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| Name: |
MOTCO |
| City: |
SAN ANTONIO |
| State: |
TX |
| Zip: |
782090001 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
5 |
- |
$508.26 |
$22,554,000 |
47,452 |
1.45% |
21,549,000 |
45,100 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
14 |
- |
$165.89 |
$13,419,000 |
89,963 |
0.86% |
2,369,000 |
24,434 |
0.005 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
28 |
- |
$573.60 |
$10,479,000 |
19,742 |
0.67% |
576,000 |
178 |
0.005 |
Medical Laboratories ... |
|
|
HON |
Honeywell International Inc |
32 |
- |
$193.45 |
$9,976,000 |
47,571 |
0.64% |
1,223,000 |
192 |
0.007 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.16 |
$9,191,000 |
58,301 |
0.59% |
-17,000 |
726 |
0.002 |
Discount, Variety Stores |
|
|
MDLZ |
Mondelez International Inc |
43 |
- |
$70.61 |
$8,958,000 |
123,684 |
0.57% |
434,000 |
858 |
0.009 |
Food - Major Diversified |
|
|
IQV |
IQVIA Holdings Inc |
45 |
- |
$234.88 |
$8,405,000 |
36,324 |
0.54% |
1,321,000 |
320 |
0.017 |
Medical Laboratories ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
46 |
- |
$406.39 |
$8,289,000 |
16,917 |
0.53% |
8,276,000 |
16,884 |
0.03 |
Personal Services |
|
|
DIS |
Walt Disney Co |
50 |
- |
$112.73 |
$7,358,000 |
81,497 |
0.47% |
821,000 |
847 |
0.005 |
Entertainment - Diver... |
|
|
HSY |
Hershey Foods Corp |
55 |
- |
$186.16 |
$6,675,000 |
35,802 |
0.43% |
-179,000 |
1,548 |
0.024 |
Confectioners |
|
|
NEE |
NextEra Energy |
59 |
- |
$65.99 |
$6,296,000 |
103,652 |
0.4% |
543,000 |
3,231 |
0.005 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$117.96 |
$6,259,000 |
62,603 |
0.4% |
-1,077,000 |
212 |
0.001 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$733.51 |
$5,374,000 |
9,219 |
0.34% |
4,039,000 |
6,733 |
0.001 |
Drug Manufacturers - ... |
|
|
WEC |
WEC Energy Group Inc |
80 |
- |
$81.49 |
$5,034,000 |
59,803 |
0.32% |
4,922,000 |
58,417 |
0.019 |
Multi Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
84 |
- |
$510.77 |
$4,741,000 |
9,927 |
0.3% |
607,000 |
300 |
0 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
95 |
- |
$120.78 |
$3,791,000 |
28,719 |
0.24% |
345,000 |
887 |
0.016 |
Multi Utilities |
|
|
ALB |
Albemarle Corp |
100 |
- |
$116.88 |
$3,196,000 |
22,118 |
0.2% |
-408,000 |
924 |
0.021 |
Synthetics |
|
|
PRGF.X |
T Rowe Price Growth Stock F... |
104 |
- |
$0.00 |
$2,504,000 |
28,920 |
0.16% |
217,000 |
309 |
0.321 |
N/A |
|
|
VEIR.X |
Vanguard Equity Income Fund |
106 |
- |
$0.00 |
$2,351,000 |
27,904 |
0.15% |
210,000 |
1,786 |
3.1 |
N/A |
|
|
TRMC.X |
T Rowe Price Mid-Cap Value ... |
111 |
- |
$0.00 |
$1,820,000 |
58,345 |
0.12% |
194,000 |
3,672 |
6.483 |
N/A |
|
|
DODGX |
Dodge & Cox Stock |
118 |
- |
$0.00 |
$1,246,000 |
5,118 |
0.08% |
91,000 |
13 |
0.006 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
119 |
- |
$126.85 |
$1,171,000 |
11,320 |
0.08% |
822,000 |
7,486 |
0.001 |
Drug Manufacturers - ... |
|
|
ICLR |
ICON plc (ADR) |
121 |
- |
$308.31 |
$1,082,000 |
3,823 |
0.07% |
764,000 |
2,532 |
0.005 |
Research Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
122 |
- |
$0.00 |
$1,056,000 |
1,395 |
0.07% |
782,000 |
929 |
0 |
Semiconductor Equipme... |
|
|
VLO |
Valero Energy Corp |
129 |
- |
$165.80 |
$858,000 |
6,600 |
0.06% |
-57,000 |
145 |
0.002 |
Oil & Gas Refining, P... |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
132 |
- |
$169.29 |
$764,000 |
4,711 |
0.05% |
529,000 |
3,160 |
0 |
Textile - Apparel Clo... |
|
|
SAFRY |
Safran SA |
133 |
- |
$55.77 |
$750,000 |
17,038 |
0.05% |
531,000 |
11,474 |
0.001 |
Aerospace/Defense Pro... |
|
|
ATLKY |
Atlas Copco AB (Sweden) |
134 |
- |
$17.67 |
$747,000 |
43,370 |
0.05% |
558,000 |
29,393 |
0.004 |
N/A |
|
|
SKFRY |
AB SKF |
135 |
- |
$20.71 |
$737,000 |
36,914 |
0.05% |
548,000 |
25,619 |
0.008 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
136 |
- |
$138.30 |
$736,000 |
7,080 |
0.05% |
527,000 |
4,676 |
0 |
Semiconductor - Integ... |
|
|
CMPGY |
Compass Group PLC (United K... |
137 |
- |
$0.00 |
$730,000 |
26,699 |
0.05% |
513,000 |
17,814 |
0.002 |
Food - Major Diversified |
|
|
BIV |
Vanguard Intermediate-Term ... |
138 |
- |
$73.34 |
$719,000 |
9,417 |
0.05% |
39,000 |
17 |
0.006 |
Closed - End Fund - Debt |
|
|
EBKDY |
Erste Bank Der Oesterreichi... |
141 |
- |
$23.56 |
$670,000 |
33,048 |
0.04% |
488,000 |
22,547 |
0.004 |
N/A |
|
|
FCNT.X |
Fidelity Contrafund Inc |
144 |
- |
$0.00 |
$611,000 |
37,968 |
0.04% |
60,000 |
1,002 |
0.422 |
N/A |
|
|
NS |
Nustar Energy LP |
145 |
- |
$22.58 |
$606,000 |
32,436 |
0.04% |
604,000 |
32,336 |
0.03 |
Oil & Gas Pipelines &... |
|
|
KNYJY |
Kone OYJ - ADR |
148 |
- |
$24.24 |
$529,000 |
21,191 |
0.03% |
390,000 |
14,596 |
0.002 |
N/A |
|
|
SHEL |
Shell plc |
149 |
- |
$73.27 |
$515,000 |
7,830 |
0.03% |
306,000 |
4,588 |
0 |
Integrated Oil & Gas |
|
|
RHHBY |
Roche Holdings Inc |
151 |
- |
$30.25 |
$483,000 |
13,295 |
0.03% |
332,000 |
8,869 |
0.008 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
152 |
- |
$97.44 |
$465,000 |
4,608 |
0.03% |
255,000 |
2,549 |
0 |
Drug Manufacturers - ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
153 |
- |
$80.16 |
$443,000 |
5,013 |
0.03% |
71,000 |
91 |
0.001 |
Closed - End Fund - E... |
|
|
ABEV |
Companhia de Bebidas das Am... |
154 |
- |
$2.33 |
$428,000 |
152,973 |
0.03% |
268,000 |
90,807 |
0.001 |
Beverage - Brewers |
|
|
BNS |
Bank of Nova Scotia (USA) |
157 |
- |
$46.56 |
$394,000 |
8,099 |
0.03% |
280,000 |
5,608 |
0.001 |
Foreign Money Center ... |
|
|
CLX |
Clorox Co |
167 |
- |
$146.48 |
$325,000 |
2,279 |
0.02% |
70,000 |
330 |
0.002 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
169 |
- |
$159.62 |
$303,000 |
1,958 |
0.02% |
51,000 |
265 |
0 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
173 |
- |
$324.30 |
$292,000 |
1,213 |
0.02% |
54,000 |
95 |
0 |
Diversified Machinery |
|
|
MMM |
3M Co |
185 |
- |
$91.83 |
$239,000 |
2,184 |
0.02% |
100,000 |
700 |
0 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
210 |
- |
$107.53 |
$157,000 |
1,422 |
0.01% |
53,000 |
350 |
0 |
Drug Manufacturers - ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
219 |
- |
$57.69 |
$134,000 |
2,293 |
0.01% |
3,000 |
21 |
0 |
Closed - End Fund - Debt |
|
|
PRFDX |
T. Rowe Price Equity-Income |
224 |
- |
$0.00 |
$118,000 |
3,491 |
0.01% |
7,000 |
9 |
0.004 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
228 |
- |
$37.83 |
$115,000 |
3,418 |
0.01% |
27,000 |
211 |
0 |
Domestic Money Center... |
|
|
PBW |
Invesco WilderHill Clean En... |
231 |
- |
$20.16 |
$111,000 |
3,737 |
0.01% |
35,000 |
1,327 |
0 |
Closed - End Fund - Debt |
|
|
GIS |
General Mills Inc |
247 |
- |
$70.83 |
$84,000 |
1,285 |
0.01% |
41,000 |
620 |
0.001 |
Food - Major Diversified |
|
|
K |
Kellanova |
327 |
- |
$57.73 |
$32,000 |
566 |
0% |
28,000 |
500 |
0 |
Food - Major Diversified |
|
|
MSI |
Motorola Inc |
335 |
- |
$346.48 |
$30,000 |
95 |
0% |
19,000 |
55 |
0 |
Communication Equipment |
|
|
TT |
Trane Technologies (Ingerso... |
342 |
- |
$304.53 |
$27,000 |
111 |
0% |
27,000 |
111 |
0 |
Diversified Machinery |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
354 |
- |
$17.70 |
$24,000 |
909 |
0% |
19,000 |
700 |
0 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
433 |
- |
$51.33 |
$5,000 |
89 |
0% |
1,000 |
10 |
0 |
N/A |
|
|
DXC |
DXC Technology Co |
506 |
- |
$20.08 |
$2,000 |
80 |
0% |
1,000 |
12 |
0 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
512 |
- |
$73.16 |
$2,000 |
30 |
0% |
0 |
20 |
0 |
Beverage Soft Drinks... |
|
