MOTCO Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$903.6B
Holdings
580
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (580 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EOGEOG RESOURCES INC | 32,810 | $2.9B | 0.32% | |
| 102 | IPINTERNATIONAL PAPER CO. | 70,496 | $2.8B | 0.31% | |
| 103 | VFIAXVANGUARD 500 INDEX FUND ADMIRAL SHS #540 | 12,169 | $2.8B | 0.31% | |
| 104 | USSPXUSAA S&P 500 INDEX FUND | 77,968 | $2.7B | 0.30% | |
| 105 | KEYKEYCORP | 184,755 | $2.7B | 0.30% | |
| 106 | KHCKRAFT HEINZ COMPANY | 61,498 | $2.6B | 0.29% | |
| 107 | KELKELLOGG CO. | 45,859 | $2.6B | 0.29% | |
| 108 | MOALTRIA GROUP INC. | 51,852 | $2.6B | 0.28% | |
| 109 | PRUPRUDENTIAL FINANCIAL, INC. | 30,451 | $2.5B | 0.27% | |
| 110 | VEIRXVANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 34,687 | $2.3B | 0.25% | |
| 111 | TRMCXT ROWE PRICE MIDCAP VALUE FUND | 88,390 | $2.2B | 0.24% | |
| 112 | VASVXVANGUARD SELECTED VALUE FUND | 89,712 | $2.0B | 0.22% | |
| 113 | VWOVANGUARD FTSE EMERGING MARKET ETF | 52,034 | $2.0B | 0.22% | |
| 114 | —FIDELITY INTERNATIONAL SMALL CAP FUND | 82,905 | $2.0B | 0.22% | |
| 115 | SLBSCHLUMBERGER LIMITED | 52,069 | $1.9B | 0.21% | |
| 116 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 87,384 | $1.9B | 0.21% | |
| 117 | CSXCSX CORP. | 30,000 | $1.9B | 0.21% | |
| 118 | PRGFXT ROWE PRICE GROWTH STOCK FUND | 28,459 | $1.6B | 0.18% | |
| 119 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 16,273 | $1.6B | 0.18% | |
| 120 | DODGXDODGE & COX STOCK FUND | 9,175 | $1.6B | 0.18% | |
| 121 | IAUUSDISHARES GOLD TRUST | 124,842 | $1.5B | 0.17% | |
| 122 | SPYSPDR S&P 500 ETF TRUST | 6,068 | $1.5B | 0.17% | |
| 123 | —USAA TAX EXEMPT LONG TERM FUND | 110,630 | $1.4B | 0.16% | |
| 124 | —USAA TAX EXEMPT INTERMEDIATE TERM FUND | 109,490 | $1.4B | 0.16% | |
| 125 | —SPOKE HOLLOW RANCH INC | 621,939 | $1.4B | 0.15% | |
| 126 | —BROADWAY BANCSHARES INC TEX COM | 6,102 | $1.3B | 0.15% | |
| 127 | VUGVANGUARD GROWTH ETF | 9,324 | $1.3B | 0.14% | |
| 128 | VTSAXVANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 19,917 | $1.2B | 0.14% | |
| 129 | EFAISHARES MSCI EAFE ETF | 19,670 | $1.2B | 0.13% | |
| 130 | IVVISHARES CORE S&P 500 ETF | 4,507 | $1.1B | 0.13% | |
| 131 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4,669 | $1.1B | 0.12% | |
| 132 | XBISPDR S&P BIOTECH ETF | 14,485 | $1.0B | 0.11% | |
| 133 | TDYTELEDYNE TECHNOLOGIES INC | 4,886 | $1.0B | 0.11% | |
| 134 | —FEDERATED INTL STRATEGIC VALUE DIVIDEND | 306,042 | $970.0M | 0.11% | |
| 135 | VFIJXVANGUARD GNMA FUND ADMIRAL SHARES | 89,350 | $916.0M | 0.10% | |
| 136 | BMYBRISTOL MYERS SQUIBB | 16,476 | $857.0M | 0.09% | |
| 137 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 22,685 | $842.0M | 0.09% | |
| 138 | PCLIXPIMCO COMMODITIES PLUS STRATEGY INST | 164,349 | $776.0M | 0.09% | |
| 139 | DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 20,755 | $770.0M | 0.09% | |
| 140 | —MALITZ CONTRUCTION INC CLASS B NONVOTING | 55,000 | $654.0M | 0.07% | |
| 141 | GOOGALPHABET INC CL C | 592 | $613.0M | 0.07% | |
| 142 | USBLXUSAA GROWTH & TAX STRATEGY FUND | 32,165 | $607.0M | 0.07% | |
| 143 | —PGIM GLOBAL REAL ESTATE CL Z | 27,441 | $605.0M | 0.07% | |
| 144 | FNPFXAMERICAN NEW PERSPECTIVE FUND F3 | 15,402 | $580.0M | 0.06% | |
| 145 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 25,654 | $573.0M | 0.06% | |
| 146 | AMZNAMAZON.COM INC. | 349 | $524.0M | 0.06% | |
| 147 | CLCOLGATE-PALMOLIVE COMPANY | 8,505 | $506.0M | 0.06% | |
| 148 | IJRISHARES CORE S&P SMALL CAP ETF | 7,139 | $495.0M | 0.05% | |
| 149 | —T ROWE PRICE SPECTRUM GROWTH | 24,119 | $482.0M | 0.05% | |
| 150 | IJHISHARES CORE S&P MID-CAP ETF | 2,894 | $481.0M | 0.05% | |
| 151 | USSTXUSAA TAX EXEMPT SHORT TERM FUND | 45,864 | $479.0M | 0.05% | |
| 152 | INTCINTEL CORPORATION | 10,063 | $472.0M | 0.05% | |
| 153 | —UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX | 22,410 | $443.0M | 0.05% | |
| 154 | SBRSABINE ROYALTY TRUST | 11,600 | $432.0M | 0.05% | |
| 155 | VPMAXVANGUARD PRIMECAP FUND ADMIRAL SHARES | 3,525 | $426.0M | 0.05% | |
| 156 | FAGCXFIDELITY ADVISOR GROWTH OPP FUND | 5,904 | $420.0M | 0.05% | |
| 157 | ADPAUTOMATIC DATA PROCESSING | 3,183 | $417.0M | 0.05% | |
| 158 | —PRINCIPAL DIVERSIFIED REAL ASSET INST | 38,952 | $404.0M | 0.04% | |
| 159 | —SPOKE HOLLOW RANCH, INC. | 116,391 | $400.0M | 0.04% | |
| 160 | EMREMERSON ELECTRIC COMPANY | 6,642 | $397.0M | 0.04% | |
| 161 | AMTAMERICAN TOWER CORP | 2,483 | $393.0M | 0.04% | |
| 162 | HRSEURHARRIS CORPORATION | 2,850 | $384.0M | 0.04% | |
| 163 | —AMERICAN CENTURY INCOME & GROWTH FD CL I | 11,615 | $379.0M | 0.04% | |
| 164 | —AMERICAN FDS DEVELOPING WORLD G & I F3 | 40,422 | $379.0M | 0.04% | |
| 165 | PSAPUBLIC STORAGE | 1,869 | $378.0M | 0.04% | |
| 166 | HDHOME DEPOT INC | 2,141 | $368.0M | 0.04% | |
| 167 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 4,648 | $362.0M | 0.04% | |
| 168 | ADBEADOBE INC | 1,549 | $350.0M | 0.04% | |
| 169 | FLPSXFIDELITY LOW PRICED STOCK FUND | 7,874 | $342.0M | 0.04% | |
| 170 | —FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 35,815 | $328.0M | 0.04% | |
| 171 | PGPROCTER & GAMBLE CO. | 3,426 | $315.0M | 0.03% | |
| 172 | —NEXTIER, INC. | 3,600 | $311.0M | 0.03% | |
| 173 | BXPBOSTON PROPERTIES, INC | 2,752 | $310.0M | 0.03% | |
| 174 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 10,777 | $309.0M | 0.03% | |
| 175 | VNQVANGUARD REAL ESTATE ETF | 4,077 | $304.0M | 0.03% | |
| 176 | DUKDUKE ENERGY CORP | 3,485 | $301.0M | 0.03% | |
| 177 | CFRCULLEN FROST BANKERS INC | 3,397 | $299.0M | 0.03% | |
| 178 | XELXCEL ENERGY, INC. | 5,922 | $292.0M | 0.03% | |
| 179 | —USAA GOVERNMENT SECURITIES FUND | 30,042 | $288.0M | 0.03% | |
| 180 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF | 5,053 | $287.0M | 0.03% | |
| 181 | DHRDANAHER CORP DEL COM | 2,757 | $284.0M | 0.03% | |
| 182 | FPURXFIDELITY PURITAN FUND | 14,320 | $281.0M | 0.03% | |
| 183 | AXPAMERICAN EXPRESS CO. | 2,855 | $272.0M | 0.03% | |
| 184 | OREALTY INCOME CORPORATION | 4,219 | $266.0M | 0.03% | |
| 185 | —DOWDUPONT INC | 4,928 | $263.0M | 0.03% | |
| 186 | EQREQUITY RESIDENTIAL | 3,710 | $245.0M | 0.03% | |
| 187 | —LUBY'S INC | 202,097 | $243.0M | 0.03% | |
| 188 | VVISA INC | 1,812 | $239.0M | 0.03% | |
| 189 | PRFDXT ROWE PRICE EQUITY INCOME FUND | 8,759 | $239.0M | 0.03% | |
| 190 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 16,386 | $237.0M | 0.03% | |
| 191 | —BURKE & HERBERT BANK & TRUST | 79 | $232.0M | 0.03% | |
| 192 | WMTWAL-MART, INC. | 2,482 | $232.0M | 0.03% | |
| 193 | SPGSIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 1,353 | $227.0M | 0.03% | |
| 194 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,693 | $223.0M | 0.02% | |
| 195 | VWSUXVANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | 13,920 | $219.0M | 0.02% | |
| 196 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 1,578 | $218.0M | 0.02% | |
| 197 | WFCWELLS FARGO & CO NEW | 4,700 | $217.0M | 0.02% | |
| 198 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,301 | $210.0M | 0.02% | |
| 199 | VWELXVANGUARD WELLINGTON FUND | 5,642 | $209.0M | 0.02% | |
| 200 | PKNPERKINELMER INC | 2,630 | $207.0M | 0.02% |