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 |
|---|---|---|---|---|---|
| 501 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED | 427 | $6.0M | 0.00% | |
| 502 | UTGREAVES UTILITY INCOME FUND | 200 | $6.0M | 0.00% | |
| 503 | NOKNOKIA CORP ADR A | 1,600 | $6.0M | 0.00% | |
| 504 | AWMSKYWORKS SOLUTIONS INC | 41 | $6.0M | 0.00% | |
| 505 | ALCALCON INC | 114 | $6.0M | 0.00% | |
| 506 | KTBKONTOOR BRANDS INC | 257 | $6.0M | 0.00% | |
| 507 | TAPMOLSON COORS BREWING CO - B | 174 | $6.0M | 0.00% | |
| 508 | AG8AGILENT TECHNOLOGIES INC | 51 | $5.0M | 0.00% | |
| 509 | BIIBBIOGEN INC | 16 | $5.0M | 0.00% | |
| 510 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 47 | $5.0M | 0.00% | |
| 511 | KRKROGER CO. | 139 | $5.0M | 0.00% | |
| 512 | EOGEOG RESOURCES INC | 148 | $5.0M | 0.00% | |
| 513 | DGDOLLAR GENERAL CORP | 23 | $5.0M | 0.00% | |
| 514 | VGSLXVANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES | 43 | $5.0M | 0.00% | |
| 515 | CXCEMEX SA - SPONS ADR | 1,262 | $5.0M | 0.00% | |
| 516 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 76 | $5.0M | 0.00% | |
| 517 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 48 | $5.0M | 0.00% | |
| 518 | GLWCORNING INCORPORATED | 168 | $5.0M | 0.00% | |
| 519 | YUMCYUM CHINA HOLDING INC | 90 | $5.0M | 0.00% | |
| 520 | GRMNGARMIN LTD | 49 | $5.0M | 0.00% | |
| 521 | AONAON PLC COM | 24 | $5.0M | 0.00% | |
| 522 | GWWGRAINGER, W. W. INC. | 15 | $5.0M | 0.00% | |
| 523 | MPWRMONOLITHIC POWER SYSTEMS INC | 19 | $5.0M | 0.00% | |
| 524 | EBAEBAY INC. | 92 | $5.0M | 0.00% | |
| 525 | EXASEXACT SCIENCES CORP | 45 | $5.0M | 0.00% | |
| 526 | LRCXEURLAM RESEARCH CORPORATION | 14 | $5.0M | 0.00% | |
| 527 | MBBISHARES MBS ETF | 47 | $5.0M | 0.00% | |
| 528 | PCARPACCAR INC | 46 | $4.0M | 0.00% | |
| 529 | VMWEURVMWARE INC | 26 | $4.0M | 0.00% | |
| 530 | PGRPROGRESSIVE CORP-OHIO | 40 | $4.0M | 0.00% | |
| 531 | CITCINTAS CORPORATION | 13 | $4.0M | 0.00% | |
| 532 | BMRNBIOMARIN PHARMACEUTICAL INC | 52 | $4.0M | 0.00% | |
| 533 | 7HPHP INC | 211 | $4.0M | 0.00% | |
| 534 | NEMNEWMONT CORPORATION | 66 | $4.0M | 0.00% | |
| 535 | MUMICRON TECHNOLOGY INC | 92 | $4.0M | 0.00% | |
| 536 | MNSTMONSTER BEVERAGE CORPORATION | 45 | $4.0M | 0.00% | |
| 537 | XRAYDENTSPLY SIRONA INC | 90 | $4.0M | 0.00% | |
| 538 | BABAALIBABA GROUP HOLDING LTD | 13 | $4.0M | 0.00% | |
| 539 | VRSNVERISIGN, INC. | 18 | $4.0M | 0.00% | |
| 540 | VRTXVERTEX PHARMACEUTICALS INC | 16 | $4.0M | 0.00% | |
| 541 | LVSLAS VEGAS SANDS CORPORATION | 90 | $4.0M | 0.00% | |
| 542 | AIMCUSDALTRA INDUSTRIAL MOTION CORPORATION | 97 | $4.0M | 0.00% | |
| 543 | FCXFREEPORT-MCMORAN INC | 186 | $3.0M | 0.00% | |
| 544 | CRUSCIRRUS LOGIC INC | 42 | $3.0M | 0.00% | |
| 545 | REGNREGENERON PHARMACEUTICALS | 5 | $3.0M | 0.00% | |
| 546 | RFREGIONS FINANCIAL CORPORATION | 303 | $3.0M | 0.00% | |
| 547 | PHPARKER HANNIFIN CORP. | 13 | $3.0M | 0.00% | |
| 548 | FNDFLOOR & DECOR HOLDINGS INC | 42 | $3.0M | 0.00% | |
| 549 | URIUNITED RENTALS, INC. | 15 | $3.0M | 0.00% | |
| 550 | VOYAVOYA FINANCIAL INC | 54 | $3.0M | 0.00% | |
| 551 | INCYINCYTE CORPORATION | 30 | $3.0M | 0.00% | |
| 552 | ADMARCHER DANIELS MIDLAND CO | 69 | $3.0M | 0.00% | |
| 553 | CFCF INDUSTRIES HOLDINGS INC | 82 | $3.0M | 0.00% | |
| 554 | NRANRG ENERGY INC | 85 | $3.0M | 0.00% | |
| 555 | APTVAPTIV PLC | 32 | $3.0M | 0.00% | |
| 556 | CBCHUBB LTD | 27 | $3.0M | 0.00% | |
| 557 | MCOMOODY'S CORPORATION | 10 | $3.0M | 0.00% | |
| 558 | TELTE CONNECTIVITY LTD | 29 | $3.0M | 0.00% | |
| 559 | HCAHCA HEALTHCARE, INC | 26 | $3.0M | 0.00% | |
| 560 | CERNCHFCERNER CORPORATION | 40 | $3.0M | 0.00% | |
| 561 | BPOPPOPULAR, INC | 84 | $3.0M | 0.00% | |
| 562 | ADSKAUTODESK INC | 14 | $3.0M | 0.00% | |
| 563 | PRAHPRA HEALTH SCIENCES INC | 27 | $3.0M | 0.00% | |
| 564 | FCPTFOUR CORNERS PROPERTY TRUST | 98 | $3.0M | 0.00% | |
| 565 | MCKMCKESSON CORPORATION | 17 | $3.0M | 0.00% | |
| 566 | MUTHXFRANKLIN MUTUAL SHARES FUND CL Z | 143 | $3.0M | 0.00% | |
| 567 | —METLIFE INC | 65 | $3.0M | 0.00% | |
| 568 | LNCLINCOLN NATIONAL CORP | 96 | $3.0M | 0.00% | |
| 569 | ETRAE TRADE FINANCIAL CORPORATION | 53 | $3.0M | 0.00% | |
| 570 | AFWALIGN TECHNOLOGY INC | 7 | $2.0M | 0.00% | |
| 571 | TCEHYTENCENT HOLDINGS LTD UNS ADR | 27 | $2.0M | 0.00% | |
| 572 | FASTFASTENAL COMPANY | 47 | $2.0M | 0.00% | |
| 573 | FFORD MOTOR COMPANY | 230 | $2.0M | 0.00% | |
| 574 | EDCONSOLIDATED EDISON INC | 27 | $2.0M | 0.00% | |
| 575 | PNWPINNACLE WEST CAPITAL CORPORATION | 28 | $2.0M | 0.00% | |
| 576 | EWHISHARES MSCI HONG KONG ETF | 69 | $2.0M | 0.00% | |
| 577 | BF/BBROWN-FORMAN CORP CLASS B | 25 | $2.0M | 0.00% | |
| 578 | TSLATESLA INC | 5 | $2.0M | 0.00% | |
| 579 | CCLCARNIVAL CORP. | 151 | $2.0M | 0.00% | |
| 580 | CCKCROWN HOLDINGS, INC. | 23 | $2.0M | 0.00% | |
| 581 | ESEVERSOURCE ENERGY | 29 | $2.0M | 0.00% | |
| 582 | TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC. | 13 | $2.0M | 0.00% | |
| 583 | COFCAPITAL ONE FINANCIAL CORP. | 22 | $2.0M | 0.00% | |
| 584 | DLTRDOLLAR TREE INC | 20 | $2.0M | 0.00% | |
| 585 | NTRSNORTHERN TRUST CORPORATION | 31 | $2.0M | 0.00% | |
| 586 | CPBCAMPBELL SOUP COMPANY | 42 | $2.0M | 0.00% | |
| 587 | EWTISHARES MSCI TAIWAN ETF | 42 | $2.0M | 0.00% | |
| 588 | FFIVF5 NETWORKS INC | 15 | $2.0M | 0.00% | |
| 589 | RMERESMED INC | 11 | $2.0M | 0.00% | |
| 590 | CBRECBRE GROUP INC | 36 | $2.0M | 0.00% | |
| 591 | MGDDYMICHELIN (CGDE) - UNSPONS ADR | 76 | $2.0M | 0.00% | |
| 592 | ORLYO'REILLY AUTOMOTIVE INC | 5 | $2.0M | 0.00% | |
| 593 | EFXEQUIFAX INC | 10 | $2.0M | 0.00% | |
| 594 | MPCMARATHON PETROLEUM CORPORATION | 73 | $2.0M | 0.00% | |
| 595 | AESAES CORPORATION | 121 | $2.0M | 0.00% | |
| 596 | BBYBEST BUY COMPANY INC | 17 | $2.0M | 0.00% | |
| 597 | BMOBANK OF MONTREAL | 40 | $2.0M | 0.00% | |
| 598 | NUENUCOR CORPORATION | 50 | $2.0M | 0.00% | |
| 599 | IAA-WUSDIAA INC | 34 | $2.0M | 0.00% | |
| 600 | NOWSERVICENOW INC | 4 | $2.0M | 0.00% |