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 |
|---|---|---|---|---|---|
| 501 | NOVNOV INC | 320 | $6.7M | 0.00% | |
| 502 | MET F PERP AMETLIFE INC SER A 4.000 PERP/CALL 11/23/2020 | 300 | $6.6M | 0.00% | |
| 503 | NFLXNETFLIX INC | 22 | $6.5M | 0.00% | |
| 504 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 242 | $6.5M | 0.00% | |
| 505 | ABJAABB LTD-SPON ADR | 207 | $6.3M | 0.00% | |
| 506 | TAKTAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | 401 | $6.3M | 0.00% | |
| 507 | STTSTATE STREET CORP | 80 | $6.2M | 0.00% | |
| 508 | SUSUNCOR ENERGY INC | 195 | $6.2M | 0.00% | |
| 509 | NLSIXNUEBERGER BERMAN LONG SHORT FD INSTL | 392 | $6.1M | 0.00% | |
| 510 | AEPFXAMERICAN EUROPACIFIC GROWTH FUND F2 | 124 | $6.1M | 0.00% | |
| 511 | PRUPRUDENTIAL FINANCIAL, INC. | 60 | $6.0M | 0.00% | |
| 512 | NFFFXAMERICAN NEW WORLD FUND F2 | 90 | $5.9M | 0.00% | |
| 513 | UTGREAVES UTILITY INCOME FUND | 200 | $5.7M | 0.00% | |
| 514 | —JOHN HANCOCK SEAPORT LONG SHORT FD I | 507 | $5.5M | 0.00% | |
| 515 | SPWRQSUNPOWER CORP | 300 | $5.4M | 0.00% | |
| 516 | KELKELLOGG CO. | 72 | $5.1M | 0.00% | |
| 517 | GPNGLOBAL PAYMENTS INC | 51 | $5.1M | 0.00% | |
| 518 | ORLYO'REILLY AUTOMOTIVE INC | 6 | $5.1M | 0.00% | |
| 519 | EMBCEMBECTA CORP | 200 | $5.1M | 0.00% | |
| 520 | CPRTCOPART INC | 74 | $4.5M | 0.00% | |
| 521 | TROWT ROWE PRICE GROUP INC | 40 | $4.4M | 0.00% | |
| 522 | TROSXT ROWE PRICE OVERSEAS STOCK FUND | 372 | $4.1M | 0.00% | |
| 523 | VRTXVERTEX PHARMACEUTICALS INC | 14 | $4.0M | 0.00% | |
| 524 | ATVIEURACTIVISION BLIZZARD INC | 52 | $4.0M | 0.00% | |
| 525 | LYBLYONDELLBASELL INDUSTRIES NV | 46 | $3.8M | 0.00% | |
| 526 | BMOBANK OF MONTREAL | 40 | $3.6M | 0.00% | |
| 527 | AWMSKYWORKS SOLUTIONS INC | 39 | $3.6M | 0.00% | |
| 528 | WFCWELLS FARGO & CO NEW | 82 | $3.4M | 0.00% | |
| 529 | AMHAMERICAN HOMES 4 RENT | 108 | $3.3M | 0.00% | |
| 530 | PGRPROGRESSIVE CORP-OHIO | 25 | $3.2M | 0.00% | |
| 531 | —BRANDYWINE-GLB UNCON B-IS | 263 | $3.0M | 0.00% | |
| 532 | FNDFLOOR & DECOR HOLDINGS INC | 42 | $2.9M | 0.00% | |
| 533 | CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC | 48 | $2.7M | 0.00% | |
| 534 | RPMRPM INTERNATIONAL INC | 27 | $2.6M | 0.00% | |
| 535 | MCOMOODY'S CORPORATION | 9 | $2.5M | 0.00% | |
| 536 | —TAAT GLOBAL ALTERNATIVES INC | 10,000 | $2.4M | 0.00% | |
| 537 | NOWSERVICENOW INC | 6 | $2.3M | 0.00% | |
| 538 | ICLRICON PLC COM | 11 | $2.1M | 0.00% | |
| 539 | BSXBOSTON SCIENTIFIC CORPORATION | 46 | $2.1M | 0.00% | |
| 540 | METMETLIFE INC | 29 | $2.1M | 0.00% | |
| 541 | HRLHORMEL FOODS CORPORATION | 45 | $2.0M | 0.00% | |
| 542 | GRMNGARMIN LTD | 22 | $2.0M | 0.00% | |
| 543 | GXOGXO LOGISTICS INC | 44 | $1.9M | 0.00% | |
| 544 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON SA ADR | 12 | $1.7M | 0.00% | |
| 545 | DHLGYDEUTSCHE POST AG SPON ADR | 46 | $1.7M | 0.00% | |
| 546 | PEOEXELON CORPORATION | 39 | $1.7M | 0.00% | |
| 547 | MGDDYMICHELIN (CGDE) - UNSPONS ADR | 121 | $1.7M | 0.00% | |
| 548 | SAPSAP SE SPON ADR | 16 | $1.7M | 0.00% | |
| 549 | SMFGSUMITOMO MITSUI FINANCIAL GROUP INC ADR | 203 | $1.6M | 0.00% | |
| 550 | NSUSDNUSTAR ENERGY LP | 100 | $1.6M | 0.00% | |
| 551 | EAELECTRONIC ARTS INC | 13 | $1.6M | 0.00% | |
| 552 | AXAHYAXA - SPONS ADR | 57 | $1.6M | 0.00% | |
| 553 | KDPKEURIG DR PEPPER INC. | 44 | $1.6M | 0.00% | |
| 554 | —KTRS-AM LLC | 444 | $1.6M | 0.00% | |
| 555 | VNTVONTIER CORPORATION | 80 | $1.5M | 0.00% | |
| 556 | MSIMOTOROLA SOLUTIONS INC | 6 | $1.5M | 0.00% | |
| 557 | AVVIYAVIVA PLC | 145 | $1.5M | 0.00% | |
| 558 | XPOXPO INC | 44 | $1.5M | 0.00% | |
| 559 | VCISYVINCI SA- UNSPONS ADR | 58 | $1.4M | 0.00% | |
| 560 | JWNUSDNORDSTROM, INC. | 86 | $1.4M | 0.00% | |
| 561 | IAA-WUSDIAA INC | 34 | $1.4M | 0.00% | |
| 562 | NRDBYNORDEA BANK ABP- SPON ADR | 126 | $1.3M | 0.00% | |
| 563 | INGING GROEP N.V.-SPONSORED ADR | 109 | $1.3M | 0.00% | |
| 564 | QSRRESTAURANT BRANDS INTERNATIONAL INC | 20 | $1.3M | 0.00% | |
| 565 | DTEGYDEUTSCHE TELEKOM AG-SPON ADR | 65 | $1.3M | 0.00% | |
| 566 | —GRUPO GIGANTE SAB-SER | 1,000 | $1.3M | 0.00% | |
| 567 | SNYSANOFI-AVENTIS - ADR | 26 | $1.3M | 0.00% | |
| 568 | —OCEANPAL INC | 1,127 | $1.3M | 0.00% | |
| 569 | SIEBSIEMENS AG - SPONS ADR | 18 | $1.2M | 0.00% | |
| 570 | BHFBRIGHTHOUSE FINANCIAL INC | 24 | $1.2M | 0.00% | |
| 571 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 31 | $1.2M | 0.00% | |
| 572 | EADSYAIRBUS GROUP SE UNSP ADR | 40 | $1.2M | 0.00% | |
| 573 | TOELYTOKYO ELECTRON LTD UNSP ADR | 16 | $1.2M | 0.00% | |
| 574 | PHPARKER HANNIFIN CORP. | 4 | $1.2M | 0.00% | |
| 575 | TCEHYTENCENT HOLDINGS LTD UNS ADR | 27 | $1.2M | 0.00% | |
| 576 | CAHCARDINAL HEALTH INC | 15 | $1.2M | 0.00% | |
| 577 | BABAALIBABA GROUP HOLDING LTD | 13 | $1.1M | 0.00% | |
| 578 | CEGCONSTELLATION ENERGY CORPORATION | 13 | $1.1M | 0.00% | |
| 579 | COFCAPITAL ONE FINANCIAL CORP. | 12 | $1.1M | 0.00% | |
| 580 | DBOEYDEUTSCHE BOERSE AG-UNSPN ADR | 64 | $1.1M | 0.00% | |
| 581 | GVAGRANITE CONSTRUCTION INC | 31 | $1.1M | 0.00% | |
| 582 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | 10 | $1.0M | 0.00% | |
| 583 | TRVCCITIGROUP INC | 22 | $995K | 0.00% | |
| 584 | AMEAMETEK INC (NEW) | 7 | $978K | 0.00% | |
| 585 | SWKSTANLEY BLACK & DECKER INC | 13 | $977K | 0.00% | |
| 586 | —PIMCO COMMODITY REAL RETURN STRATEGY FD | 193 | $945K | 0.00% | |
| 587 | —RECKITT BENCKISER-SPON ADR | 68 | $941K | 0.00% | |
| 588 | CCLCARNIVAL CORP. | 100 | $806K | 0.00% | |
| 589 | IXORIX CORPORATION - SPON ADR | 10 | $805K | 0.00% | |
| 590 | RXORXO INC | 44 | $757K | 0.00% | |
| 591 | SNNSMITH & NEPHEW PLC-SPON ADR | 28 | $753K | 0.00% | |
| 592 | SANBANCO SANTANDER SA-SPON ADR | 240 | $708K | 0.00% | |
| 593 | SNPSSYNOPSYS INC | 2 | $639K | 0.00% | |
| 594 | TRPTC ENERGY CORP | 16 | $638K | 0.00% | |
| 595 | FTITECHNIPFMC PLC | 46 | $561K | 0.00% | |
| 596 | OGNORGANON & CO | 16 | $447K | 0.00% | |
| 597 | OPLNKAR AUCTION SERVICES INC | 34 | $444K | 0.00% | |
| 598 | SLVMSYLVAMO CORPORATION | 7 | $340K | 0.00% | |
| 599 | SDTTUUSDSANDRIDGE MISSISSIPPIAN TRUS | 2,500 | $213K | 0.00% | |
| 600 | THNPYTECHNIP ENERGIES ADR-SPON | 9 | $141K | 0.00% |