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 |
|---|---|---|---|---|---|
| 501 | FLRNSPDR BLOOMBERG BARCLAYS INVT GD FLT RT ETF | 472 | $14.0M | 0.00% | |
| 502 | VEMAXVANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 330 | $14.0M | 0.00% | |
| 503 | BSYBENTLEY SYSTEMS INCORPORATED CL B | 342 | $14.0M | 0.00% | |
| 504 | BSVVANGUARD BOND INDEX SHORT-TERM BOND ETF | 174 | $14.0M | 0.00% | |
| 505 | CHECHEMED CORPORATION | 25 | $13.0M | 0.00% | |
| 506 | CXEMFS HIGH INCOME MUNI TR | 2,481 | $13.0M | 0.00% | |
| 507 | —TAMALE BLANCA, INC | 500 | $13.0M | 0.00% | |
| 508 | LIILENNOX INTERNATIONAL INC | 49 | $13.0M | 0.00% | |
| 509 | —FIDELITY MUNICIPAL INCOME FUND | 860 | $12.0M | 0.00% | |
| 510 | YORWYORK WATER CO | 248 | $12.0M | 0.00% | |
| 511 | REETISHARES GLOBAL REIT ETF | 516 | $12.0M | 0.00% | |
| 512 | AZPNUSDASPEN TECHNOLOGY INC | 95 | $12.0M | 0.00% | |
| 513 | DISCAUSDDISCOVERY COMMUNICATIONS INC | 409 | $12.0M | 0.00% | |
| 514 | RWRSPDR DOW JONES REIT ETF | 137 | $12.0M | 0.00% | |
| 515 | TAKTAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | 644 | $12.0M | 0.00% | |
| 516 | JKHYJACK HENRY & ASSOCIATES INC | 68 | $11.0M | 0.00% | |
| 517 | ISRGINTUITIVE SURGICAL INC | 13 | $11.0M | 0.00% | |
| 518 | PEOEXELON CORPORATION | 272 | $11.0M | 0.00% | |
| 519 | —BLACKROCK LATIN AMERICA FUND A | 252 | $11.0M | 0.00% | |
| 520 | BKNGBOOKING HOLDINGS INC | 5 | $11.0M | 0.00% | |
| 521 | DTEDTE ENERGY COMPANY | 90 | $11.0M | 0.00% | |
| 522 | ELVANTHEM INC | 35 | $11.0M | 0.00% | |
| 523 | DALDELTA AIR LINES INC | 277 | $11.0M | 0.00% | |
| 524 | VBKVANGUARD SMALL-CAP GROWTH ETF | 40 | $11.0M | 0.00% | |
| 525 | —FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | 208 | $11.0M | 0.00% | |
| 526 | BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC | 64 | $11.0M | 0.00% | |
| 527 | ALXNALEXION PHARMACEUTICALS, INC. | 68 | $11.0M | 0.00% | |
| 528 | FICOFAIR ISAAC CORPORATION | 21 | $11.0M | 0.00% | |
| 529 | ROLROLLINS INC | 281 | $11.0M | 0.00% | |
| 530 | FLIRFLIR SYSTEMS, INC. | 234 | $10.0M | 0.00% | |
| 531 | SPEMSPDR PORT S&P EMERGING MARKETS ETF | 236 | $10.0M | 0.00% | |
| 532 | AMATAPPLIED MATERIALS INC | 117 | $10.0M | 0.00% | |
| 533 | KTBKONTOOR BRANDS INC | 257 | $10.0M | 0.00% | |
| 534 | INTUINTUIT COM | 27 | $10.0M | 0.00% | |
| 535 | DGDOLLAR GENERAL CORP | 42 | $9.0M | 0.00% | |
| 536 | FTABXFIDELITY SPARTAN TAX-FREE BOND FUND | 723 | $9.0M | 0.00% | |
| 537 | IBKRINTERACTIVE BROKERS GROUP INC | 145 | $9.0M | 0.00% | |
| 538 | RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | 45 | $9.0M | 0.00% | |
| 539 | QRVOQORVO INC | 54 | $9.0M | 0.00% | |
| 540 | BLVVANGUARD LONG TERM BOND ETF | 85 | $9.0M | 0.00% | |
| 541 | WFBFXAMERICAN CAPITAL WORLD BOND FD F3 | 416 | $9.0M | 0.00% | |
| 542 | SCHWCHARLES SCHWAB CORP NEW | 174 | $9.0M | 0.00% | |
| 543 | EXPOEXPONENT INC | 101 | $9.0M | 0.00% | |
| 544 | TROWT ROWE PRICE GROUP INC | 57 | $9.0M | 0.00% | |
| 545 | NEMNEWMONT CORPORATION | 145 | $9.0M | 0.00% | |
| 546 | MET F PERP AMETLIFE INC SER A 4.000 PERP/CALL 11/23/2020 | 300 | $8.0M | 0.00% | |
| 547 | TAPMOLSON COORS BREWING CO - B | 174 | $8.0M | 0.00% | |
| 548 | —TEXAS OSAGE ROYALTY POOL, INC. | 125 | $8.0M | 0.00% | |
| 549 | KYNKAYNE ANDERSON NEXTGEN ENERGY&INFRASTRUCTURE | 1,384 | $8.0M | 0.00% | |
| 550 | MRSHMARSH & MCLENNAN COMPANIES INC | 68 | $8.0M | 0.00% | |
| 551 | ALCALCON INC | 114 | $8.0M | 0.00% | |
| 552 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 242 | $8.0M | 0.00% | |
| 553 | VMBSVANGUARD MORTGAGE-BACKED SEC ETF | 155 | $8.0M | 0.00% | |
| 554 | STZCONSTELLATION BRANDS INC. - CLASS A | 37 | $8.0M | 0.00% | |
| 555 | MPTMEDICAL PROPERTIES TRUST INC | 374 | $8.0M | 0.00% | |
| 556 | HRLHORMEL FOODS CORPORATION | 164 | $8.0M | 0.00% | |
| 557 | ABXBARRICK GOLD CORP | 333 | $8.0M | 0.00% | |
| 558 | PHMPULTE HOMES INC COM | 158 | $7.0M | 0.00% | |
| 559 | MUMICRON TECHNOLOGY INC | 92 | $7.0M | 0.00% | |
| 560 | —LABORATORY CORPORATION OF AMERICA HOLDINGS | 36 | $7.0M | 0.00% | |
| 561 | UTGREAVES UTILITY INCOME FUND | 200 | $7.0M | 0.00% | |
| 562 | OGEOGE ENERGY CORP | 210 | $7.0M | 0.00% | |
| 563 | —BLACKROCK EMERGING MARKETS A | 237 | $7.0M | 0.00% | |
| 564 | LRCXEURLAM RESEARCH CORPORATION | 14 | $7.0M | 0.00% | |
| 565 | AONAON PLC COM | 31 | $7.0M | 0.00% | |
| 566 | MPWRMONOLITHIC POWER SYSTEMS INC | 19 | $7.0M | 0.00% | |
| 567 | HUMHUMANA INC | 17 | $7.0M | 0.00% | |
| 568 | CXCEMEX SA - SPONS ADR | 1,262 | $7.0M | 0.00% | |
| 569 | KHCKRAFT HEINZ COMPANY | 198 | $7.0M | 0.00% | |
| 570 | XLUUTILITIES SELECT SECTOR SPDR FUND | 114 | $7.0M | 0.00% | |
| 571 | EOGEOG RESOURCES INC | 148 | $7.0M | 0.00% | |
| 572 | NSUSDNUSTAR ENERGY LP | 508 | $7.0M | 0.00% | |
| 573 | GLWCORNING INCORPORATED | 168 | $6.0M | 0.00% | |
| 574 | AG8AGILENT TECHNOLOGIES INC | 51 | $6.0M | 0.00% | |
| 575 | EXASEXACT SCIENCES CORP | 45 | $6.0M | 0.00% | |
| 576 | GWWGRAINGER, W. W. INC. | 15 | $6.0M | 0.00% | |
| 577 | NOKNOKIA CORP ADR A | 1,600 | $6.0M | 0.00% | |
| 578 | AWMSKYWORKS SOLUTIONS INC | 41 | $6.0M | 0.00% | |
| 579 | BSXBOSTON SCIENTIFIC CORPORATION | 156 | $6.0M | 0.00% | |
| 580 | EWTISHARES MSCI TAIWAN ETF | 107 | $6.0M | 0.00% | |
| 581 | GRMNGARMIN LTD | 49 | $6.0M | 0.00% | |
| 582 | —LUBY'S INC | 2,097 | $6.0M | 0.00% | |
| 583 | TRMKTRUSTMARK CORPORATION | 168 | $5.0M | 0.00% | |
| 584 | AIMCUSDALTRA INDUSTRIAL MOTION CORPORATION | 97 | $5.0M | 0.00% | |
| 585 | FCXFREEPORT-MCMORAN INC | 186 | $5.0M | 0.00% | |
| 586 | 7HPHP INC | 211 | $5.0M | 0.00% | |
| 587 | EBAEBAY INC. | 92 | $5.0M | 0.00% | |
| 588 | CITCINTAS CORPORATION | 13 | $5.0M | 0.00% | |
| 589 | BPOPPOPULAR, INC | 84 | $5.0M | 0.00% | |
| 590 | BMRNBIOMARIN PHARMACEUTICAL INC | 52 | $5.0M | 0.00% | |
| 591 | RFREGIONS FINANCIAL CORPORATION | 303 | $5.0M | 0.00% | |
| 592 | VGSLXVANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES | 43 | $5.0M | 0.00% | |
| 593 | XRAYDENTSPLY SIRONA INC | 90 | $5.0M | 0.00% | |
| 594 | LNCLINCOLN NATIONAL CORP | 96 | $5.0M | 0.00% | |
| 595 | TSNTYSON FOODS INC - CL A | 56 | $4.0M | 0.00% | |
| 596 | PGRPROGRESSIVE CORP-OHIO | 40 | $4.0M | 0.00% | |
| 597 | BIIBBIOGEN INC | 16 | $4.0M | 0.00% | |
| 598 | PHPARKER HANNIFIN CORP. | 13 | $4.0M | 0.00% | |
| 599 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 52 | $4.0M | 0.00% | |
| 600 | TSLATESLA INC | 5 | $4.0M | 0.00% |