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 |
|---|---|---|---|---|---|
| 201 | —TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS | 13,929 | $207.0M | 0.02% | |
| 202 | USBUS BANCORP DEL COM NEW | 4,379 | $200.0M | 0.02% | |
| 203 | NEENEXTERA ENERGY | 1,146 | $199.0M | 0.02% | |
| 204 | CICIGNA CORPORATION | 1,020 | $194.0M | 0.02% | |
| 205 | FQIDIGITAL REALTY TRUST INC | 1,770 | $189.0M | 0.02% | |
| 206 | AVBAVALONBAY COMMUNITIES INC | 1,086 | $189.0M | 0.02% | |
| 207 | VWNAXVANGUARD WINDSOR II FUND ADMIRAL SHS | 3,409 | $188.0M | 0.02% | |
| 208 | —USAA INCOME FUND | 14,821 | $186.0M | 0.02% | |
| 209 | SOSOUTHERN CO. | 4,227 | $186.0M | 0.02% | |
| 210 | EQIXEQUINIX INC | 516 | $182.0M | 0.02% | |
| 211 | BABOEING COMPANY | 551 | $178.0M | 0.02% | |
| 212 | FWGIXAMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | 4,150 | $178.0M | 0.02% | |
| 213 | CLXCLOROX COMPANY | 1,145 | $176.0M | 0.02% | |
| 214 | PRITXT ROWE PRICE INTERNATIONAL STOCK FUND | 11,760 | $176.0M | 0.02% | |
| 215 | WELLWELLTOWER INC | 2,528 | $175.0M | 0.02% | |
| 216 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | 1,730 | $171.0M | 0.02% | |
| 217 | AQLTISHARES SELECT DIVIDEND ETF | 1,903 | $170.0M | 0.02% | |
| 218 | TROWT ROWE PRICE NEW ERA FUND | 5,630 | $169.0M | 0.02% | |
| 219 | NQPNUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME | 13,839 | $169.0M | 0.02% | |
| 220 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,938 | $168.0M | 0.02% | |
| 221 | ROPROPER TECHNOLOGIES INC | 630 | $168.0M | 0.02% | |
| 222 | IBMIBM | 1,461 | $166.0M | 0.02% | |
| 223 | —PARSLEY ENERGY INC CLASS A | 10,000 | $160.0M | 0.02% | |
| 224 | GBCIGLACIER BANCORP INC | 3,950 | $156.0M | 0.02% | |
| 225 | HSTHOST HOTELS AND RESORTS INC | 9,276 | $155.0M | 0.02% | |
| 226 | ALGALAMO GROUP INC | 2,000 | $155.0M | 0.02% | |
| 227 | COPCONOCOPHILLIPS | 2,462 | $154.0M | 0.02% | |
| 228 | LOWLOWE'S COS. INC. | 1,633 | $151.0M | 0.02% | |
| 229 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,153 | $147.0M | 0.02% | |
| 230 | BACBANK OF AMERICA CORP | 5,966 | $147.0M | 0.02% | |
| 231 | JPIBJPMORGAN GLOBAL BOND OPPORTUNITIES | 3,075 | $145.0M | 0.02% | |
| 232 | CELGCELGENE CORPORATION | 2,251 | $144.0M | 0.02% | |
| 233 | ILMNILLUMINA INC | 475 | $142.0M | 0.02% | |
| 234 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 1,364 | $140.0M | 0.02% | |
| 235 | NDQINVESCO QQQ TRUST SERIES 1 | 900 | $139.0M | 0.02% | |
| 236 | LUVSOUTHWEST AIRLINES CO. | 2,962 | $138.0M | 0.02% | |
| 237 | AQLTISHARES CORE MSCI EAFE ETF | 2,489 | $137.0M | 0.02% | |
| 238 | PSXPHILLIPS 66 | 1,529 | $132.0M | 0.01% | |
| 239 | FBINFORTUNE BRANDS HOME & SECURITY INC | 3,479 | $132.0M | 0.01% | |
| 240 | CBCHUBB LTD | 998 | $129.0M | 0.01% | |
| 241 | DODIXDODGE & COX INCOME FUND | 9,583 | $127.0M | 0.01% | |
| 242 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF | 2,353 | $124.0M | 0.01% | |
| 243 | WBAWALGREENS BOOTS ALLIANCE INC | 1,796 | $123.0M | 0.01% | |
| 244 | IWFISHARES RUSSELL 1000 GROWTH ETF | 906 | $119.0M | 0.01% | |
| 245 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,970 | $118.0M | 0.01% | |
| 246 | FCNTXFIDELITY CONTRA FUND | 10,691 | $118.0M | 0.01% | |
| 247 | VEMAXVANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 3,710 | $118.0M | 0.01% | |
| 248 | UNHUNITEDHEALTH GROUP INC. | 471 | $117.0M | 0.01% | |
| 249 | TEPLXTEMPLETON GROWTH FUND, INC. | 5,526 | $115.0M | 0.01% | |
| 250 | AEEAMEREN CORP | 1,733 | $113.0M | 0.01% | |
| 251 | MLMMARTIN MARIETTA MATERIALS INC | 650 | $112.0M | 0.01% | |
| 252 | KMBKIMBERLY CLARK CORP | 977 | $112.0M | 0.01% | |
| 253 | PPLPPL CORP COM | 3,954 | $112.0M | 0.01% | |
| 254 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,146 | $109.0M | 0.01% | |
| 255 | ABTABBOTT LABORATORIES | 1,491 | $108.0M | 0.01% | |
| 256 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 969 | $108.0M | 0.01% | |
| 257 | AEPAMERICAN ELECTRIC POWER COMPANY | 1,406 | $105.0M | 0.01% | |
| 258 | GEGENERAL ELECTRIC COMPANY | 13,916 | $105.0M | 0.01% | |
| 259 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 2,215 | $104.0M | 0.01% | |
| 260 | FDGRXFIDELITY GROWTH COMPANY FUND | 6,464 | $104.0M | 0.01% | |
| 261 | VENVENTAS INC | 1,756 | $103.0M | 0.01% | |
| 262 | —SPOKE HOLLOW RANCH, INC. | 44,900 | $100.0M | 0.01% | |
| 263 | IWRISHARES RUSSELL MID-CAP ETF | 2,148 | $100.0M | 0.01% | |
| 264 | —FIRST TEXAS BANCORP, INC. | 510 | $96.0M | 0.01% | |
| 265 | BSVVANGUARD SHORT-TERM BOND ETF | 1,162 | $91.0M | 0.01% | |
| 266 | SYKSTRYKER CORP | 573 | $90.0M | 0.01% | |
| 267 | EBAEBAY INC. | 3,201 | $90.0M | 0.01% | |
| 268 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 530 | $88.0M | 0.01% | |
| 269 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 896 | $88.0M | 0.01% | |
| 270 | —JANUS HENDERSON GROWTH & INCOME FD CL T | 1,737 | $87.0M | 0.01% | |
| 271 | FELEFRANKLIN ELECTRIC CO INC | 2,000 | $86.0M | 0.01% | |
| 272 | IDAIDACORP INC | 900 | $84.0M | 0.01% | |
| 273 | 4I1PHILIP MORRIS INTERNATIONAL INC | 1,231 | $82.0M | 0.01% | |
| 274 | EFGISHARES MSCI EAFE GROWTH ETF | 1,176 | $81.0M | 0.01% | |
| 275 | DFEMXDFA EMERGING MKTS PRTFOLIO | 3,143 | $81.0M | 0.01% | |
| 276 | WECWEC ENERGY GROUP INC | 1,128 | $78.0M | 0.01% | |
| 277 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 954 | $78.0M | 0.01% | |
| 278 | —USAA EMERGING MARKETS FUND | 4,895 | $78.0M | 0.01% | |
| 279 | ATOATMOS ENERGY CORPORATION | 815 | $76.0M | 0.01% | |
| 280 | —USAA INCOME STOCK FUND | 4,353 | $76.0M | 0.01% | |
| 281 | ALSALLSTATE CORP. | 922 | $76.0M | 0.01% | |
| 282 | —LOOMIS SAYLES GLOBAL BOND FUND | 4,675 | $75.0M | 0.01% | |
| 283 | RHIROBERT HALF INTERNATIONAL INC | 1,310 | $75.0M | 0.01% | |
| 284 | IWMISHARES RUSSELL 2000 ETF | 554 | $74.0M | 0.01% | |
| 285 | ADIANALOG DEVICES INC | 845 | $73.0M | 0.01% | |
| 286 | EFVISHARES MSCI EAFE VALUE ETF | 1,585 | $72.0M | 0.01% | |
| 287 | WFBFXAMERICAN CAPITAL WORLD BOND FD F3 | 3,701 | $71.0M | 0.01% | |
| 288 | —AMERICAN CENTURY INTL GROWTH FD CL I | 6,836 | $68.0M | 0.01% | |
| 289 | —NATIONAL INSTRUMENTS CORPORATION | 1,500 | $68.0M | 0.01% | |
| 290 | BDXBECTON DICKINSON & CO | 304 | $68.0M | 0.01% | |
| 291 | AIIYXINVESCO INTERNATIONAL GROWTH FUND | 2,384 | $67.0M | 0.01% | |
| 292 | CATCATERPILLAR INC. | 505 | $64.0M | 0.01% | |
| 293 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 2,311 | $64.0M | 0.01% | |
| 294 | STTSTATE STREET CORP | 1,010 | $64.0M | 0.01% | |
| 295 | COFCAPITAL ONE FINANCIAL CORP. | 850 | $64.0M | 0.01% | |
| 296 | VSSVANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 670 | $63.0M | 0.01% | |
| 297 | STTSPDR BARCLAYS HIGH YIELD BOND ETF | 1,889 | $63.0M | 0.01% | |
| 298 | CMICUMMINS INC | 455 | $61.0M | 0.01% | |
| 299 | W3UWESTERN UNION COMPANY | 3,600 | $61.0M | 0.01% | |
| 300 | NJRNEW JERSEY RESOURCES CORP. | 1,332 | $61.0M | 0.01% |