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 |
|---|---|---|---|---|---|
| 301 | —PHILLIPS EDISON GROCERY CTR REIT II | 2,594 | $59.0M | 0.01% | |
| 302 | VTVVANGUARD VALUE ETF | 599 | $59.0M | 0.01% | |
| 303 | FTVFORTIVE CORP | 850 | $58.0M | 0.01% | |
| 304 | —OWENS REALTY MORTGAGE INC | 3,010 | $57.0M | 0.01% | |
| 305 | —LAUDUS INTERNATIONAL MARKET MASTERS | 2,883 | $56.0M | 0.01% | |
| 306 | —HARDING LOEVNER INTERNATIONAL EQUITY INST Z | 2,885 | $56.0M | 0.01% | |
| 307 | DFALXDFA L/C INTERNATIONAL PORTF | 2,756 | $55.0M | 0.01% | |
| 308 | ETGEATON VANCE TAX ADVANTAGED GLOBAL DIV INC FD | 4,050 | $55.0M | 0.01% | |
| 309 | RDS/AROYAL DUTCH SHELL PLC SPON ADR | 951 | $55.0M | 0.01% | |
| 310 | —SECURITY STATE BANK - FARWELL, TX | 15 | $54.0M | 0.01% | |
| 311 | —DU PONT E I DE NEMOURS $3.5 PFD SERIES A | 700 | $53.0M | 0.01% | |
| 312 | CMACOMERICA INCORPORATED | 770 | $53.0M | 0.01% | |
| 313 | VEXRXVANGUARD EXPLORER FUND ADMIRAL SHARES | 676 | $53.0M | 0.01% | |
| 314 | IGAIXAMERICAN INTERNATIONAL GROWTH & INCOME F3 | 1,828 | $53.0M | 0.01% | |
| 315 | LMTLOCKHEED MARTIN CORPORATION | 204 | $53.0M | 0.01% | |
| 316 | PEOEXELON CORPORATION | 1,152 | $52.0M | 0.01% | |
| 317 | XLFFINANCIAL SELECT SECTOR SPDR ETF | 2,186 | $52.0M | 0.01% | |
| 318 | —AMERICAN BEACON INTERNATIONAL EQUITY FD CL Y | 3,133 | $52.0M | 0.01% | |
| 319 | RSPINVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | 556 | $51.0M | 0.01% | |
| 320 | NSCNORFOLK SOUTHERN CORP. | 333 | $50.0M | 0.01% | |
| 321 | BNDVANGUARD TOTAL BOND MARKET ETF | 625 | $50.0M | 0.01% | |
| 322 | BPBP PLC SPONS ADR | 1,287 | $49.0M | 0.01% | |
| 323 | QCOMQUALCOMM INC | 835 | $48.0M | 0.01% | |
| 324 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 749 | $48.0M | 0.01% | |
| 325 | GICUXGOLDMAN SACHS INTERNATIONAL SMALL CAP R6 | 4,518 | $46.0M | 0.01% | |
| 326 | RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | 350 | $46.0M | 0.01% | |
| 327 | ROKROCKWELL AUTOMATION INC | 298 | $45.0M | 0.00% | |
| 328 | HACAXHARBOR CAPITAL APPRECIATION FUND - INST | 710 | $44.0M | 0.00% | |
| 329 | PG4PRINCIPAL FINANCIAL GROUP | 963 | $43.0M | 0.00% | |
| 330 | GLWCORNING INCORPORATED | 1,438 | $43.0M | 0.00% | |
| 331 | TSCOTRACTOR SUPPLY COMPANY | 500 | $42.0M | 0.00% | |
| 332 | A4SAMERIPRISE FINANCIAL INC. | 391 | $41.0M | 0.00% | |
| 333 | HALHALLIBURTON CO | 1,462 | $39.0M | 0.00% | |
| 334 | KMIKINDER MORGAN INC | 2,550 | $39.0M | 0.00% | |
| 335 | CMECME GROUP INC | 205 | $39.0M | 0.00% | |
| 336 | AIVSXAMERICAN FUNDS INVT COMPANY OF AMERICA CL A | 1,087 | $37.0M | 0.00% | |
| 337 | FNFFNF GROUP | 1,181 | $37.0M | 0.00% | |
| 338 | DYHTARGET CORP | 555 | $37.0M | 0.00% | |
| 339 | CNRCANADIAN NATIONAL RAILWAY CO | 496 | $37.0M | 0.00% | |
| 340 | LINLINDE PLC | 234 | $37.0M | 0.00% | |
| 341 | CR1USDCRANE CO | 506 | $37.0M | 0.00% | |
| 342 | NWLNEWELL RUBBERMAID INC. | 1,939 | $36.0M | 0.00% | |
| 343 | BAXBAXTER INTERNATIONAL INC. | 547 | $36.0M | 0.00% | |
| 344 | WIPSPDR FTSE INTL GOVT INFLATION-PROTECTED BOND | 700 | $36.0M | 0.00% | |
| 345 | MAMASTERCARD INC | 186 | $35.0M | 0.00% | |
| 346 | GDGENERAL DYNAMICS CORP | 221 | $35.0M | 0.00% | |
| 347 | —VANGUARD INTERNATIONAL EXPLORER | 2,255 | $34.0M | 0.00% | |
| 348 | TRVCCITIGROUP INC | 649 | $34.0M | 0.00% | |
| 349 | RQICOHEN & STEERS QUALITY INCOME REALTY FUND INC | 3,325 | $34.0M | 0.00% | |
| 350 | WCNWASTE CONNECTIONS INC | 450 | $33.0M | 0.00% | |
| 351 | GISGENERAL MILLS INC | 846 | $33.0M | 0.00% | |
| 352 | IYRISHARES U.S. REAL ESTATE ETF | 426 | $32.0M | 0.00% | |
| 353 | PWVINVESCO DYNAMIC LARGE CAP VALUE PORTFOLIO | 982 | $32.0M | 0.00% | |
| 354 | MNSTMONSTER BEVERAGE CORPORATION | 638 | $31.0M | 0.00% | |
| 355 | R6C2ROYAL DUTCH SHELL PLC | 516 | $31.0M | 0.00% | |
| 356 | SHWSHERWIN - WILLIAMS COMPANY | 75 | $30.0M | 0.00% | |
| 357 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 577 | $30.0M | 0.00% | |
| 358 | VXFVANGUARD EXTENDED MARKET ETF | 300 | $30.0M | 0.00% | |
| 359 | FISVFISERV, INC. | 400 | $29.0M | 0.00% | |
| 360 | SDYSPDR S&P DIVIDEND ETF | 310 | $28.0M | 0.00% | |
| 361 | GILDGILEAD SCIENCES INC | 434 | $27.0M | 0.00% | |
| 362 | MCKMCKESSON CORPORATION | 242 | $27.0M | 0.00% | |
| 363 | DISVXDFA INTL SMALL CAP VALUE PT | 1,632 | $27.0M | 0.00% | |
| 364 | VFHVANGUARD FINANCIALS ETF | 449 | $27.0M | 0.00% | |
| 365 | DWDMORGAN STANLEY DEAN WITTER & CO. | 680 | $27.0M | 0.00% | |
| 366 | FDXFEDEX CORPORATION | 167 | $27.0M | 0.00% | |
| 367 | HEHAWAIIAN ELECTRIC INDUSTRIES INC | 730 | $27.0M | 0.00% | |
| 368 | DLTRDOLLAR TREE INC | 286 | $26.0M | 0.00% | |
| 369 | YUMYUM! BRANDS INC. | 268 | $25.0M | 0.00% | |
| 370 | ELESTEE LAUDER COMPANIES INC CL A | 190 | $25.0M | 0.00% | |
| 371 | —AMERICAN BEACON AHL MANAGED -INST | 2,304 | $24.0M | 0.00% | |
| 372 | DEODIAGEO PLC-SPONSORED ADR | 168 | $24.0M | 0.00% | |
| 373 | RPMRPM INTERNATIONAL INC | 400 | $24.0M | 0.00% | |
| 374 | VWINXVANGUARD WELLESLEY INCOME FUND | 993 | $24.0M | 0.00% | |
| 375 | NOCNORTHROP GRUMMAN CORP | 92 | $23.0M | 0.00% | |
| 376 | FITBFIFTH THIRD BANCORP | 941 | $23.0M | 0.00% | |
| 377 | VTMGXVANGUARD DEVELOPED MARKETS INDEX ADM | 1,944 | $23.0M | 0.00% | |
| 378 | GAPGAP INCORPORATED | 866 | $22.0M | 0.00% | |
| 379 | MRSHMARSH & MCLENNAN COMPANIES INC | 277 | $22.0M | 0.00% | |
| 380 | AVYAVERY DENNISON CORPORATION | 241 | $22.0M | 0.00% | |
| 381 | XRAYDENTSPLY SIRONA INC | 600 | $22.0M | 0.00% | |
| 382 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 417 | $22.0M | 0.00% | |
| 383 | BKNGBOOKING HOLDINGS INC | 13 | $22.0M | 0.00% | |
| 384 | EWUISHARES MSCI UNITED KINGDOM ETF | 717 | $21.0M | 0.00% | |
| 385 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO | 810 | $21.0M | 0.00% | |
| 386 | GSGOLDMAN SACHS GROUP INC | 127 | $21.0M | 0.00% | |
| 387 | DRIDARDEN RESTAURANTS | 200 | $20.0M | 0.00% | |
| 388 | BCEBCE INC | 485 | $19.0M | 0.00% | |
| 389 | XLBMATERIALS SELECT SECTOR SPDR TRUST FUND | 391 | $19.0M | 0.00% | |
| 390 | MEDIXMFS EMERGING MARKETS DEBT FUND I | 1,358 | $19.0M | 0.00% | |
| 391 | SRESEMPRA ENERGY | 176 | $19.0M | 0.00% | |
| 392 | 7HPHP INC | 911 | $19.0M | 0.00% | |
| 393 | TRVTHE TRAVELERS COMPANIES, INC | 151 | $18.0M | 0.00% | |
| 394 | UNUSDUNILEVER N V-NY SHARES (NEW) | 333 | $18.0M | 0.00% | |
| 395 | EMLCVANECK VECTORS JP MORGAN EM LOCAL CURRENCY BD | 557 | $18.0M | 0.00% | |
| 396 | VODVODAFONE GROUP PLC | 951 | $18.0M | 0.00% | |
| 397 | OGEOGE ENERGY CORP | 465 | $18.0M | 0.00% | |
| 398 | CRMSALESFORCE.COM INC. | 130 | $18.0M | 0.00% | |
| 399 | ZTSZOETIS INC | 205 | $18.0M | 0.00% | |
| 400 | MDTMEDTRONIC PLC | 199 | $18.0M | 0.00% |