MOTCO Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$1.4T
Holdings
861
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (861 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DFEMXDFA EMERGING MKTS PRTFOLIO | 2,959 | $97.0M | 0.01% | |
| 302 | DDDUPONT DE NEMOURS INC | 1,322 | $94.0M | 0.01% | |
| 303 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 6,803 | $94.0M | 0.01% | |
| 304 | —LOOMIS SAYLES GLOBAL BOND FUND | 4,850 | $89.0M | 0.01% | |
| 305 | MDISXFRANKLIN MUTUAL GLOBAL DISCOVERY CLASS Z | 3,102 | $89.0M | 0.01% | |
| 306 | VWLUXVANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | 6,992 | $86.0M | 0.01% | |
| 307 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND | 779 | $85.0M | 0.01% | |
| 308 | VENVENTAS INC | 1,708 | $84.0M | 0.01% | |
| 309 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 2,995 | $83.0M | 0.01% | |
| 310 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 2,978 | $82.0M | 0.01% | |
| 311 | —HARTFORD SCHRODERS EMERGING MARKETS EQUITY | 3,966 | $81.0M | 0.01% | |
| 312 | TGEIXTCW EMERGING MARKETS INCOME FUND | 9,373 | $80.0M | 0.01% | |
| 313 | —PIMCO RAE EMERGING MARKETS FUND INSTL | 7,973 | $80.0M | 0.01% | |
| 314 | —THORNBURG LIMITED TERM MUNICIPAL FD- C | 5,456 | $80.0M | 0.01% | |
| 315 | W3UWESTERN UNION COMPANY | 3,600 | $79.0M | 0.01% | |
| 316 | FHAIXFRANKLIN AGE HIGH INCOME CLASS A | 41,136 | $77.0M | 0.01% | |
| 317 | VVVANGUARD LARGE-CAP ETF | 440 | $77.0M | 0.01% | |
| 318 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 2,948 | $77.0M | 0.01% | |
| 319 | TSCOTRACTOR SUPPLY COMPANY | 541 | $76.0M | 0.01% | |
| 320 | EEMISHARES MSCI EMERGING MARKETS ETF | 1,459 | $75.0M | 0.01% | |
| 321 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 213 | $75.0M | 0.01% | |
| 322 | NWFFXAMERICAN NEW WORLD CL F1 | 854 | $75.0M | 0.01% | |
| 323 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 1,078 | $73.0M | 0.01% | |
| 324 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES | 1,409 | $73.0M | 0.01% | |
| 325 | LINLINDE PLC | 272 | $72.0M | 0.01% | |
| 326 | BSCLINVESCO BULLETSHARES 2021 CORP BOND ETF | 3,407 | $72.0M | 0.01% | |
| 327 | —ST LOUIS BANCSHARES, INC. COMMON STOCK | 14,400 | $72.0M | 0.01% | |
| 328 | ACWXISHARES MSCI ACWI EX US ETF | 1,344 | $71.0M | 0.01% | |
| 329 | IGAIXAMERICAN INTERNATIONAL GROWTH & INCOME F3 | 1,828 | $70.0M | 0.01% | |
| 330 | CATCATERPILLAR INC. | 384 | $70.0M | 0.01% | |
| 331 | —AMERICAN CENTURY INTL GROWTH FD CL I | 4,540 | $69.0M | 0.01% | |
| 332 | DFALXDFA L/C INTERNATIONAL PORTF | 2,756 | $69.0M | 0.01% | |
| 333 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND | 589 | $68.0M | 0.01% | |
| 334 | A4SAMERIPRISE FINANCIAL INC. | 349 | $68.0M | 0.01% | |
| 335 | VEXRXVANGUARD EXPLORER FUND ADMIRAL SHARES | 552 | $66.0M | 0.00% | |
| 336 | —NATIONAL INSTRUMENTS CORPORATION | 1,500 | $66.0M | 0.00% | |
| 337 | ETGEATON VANCE TAX ADVANTAGED GLOBAL DIV INC FD | 3,500 | $64.0M | 0.00% | |
| 338 | BNDVANGUARD TOTAL BOND MARKET ETF | 723 | $64.0M | 0.00% | |
| 339 | —DU PONT E I DE NEMOURS $3.5 PFD SERIES A | 700 | $62.0M | 0.00% | |
| 340 | YUMCYUM CHINA HOLDING INC | 1,090 | $62.0M | 0.00% | |
| 341 | NSCNORFOLK SOUTHERN CORP. | 256 | $61.0M | 0.00% | |
| 342 | FTVFORTIVE CORP | 850 | $60.0M | 0.00% | |
| 343 | WBAWALGREENS BOOTS ALLIANCE INC | 1,472 | $59.0M | 0.00% | |
| 344 | IVWISHARES SP 500 GROWTH ETF | 920 | $59.0M | 0.00% | |
| 345 | GDGENERAL DYNAMICS CORP | 396 | $59.0M | 0.00% | |
| 346 | BAXBAXTER INTERNATIONAL INC. | 726 | $58.0M | 0.00% | |
| 347 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,721 | $58.0M | 0.00% | |
| 348 | RCREADY CAPITAL CORPORATION | 4,549 | $57.0M | 0.00% | |
| 349 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 435 | $57.0M | 0.00% | |
| 350 | —PHILLIPS EDISON GROCERY CTR REIT II | 5,138 | $57.0M | 0.00% | |
| 351 | WTRGESSENTIAL UTILITIES, INC. | 1,175 | $56.0M | 0.00% | |
| 352 | COPCONOCOPHILLIPS | 1,370 | $55.0M | 0.00% | |
| 353 | CNRCANADIAN NATIONAL RAILWAY CO | 496 | $54.0M | 0.00% | |
| 354 | USAUXUSAA AGGRESSIVE GROWTH FUND | 991 | $53.0M | 0.00% | |
| 355 | VOVANGUARD MID-CAP ETF | 240 | $50.0M | 0.00% | |
| 356 | ITOTISHARES CORE SP TOTAL US STOCK MARKET ETF | 582 | $50.0M | 0.00% | |
| 357 | NVDANVIDIA CORPORATION | 93 | $49.0M | 0.00% | |
| 358 | VXFVANGUARD EXTENDED MARKET ETF | 300 | $49.0M | 0.00% | |
| 359 | BKBANK OF NEW YORK MELLON CORP | 1,144 | $49.0M | 0.00% | |
| 360 | PMMPUTNAM MANAGED MUNI INCM TRS | 5,978 | $48.0M | 0.00% | |
| 361 | NJRNEW JERSEY RESOURCES CORP. | 1,332 | $47.0M | 0.00% | |
| 362 | ROKROCKWELL AUTOMATION INC | 186 | $47.0M | 0.00% | |
| 363 | 9990302DAPACHE CORP COM | 3,302 | $47.0M | 0.00% | |
| 364 | —FIRSTCASH INC | 672 | $47.0M | 0.00% | |
| 365 | CARRCARRIER GLOBAL CORPORATION | 1,239 | $47.0M | 0.00% | |
| 366 | WCNWASTE CONNECTIONS INC | 450 | $46.0M | 0.00% | |
| 367 | FDXFEDEX CORPORATION | 176 | $46.0M | 0.00% | |
| 368 | GISGENERAL MILLS INC | 773 | $45.0M | 0.00% | |
| 369 | MSIGXMAIN STREET FUND CL A | 824 | $44.0M | 0.00% | |
| 370 | HSYTHE HERSHEY COMPANY | 291 | $44.0M | 0.00% | |
| 371 | VTIPVANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 834 | $43.0M | 0.00% | |
| 372 | IWPMFC ISHARES TR RUSSELL MID-CAP GR ETF | 418 | $43.0M | 0.00% | |
| 373 | PG4PRINCIPAL FINANCIAL GROUP | 851 | $42.0M | 0.00% | |
| 374 | DHRBG FOODS INC | 1,498 | $42.0M | 0.00% | |
| 375 | ETRENTERGY CORPORATION NEW | 416 | $42.0M | 0.00% | |
| 376 | OTISOTIS WORLWIDE CORPORATION | 619 | $42.0M | 0.00% | |
| 377 | RHIROBERT HALF INTERNATIONAL INC | 646 | $40.0M | 0.00% | |
| 378 | —INVESCO ASIA PACIFIC GROWTH FD A | 989 | $38.0M | 0.00% | |
| 379 | IDAIDACORP INC | 400 | $38.0M | 0.00% | |
| 380 | CMECME GROUP INC | 206 | $38.0M | 0.00% | |
| 381 | PHOINVESCO WATER RESOURCES ETF | 800 | $37.0M | 0.00% | |
| 382 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF | 991 | $37.0M | 0.00% | |
| 383 | OEFISHARES SP 100 ETF | 215 | $37.0M | 0.00% | |
| 384 | —INVESCO FUNDAMENTAL ALTERNATIVES FD R6 | 1,345 | $37.0M | 0.00% | |
| 385 | NFLXNETFLIX INC | 66 | $36.0M | 0.00% | |
| 386 | SPYMSPDR PORTFOLIO S&P 500 ETF | 829 | $36.0M | 0.00% | |
| 387 | GSEWGOLDMAN SACHS EQUAL WEIGHT US LRG CAP EQ ETF | 617 | $36.0M | 0.00% | |
| 388 | RPMRPM INTERNATIONAL INC | 382 | $35.0M | 0.00% | |
| 389 | UGIUGI CORPORATION | 965 | $34.0M | 0.00% | |
| 390 | STTSTATE STREET CORP | 472 | $34.0M | 0.00% | |
| 391 | CSDIXCOHEN STEERS REAL ESTATE SECURITIES FD I | 2,038 | $33.0M | 0.00% | |
| 392 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 474 | $32.0M | 0.00% | |
| 393 | TRVCCITIGROUP INC | 507 | $31.0M | 0.00% | |
| 394 | WENWENDY'S INTERNATIONAL INC | 1,417 | $31.0M | 0.00% | |
| 395 | ELESTEE LAUDER COMPANIES INC CL A | 116 | $31.0M | 0.00% | |
| 396 | RQICOHEN & STEERS QUALITY INCOME REALTY FUND INC | 2,500 | $31.0M | 0.00% | |
| 397 | —BURKE HERBERT BANK TRUST | 18 | $31.0M | 0.00% | |
| 398 | SMGSCOTTS MIRACLE-GRO COMPANY CLASS A NPV | 155 | $31.0M | 0.00% | |
| 399 | VTMGXVANGUARD DEVELOPED MARKETS INDEX ADM | 1,944 | $30.0M | 0.00% | |
| 400 | CR1USDCRANE CO | 380 | $30.0M | 0.00% |