MOTCO Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$1.5T
Holdings
839
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (839 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKBANK OF NEW YORK MELLON CORP | 124,791 | $5.3B | 0.36% | |
| 102 | ULUNILEVER PLC-SPONS ADR | 107,301 | $5.3B | 0.36% | |
| 103 | LMTLOCKHEED MARTIN CORPORATION | 12,826 | $5.2B | 0.36% | |
| 104 | —VICTORY MARKET NEUTRAL INCOME FUND CLASS I | 599,899 | $5.1B | 0.35% | |
| 105 | UPSUNITED PARCEL SERVICE | 32,260 | $5.0B | 0.34% | |
| 106 | NOCNORTHROP GRUMMAN CORP | 10,951 | $4.8B | 0.33% | |
| 107 | PXDEURPIONEER NATURAL RESOURCES COMPANY | 20,417 | $4.7B | 0.32% | |
| 108 | PNCPNC FINANCIAL SERVICES GROUP, INC. | 37,744 | $4.6B | 0.32% | |
| 109 | USBUS BANCORP DEL COM NEW | 139,098 | $4.6B | 0.31% | |
| 110 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC. | 79,987 | $4.6B | 0.31% | |
| 111 | BMTABRITISH AMERICAN TOB SP ADR | 144,232 | $4.5B | 0.31% | |
| 112 | BCEBCE INC | 117,790 | $4.5B | 0.31% | |
| 113 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 9,714 | $4.4B | 0.30% | |
| 114 | ODVIXINVESCO DEVELOPING MARKETS FUND CL R6 | 116,775 | $4.2B | 0.29% | |
| 115 | —SPOKE HOLLOW RANCH INC CERT UNKNOWN | 621,939 | $4.2B | 0.29% | |
| 116 | IVVISHARES CORE SP 500 ETF | 9,627 | $4.1B | 0.28% | |
| 117 | DYHTARGET CORP | 37,223 | $4.1B | 0.28% | |
| 118 | VFIAXVANGUARD 500 INDEX FUND ADMIRAL SHS 540 | 10,148 | $4.0B | 0.27% | |
| 119 | MDIZXMFS INTERNATIONAL DIVERSIFICATION FD R6 | 176,381 | $3.8B | 0.26% | |
| 120 | WCMEXWCM FOCUSED EMERGING MARKETS FD INSTL | 295,679 | $3.6B | 0.25% | |
| 121 | ALBALBEMARLE CORPORATION | 21,194 | $3.6B | 0.25% | |
| 122 | AWCAMERICAN WATER WORKS CO | 27,832 | $3.4B | 0.24% | |
| 123 | FEUPXAMERICAN EUROPACIFIC GROWTH FD F3 | 60,617 | $3.1B | 0.21% | |
| 124 | ENBENBRIDGE INC | 91,302 | $3.0B | 0.21% | |
| 125 | TIDDXT ROWE PRICE INTERNATIONAL DISCOVERY INSTL | 47,707 | $2.8B | 0.19% | |
| 126 | VMLUXVANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 261,931 | $2.8B | 0.19% | |
| 127 | IAU*ISHARES GOLD TRUST | 73,835 | $2.6B | 0.18% | |
| 128 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 52,828 | $2.3B | 0.16% | |
| 129 | PRGFXT ROWE PRICE GROWTH STOCK FUND | 28,611 | $2.3B | 0.16% | |
| 130 | VEIRXVANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 26,118 | $2.1B | 0.15% | |
| 131 | VTSAXVANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 20,287 | $2.1B | 0.14% | |
| 132 | VWIUXVANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 161,256 | $2.1B | 0.14% | |
| 133 | —MALITZ CONTRUCTION INC CLASS B NONVOTING | 165,000 | $2.0B | 0.13% | |
| 134 | FIKMXFIDELITY ADVISOR REAL ESTATE INCOME FUND Z | 177,076 | $1.9B | 0.13% | |
| 135 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 5,344 | $1.9B | 0.13% | |
| 136 | USSPXVICTORY 500 INDEX FUND MEMBER | 34,003 | $1.9B | 0.13% | |
| 137 | —BROADWAY BANCSHARES INC TEX COM | 6,102 | $1.9B | 0.13% | |
| 138 | VYMIVANGUARD INTL HIGH DIVIDEND YIELD INDEX FD | 29,245 | $1.8B | 0.12% | |
| 139 | EFAISHARES MSCI EAFE ETF | 24,998 | $1.7B | 0.12% | |
| 140 | TRMCXT ROWE PRICE MIDCAP VALUE FUND | 54,673 | $1.6B | 0.11% | |
| 141 | VUGVANGUARD GROWTH ETF | 5,815 | $1.6B | 0.11% | |
| 142 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 58,484 | $1.5B | 0.10% | |
| 143 | VWOVANGUARD FTSE EMERGING MARKET ETF | 34,489 | $1.4B | 0.09% | |
| 144 | LLYELI LILLY & CO | 2,486 | $1.3B | 0.09% | |
| 145 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 8,184 | $1.3B | 0.09% | |
| 146 | VBTLXVANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 134,146 | $1.2B | 0.08% | |
| 147 | GOOGALPHABET INC CL C | 9,248 | $1.2B | 0.08% | |
| 148 | DEDEERE & COMPANY | 3,218 | $1.2B | 0.08% | |
| 149 | DODGXDODGE COX STOCK FUND | 5,105 | $1.2B | 0.08% | |
| 150 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,403 | $1.1B | 0.08% | |
| 151 | PGPROCTER & GAMBLE CO. | 7,412 | $1.1B | 0.07% | |
| 152 | SPYSPDR S&P 500 ETF TRUST | 2,352 | $1.0B | 0.07% | |
| 153 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 24,180 | $934.6M | 0.06% | |
| 154 | VLOVALERO ENERGY NEW | 6,455 | $914.7M | 0.06% | |
| 155 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 33,139 | $875.5M | 0.06% | |
| 156 | VFIJXVANGUARD GNMA FUND ADMIRAL SHARES | 96,167 | $847.2M | 0.06% | |
| 157 | IJHISHARES CORE SP MID CAP ETF | 3,337 | $832.1M | 0.06% | |
| 158 | TDYTELEDYNE TECHNOLOGIES INC | 2,027 | $828.2M | 0.06% | |
| 159 | JDJIXJOHN HANCOCK DIVERSIFIED MACRO FD I | 81,054 | $797.6M | 0.05% | |
| 160 | —SPOKE HOLLOW RANCH, INC. CERT 72 | 116,391 | $781.0M | 0.05% | |
| 161 | —CALVERT EMERGING MARKETS EQUITY FD I | 50,639 | $777.3M | 0.05% | |
| 162 | ORCLORACLE CORPORATION | 7,298 | $773.0M | 0.05% | |
| 163 | SBRSABINE ROYALTY TRUST | 11,600 | $764.4M | 0.05% | |
| 164 | XBISPDR S&P BIOTECH ETF | 10,138 | $740.3M | 0.05% | |
| 165 | ADPAUTOMATIC DATA PROCESSING | 2,999 | $721.5M | 0.05% | |
| 166 | MEDIXMFS EMERGING MARKETS DEBT FUND I | 64,230 | $713.6M | 0.05% | |
| 167 | BSVVANGUARD BOND INDEX SHORT-TERM BOND ETF | 9,341 | $702.2M | 0.05% | |
| 168 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 9,400 | $679.7M | 0.05% | |
| 169 | FNPFXAMERICAN NEW PERSPECTIVE FUND F3 | 11,956 | $634.1M | 0.04% | |
| 170 | BLKCHFBLACKROCK INC | 948 | $612.9M | 0.04% | |
| 171 | VBIRXVANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 62,008 | $610.2M | 0.04% | |
| 172 | PCLIXPIMCO COMMODITIES PLUS STRATEGY INST | 82,241 | $588.8M | 0.04% | |
| 173 | IJRISHARES CORE SP SMALL CAP ETF | 6,197 | $584.6M | 0.04% | |
| 174 | FAGCXFIDELITY ADVISOR GROWTH OPP FUND | 4,523 | $558.9M | 0.04% | |
| 175 | FCNTXFIDELITY CONTRA FUND | 36,966 | $550.8M | 0.04% | |
| 176 | KLACKLA CORPORATION | 1,120 | $513.7M | 0.04% | |
| 177 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,899 | $505.1M | 0.03% | |
| 178 | CITCINTAS CORPORATION | 1,037 | $498.8M | 0.03% | |
| 179 | QFVIXPEAR TREE POLARIS FOREIGN VALUE FD INSTL | 23,595 | $496.7M | 0.03% | |
| 180 | —NEXTIER, INC. | 3,600 | $492.9M | 0.03% | |
| 181 | SCHCSCHWAB INTERNATIONAL SMALL EQUITY CAP | 14,355 | $462.9M | 0.03% | |
| 182 | TPLTEXAS PACIFIC LAND CORP | 250 | $455.9M | 0.03% | |
| 183 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 16,386 | $409.0M | 0.03% | |
| 184 | PAYXPAYCHEX INC COM | 3,281 | $378.4M | 0.03% | |
| 185 | CLCOLGATE-PALMOLIVE COMPANY | 5,263 | $374.3M | 0.03% | |
| 186 | VNQVANGUARD REAL ESTATE ETF | 4,922 | $372.4M | 0.03% | |
| 187 | VWEAXVANGUARD HIGH YIELD CORPORATE FUND ADM | 70,990 | $364.2M | 0.02% | |
| 188 | OOSAXINVESCO SENIOR FLOATING RATE FD RT-A | 54,070 | $362.8M | 0.02% | |
| 189 | EQIXEQUINIX INC | 484 | $351.5M | 0.02% | |
| 190 | NVONOVO-NORDISK A/S - SPONS ADR | 3,834 | $348.7M | 0.02% | |
| 191 | ICLRICON PLC COM | 1,291 | $317.9M | 0.02% | |
| 192 | PSAPUBLIC STORAGE | 1,180 | $311.0M | 0.02% | |
| 193 | DHRDANAHER CORP DEL COM | 1,252 | $310.6M | 0.02% | |
| 194 | AQLTISHARES CORE MSCI EAFE ETF | 4,751 | $305.7M | 0.02% | |
| 195 | PLDPROLOGIS INC | 2,715 | $304.6M | 0.02% | |
| 196 | —SPOKE HOLLOW RANCH, INC. CERT 70 | 44,900 | $301.3M | 0.02% | |
| 197 | IGFISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 6,875 | $297.6M | 0.02% | |
| 198 | AMTAMERICAN TOWER CORP | 1,808 | $297.3M | 0.02% | |
| 199 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES | 6,477 | $294.6M | 0.02% | |
| 200 | VPMAXVANGUARD PRIMECAP FUND ADMIRAL SHARES | 1,927 | $293.9M | 0.02% |