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 |
|---|---|---|---|---|---|
| 601 | OXYOCCIDENTAL PETROLEUM CORP. | 46 | $3.0M | 0.00% | |
| 602 | PEOEXELON CORPORATION | 78 | $2.9M | 0.00% | |
| 603 | EADSYAIRBUS GROUP SE UNSP ADR | 87 | $2.9M | 0.00% | |
| 604 | ADSKAUTODESK INC | 14 | $2.9M | 0.00% | |
| 605 | —BRANDYWINE-GLB UNCON B-IS | 263 | $2.8M | 0.00% | |
| 606 | CKHUYCK HUTCHISON HOLDINGS LIMITED ADR | 526 | $2.8M | 0.00% | |
| 607 | GMGENERAL MOTORS CO | 85 | $2.8M | 0.00% | |
| 608 | GSKGSK PLC-SPON ADR | 76 | $2.8M | 0.00% | |
| 609 | WPPWPP PLC SPONSORED ADR | 59 | $2.6M | 0.00% | |
| 610 | OAKIXOAKMARK INTERNATIONAL FUND CLASS I | 104 | $2.6M | 0.00% | |
| 611 | PNRPENTAIR PLC | 40 | $2.6M | 0.00% | |
| 612 | KDPKEURIG DR PEPPER INC. | 82 | $2.6M | 0.00% | |
| 613 | GXOGXO LOGISTICS INC | 44 | $2.6M | 0.00% | |
| 614 | AXAHYAXA - SPONS ADR | 86 | $2.6M | 0.00% | |
| 615 | EFAVISHARES MSCI EAFE MIN VOL FA ETF | 39 | $2.5M | 0.00% | |
| 616 | VNTVONTIER CORPORATION | 80 | $2.5M | 0.00% | |
| 617 | STLDSTEEL DYNAMICS INC | 23 | $2.5M | 0.00% | |
| 618 | SPKKYSPARK NEW ZEALAND-SPON ADR | 170 | $2.5M | 0.00% | |
| 619 | TRITHOMSON REUTERS CORP | 20 | $2.4M | 0.00% | |
| 620 | HUMHUMANA INC | 5 | $2.4M | 0.00% | |
| 621 | VWOBVANGUARD EMERGING MARKETS GOVT BD ETF | 41 | $2.4M | 0.00% | |
| 622 | PINSPINTEREST INC - CLASS A | 87 | $2.4M | 0.00% | |
| 623 | ALLYALLY FINANCIAL INC | 87 | $2.3M | 0.00% | |
| 624 | GRMNGARMIN LTD | 22 | $2.3M | 0.00% | |
| 625 | PCRFYUSDPANASONIC CORP ADR | 200 | $2.3M | 0.00% | |
| 626 | MGMMGM RESORTS INTERNATIONAL COM | 61 | $2.2M | 0.00% | |
| 627 | AIQUYAIR LIQUIDE SA, UNSP ADR | 66 | $2.2M | 0.00% | |
| 628 | VOEVANGUARD MID-CAP VALUE ETF | 17 | $2.2M | 0.00% | |
| 629 | URIUNITED RENTALS, INC. | 5 | $2.2M | 0.00% | |
| 630 | —ARTISAN INTERNATIONAL SMALL-MID FD | 139 | $2.2M | 0.00% | |
| 631 | CBRECBRE GROUP INC | 29 | $2.1M | 0.00% | |
| 632 | NVTNVENT ELECTRIC PLC | 40 | $2.1M | 0.00% | |
| 633 | DKSDICK'S SPORTING GOODS INC | 19 | $2.1M | 0.00% | |
| 634 | —CROMWELL CENTERSQ RL EST-INV | 222 | $2.1M | 0.00% | |
| 635 | —INDIVIOR PLC | 89 | $2.1M | 0.00% | |
| 636 | EQNREQUINOR ASA-SPON ADR | 62 | $2.0M | 0.00% | |
| 637 | LRLCYLOREAL SA UNSP ADR | 24 | $2.0M | 0.00% | |
| 638 | METMETLIFE INC | 30 | $1.9M | 0.00% | |
| 639 | KRKROGER CO. | 42 | $1.9M | 0.00% | |
| 640 | MGDDYMICHELIN (CGDE) - UNSPONS ADR | 121 | $1.9M | 0.00% | |
| 641 | SPWRQSUNPOWER CORP | 300 | $1.9M | 0.00% | |
| 642 | SMFGSUMITOMO MITSUI FINANCIAL GROUP INC ADR | 187 | $1.8M | 0.00% | |
| 643 | HIIHUNTINGTON INGALLS INDUSTRIES INC | 9 | $1.8M | 0.00% | |
| 644 | TMTOYOTA MOTOR CORP - SPON ADR | 10 | $1.8M | 0.00% | |
| 645 | TTDTRADE DESK INC/ THE -CLASS A | 23 | $1.8M | 0.00% | |
| 646 | DHLGYDEUTSCHE POST AG SPON ADR | 44 | $1.8M | 0.00% | |
| 647 | DNBBYDNB BANK ASA- SPN ADR | 88 | $1.8M | 0.00% | |
| 648 | FIADXFIDELITY INTERNATIONAL DISCOVERY FD CL I | 44 | $1.8M | 0.00% | |
| 649 | HRLHORMEL FOODS CORPORATION | 46 | $1.7M | 0.00% | |
| 650 | NWFFXAMERICAN NEW WORLD CL F1 | 25 | $1.7M | 0.00% | |
| 651 | NSUSDNUSTAR ENERGY LP | 100 | $1.7M | 0.00% | |
| 652 | IBNICICI BANK LTD SPON ADR | 75 | $1.7M | 0.00% | |
| 653 | NANATIONAL BANK OF CANADA | 26 | $1.7M | 0.00% | |
| 654 | MQBKYMACQUARIE GROUP LTD-ADR | 16 | $1.7M | 0.00% | |
| 655 | SONYSONY CORP-SPONSORED ADR | 21 | $1.7M | 0.00% | |
| 656 | GQGPXGQG PARTNERS EMERGING MARKETS EQUITY FD | 119 | $1.7M | 0.00% | |
| 657 | CELHCELSIUS HOLDINGS INC | 10 | $1.7M | 0.00% | |
| 658 | RRXREGAL BELOIT CORPORATION | 12 | $1.7M | 0.00% | |
| 659 | EMNEASTMAN CHEMICAL COMPANY | 22 | $1.7M | 0.00% | |
| 660 | KEPKOREA ELEC POWER CORP-SP ADR | 260 | $1.7M | 0.00% | |
| 661 | USFDUS FOODS HOLDINGS CORP | 42 | $1.7M | 0.00% | |
| 662 | CBCHUBB LTD | 8 | $1.7M | 0.00% | |
| 663 | HLTHILTON WORLDWIDE HOLDINGS INC | 11 | $1.7M | 0.00% | |
| 664 | HOCPYHOYA CORP-SPONSORED ADR | 16 | $1.6M | 0.00% | |
| 665 | TXTTEXTRON INC | 21 | $1.6M | 0.00% | |
| 666 | MUFGMITSUBISHI UFJ FINANCIAL GROUP, INC. ADR | 192 | $1.6M | 0.00% | |
| 667 | FDO.FMACY'S INC. | 140 | $1.6M | 0.00% | |
| 668 | COSCNO FINANCIAL INC | 68 | $1.6M | 0.00% | |
| 669 | RFREGIONS FINANCIAL CORPORATION | 93 | $1.6M | 0.00% | |
| 670 | RELXRELX PLC SPON ADR | 47 | $1.6M | 0.00% | |
| 671 | EAELECTRONIC ARTS INC | 13 | $1.6M | 0.00% | |
| 672 | AMGAFFILIATED MANAGERS GROUP INC | 12 | $1.6M | 0.00% | |
| 673 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 90 | $1.6M | 0.00% | |
| 674 | —KTRS-AM LLC | 444 | $1.6M | 0.00% | |
| 675 | CFRUYCOMPAGNIE FINANCIERE RICHEMONT UNSP ADR | 126 | $1.5M | 0.00% | |
| 676 | AMDADVANCED MICRO DEVICES INC. | 15 | $1.5M | 0.00% | |
| 677 | TOELYTOKYO ELECTRON LTD UNSP ADR | 22 | $1.5M | 0.00% | |
| 678 | HUBSHUBSPOT INC | 3 | $1.5M | 0.00% | |
| 679 | OSKOSHKOSH TRUCK CORPORATION | 15 | $1.4M | 0.00% | |
| 680 | EFVISHARES MSCI EAFE VALUE ETF | 29 | $1.4M | 0.00% | |
| 681 | DXCDXC TECHNOLOGY COMPANY | 68 | $1.4M | 0.00% | |
| 682 | PHMPULTE HOMES INC COM | 19 | $1.4M | 0.00% | |
| 683 | CAHCARDINAL HEALTH INC | 16 | $1.4M | 0.00% | |
| 684 | AVVIYAVIVA PLC | 145 | $1.4M | 0.00% | |
| 685 | ZURVYZURICH INSURANCE GROUP AG-ADR | 30 | $1.4M | 0.00% | |
| 686 | SNPSSYNOPSYS INC | 3 | $1.4M | 0.00% | |
| 687 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 12 | $1.4M | 0.00% | |
| 688 | CCLCARNIVAL CORP. | 100 | $1.4M | 0.00% | |
| 689 | SHOPSHOPIFY INC- CLASS A | 25 | $1.4M | 0.00% | |
| 690 | GPKGRAPHIC PACKAGING HOLDINGS CO | 60 | $1.3M | 0.00% | |
| 691 | JWNUSDNORDSTROM, INC. | 86 | $1.3M | 0.00% | |
| 692 | PDDPDD HOLDINGS INC | 13 | $1.3M | 0.00% | |
| 693 | MLB1MERCADOLIBRE INC | 1 | $1.3M | 0.00% | |
| 694 | AMKRAMKOR TECHOLOGY INC | 56 | $1.3M | 0.00% | |
| 695 | TPRTAPESTRY INC | 43 | $1.2M | 0.00% | |
| 696 | OCOWENS CORNING INC | 9 | $1.2M | 0.00% | |
| 697 | WTKWYWOLTERS KLUWER NV-SPONS ADR | 10 | $1.2M | 0.00% | |
| 698 | AMEAMETEK INC (NEW) | 8 | $1.2M | 0.00% | |
| 699 | GVAGRANITE CONSTRUCTION INC | 31 | $1.2M | 0.00% | |
| 700 | PRYMYPRYSMIAN SPA-INSPONSOREE ADR | 58 | $1.2M | 0.00% |