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 |
|---|---|---|---|---|---|
| 401 | MCKMCKESSON CORPORATION | 72 | $31.3M | 0.00% | |
| 402 | KMIKINDER MORGAN INC | 1,887 | $31.3M | 0.00% | |
| 403 | CPCANADIAN PACIFIC KANSAS CITY | 416 | $31.0M | 0.00% | |
| 404 | AQLTISHARES US TREASURY BOND ETF | 1,404 | $30.9M | 0.00% | |
| 405 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 446 | $30.8M | 0.00% | |
| 406 | NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE | 636 | $30.8M | 0.00% | |
| 407 | TTENTOTALENERGIES SE -SPON ADR | 468 | $30.8M | 0.00% | |
| 408 | FDSFACTSET RESEARCH SYSTEM | 70 | $30.6M | 0.00% | |
| 409 | —INVESCO OPPENHEIMER INTERNATIONAL GROWTH | 876 | $30.6M | 0.00% | |
| 410 | HRHEALTHCARE REALTY TRUST INC | 2,000 | $30.5M | 0.00% | |
| 411 | VMBSVANGUARD MORTGAGE-BACKED SEC ETF | 686 | $30.0M | 0.00% | |
| 412 | NGREXNORTHERN GLOBAL REAL ESTATE INDEX FUND | 3,577 | $30.0M | 0.00% | |
| 413 | WENWENDY'S INTERNATIONAL INC | 1,417 | $28.9M | 0.00% | |
| 414 | MH6ATOKIO MARINE HOLDINGS INC | 1,200 | $27.9M | 0.00% | |
| 415 | IPINTERNATIONAL PAPER CO. | 785 | $27.8M | 0.00% | |
| 416 | OXY/WSOCCIDENTAL PETE CORP WT EXP | 635 | $27.5M | 0.00% | |
| 417 | VTMGXVANGUARD DEVELOPED MARKETS INDEX ADM | 1,944 | $27.3M | 0.00% | |
| 418 | STKCOLUMBIA SELIG PREM TECH GW | 1,000 | $27.2M | 0.00% | |
| 419 | XLFFINANCIAL SELECT SECTOR SPDR ETF | 820 | $27.2M | 0.00% | |
| 420 | BHRBBURKE & HERBERT FINANCIAL SE | 585 | $27.2M | 0.00% | |
| 421 | CVSCVS HEALTH CORPORATION | 386 | $27.0M | 0.00% | |
| 422 | VOOVANGAURD S&P 500 ETF | 68 | $26.7M | 0.00% | |
| 423 | COINCOINBASE GLOBAL INC-CLASS A | 350 | $26.3M | 0.00% | |
| 424 | DOVDOVER CORPORATION | 187 | $26.1M | 0.00% | |
| 425 | 7HPHP INC | 992 | $25.5M | 0.00% | |
| 426 | EVRGEVERGY INC | 501 | $25.4M | 0.00% | |
| 427 | CRCRANE CO | 285 | $25.3M | 0.00% | |
| 428 | CFCF INDUSTRIES HOLDINGS INC | 290 | $24.9M | 0.00% | |
| 429 | ARTKXARTISAN INTERNATIONAL VALUE FUND | 581 | $24.8M | 0.00% | |
| 430 | PREFPRNCPAL SPCTRM PREF SEC ACTV | 1,458 | $24.6M | 0.00% | |
| 431 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 970 | $23.6M | 0.00% | |
| 432 | VBVANGUARD SMALL-CAP ETF | 125 | $23.6M | 0.00% | |
| 433 | NJRNEW JERSEY RESOURCES CORP. | 580 | $23.6M | 0.00% | |
| 434 | UBERUBER TECHNOLOGIES INC | 509 | $23.4M | 0.00% | |
| 435 | BPBP PLC SPONS ADR | 604 | $23.4M | 0.00% | |
| 436 | PJXPETROLEO BRASILEIRO SA-ADR | 1,680 | $23.0M | 0.00% | |
| 437 | TELTE CONNECTIVITY LTD | 186 | $23.0M | 0.00% | |
| 438 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 989 | $22.9M | 0.00% | |
| 439 | RHIROBERT HALF INC | 310 | $22.7M | 0.00% | |
| 440 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 890 | $22.6M | 0.00% | |
| 441 | ELESTEE LAUDER COMPANIES INC CL A | 153 | $22.1M | 0.00% | |
| 442 | —LOOMIS SAYLES GLOBAL BOND FUND | 1,582 | $21.3M | 0.00% | |
| 443 | LKQ1LKQ CORPORATION | 430 | $21.3M | 0.00% | |
| 444 | GEGENERAL ELECTRIC CO | 192 | $21.2M | 0.00% | |
| 445 | PYPLPAYPAL HOLDINGS INC | 359 | $21.0M | 0.00% | |
| 446 | BAXBAXTER INTERNATIONAL INC. | 551 | $20.8M | 0.00% | |
| 447 | MRTNMARTEN TRANSPORT LTD | 1,045 | $20.6M | 0.00% | |
| 448 | TDTTFLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS | 880 | $20.4M | 0.00% | |
| 449 | XPOXPO INC | 269 | $20.1M | 0.00% | |
| 450 | STZCONSTELLATION BRANDS INC. - CLASS A | 78 | $19.6M | 0.00% | |
| 451 | CATHGLOBAL X SP 500 CATHOLIC VALUES ETF | 369 | $19.3M | 0.00% | |
| 452 | WYWEYERHAEUSER CO | 619 | $19.0M | 0.00% | |
| 453 | FCFSFIRSTCASH HOLDINGS, INC | 189 | $19.0M | 0.00% | |
| 454 | SHWSHERWIN - WILLIAMS COMPANY | 74 | $18.9M | 0.00% | |
| 455 | DBSDYDBS GROUP HOLDINGS-SPON ADR | 191 | $18.8M | 0.00% | |
| 456 | BIIBBIOGEN INC | 72 | $18.5M | 0.00% | |
| 457 | NFLXNETFLIX INC | 49 | $18.5M | 0.00% | |
| 458 | ASIXADVANSIX INC | 593 | $18.4M | 0.00% | |
| 459 | ORIOLD REPUBLIC INTERNATIONAL CORPORATION | 675 | $18.2M | 0.00% | |
| 460 | OMCOMNICOM GROUP INC | 242 | $18.0M | 0.00% | |
| 461 | ACWXISHARES MSCI ACWI EX US ETF | 381 | $17.9M | 0.00% | |
| 462 | VWINXVANGUARD WELLESLEY INCOME FUND INV | 756 | $17.9M | 0.00% | |
| 463 | NTSXWISDOMTREE US EFFICIENT CORE | 492 | $17.2M | 0.00% | |
| 464 | —AMERICAN CENTURY INTL GROWTH FD CL I | 1,573 | $17.1M | 0.00% | |
| 465 | —ARBITRAGE FUND-A | 1,359 | $16.9M | 0.00% | |
| 466 | ALSALLSTATE CORP. | 151 | $16.8M | 0.00% | |
| 467 | MTBM&T BANK CORP. | 131 | $16.6M | 0.00% | |
| 468 | —TAMALE BLANCA, INC | 500 | $16.5M | 0.00% | |
| 469 | EBAEBAY INC. | 368 | $16.2M | 0.00% | |
| 470 | FSLRFIRST SOLAR INC | 100 | $16.2M | 0.00% | |
| 471 | MWTRXMETROPOLITAN WEST TOTAL RETURN BOND | 1,855 | $16.0M | 0.00% | |
| 472 | USAAXVICTORY GROWTH FUND RETAIL | 535 | $16.0M | 0.00% | |
| 473 | CXTCRANE NXT, CO | 285 | $15.8M | 0.00% | |
| 474 | BBDBANCO BRADESCO S.A. ADR | 5,494 | $15.7M | 0.00% | |
| 475 | PKXPOSCO - ADR | 150 | $15.4M | 0.00% | |
| 476 | AONAON PLC COM | 46 | $14.9M | 0.00% | |
| 477 | FTVFORTIVE CORP | 200 | $14.8M | 0.00% | |
| 478 | PFMINVESCO DIVIDEND ACHIEVERS E | 402 | $14.7M | 0.00% | |
| 479 | JLLJONES LANG LASALLE INC | 100 | $14.1M | 0.00% | |
| 480 | LRCXEURLAM RESEARCH CORPORATION | 22 | $13.8M | 0.00% | |
| 481 | VSSVANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 129 | $13.7M | 0.00% | |
| 482 | BASFYBASF SE-SPON ADR | 1,200 | $13.6M | 0.00% | |
| 483 | CNPCENTERPOINT ENERGY INC. | 500 | $13.4M | 0.00% | |
| 484 | HBC2HSBC HOLDINGS PLC-SPONS ADR | 340 | $13.4M | 0.00% | |
| 485 | TGEIXTCW EMERGING MARKETS INCOME FUND I | 2,265 | $13.4M | 0.00% | |
| 486 | ULTAULTA BEAUTY INC | 33 | $13.2M | 0.00% | |
| 487 | CTVACORTEVA INC | 252 | $12.9M | 0.00% | |
| 488 | DNKEYDANSKE BANK A/S - SPON ADR | 1,100 | $12.8M | 0.00% | |
| 489 | EEMISHARES MSCI EMERGING MARKETS ETF | 334 | $12.7M | 0.00% | |
| 490 | TSITCW STRATEGIC INCOME FUND INC | 2,700 | $12.4M | 0.00% | |
| 491 | 0E41ENLINK MIDSTREAM, LLC | 1,000 | $12.2M | 0.00% | |
| 492 | FNDFSCHWAB FUNDAMENTAL INTL L/C | 385 | $12.2M | 0.00% | |
| 493 | MBCMASTERBRAND INC | 1,000 | $12.2M | 0.00% | |
| 494 | FKRCXFRANKLIN GOLD AND PRECIOUS METALS FUND | 776 | $11.6M | 0.00% | |
| 495 | RWRSPDR DOW JONES REIT ETF | 137 | $11.4M | 0.00% | |
| 496 | SCMWYSWISSCOM AG-SPONSORED ADR | 190 | $11.3M | 0.00% | |
| 497 | —VICTORY INCOME STOCK FUND RETAIL | 655 | $11.3M | 0.00% | |
| 498 | IYRISHARES U.S. REAL ESTATE ETF | 142 | $11.1M | 0.00% | |
| 499 | MSIMOTOROLA SOLUTIONS INC | 40 | $10.9M | 0.00% | |
| 500 | VEMAXVANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 330 | $10.8M | 0.00% |