MOTCO Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$991.1B
Holdings
567
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (567 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ALSALLSTATE CORP. | 1,585 | $166.0M | 0.02% | |
| 202 | AXPAMERICAN EXPRESS CO. | 1,650 | $164.0M | 0.02% | |
| 203 | DODIXDODGE & COX INCOME FUND | 11,865 | $163.0M | 0.02% | |
| 204 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 2,972 | $157.0M | 0.02% | |
| 205 | AEPAMERICAN ELECTRIC POWER COMPANY | 2,102 | $155.0M | 0.02% | |
| 206 | VVISA INC | 1,333 | $152.0M | 0.02% | |
| 207 | TEPLXTEMPLETON GROWTH FUND, INC. | 5,526 | $151.0M | 0.02% | |
| 208 | CBCHUBB LTD | 1,034 | $151.0M | 0.02% | |
| 209 | —SPOKE HOLLOW RANCH, INC. | 44,900 | $150.0M | 0.02% | |
| 210 | HDHOME DEPOT INC | 777 | $147.0M | 0.01% | |
| 211 | XELXCEL ENERGY, INC. | 3,035 | $146.0M | 0.01% | |
| 212 | FPURXFIDELITY PURITAN FUND | 6,242 | $146.0M | 0.01% | |
| 213 | NEENEXTERA ENERGY | 936 | $146.0M | 0.01% | |
| 214 | —LAZARD INTERNATIONAL STRATEGIC EQUITY PORT | 9,098 | $143.0M | 0.01% | |
| 215 | VEMAXVANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 3,710 | $142.0M | 0.01% | |
| 216 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 2,442 | $139.0M | 0.01% | |
| 217 | DHRDANAHER CORP DEL COM | 1,457 | $135.0M | 0.01% | |
| 218 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,593 | $132.0M | 0.01% | |
| 219 | TXNTEXAS INSTRUMENTS | 1,263 | $132.0M | 0.01% | |
| 220 | GEGENERAL ELECTRIC COMPANY | 7,403 | $130.0M | 0.01% | |
| 221 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,472 | $129.0M | 0.01% | |
| 222 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,970 | $126.0M | 0.01% | |
| 223 | QCOMQUALCOMM INC | 1,961 | $126.0M | 0.01% | |
| 224 | USBUS BANCORP DEL COM NEW | 2,303 | $124.0M | 0.01% | |
| 225 | LOWLOWE'S COS. INC. | 1,302 | $121.0M | 0.01% | |
| 226 | UNHUNITEDHEALTH GROUP INC. | 551 | $121.0M | 0.01% | |
| 227 | IWRISHARES RUSSELL MID-CAP ETF | 572 | $119.0M | 0.01% | |
| 228 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 1,242 | $117.0M | 0.01% | |
| 229 | IWFISHARES RUSSELL 1000 GROWTH ETF | 857 | $115.0M | 0.01% | |
| 230 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 919 | $114.0M | 0.01% | |
| 231 | BMOBANK OF MONTREAL | 1,423 | $114.0M | 0.01% | |
| 232 | COPCONOCOPHILLIPS | 2,052 | $113.0M | 0.01% | |
| 233 | BSVVANGUARD SHORT-TERM BOND ETF | 1,427 | $113.0M | 0.01% | |
| 234 | GLWCORNING INCORPORATED | 3,538 | $113.0M | 0.01% | |
| 235 | SDYSPDR S&P DIVIDEND ETF | 1,190 | $112.0M | 0.01% | |
| 236 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 1,314 | $110.0M | 0.01% | |
| 237 | IWMISHARES RUSSELL 2000 ETF | 719 | $110.0M | 0.01% | |
| 238 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF | 1,720 | $108.0M | 0.01% | |
| 239 | VWLUXVANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | 9,277 | $108.0M | 0.01% | |
| 240 | FDGRXFIDELITY GROWTH COMPANY FUND | 607 | $108.0M | 0.01% | |
| 241 | CICIGNA CORPORATION | 525 | $107.0M | 0.01% | |
| 242 | ILMNILLUMINA INC | 475 | $104.0M | 0.01% | |
| 243 | CATCATERPILLAR INC. | 655 | $103.0M | 0.01% | |
| 244 | DYHTARGET CORP | 1,547 | $101.0M | 0.01% | |
| 245 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,769 | $101.0M | 0.01% | |
| 246 | METMETLIFE INC | 1,968 | $100.0M | 0.01% | |
| 247 | IDAIDACORP INC | 1,093 | $100.0M | 0.01% | |
| 248 | BAXBAXTER INTERNATIONAL INC. | 1,533 | $99.0M | 0.01% | |
| 249 | 4I1PHILIP MORRIS INTERNATIONAL INC | 923 | $98.0M | 0.01% | |
| 250 | KEYKEYCORP | 4,826 | $97.0M | 0.01% | |
| 251 | —FIRST TEXAS BANCORP, INC. | 510 | $96.0M | 0.01% | |
| 252 | DFEMXDFA EMERGING MKTS PRTFOLIO | 3,143 | $96.0M | 0.01% | |
| 253 | EFGISHARES MSCI EAFE GROWTH ETF | 1,176 | $95.0M | 0.01% | |
| 254 | MCKMCKESSON CORPORATION | 603 | $94.0M | 0.01% | |
| 255 | COFCAPITAL ONE FINANCIAL CORP. | 946 | $94.0M | 0.01% | |
| 256 | BACBANK OF AMERICA CORP | 3,149 | $93.0M | 0.01% | |
| 257 | AMZNAMAZON.COM INC. | 78 | $91.0M | 0.01% | |
| 258 | —JANUS HENDERSON GROWTH & INCOME FD CL T | 1,646 | $91.0M | 0.01% | |
| 259 | SYKSTRYKER CORP | 573 | $89.0M | 0.01% | |
| 260 | CLXCLOROX COMPANY | 600 | $89.0M | 0.01% | |
| 261 | HACAXHARBOR CAPITAL APPRECIATION FUND - INST | 1,267 | $88.0M | 0.01% | |
| 262 | WBAWALGREENS BOOTS ALLIANCE INC | 1,208 | $88.0M | 0.01% | |
| 263 | CMICUMMINS INC | 495 | $88.0M | 0.01% | |
| 264 | FCNTXFIDELITY CONTRA FUND | 714 | $88.0M | 0.01% | |
| 265 | AIIYXINVESCO INTERNATIONAL GROWTH FUND | 2,384 | $87.0M | 0.01% | |
| 266 | USBLXUSAA GROWTH & TAX STRATEGY FUND | 4,200 | $83.0M | 0.01% | |
| 267 | AEEAMEREN CORP | 1,400 | $83.0M | 0.01% | |
| 268 | TGEIXTCW EMERGING MARKETS INCOME FUND | 9,654 | $82.0M | 0.01% | |
| 269 | —AMERICAN CENTURY INTL GROWTH FD CL I | 6,143 | $81.0M | 0.01% | |
| 270 | —OWENS REALTY MORTGAGE INC | 4,931 | $79.0M | 0.01% | |
| 271 | HALHALLIBURTON CO | 1,606 | $78.0M | 0.01% | |
| 272 | —LOOMIS SAYLES GLOBAL BOND FUND | 4,658 | $77.0M | 0.01% | |
| 273 | —LAUDUS INTERNATIONAL MARKET MASTERS | 2,883 | $76.0M | 0.01% | |
| 274 | PG4PRINCIPAL FINANCIAL GROUP | 1,063 | $75.0M | 0.01% | |
| 275 | ADIANALOG DEVICES INC | 845 | $75.0M | 0.01% | |
| 276 | —ROCKWELL COLLINS, INC. | 546 | $74.0M | 0.01% | |
| 277 | BFWFXAMERICAN CAPITAL WORLD BOND FUND F2 | 3,705 | $74.0M | 0.01% | |
| 278 | RHIROBERT HALF INTERNATIONAL INC | 1,310 | $73.0M | 0.01% | |
| 279 | —USAA EMERGING MARKETS FUND | 3,564 | $72.0M | 0.01% | |
| 280 | ROKROCKWELL AUTOMATION INC | 368 | $72.0M | 0.01% | |
| 281 | ATOATMOS ENERGY CORPORATION | 815 | $70.0M | 0.01% | |
| 282 | —AMERICAN BEACON AHL MANAGED -INST | 6,590 | $70.0M | 0.01% | |
| 283 | STTSPDR BARCLAYS HIGH YIELD BOND ETF | 1,881 | $69.0M | 0.01% | |
| 284 | ADBEADOBE SYSTEMS INC. | 392 | $69.0M | 0.01% | |
| 285 | ITWILLINOIS TOOL WORKS INC. | 417 | $69.0M | 0.01% | |
| 286 | CSXCSX CORP. | 1,235 | $68.0M | 0.01% | |
| 287 | KMIKINDER MORGAN INC | 3,645 | $66.0M | 0.01% | |
| 288 | RDS/AROYAL DUTCH SHELL PLC SPON ADR | 996 | $66.0M | 0.01% | |
| 289 | DFALXDFA L/C INTERNATIONAL PORTF | 2,756 | $66.0M | 0.01% | |
| 290 | TRVCCITIGROUP INC | 876 | $65.0M | 0.01% | |
| 291 | IGAIXAMERICAN INTERNATIONAL GROWTH & INCOME F3 | 1,828 | $64.0M | 0.01% | |
| 292 | SRESEMPRA ENERGY | 576 | $62.0M | 0.01% | |
| 293 | —GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF | 405 | $62.0M | 0.01% | |
| 294 | XLFFINANCIAL SELECT SECTOR SPDR ETF | 2,186 | $61.0M | 0.01% | |
| 295 | OKEONEOK INC | 1,090 | $58.0M | 0.01% | |
| 296 | ENBENBRIDGE INC | 1,446 | $57.0M | 0.01% | |
| 297 | EFVISHARES MSCI EAFE VALUE ETF | 1,035 | $57.0M | 0.01% | |
| 298 | —GUGGENHEIM S&P EQUAL WEIGHT ETF | 556 | $56.0M | 0.01% | |
| 299 | PEOEXELON CORPORATION | 1,431 | $56.0M | 0.01% | |
| 300 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,721 | $55.0M | 0.01% |