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 |
|---|---|---|---|---|---|
| 301 | —PIMCO RAE EMERGING MARKETS FUND INSTL | 7,973 | $85.0M | 0.01% | |
| 302 | —ST LOUIS BANCSHARES, INC. COMMON STOCK | 14,400 | $82.0M | 0.01% | |
| 303 | FDXFEDEX CORPORATION | 316 | $82.0M | 0.01% | |
| 304 | NDQINVESCO QQQ TRUST SERIES 1 | 200 | $80.0M | 0.00% | |
| 305 | ALSALLSTATE CORP. | 683 | $80.0M | 0.00% | |
| 306 | QCLNFIRST TRUST NASDAQ CLEAN ENE-ETF | 1,155 | $79.0M | 0.00% | |
| 307 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 1,995 | $79.0M | 0.00% | |
| 308 | TSCOTRACTOR SUPPLY COMPANY | 327 | $78.0M | 0.00% | |
| 309 | PBWINVESCO WILDERHILL CLEAN ENE ETF | 1,090 | $78.0M | 0.00% | |
| 310 | —AMERICAN FDS DEVELOPING WORLD G & I F3 | 6,251 | $78.0M | 0.00% | |
| 311 | IVWISHARES SP 500 GROWTH ETF | 920 | $77.0M | 0.00% | |
| 312 | RSPINVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | 472 | $77.0M | 0.00% | |
| 313 | VTVVANGUARD VALUE ETF | 521 | $77.0M | 0.00% | |
| 314 | SCHMSCHWAB US MID-CAP ETF | 955 | $77.0M | 0.00% | |
| 315 | —HARTFORD SCHRODERS EMERGING MARKETS EQUITY | 3,966 | $76.0M | 0.00% | |
| 316 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 165 | $76.0M | 0.00% | |
| 317 | IGAIXAMERICAN INTERNATIONAL GROWTH & INCOME F3 | 1,910 | $75.0M | 0.00% | |
| 318 | DFALXDFA L/C INTERNATIONAL PORTF | 2,756 | $75.0M | 0.00% | |
| 319 | IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | 1,923 | $73.0M | 0.00% | |
| 320 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 663 | $72.0M | 0.00% | |
| 321 | TGEIXTCW EMERGING MARKETS INCOME FUND | 9,373 | $72.0M | 0.00% | |
| 322 | AGTHXAMERICAN FUNDS-GROWTH FUND OF AMERICA CL A | 967 | $72.0M | 0.00% | |
| 323 | PG4PRINCIPAL FINANCIAL GROUP | 994 | $72.0M | 0.00% | |
| 324 | RCREADY CAPITAL CORPORATION | 4,549 | $71.0M | 0.00% | |
| 325 | SYYSYSCO CORPORATION | 909 | $71.0M | 0.00% | |
| 326 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,721 | $68.0M | 0.00% | |
| 327 | CVSCVS HEALTH CORPORATION | 640 | $66.0M | 0.00% | |
| 328 | NSCNORFOLK SOUTHERN CORP. | 219 | $65.0M | 0.00% | |
| 329 | —DU PONT E I DE NEMOURS $3.5 PFD SERIES A | 700 | $65.0M | 0.00% | |
| 330 | SPGIS&P GLOBAL INC | 138 | $65.0M | 0.00% | |
| 331 | IWPMFC ISHARES TR RUSSELL MID-CAP GR ETF | 553 | $64.0M | 0.00% | |
| 332 | ROKROCKWELL AUTOMATION INC | 182 | $63.0M | 0.00% | |
| 333 | A4SAMERIPRISE FINANCIAL INC. | 205 | $62.0M | 0.00% | |
| 334 | ETRENTERGY CORPORATION NEW | 550 | $62.0M | 0.00% | |
| 335 | VWOBVANGUARD EMERGING MARKETS GOVT BD ETF | 792 | $61.0M | 0.00% | |
| 336 | WCNWASTE CONNECTIONS INC | 450 | $61.0M | 0.00% | |
| 337 | LZIEXLAZARD INTERNATIONAL EQUITY INSTL | 3,364 | $60.0M | 0.00% | |
| 338 | HSYTHE HERSHEY COMPANY | 305 | $59.0M | 0.00% | |
| 339 | —LOOMIS SAYLES GLOBAL BOND FUND | 3,489 | $58.0M | 0.00% | |
| 340 | BAXBAXTER INTERNATIONAL INC. | 662 | $57.0M | 0.00% | |
| 341 | SCHASCHWAB US SMALL-CAP ETF | 553 | $57.0M | 0.00% | |
| 342 | VEXRXVANGUARD EXPLORER FUND ADMIRAL SHARES | 475 | $57.0M | 0.00% | |
| 343 | YUMYUM! BRANDS INC. | 400 | $56.0M | 0.00% | |
| 344 | SCHVSCHWAB US LARGE-CAP VALUE | 760 | $56.0M | 0.00% | |
| 345 | VXFVANGUARD EXTENDED MARKET ETF | 300 | $55.0M | 0.00% | |
| 346 | USAUXUSAA AGGRESSIVE GROWTH FUND | 991 | $55.0M | 0.00% | |
| 347 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 2,054 | $55.0M | 0.00% | |
| 348 | —AMERICAN CENTURY INTL GROWTH FD CL I | 3,741 | $55.0M | 0.00% | |
| 349 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 2,033 | $54.0M | 0.00% | |
| 350 | ACWXISHARES MSCI ACWI EX US ETF | 950 | $53.0M | 0.00% | |
| 351 | DOWDOW INC | 942 | $53.0M | 0.00% | |
| 352 | WTRGESSENTIAL UTILITIES, INC. | 969 | $52.0M | 0.00% | |
| 353 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 1,975 | $51.0M | 0.00% | |
| 354 | NJRNEW JERSEY RESOURCES CORP. | 1,217 | $50.0M | 0.00% | |
| 355 | PHOINVESCO WATER RESOURCES ETF | 800 | $49.0M | 0.00% | |
| 356 | COPCONOCOPHILLIPS | 676 | $49.0M | 0.00% | |
| 357 | GISGENERAL MILLS INC | 686 | $46.0M | 0.00% | |
| 358 | CSDIXCOHEN STEERS REAL ESTATE SECURITIES FD I | 2,100 | $46.0M | 0.00% | |
| 359 | CTVACORTEVA INC | 986 | $46.0M | 0.00% | |
| 360 | SPYMSPDR PORTFOLIO S&P 500 ETF | 829 | $46.0M | 0.00% | |
| 361 | ITOTISHARES CORE SP TOTAL US STOCK MARKET ETF | 417 | $45.0M | 0.00% | |
| 362 | VOOVANGAURD S&P 500 ETF | 103 | $45.0M | 0.00% | |
| 363 | IDAIDACORP INC | 400 | $45.0M | 0.00% | |
| 364 | RHIROBERT HALF INTERNATIONAL INC | 400 | $45.0M | 0.00% | |
| 365 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 551 | $45.0M | 0.00% | |
| 366 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 398 | $43.0M | 0.00% | |
| 367 | NVSNNOVARTIS AG-ADR | 472 | $41.0M | 0.00% | |
| 368 | DEODIAGEO PLC-SPONSORED ADR | 188 | $41.0M | 0.00% | |
| 369 | —BURKE HERBERT BANK TRUST | 18 | $40.0M | 0.00% | |
| 370 | CARRCARRIER GLOBAL CORPORATION | 732 | $40.0M | 0.00% | |
| 371 | CR1USDCRANE CO | 380 | $39.0M | 0.00% | |
| 372 | CMECME GROUP INC | 172 | $39.0M | 0.00% | |
| 373 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND | 356 | $39.0M | 0.00% | |
| 374 | APAAPA CORPORATION | 1,385 | $37.0M | 0.00% | |
| 375 | —PHILLIPS EDISON & COMPANY INC CL B | 1,713 | $37.0M | 0.00% | |
| 376 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 503 | $37.0M | 0.00% | |
| 377 | VTIPVANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 720 | $37.0M | 0.00% | |
| 378 | PWRQUANTA SERVICES, INC. | 322 | $37.0M | 0.00% | |
| 379 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF | 991 | $36.0M | 0.00% | |
| 380 | METMETLIFE INC | 582 | $36.0M | 0.00% | |
| 381 | WBAWALGREENS BOOTS ALLIANCE INC | 682 | $36.0M | 0.00% | |
| 382 | AVYAVERY DENNISON CORPORATION | 160 | $35.0M | 0.00% | |
| 383 | TRVCCITIGROUP INC | 583 | $35.0M | 0.00% | |
| 384 | ARTKXARTISAN INTERNATIONAL VALUE FUND | 804 | $34.0M | 0.00% | |
| 385 | EVRGEVERGY INC | 499 | $34.0M | 0.00% | |
| 386 | WENWENDY'S INTERNATIONAL INC | 1,417 | $34.0M | 0.00% | |
| 387 | SWKSTANLEY BLACK & DECKER INC | 174 | $33.0M | 0.00% | |
| 388 | FDSFACTSET RESEARCH SYSTEM | 67 | $33.0M | 0.00% | |
| 389 | OTISOTIS WORLWIDE CORPORATION | 366 | $32.0M | 0.00% | |
| 390 | XLFFINANCIAL SELECT SECTOR SPDR ETF | 820 | $32.0M | 0.00% | |
| 391 | VTMGXVANGUARD DEVELOPED MARKETS INDEX ADM | 1,944 | $32.0M | 0.00% | |
| 392 | KMIKINDER MORGAN INC | 1,885 | $30.0M | 0.00% | |
| 393 | AMDADVANCED MICRO DEVICES INC. | 203 | $29.0M | 0.00% | |
| 394 | WFCWELLS FARGO & CO NEW | 598 | $29.0M | 0.00% | |
| 395 | GSEWGOLDMAN SACHS EQUAL WEIGHT US LRG CAP EQ ETF | 407 | $29.0M | 0.00% | |
| 396 | VBVANGUARD SMALL-CAP ETF | 125 | $28.0M | 0.00% | |
| 397 | HLEMXHARDING LOEVNER EMERGING MARKETS PORTFOLIO | 453 | $27.0M | 0.00% | |
| 398 | JLLJONES LANG LASALLE INC | 100 | $27.0M | 0.00% | |
| 399 | MARMARRIOTT INTERNATIONAL INC | 161 | $27.0M | 0.00% | |
| 400 | AFLAFLAC INC | 458 | $27.0M | 0.00% |