEMXABERDEEN EMERGING MARKETS INST | 7,311 | $109.0M | 0.01% | |
| 265 | WECWEC ENERGY GROUP INC | 1,128 | $107.0M | 0.01% | |
| 266 | VENVENTAS INC | 1,432 | $105.0M | 0.01% | |
| 267 | IGFISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 2,217 | $103.0M | 0.01% | |
| 268 | —JANUS HENDERSON GROWTH & INCOME FD CL T | 1,737 | $102.0M | 0.01% | |
| 269 | —FIRST TEXAS BANCORP, INC. | 510 | $101.0M | 0.01% | |
| 270 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | 827 | $100.0M | 0.01% | |
| 271 | —SPOKE HOLLOW RANCH, INC. | 44,900 | $100.0M | 0.01% | |
| 272 | —BURKE & HERBERT BANK & TRUST | 44 | $100.0M | 0.01% | |
| 273 | FDGRXFIDELITY GROWTH COMPANY FUND | 5,058 | $98.0M | 0.01% | |
| 274 | SYYSYSCO CORPORATION | 1,200 | $95.0M | 0.01% | |
| 275 | EFGISHARES MSCI EAFE GROWTH ETF | 1,176 | $95.0M | 0.01% | |
| 276 | ATOATMOS ENERGY CORPORATION | 815 | $93.0M | 0.01% | |
| 277 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 1,852 | $91.0M | 0.01% | |
| 278 | AQLTISHARES CORE MSCI EAFE ETF | 1,448 | $88.0M | 0.01% | |
| 279 | WBAWALGREENS BOOTS ALLIANCE INC | 1,579 | $87.0M | 0.01% | |
| 280 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,389 | $85.0M | 0.01% | |
| 281 | IWMISHARES RUSSELL 2000 ETF | 554 | $84.0M | 0.01% | |
| 282 | W3UWESTERN UNION COMPANY | 3,600 | $83.0M | 0.01% | |
| 283 | ADIANALOG DEVICES INC | 740 | $83.0M | 0.01% | |
| 284 | ABBVABBVIE INC | 1,074 | $82.0M | 0.01% | |
| 285 | —LOOMIS SAYLES GLOBAL BOND FUND | 4,675 | $80.0M | 0.01% | |
| 286 | DFEMXDFA EMERGING MKTS PRTFOLIO | 2,959 | $78.0M | 0.01% | |
| 287 | BAXBAXTER INTERNATIONAL INC. | 892 | $78.0M | 0.01% | |
| 288 | JPIBJPMORGAN GLOBAL BOND OPPORTUNITIES | 1,501 | $77.0M | 0.01% | |
| 289 | IDAIDACORP INC | 685 | $77.0M | 0.01% | |
| 290 | MAMASTERCARD INC | 279 | $76.0M | 0.01% | |
| 291 | CMICUMMINS INC | 455 | $74.0M | 0.01% | |
| 292 | BXBLACKSTONE GROUP INC | 1,500 | $73.0M | 0.01% | |
| 293 | —HARDING LOEVNER INTERNATIONAL EQUITY INST Z | 3,243 | $71.0M | 0.01% | |
| 294 | RCREADY CAPITAL CORPORATION | 4,337 | $69.0M | 0.01% | |
| 295 | VTIVANGUARD TOTAL STOCK MARKET ETF | 450 | $68.0M | 0.01% | |
| 296 | NSCNORFOLK SOUTHERN CORP. | 379 | $68.0M | 0.01% | |
| 297 | ETGEATON VANCE TAX ADVANTAGED GLOBAL DIV INC FD | 4,050 | $67.0M | 0.01% | |
| 298 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 300 | $65.0M | 0.01% | |
| 299 | QCOMQUALCOMM INC | 835 | $64.0M | 0.01% | |
| 300 | —NATIONAL INSTRUMENTS CORPORATION | 1,500 | $63.0M | 0.01% |