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 |
|---|---|---|---|---|---|
| 401 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP | 329 | $22.0M | 0.00% | |
| 402 | AVYAVERY DENNISON CORPORATION | 162 | $21.0M | 0.00% | |
| 403 | FKRCXFRANKLIN GOLD AND PRECIOUS METALS FUND | 776 | $21.0M | 0.00% | |
| 404 | DRIDARDEN RESTAURANTS | 206 | $21.0M | 0.00% | |
| 405 | LDOSLEIDOS HOLDINGS INC | 238 | $21.0M | 0.00% | |
| 406 | BRBROADRIDGE FINANCIAL SOLUTIONS, INC. | 148 | $20.0M | 0.00% | |
| 407 | EAELECTRONIC ARTS INC | 157 | $20.0M | 0.00% | |
| 408 | —GOLDMAN SACHS ABS RETURN TR-I | 2,159 | $20.0M | 0.00% | |
| 409 | RDS/AROYAL DUTCH SHELL PLC SPON ADR | 794 | $20.0M | 0.00% | |
| 410 | UNUSDUNILEVER N V NY SHARES NEW | 333 | $20.0M | 0.00% | |
| 411 | DGXQUEST DIAGNOSTICS | 172 | $20.0M | 0.00% | |
| 412 | MEDIXMFS EMERGING MARKETS DEBT FUND I | 1,358 | $20.0M | 0.00% | |
| 413 | —FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | 386 | $19.0M | 0.00% | |
| 414 | TMUST-MOBILE US INC | 169 | $19.0M | 0.00% | |
| 415 | CR1USDCRANE CO | 380 | $19.0M | 0.00% | |
| 416 | TTTRANE TECHNOLOGIES PUBLIC LIMITED CO | 154 | $19.0M | 0.00% | |
| 417 | TRVCCITIGROUP INC | 452 | $19.0M | 0.00% | |
| 418 | —PARTNERSELECT ALTERNATIVE STRATEGIES FD INST | 1,589 | $18.0M | 0.00% | |
| 419 | ZBHZIMMER BIOMET HOLDINGS INC | 133 | $18.0M | 0.00% | |
| 420 | SPGIS&P GLOBAL INC | 50 | $18.0M | 0.00% | |
| 421 | CATHGLOBAL X SP 500 CATHOLIC VALUES ETF | 400 | $17.0M | 0.00% | |
| 422 | FITBFIFTH THIRD BANCORP | 816 | $17.0M | 0.00% | |
| 423 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FD | 529 | $17.0M | 0.00% | |
| 424 | ARTNAARTESIAN RESOURCES CORP CL A | 495 | $17.0M | 0.00% | |
| 425 | MARMARRIOTT INTERNATIONAL INC | 182 | $17.0M | 0.00% | |
| 426 | GILDGILEAD SCIENCES INC | 265 | $17.0M | 0.00% | |
| 427 | USAAXUSAA GROWTH FUND | 535 | $17.0M | 0.00% | |
| 428 | WYWEYERHAEUSER CO | 586 | $17.0M | 0.00% | |
| 429 | BPBP PLC SPONS ADR | 980 | $17.0M | 0.00% | |
| 430 | BBHVANECK VECTORS BIOTECH ETF | 100 | $16.0M | 0.00% | |
| 431 | TRVTHE TRAVELERS COMPANIES, INC | 152 | $16.0M | 0.00% | |
| 432 | WMWASTE MANAGEMENT INC NEW | 145 | $16.0M | 0.00% | |
| 433 | MASMASCO CORP. | 286 | $16.0M | 0.00% | |
| 434 | YUMYUM! BRANDS INC. | 160 | $15.0M | 0.00% | |
| 435 | OXYOCCIDENTAL PETROLEUM CORP. | 1,452 | $15.0M | 0.00% | |
| 436 | HYGISHARES IBOXX $ HIGH YIELD CORP BD FUND | 179 | $15.0M | 0.00% | |
| 437 | TSITCW STRATEGIC INCOME FUND INC | 2,700 | $15.0M | 0.00% | |
| 438 | FNFFNF GROUP | 488 | $15.0M | 0.00% | |
| 439 | CHTRCHARTER COMMUNICATIONS INC A | 22 | $14.0M | 0.00% | |
| 440 | EWEDWARDS LIFESCIENCES CORPORATION | 159 | $13.0M | 0.00% | |
| 441 | GENNORTONLIFELOCK INC. | 623 | $13.0M | 0.00% | |
| 442 | —TAMALE BLANCA, INC | 500 | $13.0M | 0.00% | |
| 443 | RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | 78 | $13.0M | 0.00% | |
| 444 | VEMAXVANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 330 | $12.0M | 0.00% | |
| 445 | OMCOMNICOM GROUP INC | 250 | $12.0M | 0.00% | |
| 446 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | 102 | $12.0M | 0.00% | |
| 447 | R6C2ROYAL DUTCH SHELL PLC | 516 | $12.0M | 0.00% | |
| 448 | JLLJONES LANG LASALLE INC | 130 | $12.0M | 0.00% | |
| 449 | GPNGLOBAL PAYMENTS INC | 67 | $12.0M | 0.00% | |
| 450 | —FIDELITY MUNICIPAL INCOME FUND | 857 | $11.0M | 0.00% | |
| 451 | TFCTRUIST FINANCIAL CORP COM | 288 | $11.0M | 0.00% | |
| 452 | RWRSPDR DOW JONES REIT ETF | 137 | $11.0M | 0.00% | |
| 453 | NXPINXP SEMICONDUCTORS NV | 86 | $11.0M | 0.00% | |
| 454 | VSSVANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 106 | $11.0M | 0.00% | |
| 455 | REETISHARES GLOBAL REIT ETF | 516 | $11.0M | 0.00% | |
| 456 | —NUSTAR ENERGY LP 8.50 PERP/CALL 12/15/2021 | 600 | $11.0M | 0.00% | |
| 457 | DFSEURDISCOVER FINANCIAL SERVICES | 175 | $10.0M | 0.00% | |
| 458 | KHCKRAFT HEINZ COMPANY | 324 | $10.0M | 0.00% | |
| 459 | DTEDTE ENERGY COMPANY | 90 | $10.0M | 0.00% | |
| 460 | YORWYORK WATER CO | 248 | $10.0M | 0.00% | |
| 461 | —USAA INCOME STOCK FUND | 655 | $10.0M | 0.00% | |
| 462 | ISRGINTUITIVE SURGICAL INC | 13 | $9.0M | 0.00% | |
| 463 | DISCAUSDDISCOVERY COMMUNICATIONS INC | 409 | $9.0M | 0.00% | |
| 464 | VBKVANGUARD SMALL-CAP GROWTH ETF | 40 | $9.0M | 0.00% | |
| 465 | FTABXFIDELITY SPARTAN TAX-FREE BOND FUND | 722 | $9.0M | 0.00% | |
| 466 | ATVIEURACTIVISION BLIZZARD INC | 112 | $9.0M | 0.00% | |
| 467 | INTUINTUIT COM | 27 | $9.0M | 0.00% | |
| 468 | ABXBARRICK GOLD CORP | 333 | $9.0M | 0.00% | |
| 469 | AMDADVANCED MICRO DEVICES INC. | 105 | $9.0M | 0.00% | |
| 470 | BKNGBOOKING HOLDINGS INC | 5 | $9.0M | 0.00% | |
| 471 | VYXNCR CORPORATION | 400 | $9.0M | 0.00% | |
| 472 | WFBFXAMERICAN CAPITAL WORLD BOND FD F3 | 411 | $9.0M | 0.00% | |
| 473 | DALDELTA AIR LINES INC | 277 | $8.0M | 0.00% | |
| 474 | NINISOURCE INC. | 347 | $8.0M | 0.00% | |
| 475 | MRSHMARSH & MCLENNAN COMPANIES INC | 68 | $8.0M | 0.00% | |
| 476 | —TEXAS OSAGE ROYALTY POOL, INC. | 125 | $8.0M | 0.00% | |
| 477 | ALXNALEXION PHARMACEUTICALS, INC. | 68 | $8.0M | 0.00% | |
| 478 | ELVANTHEM INC | 28 | $8.0M | 0.00% | |
| 479 | VMBSVANGUARD MORTGAGE-BACKED SEC ETF | 155 | $8.0M | 0.00% | |
| 480 | HRLHORMEL FOODS CORPORATION | 164 | $8.0M | 0.00% | |
| 481 | HACAXHARBOR CAPITAL APPRECIATION FUND - INST | 81 | $8.0M | 0.00% | |
| 482 | STZCONSTELLATION BRANDS INC. - CLASS A | 37 | $7.0M | 0.00% | |
| 483 | HUMHUMANA INC | 17 | $7.0M | 0.00% | |
| 484 | TROWT ROWE PRICE GROUP INC | 57 | $7.0M | 0.00% | |
| 485 | ETENERGY TRANSFER EQUITY LP | 1,200 | $7.0M | 0.00% | |
| 486 | QRVOQORVO INC | 54 | $7.0M | 0.00% | |
| 487 | TAKTAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | 401 | $7.0M | 0.00% | |
| 488 | MET F PERP AMETLIFE INC SER A 4.000 PERP/CALL 11/23/2020 | 300 | $7.0M | 0.00% | |
| 489 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 242 | $7.0M | 0.00% | |
| 490 | —LABORATORY CORPORATION OF AMERICA HOLDINGS | 36 | $7.0M | 0.00% | |
| 491 | PHMPULTE HOMES INC COM | 158 | $7.0M | 0.00% | |
| 492 | AMATAPPLIED MATERIALS INC | 117 | $7.0M | 0.00% | |
| 493 | MPTMEDICAL PROPERTIES TRUST INC | 374 | $7.0M | 0.00% | |
| 494 | AIGAMERICAN INTERNATIONAL GROUP INC | 200 | $6.0M | 0.00% | |
| 495 | OGEOGE ENERGY CORP | 210 | $6.0M | 0.00% | |
| 496 | —LUBY'S INC | 2,097 | $6.0M | 0.00% | |
| 497 | NEMDNEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR | 520 | $6.0M | 0.00% | |
| 498 | BSXBOSTON SCIENTIFIC CORPORATION | 156 | $6.0M | 0.00% | |
| 499 | GSGOLDMAN SACHS GROUP INC | 30 | $6.0M | 0.00% | |
| 500 | SCHWCHARLES SCHWAB CORP NEW | 164 | $6.0M | 0.00% |