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 |
|---|---|---|---|---|---|
| 401 | WFCWELLS FARGO & CO NEW | 598 | $28.0M | 0.00% | |
| 402 | OGNORGANON & CO | 857 | $28.0M | 0.00% | |
| 403 | VBVANGUARD SMALL-CAP ETF | 125 | $27.0M | 0.00% | |
| 404 | XLCCOMMUNICATION SVCS SELECT SECTOR SPDR ETF | 330 | $26.0M | 0.00% | |
| 405 | FDSFACTSET RESEARCH SYSTEM | 67 | $26.0M | 0.00% | |
| 406 | BDXBECTON DICKINSON & CO | 103 | $25.0M | 0.00% | |
| 407 | EAELECTRONIC ARTS INC | 178 | $25.0M | 0.00% | |
| 408 | JLLJONES LANG LASALLE INC | 100 | $25.0M | 0.00% | |
| 409 | GEGENERAL ELECTRIC CO | 234 | $24.0M | 0.00% | |
| 410 | MARMARRIOTT INTERNATIONAL INC | 161 | $24.0M | 0.00% | |
| 411 | AFLAFLAC INC | 458 | $24.0M | 0.00% | |
| 412 | APTVAPTIV PLC | 152 | $23.0M | 0.00% | |
| 413 | IUSBISHARES CORE TOTAL BOND ETF | 426 | $23.0M | 0.00% | |
| 414 | WYWEYERHAEUSER CO | 619 | $22.0M | 0.00% | |
| 415 | ELESTEE LAUDER COMPANIES INC CL A | 72 | $22.0M | 0.00% | |
| 416 | —INVESCO DEVELOPING MARKETS FD Y | 427 | $22.0M | 0.00% | |
| 417 | COFCAPITAL ONE FINANCIAL CORP. | 136 | $22.0M | 0.00% | |
| 418 | ULTAULTA BEAUTY INC | 60 | $22.0M | 0.00% | |
| 419 | BXBLACKSTONE INC | 188 | $22.0M | 0.00% | |
| 420 | CATHGLOBAL X SP 500 CATHOLIC VALUES ETF | 400 | $22.0M | 0.00% | |
| 421 | LKQ1LKQ CORPORATION | 430 | $22.0M | 0.00% | |
| 422 | TTTRANE TECHNOLOGIES PUBLIC LIMITED CO | 122 | $21.0M | 0.00% | |
| 423 | AMDADVANCED MICRO DEVICES INC. | 203 | $21.0M | 0.00% | |
| 424 | NOCNORTHROP GRUMMAN CORP | 55 | $20.0M | 0.00% | |
| 425 | USAAXUSAA GROWTH FUND | 535 | $20.0M | 0.00% | |
| 426 | PDPINVESCO DWA MOMENTUM PORTFOLIO | 218 | $20.0M | 0.00% | |
| 427 | WMMVYWAL-MART DE MEXICO SA ADR V | 580 | $20.0M | 0.00% | |
| 428 | BBHVANECK VECTORS BIOTECH ETF | 100 | $20.0M | 0.00% | |
| 429 | SHWSHERWIN - WILLIAMS COMPANY | 72 | $20.0M | 0.00% | |
| 430 | DOWDOW INC | 342 | $20.0M | 0.00% | |
| 431 | MCKMCKESSON CORPORATION | 98 | $20.0M | 0.00% | |
| 432 | CECELANESE CORPORATION-SER A | 124 | $19.0M | 0.00% | |
| 433 | ARTNAARTESIAN RESOURCES CORP CL A | 495 | $19.0M | 0.00% | |
| 434 | DTEDTE ENERGY COMPANY | 171 | $19.0M | 0.00% | |
| 435 | GRMNGARMIN LTD | 116 | $18.0M | 0.00% | |
| 436 | —AGILITI, INC | 960 | $18.0M | 0.00% | |
| 437 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP | 204 | $18.0M | 0.00% | |
| 438 | RDS/AROYAL DUTCH SHELL PLC SPON ADR | 394 | $18.0M | 0.00% | |
| 439 | NXPINXP SEMICONDUCTORS NV | 86 | $17.0M | 0.00% | |
| 440 | MFCMANULIFE FINANCIAL CORP | 864 | $17.0M | 0.00% | |
| 441 | BRBROADRIDGE FINANCIAL SOLUTIONS, INC. | 100 | $17.0M | 0.00% | |
| 442 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | 124 | $17.0M | 0.00% | |
| 443 | ESEVERSOURCE ENERGY | 211 | $17.0M | 0.00% | |
| 444 | GENNORTONLIFELOCK INC. | 688 | $17.0M | 0.00% | |
| 445 | OMCOMNICOM GROUP INC | 240 | $17.0M | 0.00% | |
| 446 | VSSVANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 124 | $17.0M | 0.00% | |
| 447 | —FIRSTCASH INC | 189 | $17.0M | 0.00% | |
| 448 | CFCF INDUSTRIES HOLDINGS INC | 290 | $16.0M | 0.00% | |
| 449 | CTVACORTEVA INC | 386 | $16.0M | 0.00% | |
| 450 | TDTORONTO-DOMINION BANK ONT COM NEW | 247 | $16.0M | 0.00% | |
| 451 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | 88 | $16.0M | 0.00% | |
| 452 | VYXNCR CORPORATION | 400 | $16.0M | 0.00% | |
| 453 | ASRAXINVESCO GLOBAL REAL ESTATE INCOME FD A | 1,700 | $16.0M | 0.00% | |
| 454 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 127 | $16.0M | 0.00% | |
| 455 | FKRCXFRANKLIN GOLD AND PRECIOUS METALS FUND | 776 | $16.0M | 0.00% | |
| 456 | STZCONSTELLATION BRANDS INC. - CLASS A | 78 | $16.0M | 0.00% | |
| 457 | IPGINTERPUBLIC GROUP COMPANIES INC | 430 | $16.0M | 0.00% | |
| 458 | TTENTOTALENERGIES SE -SPON ADR | 310 | $15.0M | 0.00% | |
| 459 | TRVTHE TRAVELERS COMPANIES, INC | 100 | $15.0M | 0.00% | |
| 460 | DRIDARDEN RESTAURANTS | 100 | $15.0M | 0.00% | |
| 461 | IYRISHARES U.S. REAL ESTATE ETF | 142 | $15.0M | 0.00% | |
| 462 | TSITCW STRATEGIC INCOME FUND INC | 2,700 | $15.0M | 0.00% | |
| 463 | 7HPHP INC | 563 | $15.0M | 0.00% | |
| 464 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 217 | $15.0M | 0.00% | |
| 465 | NFLXNETFLIX INC | 24 | $15.0M | 0.00% | |
| 466 | NFFFXAMERICAN NEW WORLD FUND F2 | 157 | $14.0M | 0.00% | |
| 467 | DEDEERE & COMPANY | 41 | $14.0M | 0.00% | |
| 468 | —TAMALE BLANCA, INC | 500 | $14.0M | 0.00% | |
| 469 | BKNGBOOKING HOLDINGS INC | 6 | $14.0M | 0.00% | |
| 470 | RWRSPDR DOW JONES REIT ETF | 137 | $14.0M | 0.00% | |
| 471 | VEMAXVANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 330 | $14.0M | 0.00% | |
| 472 | MASMASCO CORP. | 245 | $14.0M | 0.00% | |
| 473 | MADCXBLACKROCK EMERGING MARKETS FUND I | 464 | $14.0M | 0.00% | |
| 474 | FTVFORTIVE CORP | 200 | $14.0M | 0.00% | |
| 475 | SMCFXAMERICAN SMALLCAP WORLD FUND F2 | 144 | $13.0M | 0.00% | |
| 476 | TSNTYSON FOODS INC - CL A | 166 | $13.0M | 0.00% | |
| 477 | LRCXEURLAM RESEARCH CORPORATION | 23 | $13.0M | 0.00% | |
| 478 | KTBKONTOOR BRANDS INC | 257 | $13.0M | 0.00% | |
| 479 | —USAA INCOME STOCK FUND | 655 | $13.0M | 0.00% | |
| 480 | ELVANTHEM INC | 32 | $12.0M | 0.00% | |
| 481 | NOWSERVICENOW INC | 20 | $12.0M | 0.00% | |
| 482 | ALKALASKA AIR GROUP INC | 202 | $12.0M | 0.00% | |
| 483 | FITBFIFTH THIRD BANCORP | 280 | $12.0M | 0.00% | |
| 484 | SCHWCHARLES SCHWAB CORP NEW | 169 | $12.0M | 0.00% | |
| 485 | BABOEING COMPANY | 53 | $12.0M | 0.00% | |
| 486 | GWREGUIDEWIRE SOFTWARE INC | 100 | $12.0M | 0.00% | |
| 487 | —ABERDEEN ASIA PACIFIC INCOME FUND | 3,000 | $12.0M | 0.00% | |
| 488 | YUMCYUM CHINA HOLDING INC | 201 | $12.0M | 0.00% | |
| 489 | —FIDELITY MUNICIPAL INCOME FUND | 860 | $12.0M | 0.00% | |
| 490 | —FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | 208 | $12.0M | 0.00% | |
| 491 | MUMICRON TECHNOLOGY INC | 170 | $12.0M | 0.00% | |
| 492 | YORWYORK WATER CO | 248 | $11.0M | 0.00% | |
| 493 | VBKVANGUARD SMALL-CAP GROWTH ETF | 40 | $11.0M | 0.00% | |
| 494 | ISRGINTUITIVE SURGICAL INC | 11 | $11.0M | 0.00% | |
| 495 | BPBP PLC SPONS ADR | 406 | $11.0M | 0.00% | |
| 496 | AWCAMERICAN WATER WORKS CO | 67 | $11.0M | 0.00% | |
| 497 | CATCATERPILLAR INC. | 57 | $11.0M | 0.00% | |
| 498 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 153 | $11.0M | 0.00% | |
| 499 | RPMGXT ROWE PRICE MIDCAP GROWTH FUND | 88 | $11.0M | 0.00% | |
| 500 | SPEMSPDR PORT S&P EMERGING MARKETS ETF | 236 | $10.0M | 0.00% |