MOTCO Q3 2021 Filing
Filed October 29, 2021
Portfolio Value
$1.5T
Holdings
613
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (613 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KLACKLA CORPORATION | 886 | $296.0M | 0.02% | |
| 202 | LOWLOWE'S COS. INC. | 1,458 | $296.0M | 0.02% | |
| 203 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,257 | $294.0M | 0.02% | |
| 204 | ALGALAMO GROUP INC | 2,000 | $279.0M | 0.02% | |
| 205 | —AMERICAN BEACON INTERNATIONAL EQUITY FD INSTL | 13,009 | $270.0M | 0.02% | |
| 206 | IBMIBM | 1,936 | $269.0M | 0.02% | |
| 207 | BBVABANCO BILBAO VIZCAYA ARGENTARIA SA-ADR | 40,590 | $267.0M | 0.02% | |
| 208 | IJJISHARES SP MID CAP 400 VALUE ETF | 2,543 | $262.0M | 0.02% | |
| 209 | PRFDXT ROWE PRICE EQUITY INCOME FUND | 7,201 | $260.0M | 0.02% | |
| 210 | VFCVF CORPORATION | 3,811 | $255.0M | 0.02% | |
| 211 | —33 1/3 MEMBERSHIP INT CORRAL CENTER LLC | 1 | $252.0M | 0.02% | |
| 212 | —FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 25,185 | $252.0M | 0.02% | |
| 213 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 1,581 | $247.0M | 0.02% | |
| 214 | SCHXSCHWAB U.S. LARGE-CAP ETF | 2,369 | $246.0M | 0.02% | |
| 215 | GICUXGOLDMAN SACHS INTERNATIONAL SMALL CAP R6 | 17,198 | $244.0M | 0.02% | |
| 216 | —PRINCIPAL DIVERSIFIED REAL ASSET INST | 18,489 | $243.0M | 0.02% | |
| 217 | VWLUXVANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | 19,932 | $242.0M | 0.02% | |
| 218 | IEMFXT ROWE PRICE INSTITUTIONAL EMERGING MKT EQ | 5,200 | $241.0M | 0.02% | |
| 219 | ITWILLINOIS TOOL WORKS INC. | 1,141 | $236.0M | 0.02% | |
| 220 | VWELXVANGUARD WELLINGTON FUND INV | 4,644 | $226.0M | 0.01% | |
| 221 | MLMMARTIN MARIETTA MATERIALS INC | 650 | $222.0M | 0.01% | |
| 222 | —CYRUSONE INC | 2,824 | $219.0M | 0.01% | |
| 223 | GBCIGLACIER BANCORP INC | 3,950 | $219.0M | 0.01% | |
| 224 | FDGRXFIDELITY GROWTH COMPANY FUND | 5,716 | $216.0M | 0.01% | |
| 225 | IWRISHARES RUSSELL MID-CAP ETF | 2,746 | $215.0M | 0.01% | |
| 226 | —USAA INCOME FUND | 15,646 | $214.0M | 0.01% | |
| 227 | AXPAMERICAN EXPRESS CO. | 1,270 | $213.0M | 0.01% | |
| 228 | EQIXEQUINIX INC | 268 | $212.0M | 0.01% | |
| 229 | DYHTARGET CORP | 919 | $210.0M | 0.01% | |
| 230 | FPURXFIDELITY PURITAN FUND | 7,260 | $209.0M | 0.01% | |
| 231 | HACAXHARBOR CAPITAL APPRECIATION FUND - INST | 1,812 | $208.0M | 0.01% | |
| 232 | NQPNUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME | 13,839 | $205.0M | 0.01% | |
| 233 | —FEDERATED INTL STRATEGIC VALUE DIVIDEND | 56,630 | $204.0M | 0.01% | |
| 234 | VOYAVOYA FINANCIAL INC | 3,322 | $204.0M | 0.01% | |
| 235 | AQLTISHARES SELECT DIVIDEND ETF | 1,723 | $198.0M | 0.01% | |
| 236 | KMBKIMBERLY CLARK CORP | 1,486 | $197.0M | 0.01% | |
| 237 | VWSUXVANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | 12,350 | $196.0M | 0.01% | |
| 238 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 1,999 | $196.0M | 0.01% | |
| 239 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 1,880 | $194.0M | 0.01% | |
| 240 | VTIVANGUARD TOTAL STOCK MARKET ETF | 868 | $193.0M | 0.01% | |
| 241 | SCHCSCHWAB INTERNATIONAL SMALL EQUITY CAP | 4,600 | $191.0M | 0.01% | |
| 242 | AQLTISHARES CORE MSCI EAFE ETF | 2,496 | $185.0M | 0.01% | |
| 243 | 4I1PHILIP MORRIS INTERNATIONAL INC | 1,921 | $182.0M | 0.01% | |
| 244 | RTXRAYTHEON TECHNOLOGIES CORP | 2,109 | $181.0M | 0.01% | |
| 245 | —AMERICAN CENTURY DISCIPLINED CORE VALUE I | 4,118 | $177.0M | 0.01% | |
| 246 | BXPBOSTON PROPERTIES, INC | 1,619 | $175.0M | 0.01% | |
| 247 | ROSTROSS STORES INC | 1,590 | $173.0M | 0.01% | |
| 248 | AVBAVALONBAY COMMUNITIES INC | 748 | $166.0M | 0.01% | |
| 249 | DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 4,375 | $166.0M | 0.01% | |
| 250 | KEYKEYCORP | 7,674 | $166.0M | 0.01% | |
| 251 | IGFISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 3,610 | $166.0M | 0.01% | |
| 252 | ADIANALOG DEVICES INC | 987 | $165.0M | 0.01% | |
| 253 | LUVSOUTHWEST AIRLINES CO. | 3,203 | $165.0M | 0.01% | |
| 254 | IWVISHARES TRUST RUSSELL 3000 ETF | 629 | $160.0M | 0.01% | |
| 255 | —SPOKE HOLLOW RANCH, INC. CERT 70 | 44,900 | $156.0M | 0.01% | |
| 256 | XELXCEL ENERGY, INC. | 2,502 | $156.0M | 0.01% | |
| 257 | EQREQUITY RESIDENTIAL | 1,895 | $153.0M | 0.01% | |
| 258 | INVHINVITATION HOMES INC | 3,945 | $151.0M | 0.01% | |
| 259 | MDTMEDTRONIC PLC | 1,192 | $149.0M | 0.01% | |
| 260 | WELLWELLTOWER INC | 1,808 | $149.0M | 0.01% | |
| 261 | DODIXDODGE COX INCOME FUND | 10,302 | $147.0M | 0.01% | |
| 262 | CWVIXCALVERT INTERNATIONAL EQUITY FUND CL I | 5,352 | $144.0M | 0.01% | |
| 263 | DOCHEALTHPEAK PROPERTIES INC | 4,261 | $143.0M | 0.01% | |
| 264 | PNCPNC FINANCIAL SERVICES GROUP, INC. | 710 | $139.0M | 0.01% | |
| 265 | RSPINVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | 916 | $137.0M | 0.01% | |
| 266 | —JANUS HENDERSON GROWTH INCOME FD CL T | 1,823 | $135.0M | 0.01% | |
| 267 | MAMASTERCARD INC | 385 | $134.0M | 0.01% | |
| 268 | ILMNILLUMINA INC | 325 | $132.0M | 0.01% | |
| 269 | BACBANK OF AMERICA CORP | 3,053 | $130.0M | 0.01% | |
| 270 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES | 2,348 | $120.0M | 0.01% | |
| 271 | OREALTY INCOME CORPORATION | 1,829 | $119.0M | 0.01% | |
| 272 | CMICUMMINS INC | 528 | $119.0M | 0.01% | |
| 273 | SPGSIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 906 | $118.0M | 0.01% | |
| 274 | —FIRST TEXAS BANCORP, INC. | 510 | $116.0M | 0.01% | |
| 275 | HTDJOHN HANCOCK T/A DVD INCOME | 5,000 | $114.0M | 0.01% | |
| 276 | SBACSBA COMMUNICATIONS CORPORATION | 341 | $113.0M | 0.01% | |
| 277 | VASVXVANGUARD SELECTED VALUE FUND INV | 3,656 | $112.0M | 0.01% | |
| 278 | FRESXFIDELITY REAL ESTATE INVESTMENT FUND | 2,319 | $110.0M | 0.01% | |
| 279 | ATOATMOS ENERGY CORPORATION | 1,225 | $108.0M | 0.01% | |
| 280 | USBLXUSAA GROWTH & TAX STRATEGY FUND | 4,210 | $107.0M | 0.01% | |
| 281 | USSTXUSAA TAX EXEMPT SHORT TERM FUND | 9,916 | $106.0M | 0.01% | |
| 282 | GDGENERAL DYNAMICS CORP | 535 | $105.0M | 0.01% | |
| 283 | ABTABBOTT LABORATORIES | 870 | $103.0M | 0.01% | |
| 284 | IBTXUSDINDEPENDENT BANK GROUP, INC | 1,425 | $101.0M | 0.01% | |
| 285 | NVDANVIDIA CORPORATION | 483 | $100.0M | 0.01% | |
| 286 | —AMERICAN FDS DEVELOPING WORLD G & I F3 | 7,724 | $99.0M | 0.01% | |
| 287 | PPLPPL CORP COM | 3,547 | $99.0M | 0.01% | |
| 288 | —TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY | 7,362 | $98.0M | 0.01% | |
| 289 | DFEMXDFA EMERGING MKTS PRTFOLIO | 2,959 | $97.0M | 0.01% | |
| 290 | PG4PRINCIPAL FINANCIAL GROUP | 1,509 | $97.0M | 0.01% | |
| 291 | CMACOMERICA INCORPORATED | 1,191 | $96.0M | 0.01% | |
| 292 | GUTGABELLI UTILITY TRUST | 12,159 | $96.0M | 0.01% | |
| 293 | ACCUSDAMERICAN CAMPUS COMMUNITIES INC. | 1,912 | $93.0M | 0.01% | |
| 294 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY | 4,417 | $93.0M | 0.01% | |
| 295 | —PIMCO RAE EMERGING MARKETS FUND INSTL | 7,973 | $92.0M | 0.01% | |
| 296 | ABBVABBVIE INC | 830 | $90.0M | 0.01% | |
| 297 | FBINFORTUNE BRANDS HOME & SECURITY INC | 1,000 | $89.0M | 0.01% | |
| 298 | VVVANGUARD LARGE-CAP ETF | 440 | $88.0M | 0.01% | |
| 299 | ALSALLSTATE CORP. | 683 | $87.0M | 0.01% | |
| 300 | —LOOMIS SAYLES GLOBAL BOND FUND | 4,850 | $85.0M | 0.01% |