MOTCO Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$1.3T
Holdings
608
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (608 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NSCNORFOLK SOUTHERN CORP. | 319 | $78.6M | 0.01% | |
| 302 | PBPROSPERITY BANCSHARES INC | 1,071 | $77.8M | 0.01% | |
| 303 | VVVANGUARD LARGE-CAP ETF | 440 | $76.6M | 0.01% | |
| 304 | ETRENTERGY CORPORATION NEW | 680 | $76.5M | 0.01% | |
| 305 | VENVENTAS INC | 1,683 | $75.8M | 0.01% | |
| 306 | DFEMXDFA EMERGING MKTS PRTFOLIO | 2,959 | $74.6M | 0.01% | |
| 307 | HSYTHE HERSHEY COMPANY | 305 | $70.6M | 0.01% | |
| 308 | COPCONOCOPHILLIPS | 590 | $69.6M | 0.01% | |
| 309 | SYYSYSCO CORPORATION | 909 | $69.5M | 0.01% | |
| 310 | DDDUPONT DE NEMOURS INC | 989 | $67.9M | 0.01% | |
| 311 | TSCOTRACTOR SUPPLY COMPANY | 300 | $67.5M | 0.01% | |
| 312 | RSPINVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | 472 | $66.7M | 0.00% | |
| 313 | PYPLPAYPAL HOLDINGS INC | 931 | $66.3M | 0.00% | |
| 314 | ILMNILLUMINA INC | 325 | $65.7M | 0.00% | |
| 315 | CVSCVS HEALTH CORPORATION | 703 | $65.5M | 0.00% | |
| 316 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 721 | $64.9M | 0.00% | |
| 317 | APAAPA CORPORATION | 1,385 | $64.7M | 0.00% | |
| 318 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 1,995 | $64.6M | 0.00% | |
| 319 | QCLNFIRST TRUST NASDAQ CLEAN ENE-ETF | 1,362 | $64.3M | 0.00% | |
| 320 | NTSXWISDOMTREE US EFFICIENT CORE | 1,969 | $63.9M | 0.00% | |
| 321 | A4SAMERIPRISE FINANCIAL INC. | 205 | $63.8M | 0.00% | |
| 322 | VTVVANGUARD VALUE ETF | 454 | $63.7M | 0.00% | |
| 323 | MCKMCKESSON CORPORATION | 169 | $63.4M | 0.00% | |
| 324 | SCHMSCHWAB US MID-CAP ETF | 955 | $62.7M | 0.00% | |
| 325 | MDTMEDTRONIC PLC | 787 | $61.2M | 0.00% | |
| 326 | DODIXDODGE COX INCOME FUND | 4,997 | $60.9M | 0.00% | |
| 327 | WCNWASTE CONNECTIONS INC | 450 | $59.7M | 0.00% | |
| 328 | VWOBVANGUARD EMERGING MARKETS GOVT BD ETF | 977 | $59.6M | 0.00% | |
| 329 | IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | 1,923 | $59.3M | 0.00% | |
| 330 | FDXFEDEX CORPORATION | 331 | $57.3M | 0.00% | |
| 331 | FBINFORTUNE BRANDS INNOVATIONS INC | 1,000 | $57.1M | 0.00% | |
| 332 | SPGIS&P GLOBAL INC | 170 | $56.9M | 0.00% | |
| 333 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,721 | $55.5M | 0.00% | |
| 334 | SHELSHELL PLC | 969 | $55.2M | 0.00% | |
| 335 | IVWISHARES SP 500 GROWTH ETF | 920 | $53.8M | 0.00% | |
| 336 | NDQINVESCO QQQ TRUST SERIES 1 | 200 | $53.3M | 0.00% | |
| 337 | IGAIXAMERICAN INTERNATIONAL GROWTH & INCOME F3 | 1,664 | $53.0M | 0.00% | |
| 338 | ELVELEVANCE HEALTH, INC | 103 | $52.8M | 0.00% | |
| 339 | BHRBBURKE & HERBERT FINANCIAL SE | 720 | $50.9M | 0.00% | |
| 340 | RCREADY CAPITAL CORPORATION | 4,549 | $50.7M | 0.00% | |
| 341 | —AMERICAN FDS DEVELOPING WORLD G & I F3 | 5,376 | $50.6M | 0.00% | |
| 342 | VTIPVANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 1,079 | $50.4M | 0.00% | |
| 343 | GISGENERAL MILLS INC | 583 | $48.9M | 0.00% | |
| 344 | SPSBSPDR BBG BARCLAYS SHORT TERM CORP BD ETF | 1,635 | $48.0M | 0.00% | |
| 345 | ROKROCKWELL AUTOMATION INC | 182 | $46.9M | 0.00% | |
| 346 | KKRKKR & CO INC | 1,000 | $46.4M | 0.00% | |
| 347 | MARMARRIOTT INTERNATIONAL INC | 311 | $46.3M | 0.00% | |
| 348 | WTRGESSENTIAL UTILITIES, INC. | 969 | $46.3M | 0.00% | |
| 349 | PWRQUANTA SERVICES, INC. | 322 | $45.9M | 0.00% | |
| 350 | IWVISHARES TRUST RUSSELL 3000 ETF | 207 | $45.7M | 0.00% | |
| 351 | SCHASCHWAB US SMALL-CAP ETF | 1,106 | $44.8M | 0.00% | |
| 352 | VXFVANGUARD EXTENDED MARKET ETF | 334 | $44.4M | 0.00% | |
| 353 | DOWDOW INC | 873 | $44.0M | 0.00% | |
| 354 | NUMGNUVEEN ESG MID CAP GROWTH ETF | 1,248 | $43.9M | 0.00% | |
| 355 | FFORD MOTOR COMPANY | 3,756 | $43.7M | 0.00% | |
| 356 | —EIDP INC $3.5 PFD SERIES A | 700 | $43.6M | 0.00% | |
| 357 | LHXL3 HARRIS TECHNOLOGIES INC | 208 | $43.3M | 0.00% | |
| 358 | IDAIDACORP INC | 400 | $43.1M | 0.00% | |
| 359 | VWLUXVANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | 4,065 | $42.9M | 0.00% | |
| 360 | ESGEISHARES ESG AWARE MSCI EM ETF | 1,403 | $42.2M | 0.00% | |
| 361 | ECLECOLAB INC | 288 | $41.9M | 0.00% | |
| 362 | PHOINVESCO WATER RESOURCES ETF | 800 | $41.2M | 0.00% | |
| 363 | YUMYUM! BRANDS INC. | 320 | $41.0M | 0.00% | |
| 364 | —AMERICAN CENTURY INTL GROWTH FD CL I | 3,817 | $40.9M | 0.00% | |
| 365 | EDCONSOLIDATED EDISON INC | 427 | $40.7M | 0.00% | |
| 366 | TSLATESLA INC | 327 | $40.3M | 0.00% | |
| 367 | TRVTHE TRAVELERS COMPANIES, INC | 214 | $40.1M | 0.00% | |
| 368 | GILDGILEAD SCIENCES INC | 466 | $40.0M | 0.00% | |
| 369 | VEXRXVANGUARD EXPLORER FUND ADMIRAL SHARES | 454 | $39.4M | 0.00% | |
| 370 | HRHEALTHCARE REALTY TRUST INC | 2,000 | $38.5M | 0.00% | |
| 371 | CXTCRANE HOLDINGS, CO | 380 | $38.2M | 0.00% | |
| 372 | PBWINVESCO WILDERHILL CLEAN ENE ETF | 965 | $37.0M | 0.00% | |
| 373 | USAUXUSAA AGGRESSIVE GROWTH FUND | 991 | $35.1M | 0.00% | |
| 374 | PCARPACCAR INC | 350 | $34.6M | 0.00% | |
| 375 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 721 | $34.2M | 0.00% | |
| 376 | KMIKINDER MORGAN INC | 1,885 | $34.1M | 0.00% | |
| 377 | NJRNEW JERSEY RESOURCES CORP. | 680 | $33.7M | 0.00% | |
| 378 | TTENTOTALENERGIES SE -SPON ADR | 538 | $33.4M | 0.00% | |
| 379 | AFLAFLAC INC | 458 | $32.9M | 0.00% | |
| 380 | WENWENDY'S INTERNATIONAL INC | 1,417 | $32.1M | 0.00% | |
| 381 | ALSALLSTATE CORP. | 235 | $31.9M | 0.00% | |
| 382 | SANMSANMINA CORP | 556 | $31.9M | 0.00% | |
| 383 | NVSNNOVARTIS AG-ADR | 348 | $31.6M | 0.00% | |
| 384 | EVRGEVERGY INC | 499 | $31.4M | 0.00% | |
| 385 | DEODIAGEO PLC-SPONSORED ADR | 174 | $31.0M | 0.00% | |
| 386 | ARTKXARTISAN INTERNATIONAL VALUE FUND | 804 | $30.9M | 0.00% | |
| 387 | CARRCARRIER GLOBAL CORPORATION | 732 | $30.2M | 0.00% | |
| 388 | BMTABRITISH AMERICAN TOB SP ADR | 754 | $30.1M | 0.00% | |
| 389 | CMECME GROUP INC | 177 | $29.8M | 0.00% | |
| 390 | ETENERGY TRANSFER EQUITY LP | 2,500 | $29.7M | 0.00% | |
| 391 | MRTNMARTEN TRANSPORT LTD | 1,500 | $29.7M | 0.00% | |
| 392 | HYGISHARES IBOXX $ HIGH YIELD CORP BD FUND | 399 | $29.4M | 0.00% | |
| 393 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 446 | $29.3M | 0.00% | |
| 394 | CATCATERPILLAR INC. | 120 | $28.7M | 0.00% | |
| 395 | OTISOTIS WORLWIDE CORPORATION | 366 | $28.7M | 0.00% | |
| 396 | NOCNORTHROP GRUMMAN CORP | 52 | $28.4M | 0.00% | |
| 397 | XLFFINANCIAL SELECT SECTOR SPDR ETF | 820 | $28.0M | 0.00% | |
| 398 | BAXBAXTER INTERNATIONAL INC. | 547 | $27.9M | 0.00% | |
| 399 | WBDWARNER BROS DISCOVERY INC | 2,921 | $27.7M | 0.00% | |
| 400 | SLBSCHLUMBERGER LIMITED | 511 | $27.3M | 0.00% |