MOTCO Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$1.6T
Holdings
584
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (584 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MLMMARTIN MARIETTA MATERIALS INC | 650 | $286.0M | 0.02% | |
| 202 | ITWILLINOIS TOOL WORKS INC. | 1,141 | $282.0M | 0.02% | |
| 203 | FLPSXFIDELITY LOW PRICED STOCK FUND | 5,215 | $281.0M | 0.02% | |
| 204 | IJJISHARES SP MID CAP 400 VALUE ETF | 2,543 | $281.0M | 0.02% | |
| 205 | —FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 28,172 | $280.0M | 0.02% | |
| 206 | IWMISHARES RUSSELL 2000 ETF | 1,250 | $278.0M | 0.02% | |
| 207 | USIFXUSAA INTERNATIONAL FUND | 9,900 | $273.0M | 0.02% | |
| 208 | VWILXVANGUARD INTERNATIONAL GROWTH ADMIRAL SHS | 1,956 | $272.0M | 0.02% | |
| 209 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 1,581 | $265.0M | 0.02% | |
| 210 | VFCVF CORPORATION | 3,564 | $261.0M | 0.02% | |
| 211 | IBMIBM | 1,936 | $259.0M | 0.02% | |
| 212 | VOVANGUARD MID-CAP ETF | 1,011 | $258.0M | 0.02% | |
| 213 | PRFDXT ROWE PRICE EQUITY INCOME FUND | 7,049 | $254.0M | 0.02% | |
| 214 | —33 1/3 MEMBERSHIP INT CORRAL CENTER LLC | 1 | $252.0M | 0.02% | |
| 215 | —PRINCIPAL DIVERSIFIED REAL ASSET INST | 18,741 | $248.0M | 0.02% | |
| 216 | —AMERICAN BEACON INTERNATIONAL EQUITY FD INSTL | 13,009 | $247.0M | 0.02% | |
| 217 | LUVSOUTHWEST AIRLINES CO. | 5,734 | $246.0M | 0.02% | |
| 218 | SCHXSCHWAB U.S. LARGE-CAP ETF | 2,149 | $245.0M | 0.02% | |
| 219 | VWLUXVANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | 20,037 | $243.0M | 0.02% | |
| 220 | GICUXGOLDMAN SACHS INTERNATIONAL SMALL CAP R6 | 17,198 | $238.0M | 0.01% | |
| 221 | FDGRXFIDELITY GROWTH COMPANY FUND | 6,320 | $230.0M | 0.01% | |
| 222 | IWRISHARES RUSSELL MID-CAP ETF | 2,746 | $228.0M | 0.01% | |
| 223 | VWELXVANGUARD WELLINGTON FUND INV | 4,651 | $226.0M | 0.01% | |
| 224 | GBCIGLACIER BANCORP INC | 3,950 | $224.0M | 0.01% | |
| 225 | VWINXVANGUARD WELLESLEY INCOME FUND INV | 7,752 | $224.0M | 0.01% | |
| 226 | IEMFXT ROWE PRICE INSTITUTIONAL EMERGING MKT EQ | 4,928 | $213.0M | 0.01% | |
| 227 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 1,999 | $212.0M | 0.01% | |
| 228 | KMBKIMBERLY CLARK CORP | 1,486 | $212.0M | 0.01% | |
| 229 | AQLTISHARES SELECT DIVIDEND ETF | 1,723 | $211.0M | 0.01% | |
| 230 | —FEDERATED INTL STRATEGIC VALUE DIVIDEND | 56,575 | $210.0M | 0.01% | |
| 231 | AQLTISHARES CORE MSCI EAFE ETF | 2,792 | $208.0M | 0.01% | |
| 232 | AXPAMERICAN EXPRESS CO. | 1,270 | $207.0M | 0.01% | |
| 233 | BXPBOSTON PROPERTIES, INC | 1,788 | $206.0M | 0.01% | |
| 234 | NQPNUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME | 13,839 | $206.0M | 0.01% | |
| 235 | VWSUXVANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | 12,350 | $196.0M | 0.01% | |
| 236 | SCHCSCHWAB INTERNATIONAL SMALL EQUITY CAP | 4,643 | $190.0M | 0.01% | |
| 237 | HACAXHARBOR CAPITAL APPRECIATION FUND - INST | 1,812 | $183.0M | 0.01% | |
| 238 | 4I1PHILIP MORRIS INTERNATIONAL INC | 1,921 | $182.0M | 0.01% | |
| 239 | ROSTROSS STORES INC | 1,590 | $182.0M | 0.01% | |
| 240 | AVBAVALONBAY COMMUNITIES INC | 710 | $179.0M | 0.01% | |
| 241 | PSXPHILLIPS 66 | 2,441 | $177.0M | 0.01% | |
| 242 | INVHINVITATION HOMES INC | 3,909 | $177.0M | 0.01% | |
| 243 | KEYKEYCORP | 7,674 | $177.0M | 0.01% | |
| 244 | CFRCULLEN FROST BANKERS INC | 1,397 | $176.0M | 0.01% | |
| 245 | ADIANALOG DEVICES INC | 987 | $173.0M | 0.01% | |
| 246 | —AMERICAN CENTURY DISCIPLINED CORE VALUE I | 4,824 | $173.0M | 0.01% | |
| 247 | EQREQUITY RESIDENTIAL | 1,893 | $171.0M | 0.01% | |
| 248 | DOCHEALTHPEAK PROPERTIES INC | 4,640 | $167.0M | 0.01% | |
| 249 | RTXRAYTHEON TECHNOLOGIES CORP | 1,924 | $166.0M | 0.01% | |
| 250 | IGFISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 3,443 | $164.0M | 0.01% | |
| 251 | DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 4,248 | $164.0M | 0.01% | |
| 252 | DYHTARGET CORP | 688 | $159.0M | 0.01% | |
| 253 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,082 | $157.0M | 0.01% | |
| 254 | —SPOKE HOLLOW RANCH, INC. CERT 70 | 44,900 | $156.0M | 0.01% | |
| 255 | WELLWELLTOWER INC | 1,807 | $155.0M | 0.01% | |
| 256 | —JANUS HENDERSON GROWTH INCOME FD CL T | 1,912 | $150.0M | 0.01% | |
| 257 | VTIVANGUARD TOTAL STOCK MARKET ETF | 599 | $145.0M | 0.01% | |
| 258 | PNCPNC FINANCIAL SERVICES GROUP, INC. | 710 | $142.0M | 0.01% | |
| 259 | CWVIXCALVERT INTERNATIONAL EQUITY FUND CL I | 5,405 | $142.0M | 0.01% | |
| 260 | NVDANVIDIA CORPORATION | 483 | $142.0M | 0.01% | |
| 261 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 2,325 | $139.0M | 0.01% | |
| 262 | OREALTY INCOME CORPORATION | 1,923 | $138.0M | 0.01% | |
| 263 | MAMASTERCARD INC | 385 | $138.0M | 0.01% | |
| 264 | FPURXFIDELITY PURITAN FUND | 5,052 | $137.0M | 0.01% | |
| 265 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES | 2,691 | $136.0M | 0.01% | |
| 266 | SPGSIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 847 | $135.0M | 0.01% | |
| 267 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 1,183 | $133.0M | 0.01% | |
| 268 | XELXCEL ENERGY, INC. | 1,936 | $131.0M | 0.01% | |
| 269 | HTDJOHN HANCOCK T/A DVD INCOME | 5,000 | $131.0M | 0.01% | |
| 270 | BACBANK OF AMERICA CORP | 2,950 | $131.0M | 0.01% | |
| 271 | SBACSBA COMMUNICATIONS CORPORATION | 327 | $127.0M | 0.01% | |
| 272 | ILMNILLUMINA INC | 325 | $124.0M | 0.01% | |
| 273 | ABTABBOTT LABORATORIES | 870 | $122.0M | 0.01% | |
| 274 | IWVISHARES TRUST RUSSELL 3000 ETF | 432 | $120.0M | 0.01% | |
| 275 | VASVXVANGUARD SELECTED VALUE FUND INV | 3,909 | $120.0M | 0.01% | |
| 276 | EEMISHARES MSCI EMERGING MARKETS ETF | 2,445 | $119.0M | 0.01% | |
| 277 | DDDUPONT DE NEMOURS INC | 1,465 | $118.0M | 0.01% | |
| 278 | —FIRST TEXAS BANCORP, INC. | 510 | $116.0M | 0.01% | |
| 279 | CMICUMMINS INC | 528 | $115.0M | 0.01% | |
| 280 | ACCUSDAMERICAN CAMPUS COMMUNITIES INC. | 2,016 | $115.0M | 0.01% | |
| 281 | IGAAXAMERICAN INTERNATIONAL GROWTH & INCOME CL A | 2,868 | $113.0M | 0.01% | |
| 282 | USBLXUSAA GROWTH & TAX STRATEGY FUND | 4,210 | $113.0M | 0.01% | |
| 283 | GDGENERAL DYNAMICS CORP | 535 | $112.0M | 0.01% | |
| 284 | ATOATMOS ENERGY CORPORATION | 1,060 | $111.0M | 0.01% | |
| 285 | HSTHOST HOTELS AND RESORTS INC | 6,187 | $108.0M | 0.01% | |
| 286 | FBINFORTUNE BRANDS HOME & SECURITY INC | 1,000 | $107.0M | 0.01% | |
| 287 | PPLPPL CORP COM | 3,547 | $107.0M | 0.01% | |
| 288 | ANCFXAMERICAN FUNDS-FUNDAMENTAL INVEST FD A | 1,379 | $105.0M | 0.01% | |
| 289 | USSTXUSAA TAX EXEMPT SHORT TERM FUND | 9,916 | $105.0M | 0.01% | |
| 290 | ABBVABBVIE INC | 765 | $104.0M | 0.01% | |
| 291 | DODIXDODGE COX INCOME FUND | 7,321 | $103.0M | 0.01% | |
| 292 | GUTGABELLI UTILITY TRUST | 12,159 | $100.0M | 0.01% | |
| 293 | —TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY | 7,418 | $100.0M | 0.01% | |
| 294 | VVVANGUARD LARGE-CAP ETF | 440 | $97.0M | 0.01% | |
| 295 | DFEMXDFA EMERGING MKTS PRTFOLIO | 2,959 | $93.0M | 0.01% | |
| 296 | CAIBXAMERICAN CAPITAL INCOME BUILDER-A | 1,309 | $92.0M | 0.01% | |
| 297 | MDTMEDTRONIC PLC | 886 | $92.0M | 0.01% | |
| 298 | AEEAMEREN CORP | 1,009 | $90.0M | 0.01% | |
| 299 | NTSXWISDOMTREE US EFFICIENT CORE | 1,969 | $87.0M | 0.01% | |
| 300 | VENVENTAS INC | 1,669 | $85.0M | 0.01% |