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 |
|---|---|---|---|---|---|
| 401 | VWILXVANGUARD INTERNATIONAL GROWTH ADMIRAL SHS | 203 | $19.0M | 0.00% | |
| 402 | —POWERSHARES DWA MOMENTUM PORTFOLIO | 345 | $18.0M | 0.00% | |
| 403 | 7HPHP INC | 851 | $18.0M | 0.00% | |
| 404 | —AETNA INC | 100 | $18.0M | 0.00% | |
| 405 | CPBCAMPBELL SOUP COMPANY | 365 | $18.0M | 0.00% | |
| 406 | FITBFIFTH THIRD BANCORP | 598 | $18.0M | 0.00% | |
| 407 | EPDENTERPRISE PRODUCTS PARTNERS LP | 680 | $18.0M | 0.00% | |
| 408 | SPGIS&P GLOBAL INC | 98 | $17.0M | 0.00% | |
| 409 | PBPROSPERITY BANCSHARES INC | 240 | $17.0M | 0.00% | |
| 410 | —BUCKEYE PARTNERS, L.P. | 350 | $17.0M | 0.00% | |
| 411 | WRUSDWESTAR ENERGY INC. | 300 | $16.0M | 0.00% | |
| 412 | HDVISHARES CORE HIGH DIVIDEND ETF | 178 | $16.0M | 0.00% | |
| 413 | BMTABRITISH AMERICAN TOB SP ADR | 238 | $16.0M | 0.00% | |
| 414 | USAAXUSAA GROWTH FUND | 535 | $16.0M | 0.00% | |
| 415 | BKIEURBLACK KNIGHT INC | 361 | $16.0M | 0.00% | |
| 416 | VAREURVARIAN MEDICAL SYSTEMS, INC. | 143 | $16.0M | 0.00% | |
| 417 | TBGVXTWEEDY BROWNE GLOBAL VALUE FUND | 559 | $16.0M | 0.00% | |
| 418 | TSITCW STRATEGIC INCOME FUND INC | 2,700 | $16.0M | 0.00% | |
| 419 | RPMGXT ROWE PRICE MIDCAP GROWTH FUND | 183 | $16.0M | 0.00% | |
| 420 | VWNFXVANGUARD WINDSOR II FUND | 396 | $15.0M | 0.00% | |
| 421 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | 100 | $15.0M | 0.00% | |
| 422 | —POWERSHARES S&P EMERGING MARKETS LOW VO | 607 | $15.0M | 0.00% | |
| 423 | OGEOGE ENERGY CORP | 465 | $15.0M | 0.00% | |
| 424 | —FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | 388 | $15.0M | 0.00% | |
| 425 | PXGBXPRAXAIR INC. | 100 | $15.0M | 0.00% | |
| 426 | DELLDELL TECHNOLOGIES INC | 182 | $15.0M | 0.00% | |
| 427 | YUMYUM! BRANDS INC. | 188 | $15.0M | 0.00% | |
| 428 | OAKIXOAKMARK INTERNATIONAL FUND CLASS I | 521 | $15.0M | 0.00% | |
| 429 | —JPMORGAN GLOBAL RESEARCH ENHANCED INDEX | 641 | $15.0M | 0.00% | |
| 430 | ETRENTERGY CORPORATION NEW | 175 | $14.0M | 0.00% | |
| 431 | TAPMOLSON COORS BREWING CO - B | 165 | $14.0M | 0.00% | |
| 432 | AVGOBROADCOM LTD | 55 | $14.0M | 0.00% | |
| 433 | BCEBCE INC | 284 | $14.0M | 0.00% | |
| 434 | LEGLEGGETT & PLATT INC | 300 | $14.0M | 0.00% | |
| 435 | CFRCULLEN FROST BANKERS INC | 147 | $14.0M | 0.00% | |
| 436 | TTENTOTAL SA-SPON ADR | 260 | $14.0M | 0.00% | |
| 437 | HAINXHARBOR INTERNATIONAL FD-INS | 206 | $14.0M | 0.00% | |
| 438 | SWISXSCHWAB INTERNATIONAL INDEX-SE | 660 | $14.0M | 0.00% | |
| 439 | —STATOIL ASA - SPON ADR | 606 | $13.0M | 0.00% | |
| 440 | BNDVANGUARD TOTAL BOND MARKET ETF | 165 | $13.0M | 0.00% | |
| 441 | NEMDNEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR | 1,215 | $13.0M | 0.00% | |
| 442 | BPBP PLC SPONS ADR | 292 | $13.0M | 0.00% | |
| 443 | EEMISHARES MSCI EMERGING MARKETS ETF | 270 | $13.0M | 0.00% | |
| 444 | —USAA INCOME STOCK FUND | 655 | $13.0M | 0.00% | |
| 445 | MHKMOHAWK INDUSTRIES INC | 47 | $13.0M | 0.00% | |
| 446 | NUENUCOR CORPORATION | 200 | $13.0M | 0.00% | |
| 447 | EAELECTRONIC ARTS INC | 125 | $13.0M | 0.00% | |
| 448 | ECLECOLAB INC | 100 | $13.0M | 0.00% | |
| 449 | 9990302DAPACHE CORP COM | 300 | $13.0M | 0.00% | |
| 450 | RWRSPDR DOW JONES REIT ETF | 137 | $13.0M | 0.00% | |
| 451 | VIPSXVANGUARD INFLATION PROTECTED SECURITIES FUND | 883 | $12.0M | 0.00% | |
| 452 | LYBLYONDELLBASELL INDUSTRIES NV | 112 | $12.0M | 0.00% | |
| 453 | AIGAMERICAN INTERNATIONAL GROUP INC | 200 | $12.0M | 0.00% | |
| 454 | SYFSYNCHRONY FINANCIAL | 301 | $12.0M | 0.00% | |
| 455 | OSKOSHKOSH TRUCK CORPORATION | 129 | $12.0M | 0.00% | |
| 456 | —SHIRE PLC ADR | 80 | $12.0M | 0.00% | |
| 457 | SMCFXAMERICAN SMALLCAP WORLD FUND F2 | 207 | $12.0M | 0.00% | |
| 458 | BBYBEST BUY COMPANY INC | 182 | $12.0M | 0.00% | |
| 459 | CNPCENTERPOINT ENERGY INC. | 417 | $12.0M | 0.00% | |
| 460 | TSNTYSON FOODS INC - CL A | 137 | $11.0M | 0.00% | |
| 461 | BCRUSDC R BARD | 33 | $11.0M | 0.00% | |
| 462 | —DREYFUS PREMIER MUNICIPAL BOND FUND CLASS A | 840 | $11.0M | 0.00% | |
| 463 | NLYEURANNALY MORTGAGE MANAGEMENT | 895 | $11.0M | 0.00% | |
| 464 | WCGEURWELLCARE HEALTH PLANS INC | 55 | $11.0M | 0.00% | |
| 465 | RGAREINSURANCE GROUP OF AMERICA INC | 67 | $10.0M | 0.00% | |
| 466 | —INVESCO SENIOR LOAN-IB | 1,495 | $10.0M | 0.00% | |
| 467 | CAHCARDINAL HEALTH INC | 163 | $10.0M | 0.00% | |
| 468 | PGRPROGRESSIVE CORP-OHIO | 172 | $10.0M | 0.00% | |
| 469 | ALKALASKA AIR GROUP INC | 129 | $9.0M | 0.00% | |
| 470 | RJFRAYMOND JAMES FINANCIAL INC | 96 | $9.0M | 0.00% | |
| 471 | —ABSOLUTE STRATEGIES FUND CL I | 1,118 | $9.0M | 0.00% | |
| 472 | —WELLS FARGO ASIA PACIFIC FUND-A | 610 | $9.0M | 0.00% | |
| 473 | —TEXAS OSAGE ROYALTY POOL, INC. | 125 | $9.0M | 0.00% | |
| 474 | MGMMGM RESORTS INTERNATIONAL COM | 256 | $9.0M | 0.00% | |
| 475 | CRMSALESFORCE.COM INC. | 86 | $9.0M | 0.00% | |
| 476 | HRLHORMEL FOODS CORPORATION | 238 | $9.0M | 0.00% | |
| 477 | ACMAECOM TECHNOLOGY CORP | 237 | $9.0M | 0.00% | |
| 478 | —LABORATORY CORPORATION OF AMERICA HOLDINGS | 59 | $9.0M | 0.00% | |
| 479 | —WILLIAMS PARTNERS LP | 221 | $9.0M | 0.00% | |
| 480 | CXCEMEX SA - SPONS ADR | 1,262 | $9.0M | 0.00% | |
| 481 | —T ROWE PRICE REAL ESTATE FUND | 325 | $9.0M | 0.00% | |
| 482 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 42 | $8.0M | 0.00% | |
| 483 | DXCDXC TECHNOLOGY COMPANY | 85 | $8.0M | 0.00% | |
| 484 | YORWYORK WATER CO | 248 | $8.0M | 0.00% | |
| 485 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 149 | $8.0M | 0.00% | |
| 486 | —CBS CORPORATION - CLASS B | 132 | $8.0M | 0.00% | |
| 487 | —SCANA CORP NEW COM | 189 | $8.0M | 0.00% | |
| 488 | HSYTHE HERSHEY COMPANY | 72 | $8.0M | 0.00% | |
| 489 | —VECTREN CORPORATION | 130 | $8.0M | 0.00% | |
| 490 | HIGHARTFORD FINANCIAL SERVICES GROUP INC | 131 | $7.0M | 0.00% | |
| 491 | MGAMAGNA INTERNATIONAL INC | 127 | $7.0M | 0.00% | |
| 492 | —CYPRESS SEMICONDUCTOR CORPORATION | 464 | $7.0M | 0.00% | |
| 493 | XLUUTILITIES SELECT SECTOR SPDR FUND | 140 | $7.0M | 0.00% | |
| 494 | FASTFASTENAL COMPANY | 127 | $7.0M | 0.00% | |
| 495 | CHTRCHARTER COMMUNICATIONS INC A | 21 | $7.0M | 0.00% | |
| 496 | WMBWILLIAMS COS INC | 216 | $7.0M | 0.00% | |
| 497 | DOVDOVER CORPORATION | 70 | $7.0M | 0.00% | |
| 498 | CCLCARNIVAL CORP. | 100 | $7.0M | 0.00% | |
| 499 | ALBALBEMARLE CORPORATION | 57 | $7.0M | 0.00% | |
| 500 | —TAMALE BLANCA, INC | 500 | $7.0M | 0.00% |