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 |
|---|---|---|---|---|---|
| 201 | PKNREVVITY INC | 2,630 | $291.1M | 0.02% | |
| 202 | —T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD | 13,246 | $291.0M | 0.02% | |
| 203 | FLPSXFIDELITY LOW PRICED STOCK FUND | 6,759 | $279.6M | 0.02% | |
| 204 | DFAXDIMENSIONAL WORLD EX US CORE | 12,372 | $278.6M | 0.02% | |
| 205 | —33 1/3 MEMBERSHIP INT CORRAL CENTER LLC | 1 | $276.5M | 0.02% | |
| 206 | ASMLASML HOLDINGS NV NY REG SHS 2012 | 466 | $274.3M | 0.02% | |
| 207 | MLMMARTIN MARIETTA MATERIALS INC | 650 | $266.8M | 0.02% | |
| 208 | ITWILLINOIS TOOL WORKS INC. | 1,144 | $263.5M | 0.02% | |
| 209 | BDXBECTON DICKINSON & CO | 1,000 | $258.5M | 0.02% | |
| 210 | CLXCLOROX COMPANY | 1,949 | $255.4M | 0.02% | |
| 211 | ABBVABBVIE INC | 1,693 | $252.4M | 0.02% | |
| 212 | —FEDERATED INTL STRATEGIC VALUE DIVIDEND | 71,993 | $251.3M | 0.02% | |
| 213 | —HARDING LOEVNER INTERNATIONAL EQUITY INST Z | 10,347 | $248.6M | 0.02% | |
| 214 | ETNEATON CORP PLC | 1,118 | $238.4M | 0.02% | |
| 215 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON SA ADR | 1,551 | $235.3M | 0.02% | |
| 216 | IBMIBM | 1,675 | $235.0M | 0.02% | |
| 217 | —TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY | 19,477 | $233.3M | 0.02% | |
| 218 | CWVIXCALVERT INTERNATIONAL EQUITY FUND CL I | 10,758 | $229.7M | 0.02% | |
| 219 | SYKSTRYKER CORP | 829 | $226.5M | 0.02% | |
| 220 | DFUVDIMENSIONAL US MARKETWIDE VA | 6,502 | $221.2M | 0.02% | |
| 221 | SAFRYSAFRAN SA UNSPON ADR | 5,564 | $218.9M | 0.01% | |
| 222 | SCHXSCHWAB U.S. LARGE-CAP ETF | 4,298 | $217.5M | 0.01% | |
| 223 | CMPGYCOMPASS GROUP PLC-SPON ADR | 8,885 | $216.9M | 0.01% | |
| 224 | AXPAMERICAN EXPRESS CO. | 1,446 | $215.7M | 0.01% | |
| 225 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,942 | $213.0M | 0.01% | |
| 226 | IJJISHARES SP MID CAP 400 VALUE ETF | 2,105 | $212.5M | 0.01% | |
| 227 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 1,392 | $211.3M | 0.01% | |
| 228 | NVSNNOVARTIS AG-ADR | 2,059 | $209.7M | 0.01% | |
| 229 | TSMTAIWAN SEMICONDUCTOR MFG LTD-ADR | 2,404 | $208.9M | 0.01% | |
| 230 | SHELSHELL PLC SPONS ADR | 3,242 | $208.7M | 0.01% | |
| 231 | MUBISHARES NATIONAL MUNI BOND ETF | 2,015 | $206.6M | 0.01% | |
| 232 | NOINXNORTHERN INTERNATIONAL EQUITY INDEX FD | 16,018 | $206.5M | 0.01% | |
| 233 | NDQINVESCO QQQ TRUST SERIES 1 | 574 | $205.6M | 0.01% | |
| 234 | —LUMINAR TECHOLOGIES INC | 45,171 | $205.5M | 0.01% | |
| 235 | FDGRXFIDELITY GROWTH COMPANY FUND | 7,067 | $205.1M | 0.01% | |
| 236 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 1,999 | $202.7M | 0.01% | |
| 237 | BABOEING COMPANY | 1,046 | $200.5M | 0.01% | |
| 238 | SOSOUTHERN CO. | 3,064 | $198.3M | 0.01% | |
| 239 | AMGNAMGEN, INC | 735 | $197.5M | 0.01% | |
| 240 | DFUSDIMENSIONAL US EQUITY ETF | 4,184 | $194.8M | 0.01% | |
| 241 | ATLKYATLAS COPCO AB-SPONS ADR A | 13,977 | $189.4M | 0.01% | |
| 242 | SKFRYSKF AB SPONSORED ADR | 11,295 | $189.4M | 0.01% | |
| 243 | AQLTISHARES SELECT DIVIDEND ETF | 1,734 | $186.6M | 0.01% | |
| 244 | DWDMORGAN STANLEY | 2,259 | $184.5M | 0.01% | |
| 245 | EBKDYERSTE GROUP BANK AG | 10,501 | $182.4M | 0.01% | |
| 246 | —PRINCIPAL DIVERSIFIED REAL ASSET INST | 17,328 | $180.4M | 0.01% | |
| 247 | ROSTROSS STORES INC | 1,591 | $179.7M | 0.01% | |
| 248 | MAMASTERCARD INC | 448 | $177.4M | 0.01% | |
| 249 | KMBKIMBERLY CLARK CORP | 1,463 | $176.8M | 0.01% | |
| 250 | ADIANALOG DEVICES INC | 998 | $174.7M | 0.01% | |
| 251 | —MASON BANCSHARES, INC. | 418 | $169.3M | 0.01% | |
| 252 | ABEVAMBEV SA ADR | 62,166 | $160.4M | 0.01% | |
| 253 | WELLWELLTOWER INC | 1,953 | $160.0M | 0.01% | |
| 254 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,180 | $155.5M | 0.01% | |
| 255 | WPCWP CAREY INC | 2,805 | $151.7M | 0.01% | |
| 256 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 4,426 | $151.5M | 0.01% | |
| 257 | INVHINVITATION HOMES INC | 4,679 | $148.3M | 0.01% | |
| 258 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 902 | $147.9M | 0.01% | |
| 259 | ATOATMOS ENERGY CORPORATION | 1,390 | $147.2M | 0.01% | |
| 260 | XELXCEL ENERGY, INC. | 2,517 | $144.0M | 0.01% | |
| 261 | KNYJYKONE OYJ UNSPONSORED ADR | 6,595 | $139.4M | 0.01% | |
| 262 | MMM3M CO | 1,484 | $138.9M | 0.01% | |
| 263 | INTCINTEL CORPORATION | 3,846 | $136.7M | 0.01% | |
| 264 | SDYSPDR S&P DIVIDEND ETF | 1,173 | $134.9M | 0.01% | |
| 265 | —FIRST TEXAS BANCORP, INC. | 510 | $133.3M | 0.01% | |
| 266 | TAT&T INC. | 8,811 | $132.3M | 0.01% | |
| 267 | VGSHVANGUARD SHORT-TERM TREASURY | 2,272 | $130.9M | 0.01% | |
| 268 | —WESTPAC BANKING CORPORATION | 9,529 | $129.6M | 0.01% | |
| 269 | MARMARRIOTT INTERNATIONAL INC | 656 | $128.9M | 0.01% | |
| 270 | AVBAVALONBAY COMMUNITIES INC | 745 | $127.9M | 0.01% | |
| 271 | CFRCULLEN FROST BANKERS INC | 1,397 | $127.4M | 0.01% | |
| 272 | —AMERICAN CENTURY DISCIPLINED CORE VALUE I | 4,116 | $124.6M | 0.01% | |
| 273 | EQREQUITY RESIDENTIAL | 2,121 | $124.5M | 0.01% | |
| 274 | FWGIXAMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | 2,236 | $122.9M | 0.01% | |
| 275 | AMATAPPLIED MATERIALS INC | 846 | $117.1M | 0.01% | |
| 276 | RTXRTX CORPORATION | 1,626 | $117.0M | 0.01% | |
| 277 | DDOMINION ENERGY INC | 2,599 | $116.1M | 0.01% | |
| 278 | BNSBANK OF NOVA SCOTIA | 2,491 | $113.6M | 0.01% | |
| 279 | GBCIGLACIER BANCORP INC | 3,950 | $112.6M | 0.01% | |
| 280 | WECWEC ENERGY GROUP INC | 1,386 | $111.6M | 0.01% | |
| 281 | PRFDXT ROWE PRICE EQUITY INCOME FUND | 3,482 | $111.2M | 0.01% | |
| 282 | SPGSIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 1,027 | $110.9M | 0.01% | |
| 283 | OREALTY INCOME CORPORATION | 2,164 | $108.1M | 0.01% | |
| 284 | DFATDIMENSIONAL US TARGET VALUE | 2,352 | $107.5M | 0.01% | |
| 285 | NSCNORFOLK SOUTHERN CORP. | 535 | $105.4M | 0.01% | |
| 286 | RANIRANI THERAPEUTICS HOLDINGS-A | 48,129 | $104.7M | 0.01% | |
| 287 | CATCATERPILLAR INC. | 382 | $104.3M | 0.01% | |
| 288 | ABTABBOTT LABORATORIES | 1,072 | $103.8M | 0.01% | |
| 289 | A4SAMERIPRISE FINANCIAL INC. | 313 | $103.2M | 0.01% | |
| 290 | —VICTORY TAX EXEMPT LONG TERM FUND RETAIL | 9,041 | $101.3M | 0.01% | |
| 291 | PSXPHILLIPS 66 | 834 | $100.2M | 0.01% | |
| 292 | —PGIM GLOBAL REAL ESTATE CL Z | 5,829 | $99.4M | 0.01% | |
| 293 | DOCHEALTHPEAK OP, LLC | 5,308 | $97.5M | 0.01% | |
| 294 | GDGENERAL DYNAMICS CORP | 441 | $97.4M | 0.01% | |
| 295 | USBLXVICTORY GROWTH & TAX STRATEGY FD RETAIL | 4,210 | $95.9M | 0.01% | |
| 296 | QCLNFIRST TRUST NASDAQ CLEAN ENE-ETF | 2,194 | $93.5M | 0.01% | |
| 297 | VWSUXVANGUARD ULTRA SHORT TERM TAX EXEMPT ADM | 5,940 | $92.1M | 0.01% | |
| 298 | VASVXVANGUARD SELECTED VALUE FUND INV | 3,361 | $91.2M | 0.01% | |
| 299 | IWRISHARES RUSSELL MID-CAP ETF | 1,308 | $90.6M | 0.01% | |
| 300 | IWMISHARES RUSSELL 2000 ETF | 511 | $90.3M | 0.01% |