MOTCO Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$1.2T
Holdings
788
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (788 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SWKSTANLEY BLACK & DECKER INC | 1,566 | $254.0M | 0.02% | |
| 202 | KMBKIMBERLY CLARK CORP | 1,689 | $250.0M | 0.02% | |
| 203 | —FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 26,045 | $249.0M | 0.02% | |
| 204 | IWNISHARES RUSSELL 2000 VALUE ETF | 2,470 | $245.0M | 0.02% | |
| 205 | ULTAULTA BEAUTY INC | 1,091 | $244.0M | 0.02% | |
| 206 | VMCVULCAN MATERIALS COMPANY | 1,706 | $231.0M | 0.02% | |
| 207 | EQIXEQUINIX INC | 303 | $230.0M | 0.02% | |
| 208 | VTVVANGUARD VALUE ETF | 2,180 | $228.0M | 0.02% | |
| 209 | VWSUXVANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | 13,920 | $222.0M | 0.02% | |
| 210 | PRFDXT ROWE PRICE EQUITY INCOME FUND | 8,399 | $221.0M | 0.02% | |
| 211 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 1,875 | $221.0M | 0.02% | |
| 212 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,247 | $220.0M | 0.02% | |
| 213 | DODIXDODGE COX INCOME FUND | 14,862 | $218.0M | 0.02% | |
| 214 | ALGALAMO GROUP INC | 2,000 | $216.0M | 0.02% | |
| 215 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 16,386 | $214.0M | 0.02% | |
| 216 | —AMERICAN BEACON INTERNATIONAL EQUITY FD INSTL | 13,009 | $210.0M | 0.02% | |
| 217 | WFCWELLS FARGO & CO NEW | 8,882 | $209.0M | 0.02% | |
| 218 | KLACKLA CORPORATION | 1,066 | $207.0M | 0.02% | |
| 219 | —PRINCIPAL DIVERSIFIED REAL ASSET INST | 18,810 | $205.0M | 0.02% | |
| 220 | VWELXVANGUARD WELLINGTON FUND INV | 4,638 | $202.0M | 0.02% | |
| 221 | EQREQUITY RESIDENTIAL | 3,935 | $202.0M | 0.02% | |
| 222 | GICUXGOLDMAN SACHS INTERNATIONAL SMALL CAP R6 | 17,198 | $198.0M | 0.02% | |
| 223 | —CUBIC CORPORATION | 3,375 | $196.0M | 0.02% | |
| 224 | ABTABBOTT LABORATORIES | 1,794 | $195.0M | 0.02% | |
| 225 | FLPSXFIDELITY LOW PRICED STOCK FUND | 4,526 | $195.0M | 0.02% | |
| 226 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 1,310 | $193.0M | 0.02% | |
| 227 | MAMASTERCARD INC | 571 | $193.0M | 0.02% | |
| 228 | USSTXUSAA TAX EXEMPT SHORT TERM FUND | 17,987 | $190.0M | 0.02% | |
| 229 | NQPNUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME | 13,839 | $186.0M | 0.01% | |
| 230 | IJJISHARES SP MID CAP 400 VALUE ETF | 1,374 | $185.0M | 0.01% | |
| 231 | CICIGNA CORPORATION | 1,068 | $181.0M | 0.01% | |
| 232 | FPURXFIDELITY PURITAN FUND | 6,971 | $176.0M | 0.01% | |
| 233 | DYHTARGET CORP | 1,093 | $172.0M | 0.01% | |
| 234 | AORISHARES CORE GROWTH ALLOCATION ETF | 3,506 | $170.0M | 0.01% | |
| 235 | AVBAVALONBAY COMMUNITIES INC | 1,115 | $167.0M | 0.01% | |
| 236 | FDGRXFIDELITY GROWTH COMPANY FUND | 5,251 | $164.0M | 0.01% | |
| 237 | XELXCEL ENERGY, INC. | 2,376 | $164.0M | 0.01% | |
| 238 | —AMERICAN FDS DEVELOPING WORLD G & I F3 | 15,077 | $161.0M | 0.01% | |
| 239 | RTXRAYTHEON TECHNOLOGIES CORP | 2,783 | $160.0M | 0.01% | |
| 240 | —CYRUSONE INC | 2,267 | $159.0M | 0.01% | |
| 241 | BABOEING COMPANY | 964 | $159.0M | 0.01% | |
| 242 | AMGNAMGEN, INC | 612 | $156.0M | 0.01% | |
| 243 | MLMMARTIN MARIETTA MATERIALS INC | 660 | $155.0M | 0.01% | |
| 244 | LOWLOWE'S COS. INC. | 934 | $155.0M | 0.01% | |
| 245 | ROSTROSS STORES INC | 1,651 | $154.0M | 0.01% | |
| 246 | XLUUTILITIES SELECT SECTOR SPDR FUND | 2,559 | $152.0M | 0.01% | |
| 247 | ITWILLINOIS TOOL WORKS INC. | 761 | $147.0M | 0.01% | |
| 248 | —AMERICAN CENTURY INCOME GROWTH FD CL I | 3,793 | $146.0M | 0.01% | |
| 249 | —SPOKE HOLLOW RANCH, INC. CERT 70 | 44,900 | $144.0M | 0.01% | |
| 250 | FWGIXAMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | 2,748 | $143.0M | 0.01% | |
| 251 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 2,821 | $139.0M | 0.01% | |
| 252 | AQLTISHARES CORE MSCI EAFE ETF | 2,216 | $134.0M | 0.01% | |
| 253 | IWRISHARES RUSSELL MID-CAP ETF | 2,348 | $134.0M | 0.01% | |
| 254 | PRITXT ROWE PRICE INTERNATIONAL STOCK FUND | 7,172 | $133.0M | 0.01% | |
| 255 | ILMNILLUMINA INC | 414 | $128.0M | 0.01% | |
| 256 | GBCIGLACIER BANCORP INC | 3,950 | $127.0M | 0.01% | |
| 257 | SCHCSCHWAB INTERNATIONAL SMALL EQUITY CAP | 3,842 | $125.0M | 0.01% | |
| 258 | DOCHEALTHPEAK PROPERTIES INC | 4,528 | $123.0M | 0.01% | |
| 259 | FBINFORTUNE BRANDS HOME & SECURITY INC | 1,399 | $121.0M | 0.01% | |
| 260 | WELLWELLTOWER INC | 2,193 | $121.0M | 0.01% | |
| 261 | IGFISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 3,073 | $119.0M | 0.01% | |
| 262 | ATOATMOS ENERGY CORPORATION | 1,225 | $117.0M | 0.01% | |
| 263 | IWMISHARES RUSSELL 2000 ETF | 775 | $116.0M | 0.01% | |
| 264 | VASVXVANGUARD SELECTED VALUE FUND INV | 5,229 | $116.0M | 0.01% | |
| 265 | RPMGXT ROWE PRICE MIDCAP GROWTH FUND | 1,132 | $115.0M | 0.01% | |
| 266 | AEEAMEREN CORP | 1,455 | $115.0M | 0.01% | |
| 267 | OREALTY INCOME CORPORATION | 1,893 | $115.0M | 0.01% | |
| 268 | VTABXVANGUARD TOTAL INTERNATIONAL BOND INDEX FD | 4,754 | $110.0M | 0.01% | |
| 269 | PPGPPG INDUSTRIES INC | 895 | $109.0M | 0.01% | |
| 270 | —FRANKLIN FED INTERMEDIATE TERM T/F INC A | 8,907 | $109.0M | 0.01% | |
| 271 | ABBVABBVIE INC | 1,218 | $106.0M | 0.01% | |
| 272 | EFGISHARES MSCI EAFE GROWTH ETF | 1,176 | $106.0M | 0.01% | |
| 273 | —JANUS HENDERSON GROWTH INCOME FD CL T | 1,773 | $106.0M | 0.01% | |
| 274 | PPLPPL CORP COM | 3,847 | $105.0M | 0.01% | |
| 275 | SPGSIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 1,581 | $102.0M | 0.01% | |
| 276 | CMICUMMINS INC | 478 | $101.0M | 0.01% | |
| 277 | —FIRST TEXAS BANCORP, INC. | 510 | $101.0M | 0.01% | |
| 278 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,220 | $98.0M | 0.01% | |
| 279 | VTMGXVANGUARD DEVELOPED MARKETS INDEX ADM | 7,229 | $95.0M | 0.01% | |
| 280 | BXBLACKSTONE GROUP INC | 1,800 | $94.0M | 0.01% | |
| 281 | USBLXUSAA GROWTH & TAX STRATEGY FUND | 4,210 | $94.0M | 0.01% | |
| 282 | —PARSLEY ENERGY INC CLASS A | 10,000 | $94.0M | 0.01% | |
| 283 | MDTMEDTRONIC PLC | 891 | $93.0M | 0.01% | |
| 284 | BACBANK OF AMERICA CORP | 3,838 | $92.0M | 0.01% | |
| 285 | VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX | 3,242 | $91.0M | 0.01% | |
| 286 | NVDANVIDIA CORPORATION | 168 | $91.0M | 0.01% | |
| 287 | ADIANALOG DEVICES INC | 783 | $91.0M | 0.01% | |
| 288 | ALSALLSTATE CORP. | 956 | $90.0M | 0.01% | |
| 289 | CFRCULLEN FROST BANKERS INC | 1,397 | $89.0M | 0.01% | |
| 290 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES | 1,727 | $87.0M | 0.01% | |
| 291 | TEDIXFRANKLIN MUTUAL GLOBAL DISCOVERY CLASS A | 3,518 | $86.0M | 0.01% | |
| 292 | —LOOMIS SAYLES GLOBAL BOND FUND | 4,705 | $86.0M | 0.01% | |
| 293 | VWLUXVANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | 6,959 | $84.0M | 0.01% | |
| 294 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 1,587 | $84.0M | 0.01% | |
| 295 | PNCPNC FINANCIAL SERVICES GROUP, INC. | 746 | $82.0M | 0.01% | |
| 296 | DFEMXDFA EMERGING MKTS PRTFOLIO | 2,959 | $81.0M | 0.01% | |
| 297 | BTTBLACKROCK MUNICIPAL TARGET TERM TRUST | 3,250 | $81.0M | 0.01% | |
| 298 | LUVSOUTHWEST AIRLINES CO. | 2,089 | $78.0M | 0.01% | |
| 299 | MDISXFRANKLIN MUTUAL GLOBAL DISCOVERY CLASS Z | 3,080 | $77.0M | 0.01% | |
| 300 | W3UWESTERN UNION COMPANY | 3,600 | $77.0M | 0.01% |