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 |
|---|---|---|---|---|---|
| 401 | OGNORGANON & CO | 857 | $26.0M | 0.00% | |
| 402 | LKQ1LKQ CORPORATION | 430 | $26.0M | 0.00% | |
| 403 | NYVTXDAVIS NEW YORK VENTURE FUND CL A | 911 | $26.0M | 0.00% | |
| 404 | SHWSHERWIN - WILLIAMS COMPANY | 72 | $25.0M | 0.00% | |
| 405 | WYWEYERHAEUSER CO | 619 | $25.0M | 0.00% | |
| 406 | TTTRANE TECHNOLOGIES PUBLIC LIMITED CO | 122 | $25.0M | 0.00% | |
| 407 | APTVAPTIV PLC | 152 | $25.0M | 0.00% | |
| 408 | FISVFISERV, INC. | 231 | $24.0M | 0.00% | |
| 409 | ELESTEE LAUDER COMPANIES INC CL A | 66 | $24.0M | 0.00% | |
| 410 | VSSVANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 177 | $24.0M | 0.00% | |
| 411 | MCKMCKESSON CORPORATION | 98 | $24.0M | 0.00% | |
| 412 | CATHGLOBAL X SP 500 CATHOLIC VALUES ETF | 400 | $24.0M | 0.00% | |
| 413 | IUSBISHARES CORE TOTAL BOND ETF | 426 | $23.0M | 0.00% | |
| 414 | WMMVYWAL-MART DE MEXICO SA ADR V | 580 | $22.0M | 0.00% | |
| 415 | —AGILITI, INC | 960 | $22.0M | 0.00% | |
| 416 | GEGENERAL ELECTRIC CO | 234 | $22.0M | 0.00% | |
| 417 | NOCNORTHROP GRUMMAN CORP | 55 | $21.0M | 0.00% | |
| 418 | CFCF INDUSTRIES HOLDINGS INC | 290 | $21.0M | 0.00% | |
| 419 | 7HPHP INC | 563 | $21.0M | 0.00% | |
| 420 | BDXBECTON DICKINSON & CO | 80 | $20.0M | 0.00% | |
| 421 | STZCONSTELLATION BRANDS INC. - CLASS A | 78 | $20.0M | 0.00% | |
| 422 | COFCAPITAL ONE FINANCIAL CORP. | 136 | $20.0M | 0.00% | |
| 423 | NXPINXP SEMICONDUCTORS NV | 86 | $20.0M | 0.00% | |
| 424 | WMWASTE MANAGEMENT INC (NEW) | 115 | $19.0M | 0.00% | |
| 425 | USAAXUSAA GROWTH FUND | 535 | $19.0M | 0.00% | |
| 426 | PDPINVESCO DWA MOMENTUM PORTFOLIO | 196 | $19.0M | 0.00% | |
| 427 | BBHVANECK VECTORS BIOTECH ETF | 100 | $19.0M | 0.00% | |
| 428 | DTEDTE ENERGY COMPANY | 154 | $18.0M | 0.00% | |
| 429 | BRBROADRIDGE FINANCIAL SOLUTIONS, INC. | 100 | $18.0M | 0.00% | |
| 430 | OMCOMNICOM GROUP INC | 240 | $18.0M | 0.00% | |
| 431 | GENNORTONLIFELOCK INC. | 688 | $18.0M | 0.00% | |
| 432 | VBKVANGUARD SMALL-CAP GROWTH ETF | 63 | $18.0M | 0.00% | |
| 433 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 217 | $18.0M | 0.00% | |
| 434 | RWRSPDR DOW JONES REIT ETF | 137 | $17.0M | 0.00% | |
| 435 | RDS/AROYAL DUTCH SHELL PLC SPON ADR | 394 | $17.0M | 0.00% | |
| 436 | MASMASCO CORP. | 245 | $17.0M | 0.00% | |
| 437 | DELLDELL TECHNOLOGIES INC | 301 | $17.0M | 0.00% | |
| 438 | FKRCXFRANKLIN GOLD AND PRECIOUS METALS FUND | 776 | $17.0M | 0.00% | |
| 439 | IYRISHARES U.S. REAL ESTATE ETF | 142 | $16.0M | 0.00% | |
| 440 | VYXNCR CORPORATION | 400 | $16.0M | 0.00% | |
| 441 | TSITCW STRATEGIC INCOME FUND INC | 2,700 | $16.0M | 0.00% | |
| 442 | TRVTHE TRAVELERS COMPANIES, INC | 100 | $16.0M | 0.00% | |
| 443 | BBVABANCO BILBAO VIZCAYA ARGENTARIA SA-ADR | 2,500 | $15.0M | 0.00% | |
| 444 | DRIDARDEN RESTAURANTS | 100 | $15.0M | 0.00% | |
| 445 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | 100 | $15.0M | 0.00% | |
| 446 | FTVFORTIVE CORP | 200 | $15.0M | 0.00% | |
| 447 | ELVANTHEM INC | 32 | $15.0M | 0.00% | |
| 448 | NFLXNETFLIX INC | 24 | $14.0M | 0.00% | |
| 449 | —TAMALE BLANCA, INC | 500 | $14.0M | 0.00% | |
| 450 | DEDEERE & COMPANY | 41 | $14.0M | 0.00% | |
| 451 | VEMAXVANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 330 | $14.0M | 0.00% | |
| 452 | MADCXBLACKROCK EMERGING MARKETS FUND I | 468 | $14.0M | 0.00% | |
| 453 | FCFSFIRSTCASH HOLDINGS, INC | 189 | $14.0M | 0.00% | |
| 454 | TSNTYSON FOODS INC - CL A | 166 | $14.0M | 0.00% | |
| 455 | CNPCENTERPOINT ENERGY INC. | 500 | $14.0M | 0.00% | |
| 456 | SCHWCHARLES SCHWAB CORP NEW | 169 | $14.0M | 0.00% | |
| 457 | KTBKONTOOR BRANDS INC | 257 | $13.0M | 0.00% | |
| 458 | AZOAUTOZONE INC | 6 | $13.0M | 0.00% | |
| 459 | NOWSERVICENOW INC | 20 | $13.0M | 0.00% | |
| 460 | AWCAMERICAN WATER WORKS CO | 67 | $13.0M | 0.00% | |
| 461 | CMACOMERICA INCORPORATED | 150 | $13.0M | 0.00% | |
| 462 | EAELECTRONIC ARTS INC | 90 | $12.0M | 0.00% | |
| 463 | EFVISHARES MSCI EAFE VALUE ETF | 231 | $12.0M | 0.00% | |
| 464 | ULTAULTA BEAUTY INC | 30 | $12.0M | 0.00% | |
| 465 | FITBFIFTH THIRD BANCORP | 280 | $12.0M | 0.00% | |
| 466 | —FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | 236 | $12.0M | 0.00% | |
| 467 | ISRGINTUITIVE SURGICAL INC | 33 | $12.0M | 0.00% | |
| 468 | IDEVOYA INFRASTRUCTURE INDUSTRIALS & MATER | 1,000 | $12.0M | 0.00% | |
| 469 | CATCATERPILLAR INC. | 57 | $12.0M | 0.00% | |
| 470 | —FIDELITY MUNICIPAL INCOME FUND | 866 | $12.0M | 0.00% | |
| 471 | BPBP PLC SPONS ADR | 406 | $11.0M | 0.00% | |
| 472 | EWEDWARDS LIFESCIENCES CORPORATION | 87 | $11.0M | 0.00% | |
| 473 | RPMGXT ROWE PRICE MIDCAP GROWTH FUND | 98 | $11.0M | 0.00% | |
| 474 | ALKALASKA AIR GROUP INC | 202 | $11.0M | 0.00% | |
| 475 | YUMCYUM CHINA HOLDING INC | 201 | $10.0M | 0.00% | |
| 476 | NOKNOKIA CORP ADR A | 1,600 | $10.0M | 0.00% | |
| 477 | ALCALCON INC | 114 | $10.0M | 0.00% | |
| 478 | —TEXAS OSAGE ROYALTY POOL, INC. | 125 | $10.0M | 0.00% | |
| 479 | RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | 45 | $10.0M | 0.00% | |
| 480 | SPEMSPDR PORT S&P EMERGING MARKETS ETF | 236 | $10.0M | 0.00% | |
| 481 | DISCAUSDDISCOVERY COMMUNICATIONS INC | 409 | $10.0M | 0.00% | |
| 482 | SPSBSPDR BBG BARCLAYS SHORT TERM CORP BD ETF | 327 | $10.0M | 0.00% | |
| 483 | MPTMEDICAL PROPERTIES TRUST INC | 374 | $9.0M | 0.00% | |
| 484 | MPWRMONOLITHIC POWER SYSTEMS INC | 19 | $9.0M | 0.00% | |
| 485 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 242 | $9.0M | 0.00% | |
| 486 | VTRSVIATRIS INC | 632 | $9.0M | 0.00% | |
| 487 | —INVESCO FUNDAMENTAL ALTERNATIVES FD R6 | 273 | $8.0M | 0.00% | |
| 488 | QRVOQORVO INC | 53 | $8.0M | 0.00% | |
| 489 | TROWT ROWE PRICE GROUP INC | 40 | $8.0M | 0.00% | |
| 490 | MET F PERP AMETLIFE INC SER A 4.000 PERP/CALL 11/23/2020 | 300 | $8.0M | 0.00% | |
| 491 | AESAES CORPORATION | 309 | $8.0M | 0.00% | |
| 492 | DXCDXC TECHNOLOGY COMPANY | 245 | $8.0M | 0.00% | |
| 493 | XLUUTILITIES SELECT SECTOR SPDR FUND | 114 | $8.0M | 0.00% | |
| 494 | DALDELTA AIR LINES INC | 211 | $8.0M | 0.00% | |
| 495 | VBRVANGUARD SMALL-CAP VALUE ETF | 45 | $8.0M | 0.00% | |
| 496 | VGSLXVANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES | 43 | $7.0M | 0.00% | |
| 497 | GPNGLOBAL PAYMENTS INC | 51 | $7.0M | 0.00% | |
| 498 | —AMERICAN TAX-EXEMPT BOND FD OF AMERICA - A | 522 | $7.0M | 0.00% | |
| 499 | SYFSYNCHRONY FINANCIAL | 155 | $7.0M | 0.00% | |
| 500 | —BLACKROCK EMERGING MARKETS A | 248 | $7.0M | 0.00% |