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 |
|---|---|---|---|---|---|
| 401 | NGGNATIONAL GRID PLC | 273 | $15.0M | 0.00% | |
| 402 | NFFFXAMERICAN NEW WORLD FUND F2 | 230 | $15.0M | 0.00% | |
| 403 | TSITCW STRATEGIC INCOME FUND INC | 2,700 | $15.0M | 0.00% | |
| 404 | MDTMEDTRONIC PLC | 140 | $15.0M | 0.00% | |
| 405 | GILDGILEAD SCIENCES INC | 220 | $14.0M | 0.00% | |
| 406 | JLLJONES LANG LASALLE INC | 100 | $14.0M | 0.00% | |
| 407 | VGSLXVANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES | 106 | $14.0M | 0.00% | |
| 408 | RWRSPDR DOW JONES REIT ETF | 137 | $14.0M | 0.00% | |
| 409 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 310 | $13.0M | 0.00% | |
| 410 | —TAMALE BLANCA, INC | 500 | $13.0M | 0.00% | |
| 411 | DFSEURDISCOVER FINANCIAL SERVICES | 156 | $13.0M | 0.00% | |
| 412 | —USAA INCOME STOCK FUND | 655 | $13.0M | 0.00% | |
| 413 | —FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | 330 | $13.0M | 0.00% | |
| 414 | WMWASTE MANAGEMENT INC (NEW) | 115 | $13.0M | 0.00% | |
| 415 | DALDELTA AIR LINES INC | 234 | $13.0M | 0.00% | |
| 416 | BBHVANECK VECTORS BIOTECH ETF | 100 | $12.0M | 0.00% | |
| 417 | EEMISHARES MSCI EMERGING MARKETS ETF | 270 | $11.0M | 0.00% | |
| 418 | TMUST-MOBILE US INC | 142 | $11.0M | 0.00% | |
| 419 | HSYTHE HERSHEY COMPANY | 72 | $11.0M | 0.00% | |
| 420 | VEMAXVANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 330 | $11.0M | 0.00% | |
| 421 | YORWYORK WATER CO | 248 | $11.0M | 0.00% | |
| 422 | AIGAMERICAN INTERNATIONAL GROUP INC | 200 | $11.0M | 0.00% | |
| 423 | GLWCORNING INCORPORATED | 386 | $11.0M | 0.00% | |
| 424 | TTENTOTAL SA-SPON ADR | 199 | $10.0M | 0.00% | |
| 425 | NUENUCOR CORPORATION | 200 | $10.0M | 0.00% | |
| 426 | IQVIQVIA HOLDINGS INC | 70 | $10.0M | 0.00% | |
| 427 | —T ROWE PRICE REAL ESTATE FUND | 333 | $10.0M | 0.00% | |
| 428 | HRLHORMEL FOODS CORPORATION | 238 | $10.0M | 0.00% | |
| 429 | METMETLIFE INC | 198 | $9.0M | 0.00% | |
| 430 | HACAXHARBOR CAPITAL APPRECIATION FUND - INST | 126 | $9.0M | 0.00% | |
| 431 | —TEXAS OSAGE ROYALTY POOL, INC. | 125 | $9.0M | 0.00% | |
| 432 | GMGENERAL MOTORS CO | 239 | $9.0M | 0.00% | |
| 433 | TAPMOLSON COORS BREWING CO - B | 165 | $9.0M | 0.00% | |
| 434 | DOEURDIAMOND OFFSHORE DRILLING INC | 1,580 | $9.0M | 0.00% | |
| 435 | EAELECTRONIC ARTS INC | 97 | $9.0M | 0.00% | |
| 436 | IRINGERSOLL-RAND PLC | 64 | $8.0M | 0.00% | |
| 437 | PNCPNC FINANCIAL SERVICES GROUP, INC. | 60 | $8.0M | 0.00% | |
| 438 | COFCAPITAL ONE FINANCIAL CORP. | 89 | $8.0M | 0.00% | |
| 439 | SUSUNCOR ENERGY INC | 268 | $8.0M | 0.00% | |
| 440 | ELSEQUITY LIFESTYLE PROPERTIES INC | 61 | $8.0M | 0.00% | |
| 441 | WFBFXAMERICAN CAPITAL WORLD BOND FD F3 | 409 | $8.0M | 0.00% | |
| 442 | HAINXHARBOR INTERNATIONAL FD-INS | 180 | $7.0M | 0.00% | |
| 443 | ELESTEE LAUDER COMPANIES INC CL A | 37 | $7.0M | 0.00% | |
| 444 | PANWPALO ALTO NETWORKS INC | 34 | $7.0M | 0.00% | |
| 445 | ARTKXARTISAN INTERNATIONAL VALUE FUND | 214 | $7.0M | 0.00% | |
| 446 | VBKVANGUARD SMALL-CAP GROWTH ETF | 40 | $7.0M | 0.00% | |
| 447 | AFIFXAMERICAN FUNDAMENTAL INVESTORS FUND CL F | 123 | $7.0M | 0.00% | |
| 448 | TAKTAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | 401 | $7.0M | 0.00% | |
| 449 | ABXBARRICK GOLD CORP | 431 | $7.0M | 0.00% | |
| 450 | DISCAUSDDISCOVERY COMMUNICATIONS INC | 267 | $7.0M | 0.00% | |
| 451 | EWEDWARDS LIFESCIENCES CORPORATION | 29 | $6.0M | 0.00% | |
| 452 | —LABORATORY CORPORATION OF AMERICA HOLDINGS | 36 | $6.0M | 0.00% | |
| 453 | DELLDELL TECHNOLOGIES INC | 117 | $6.0M | 0.00% | |
| 454 | HYGISHARES IBOXX $ HIGH YIELD CORP BD FUND | 73 | $6.0M | 0.00% | |
| 455 | NEMDNEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR | 520 | $6.0M | 0.00% | |
| 456 | ALXNALEXION PHARMACEUTICALS, INC. | 46 | $5.0M | 0.00% | |
| 457 | TROWT ROWE PRICE GROUP INC | 40 | $5.0M | 0.00% | |
| 458 | CXCEMEX SA - SPONS ADR | 1,262 | $5.0M | 0.00% | |
| 459 | MASMASCO CORP. | 126 | $5.0M | 0.00% | |
| 460 | PRIDXT ROWE PRICE INTERNATIONAL DISCOVERY | 80 | $5.0M | 0.00% | |
| 461 | YUMCYUM CHINA HOLDING INC | 80 | $4.0M | 0.00% | |
| 462 | CCLCARNIVAL CORP. | 100 | $4.0M | 0.00% | |
| 463 | STLDSTEEL DYNAMICS INC | 123 | $4.0M | 0.00% | |
| 464 | TPRTAPESTRY INC | 162 | $4.0M | 0.00% | |
| 465 | PHMPULTE HOMES INC COM | 100 | $4.0M | 0.00% | |
| 466 | MUTHXFRANKLIN MUTUAL SHARES FUND CL Z | 135 | $4.0M | 0.00% | |
| 467 | —LUBY'S INC | 2,097 | $4.0M | 0.00% | |
| 468 | VFIIXVANGUARD GNMA FUND INVESTOR SHARES | 381 | $4.0M | 0.00% | |
| 469 | VRTXVERTEX PHARMACEUTICALS INC | 24 | $4.0M | 0.00% | |
| 470 | BPOPPOPULAR, INC | 73 | $4.0M | 0.00% | |
| 471 | FTRBXFEDERATED TOTAL RETURN BOND FUND | 341 | $4.0M | 0.00% | |
| 472 | DISHDISH NETWORK CORP | 99 | $3.0M | 0.00% | |
| 473 | BMRNBIOMARIN PHARMACEUTICAL INC | 46 | $3.0M | 0.00% | |
| 474 | FCPTFOUR CORNERS PROPERTY TRUST | 98 | $3.0M | 0.00% | |
| 475 | AWMSKYWORKS SOLUTIONS INC | 39 | $3.0M | 0.00% | |
| 476 | KHCKRAFT HEINZ COMPANY | 119 | $3.0M | 0.00% | |
| 477 | BMOBANK OF MONTREAL | 40 | $3.0M | 0.00% | |
| 478 | PRAHPRA HEALTH SCIENCES INC | 27 | $3.0M | 0.00% | |
| 479 | MINIXMFS INTERNATIONAL INTRINSIC VALUE FD I | 65 | $3.0M | 0.00% | |
| 480 | JWNUSDNORDSTROM, INC. | 86 | $3.0M | 0.00% | |
| 481 | HALHALLIBURTON CO | 153 | $3.0M | 0.00% | |
| 482 | CRMSALESFORCE.COM INC. | 18 | $3.0M | 0.00% | |
| 483 | MPWRMONOLITHIC POWER SYSTEMS INC | 19 | $3.0M | 0.00% | |
| 484 | NSUSDNUSTAR ENERGY LP | 100 | $3.0M | 0.00% | |
| 485 | GRMNGARMIN LTD | 22 | $2.0M | 0.00% | |
| 486 | ALCALCON INC | 30 | $2.0M | 0.00% | |
| 487 | MGDDYMICHELIN (CGDE) - UNSPONS ADR | 76 | $2.0M | 0.00% | |
| 488 | CNPCENTERPOINT ENERGY INC. | 75 | $2.0M | 0.00% | |
| 489 | —AVIVA PLC | 192 | $2.0M | 0.00% | |
| 490 | FFORD MOTOR COMPANY | 230 | $2.0M | 0.00% | |
| 491 | BABAALIBABA GROUP HOLDING LTD | 13 | $2.0M | 0.00% | |
| 492 | ATVIEURACTIVISION BLIZZARD INC | 29 | $2.0M | 0.00% | |
| 493 | AIGAMERICAN INTERNATIONAL GROUP INC WARRANTS | 124 | $2.0M | 0.00% | |
| 494 | FNDFLOOR & DECOR HOLDINGS INC | 42 | $2.0M | 0.00% | |
| 495 | MXIMMAXIM INTEGRATED PRODUCTS INC | 17 | $1.0M | 0.00% | |
| 496 | CAHCARDINAL HEALTH INC | 15 | $1.0M | 0.00% | |
| 497 | SANBANCO SANTANDER SA-SPON ADR | 240 | $1.0M | 0.00% | |
| 498 | PPGPPG INDUSTRIES INC | 11 | $1.0M | 0.00% | |
| 499 | GVAGRANITE CONSTRUCTION INC | 31 | $1.0M | 0.00% | |
| 500 | IAA-WUSDIAA INC | 34 | $1.0M | 0.00% |