MOTCO Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$1.3T
Holdings
665
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (665 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | BSXBOSTON SCIENTIFIC CORPORATION | 46 | $2.0M | 0.00% | |
| 602 | HRLHORMEL FOODS CORPORATION | 45 | $2.0M | 0.00% | |
| 603 | HLNHALEON PLC-ADR | 400 | $2.0M | 0.00% | |
| 604 | ICLRICON PLC COM | 11 | $2.0M | 0.00% | |
| 605 | BHFBRIGHTHOUSE FINANCIAL INC | 24 | $1.0M | 0.00% | |
| 606 | QSRRESTAURANT BRANDS INTERNATIONAL INC | 20 | $1.0M | 0.00% | |
| 607 | DHLGYDEUTSCHE POST AG SPON ADR | 46 | $1.0M | 0.00% | |
| 608 | VCISYVINCI SA- UNSPONS ADR | 58 | $1.0M | 0.00% | |
| 609 | SBCSABRA HEALTH CARE REIT | 112 | $1.0M | 0.00% | |
| 610 | TOELYTOKYO ELECTRON LTD UNSP ADR | 16 | $1.0M | 0.00% | |
| 611 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN | 16 | $1.0M | 0.00% | |
| 612 | AMEAMETEK INC (NEW) | 7 | $1.0M | 0.00% | |
| 613 | IXORIX CORPORATION - SPON ADR | 10 | $1.0M | 0.00% | |
| 614 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 31 | $1.0M | 0.00% | |
| 615 | —RECKITT BENCKISER-SPON ADR | 68 | $1.0M | 0.00% | |
| 616 | SWKSTANLEY BLACK & DECKER INC | 13 | $1.0M | 0.00% | |
| 617 | VNTVONTIER CORPORATION | 80 | $1.0M | 0.00% | |
| 618 | SANBANCO SANTANDER SA-SPON ADR | 240 | $1.0M | 0.00% | |
| 619 | GVAGRANITE CONSTRUCTION INC | 31 | $1.0M | 0.00% | |
| 620 | MGDDYMICHELIN (CGDE) - UNSPONS ADR | 121 | $1.0M | 0.00% | |
| 621 | TLTMFC ISHARES BARCLAYS 20 YEAR TREASURY BD ETF | 5 | $1.0M | 0.00% | |
| 622 | JWNUSDNORDSTROM, INC. | 86 | $1.0M | 0.00% | |
| 623 | DBOEYDEUTSCHE BOERSE AG-UNSPN ADR | 64 | $1.0M | 0.00% | |
| 624 | SNYSANOFI-AVENTIS - ADR | 26 | $1.0M | 0.00% | |
| 625 | —GRUPO GIGANTE SAB-SER | 1,000 | $1.0M | 0.00% | |
| 626 | MSIMOTOROLA SOLUTIONS INC | 6 | $1.0M | 0.00% | |
| 627 | AXAHYAXA - SPONS ADR | 57 | $1.0M | 0.00% | |
| 628 | SLVMSYLVAMO CORPORATION | 29 | $1.0M | 0.00% | |
| 629 | BAMBROOKFIELD ASSET MANAGEMENT INC-CL A | 13 | $1.0M | 0.00% | |
| 630 | DTEGYDEUTSCHE TELEKOM AG-SPON ADR | 65 | $1.0M | 0.00% | |
| 631 | CCLCARNIVAL CORP. | 100 | $1.0M | 0.00% | |
| 632 | TRPTC ENERGY CORP | 16 | $1.0M | 0.00% | |
| 633 | INGING GROEP N.V.-SPONSORED ADR | 109 | $1.0M | 0.00% | |
| 634 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | 10 | $1.0M | 0.00% | |
| 635 | SNPSSYNOPSYS INC | 2 | $1.0M | 0.00% | |
| 636 | SIEBSIEMENS AG - SPONS ADR | 18 | $1.0M | 0.00% | |
| 637 | AVVIYAVIVA PLC | 145 | $1.0M | 0.00% | |
| 638 | BABAALIBABA GROUP HOLDING LTD | 13 | $1.0M | 0.00% | |
| 639 | NRDBYNORDEA BANK ABP- SPON ADR | 126 | $1.0M | 0.00% | |
| 640 | SNNSMITH & NEPHEW PLC-SPON ADR | 28 | $1.0M | 0.00% | |
| 641 | TRVCCITIGROUP INC | 22 | $1.0M | 0.00% | |
| 642 | TCEHYTENCENT HOLDINGS LTD UNS ADR | 27 | $1.0M | 0.00% | |
| 643 | EADSYAIRBUS GROUP SE UNSP ADR | 40 | $1.0M | 0.00% | |
| 644 | NSUSDNUSTAR ENERGY LP | 100 | $1.0M | 0.00% | |
| 645 | SMFGSUMITOMO MITSUI FINANCIAL GROUP INC ADR | 203 | $1.0M | 0.00% | |
| 646 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON SA ADR | 12 | $1.0M | 0.00% | |
| 647 | IAA-WUSDIAA INC | 34 | $1.0M | 0.00% | |
| 648 | SAPSAP SE SPON ADR | 16 | $1.0M | 0.00% | |
| 649 | RMRRMR GROUP INC | 1 | $0 | 0.00% | |
| 650 | NEWFXAMERICAN FUNDS-NEW WORLD FUND CL A | 3 | $0 | 0.00% | |
| 651 | ZIMVZIMVIE INC | 20 | $0 | 0.00% | |
| 652 | SHLDEURSEARS HOLDING CORPORATION | 21 | $0 | 0.00% | |
| 653 | ONLORION OFFICE REIT INC | 50 | $0 | 0.00% | |
| 654 | DHCDIVERSIFIED HEALTHCARE TRUST | 140 | $0 | 0.00% | |
| 655 | THNPYTECHNIP ENERGIES ADR-SPON | 9 | $0 | 0.00% | |
| 656 | —ESC DIAMOND OFFSHORE D ESCROW | 1,580 | $0 | 0.00% | |
| 657 | OPLNKAR AUCTION SERVICES INC | 34 | $0 | 0.00% | |
| 658 | —SKYDEX TECHNOLOGIES INC. | 1,834 | $0 | 0.00% | |
| 659 | FSBCALERISLIFE INC | 9 | $0 | 0.00% | |
| 660 | —DIAMOND OFFSHORE DRILLING INC WT EXP | 87 | $0 | 0.00% | |
| 661 | FTITECHNIPFMC PLC | 46 | $0 | 0.00% | |
| 662 | —ESC LUBYS IN DELAWARE ESCROW | 2,097 | $0 | 0.00% | |
| 663 | —49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 2 | $0 | 0.00% | |
| 664 | PGRPROGRESSIVE CORP-OHIO | 3 | $0 | 0.00% | |
| 665 | QQQINVESCO BULLETSHARES 2023 CORP BOND ETF | 2 | $0 | 0.00% |
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