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 |
|---|---|---|---|---|---|
| 301 | FELEFRANKLIN ELECTRIC CO INC | 1,300 | $62.0M | 0.01% | |
| 302 | DFALXDFA L/C INTERNATIONAL PORTF | 2,756 | $61.0M | 0.01% | |
| 303 | NOCNORTHROP GRUMMAN CORP | 164 | $61.0M | 0.01% | |
| 304 | NJRNEW JERSEY RESOURCES CORP. | 1,332 | $60.0M | 0.01% | |
| 305 | IGAIXAMERICAN INTERNATIONAL GROWTH & INCOME F3 | 1,828 | $60.0M | 0.01% | |
| 306 | RSPINVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | 556 | $60.0M | 0.01% | |
| 307 | STTSTATE STREET CORP | 1,010 | $60.0M | 0.01% | |
| 308 | MDIZXMFS INTERNATIONAL DIVERSIFICATION FD R6 | 2,976 | $59.0M | 0.01% | |
| 309 | DYHTARGET CORP | 555 | $59.0M | 0.01% | |
| 310 | FTVFORTIVE CORP | 850 | $59.0M | 0.01% | |
| 311 | A4SAMERIPRISE FINANCIAL INC. | 391 | $58.0M | 0.01% | |
| 312 | —DU PONT E I DE NEMOURS $3.5 PFD SERIES A | 700 | $58.0M | 0.01% | |
| 313 | AZNASTRAZENECA PLC-SPONS ADR | 1,286 | $57.0M | 0.01% | |
| 314 | —PHILLIPS EDISON GROCERY CTR REIT II | 2,440 | $56.0M | 0.01% | |
| 315 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,721 | $56.0M | 0.01% | |
| 316 | RDS/AROYAL DUTCH SHELL PLC SPON ADR | 936 | $55.0M | 0.00% | |
| 317 | —USAA SHORT TERM BOND FUND | 5,960 | $55.0M | 0.00% | |
| 318 | SYKSTRYKER CORP | 251 | $54.0M | 0.00% | |
| 319 | RHIROBERT HALF INTERNATIONAL INC | 955 | $53.0M | 0.00% | |
| 320 | RQICOHEN & STEERS QUALITY INCOME REALTY FUND INC | 3,325 | $53.0M | 0.00% | |
| 321 | PG4PRINCIPAL FINANCIAL GROUP | 935 | $53.0M | 0.00% | |
| 322 | KMIKINDER MORGAN INC | 2,550 | $53.0M | 0.00% | |
| 323 | VTVVANGUARD VALUE ETF | 470 | $52.0M | 0.00% | |
| 324 | BPBP PLC SPONS ADR | 1,362 | $52.0M | 0.00% | |
| 325 | TROWT ROWE PRICE OVERSEAS STOCK-I | 4,852 | $51.0M | 0.00% | |
| 326 | OXYOCCIDENTAL PETROLEUM CORP. | 1,158 | $51.0M | 0.00% | |
| 327 | —AMERICAN CENTURY INTL GROWTH FD CL I | 4,326 | $50.0M | 0.00% | |
| 328 | GISGENERAL MILLS INC | 846 | $47.0M | 0.00% | |
| 329 | VEXRXVANGUARD EXPLORER FUND ADMIRAL SHARES | 495 | $46.0M | 0.00% | |
| 330 | CNRCANADIAN NATIONAL RAILWAY CO | 496 | $45.0M | 0.00% | |
| 331 | CTVACORTEVA INC | 1,633 | $45.0M | 0.00% | |
| 332 | TSCOTRACTOR SUPPLY COMPANY | 500 | $45.0M | 0.00% | |
| 333 | XLFFINANCIAL SELECT SECTOR SPDR ETF | 1,520 | $43.0M | 0.00% | |
| 334 | YUMYUM! BRANDS INC. | 373 | $42.0M | 0.00% | |
| 335 | WCNWASTE CONNECTIONS INC | 450 | $41.0M | 0.00% | |
| 336 | CR1USDCRANE CO | 506 | $41.0M | 0.00% | |
| 337 | IYRISHARES U.S. REAL ESTATE ETF | 426 | $40.0M | 0.00% | |
| 338 | GDGENERAL DYNAMICS CORP | 221 | $40.0M | 0.00% | |
| 339 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND | 355 | $39.0M | 0.00% | |
| 340 | ROKROCKWELL AUTOMATION INC | 240 | $39.0M | 0.00% | |
| 341 | EDCONSOLIDATED EDISON INC | 404 | $38.0M | 0.00% | |
| 342 | CSDIXCOHEN & STEERS REAL ESTATE SECURITIES FD I | 2,101 | $38.0M | 0.00% | |
| 343 | CMACOMERICA INCORPORATED | 560 | $37.0M | 0.00% | |
| 344 | CMECME GROUP INC | 172 | $36.0M | 0.00% | |
| 345 | VXFVANGUARD EXTENDED MARKET ETF | 300 | $35.0M | 0.00% | |
| 346 | PEOEXELON CORPORATION | 731 | $35.0M | 0.00% | |
| 347 | FISVFISERV, INC. | 329 | $34.0M | 0.00% | |
| 348 | HEHAWAIIAN ELECTRIC INDUSTRIES INC | 730 | $33.0M | 0.00% | |
| 349 | CATCATERPILLAR INC. | 263 | $33.0M | 0.00% | |
| 350 | SDYSPDR S&P DIVIDEND ETF | 310 | $32.0M | 0.00% | |
| 351 | R6C2ROYAL DUTCH SHELL PLC | 516 | $31.0M | 0.00% | |
| 352 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF | 884 | $31.0M | 0.00% | |
| 353 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND | 275 | $31.0M | 0.00% | |
| 354 | FNFFNF GROUP | 661 | $29.0M | 0.00% | |
| 355 | TEVATEVA PHARMACEUTICAL SP ADR | 4,000 | $28.0M | 0.00% | |
| 356 | RPMRPM INTERNATIONAL INC | 400 | $28.0M | 0.00% | |
| 357 | RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | 200 | $28.0M | 0.00% | |
| 358 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DVD INDEX | 700 | $28.0M | 0.00% | |
| 359 | MRSHMARSH & MCLENNAN COMPANIES INC | 275 | $28.0M | 0.00% | |
| 360 | SHWSHERWIN - WILLIAMS COMPANY | 51 | $28.0M | 0.00% | |
| 361 | MIGFXMFS MASS INVESTORS GROWTH STOCK FUND CL A | 822 | $27.0M | 0.00% | |
| 362 | ANCFXAMERICAN FUNDS-FUNDAMENTAL INVESTORS CL A | 451 | $27.0M | 0.00% | |
| 363 | VWINXVANGUARD WELLESLEY INCOME FUND INV | 993 | $27.0M | 0.00% | |
| 364 | AVYAVERY DENNISON CORPORATION | 241 | $27.0M | 0.00% | |
| 365 | DEODIAGEO PLC-SPONSORED ADR | 168 | $27.0M | 0.00% | |
| 366 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 500 | $26.0M | 0.00% | |
| 367 | TRVCCITIGROUP INC | 379 | $26.0M | 0.00% | |
| 368 | VTMGXVANGUARD DEVELOPED MARKETS INDEX ADM | 1,944 | $26.0M | 0.00% | |
| 369 | SRESEMPRA ENERGY | 176 | $26.0M | 0.00% | |
| 370 | LMGNXCLEARBRIDGE INTERNATIONAL GROWTH FD I | 503 | $25.0M | 0.00% | |
| 371 | GPNGLOBAL PAYMENTS INC | 152 | $24.0M | 0.00% | |
| 372 | DRIDARDEN RESTAURANTS | 200 | $24.0M | 0.00% | |
| 373 | BAHBOOZ ALLEN HAMILTON HOLDING CORP | 290 | $21.0M | 0.00% | |
| 374 | —ALLERGAN PLC | 122 | $21.0M | 0.00% | |
| 375 | UNUSDUNILEVER N V-NY SHARES (NEW) | 333 | $20.0M | 0.00% | |
| 376 | MEDIXMFS EMERGING MARKETS DEBT FUND I | 1,358 | $20.0M | 0.00% | |
| 377 | ECLECOLAB INC | 100 | $20.0M | 0.00% | |
| 378 | PKGPACKAGING CORP OF AMERICA | 179 | $19.0M | 0.00% | |
| 379 | MG1MGE ENERGY, INC. | 236 | $19.0M | 0.00% | |
| 380 | OMCOMNICOM GROUP INC | 240 | $19.0M | 0.00% | |
| 381 | BKBANK OF NEW YORK MELLON CORP | 419 | $19.0M | 0.00% | |
| 382 | LINLINDE PLC | 100 | $19.0M | 0.00% | |
| 383 | TGEIXTCW EMERGING MARKETS INCOME FUND | 2,265 | $19.0M | 0.00% | |
| 384 | TRVTHE TRAVELERS COMPANIES, INC | 125 | $19.0M | 0.00% | |
| 385 | VODVODAFONE GROUP PLC | 951 | $19.0M | 0.00% | |
| 386 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 461 | $18.0M | 0.00% | |
| 387 | NXPINXP SEMICONDUCTORS NV | 169 | $18.0M | 0.00% | |
| 388 | PDPINVESCO DWA MOMENTUM PORTFOLIO | 293 | $18.0M | 0.00% | |
| 389 | BRBROADRIDGE FINANCIAL SOLUTIONS, INC. | 148 | $18.0M | 0.00% | |
| 390 | ARTNAARTESIAN RESOURCES CORP CL A | 495 | $18.0M | 0.00% | |
| 391 | XLBMATERIALS SELECT SECTOR SPDR TRUST FUND | 305 | $18.0M | 0.00% | |
| 392 | NVDANVIDIA CORPORATION | 106 | $18.0M | 0.00% | |
| 393 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FD | 529 | $18.0M | 0.00% | |
| 394 | DGXQUEST DIAGNOSTICS | 160 | $17.0M | 0.00% | |
| 395 | —AQUA AMERICA INC. | 347 | $16.0M | 0.00% | |
| 396 | CATHGLOBAL X S&P 500 CATHOLIC VALUES ETF | 450 | $16.0M | 0.00% | |
| 397 | USAAXUSAA GROWTH FUND | 535 | $16.0M | 0.00% | |
| 398 | FITBFIFTH THIRD BANCORP | 582 | $16.0M | 0.00% | |
| 399 | ZBHZIMMER BIOMET HOLDINGS INC | 116 | $16.0M | 0.00% | |
| 400 | OGEOGE ENERGY CORP | 325 | $15.0M | 0.00% |