MOTCO - Q2 2023 holdings

$1.53 Billion is the total value of MOTCO's 1188 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .

 Value Shares↓ Weighting
NXPI NewNXP SEMICONDUCTORS NV$5,733,70028,013
+100.0%
0.38%
BIV NewVANGUARD INTERMEDIATE-TERM BOND ETF$603,7968,026
+100.0%
0.04%
BSV NewVANGUARD BOND INDEX SHORT-TERM BOND ETF$608,1128,047
+100.0%
0.04%
LAZR NewLUMINAR TECHOLOGIES INC$310,77645,171
+100.0%
0.02%
NewNORTHERN INTERNATIONAL EQUITY INDEX FD$216,88816,018
+100.0%
0.01%
MUB NewISHARES NATIONAL MUNI BOND ETF$215,0612,015
+100.0%
0.01%
NewVICTORY INCOME FUND RETAIL$143,58512,786
+100.0%
0.01%
NewVICTORY CORE PLUS INTERMEDIATE BOND FD$139,14915,308
+100.0%
0.01%
NewARTISAN INTL VAL-INST$112,3502,540
+100.0%
0.01%
GOVT NewISHARES US TREASURY BOND ETF$112,2794,903
+100.0%
0.01%
NewNORTHERN EMERGING MARKETS EQUITY INDEX$78,0697,276
+100.0%
0.01%
NewFIDELITY INTERMEDIATE MUNICIPAL INCOME FUND$82,8968,298
+100.0%
0.01%
SUB NewISHARES SHORT-TERM NATIONAL$66,273637
+100.0%
0.00%
NewT. ROWE PRICE EMERGING MARKETS STOCK FUND$40,6671,137
+100.0%
0.00%
NewGOLDMAN SACHS INTERNATIONAL SMALL CAP R6$51,2614,411
+100.0%
0.00%
NewCOLUMBIA OVERSEAS VALUE FUND$41,8634,182
+100.0%
0.00%
TSM NewTAIWAN SEMICONDUCTOR MFG LTD-ADR$40,671403
+100.0%
0.00%
NewFIDELITY ADVISOR INTERNATIONAL GROWTH FD$51,2752,811
+100.0%
0.00%
NVO NewNOVO-NORDISK A/S - SPONS ADR$42,723264
+100.0%
0.00%
HYD NewVANECK VECTORS HIGH YIELD MUNI INDEX ETF$45,847893
+100.0%
0.00%
VT NewVANGUARD TOTAL WORLD STOCK INDEX FUND$52,078537
+100.0%
0.00%
ASML NewASML HOLDINGS NV NY REG SHS 2012$45,65963
+100.0%
0.00%
IVLU NewISHARES MSCI INTERNATIONAL V$25,8831,017
+100.0%
0.00%
CMPGY NewCOMPASS GROUP PLC-SPON ADR$28,8631,031
+100.0%
0.00%
NewCOHEN STEERS REAL ESTATE SECURITIES FD I$32,0332,027
+100.0%
0.00%
NewGOLDMAN SACHS EMERGING MARKETS$34,9121,629
+100.0%
0.00%
HYMB NewSPDR NUVEEN BLOOMBERG HIGH Y$26,9861,079
+100.0%
0.00%
NewDELAWARE EMERGING MARKETS INSTL$24,2581,318
+100.0%
0.00%
NewCANADIAN PACIFIC KANSAS CITY$33,600416
+100.0%
0.00%
RHHBY NewROCHE HOLDINGS LTD-SPONS ADR$23,730621
+100.0%
0.00%
NewCRANE CO$25,399285
+100.0%
0.00%
NewNORTHERN GLOBAL REAL ESTATE INDEX FUND$31,9793,577
+100.0%
0.00%
LVMUY NewLVMH MOET HENNESSY LOUIS VUITTON SA ADR$37,285198
+100.0%
0.00%
NewFIDELITY DIVERSIFIED INTERNATIONAL FUND$36,069869
+100.0%
0.00%
ED NewCONSOLIDATED EDISON INC$36,160400
+100.0%
0.00%
NewCAUSEWAY EMERGING MARKETS FUND$7,751791
+100.0%
0.00%
NewABRDN EMERGING MARKETS FUND INST SVCS CL$18,6091,424
+100.0%
0.00%
BNS NewBANK OF NOVA SCOTIA$10,508210
+100.0%
0.00%
ABEV NewAMBEV SA ADR$17,4615,491
+100.0%
0.00%
IXG NewISHARES S&P GLOBAL FINANCIAL SECTOR INDX FD$8,513119
+100.0%
0.00%
NewWESTPAC BANKING CORPORATION$14,5141,033
+100.0%
0.00%
CSX NewCSX CORP.$10,946321
+100.0%
0.00%
SKFRY NewSKF AB SPONSORED ADR$22,1971,278
+100.0%
0.00%
AMAT NewAPPLIED MATERIALS INC$8,38358
+100.0%
0.00%
MSI NewMOTOROLA SOLUTIONS INC$12,31842
+100.0%
0.00%
KNYJY NewKONE OYJ UNSPONSORED ADR$19,751757
+100.0%
0.00%
EBKDY NewERSTE GROUP BANK AG$20,7791,187
+100.0%
0.00%
MINT NewPIMCO ENHANCED SHORT MATURITY ACTIVE ETF$10,974110
+100.0%
0.00%
ATLKY NewATLAS COPCO AB-SPONS ADR A$21,8541,519
+100.0%
0.00%
AGCO NewAGCO CORPORATION$4,33733
+100.0%
0.00%
AES NewAES CORPORATION$1879
+100.0%
0.00%
AAGIY NewAIA GROUP LTD SP ADR$3,67491
+100.0%
0.00%
AMKBY NewA P MOLLER-MAERSK -B -UNSP ADR$36041
+100.0%
0.00%
ADYEY NewADYEN NV-UNSPON ADR$43325
+100.0%
0.00%
AMD NewADVANCED MICRO DEVICES INC.$1,70915
+100.0%
0.00%
AEG NewAEGON N.V. AMERICAN REG SHR$25951
+100.0%
0.00%
AMG NewAFFILIATED MANAGERS GROUP INC$1,79912
+100.0%
0.00%
ABNB NewAIRBNB INC- CLASS A$5134
+100.0%
0.00%
AL NewAIR LEASE CORPORATION$6,319151
+100.0%
0.00%
EADSY NewAIRBUS GROUP SE UNSP ADR$3,827106
+100.0%
0.00%
AKAM NewAKAMAI TECHNOLOGIES INC.$2703
+100.0%
0.00%
AKZOY NewAKZO NOBEL N.V.-SPON ADR$89733
+100.0%
0.00%
ALIZY NewALLIANZ SE - UNSP ADR$1,32657
+100.0%
0.00%
ALLY NewALLY FINANCIAL INC$2,35087
+100.0%
0.00%
ALNY NewALNYLAM PHARMACEUTICALS, INC.$1901
+100.0%
0.00%
ALSMY NewALSTOM SA-UNSPON ADR$25987
+100.0%
0.00%
AMADY NewAMADEUS IT HOLDINGS SA$1,97726
+100.0%
0.00%
AIG NewAMERICAN INTERNATIONAL GROUP INC$3,85567
+100.0%
0.00%
AMKR NewAMKOR TECHOLOGY INC$1,66656
+100.0%
0.00%
ANDE NewANDERSONS INC/THE$2,35451
+100.0%
0.00%
BUD NewANHEUSER-BUSCH INBEV NV-SPN ADR$85115
+100.0%
0.00%
AR NewANTERO RESOURCES CORP$693
+100.0%
0.00%
NewANZ GROUP HOLDINGS LTD-ADR$47330
+100.0%
0.00%
ARMK NewARAMARK$2586
+100.0%
0.00%
ADM NewARCHER DANIELS MIDLAND CO$1,73823
+100.0%
0.00%
AHKSY NewASAHI KASEI CORP-UNSPON ADR$64648
+100.0%
0.00%
ASHTY NewASHTEAD GROUP PLC- UNSPON ADR$5542
+100.0%
0.00%
ASAZY NewASSA ABLOY AB -UNSP ADR$61151
+100.0%
0.00%
ALPMY NewASTELLAS PHARMA INC UNSP ADR$1,35391
+100.0%
0.00%
ADSK NewAUTODESK INC$2,86514
+100.0%
0.00%
AVTR NewAVANTOR INC$412
+100.0%
0.00%
AXAHY NewAXA - SPONS ADR$3,450117
+100.0%
0.00%
BAESY NewBAE SYSTEMS PLC-SPON ADR$1,65035
+100.0%
0.00%
BNPQY NewBNP PARIBAS-ADR$5,605178
+100.0%
0.00%
BMRRY NewB&M EUROPEAN VALUE-UNSP ADR$67124
+100.0%
0.00%
BLL NewBALL CORPORATION$581
+100.0%
0.00%
BBD NewBANCO BRADESCO S.A. ADR$377109
+100.0%
0.00%
BBVA NewBANCO BILBAO VIZCAYA ARGENTARIA SA-ADR$2,964386
+100.0%
0.00%
BCS NewBARCLAYS PLC-SPONS ADR$1,761224
+100.0%
0.00%
NewBATH & BODY WORKS INC$381
+100.0%
0.00%
BAYRY NewBAYER AG-SPONSORED ADR$2,018146
+100.0%
0.00%
BBY NewBEST BUY COMPANY INC$1,80322
+100.0%
0.00%
BHP NewBHP GROUP LTD$2,38740
+100.0%
0.00%
BMRN NewBIOMARIN PHARMACEUTICAL INC$2,42728
+100.0%
0.00%
BKNG NewBOOKING HOLDINGS INC$2,7001
+100.0%
0.00%
BWA NewBORGWARNER INC$1,27226
+100.0%
0.00%
BXP NewBOSTON PROPERTIES, INC$1733
+100.0%
0.00%
BRDCY NewBRIDGSTONE CORP-UNSPONS ADR$30615
+100.0%
0.00%
BTLCY NewBRITISH LAND CO PLC-SPON ADR$20052
+100.0%
0.00%
BC NewBRUNSWICK$1,04012
+100.0%
0.00%
BZLFY NewBUNZL PLC-SPONS ADR$45812
+100.0%
0.00%
CBRE NewCBRE GROUP INC$2,34129
+100.0%
0.00%
CDW NewCDW CORPORATION OF DELAWARE$3672
+100.0%
0.00%
CKHUY NewCK HUTCHISON HOLDINGS LIMITED ADR$39164
+100.0%
0.00%
CNO NewCNO FINANCIAL INC$1,61068
+100.0%
0.00%
CRH NewCRH PLC - SPONSORED ADR$1,61629
+100.0%
0.00%
CSLLY NewCSL LTD- SPONSORED ADR$2773
+100.0%
0.00%
CDNS NewCADENCE DESIGN SYSTEMS, INC$9384
+100.0%
0.00%
CZR NewCAESARS ENTERTAINMENT INC$91718
+100.0%
0.00%
CAIXY NewCAIXA BANK S.A. UNSPON ADR$516375
+100.0%
0.00%
CPT NewCAMDEN PROPERTY TRUST$2182
+100.0%
0.00%
CM NewCANADIAN IMPERIAL BK OF COMMERCE TORONTO$85420
+100.0%
0.00%
CNQ NewCANADIAN NATURAL RESOURCES LTD$78814
+100.0%
0.00%
CGEMY NewCAPFEMINI SE - UNSPONSOR ADR$1,17431
+100.0%
0.00%
CABGY NewCARLSBERG AS B SPON ADR$2568
+100.0%
0.00%
CTLT NewCATALENT INC$431
+100.0%
0.00%
CLLNY NewCELLNEX TELECOM SAU-UNSP ADR$58529
+100.0%
0.00%
CELH NewCELSIUS HOLDINGS INC$1,49210
+100.0%
0.00%
CNC NewCENTENE CORP$1,88928
+100.0%
0.00%
CVE NewCENOVUS ENERGY INC$1539
+100.0%
0.00%
CJPRY NewCENTRAL JAPAN RAI-UNSPON ADR$61249
+100.0%
0.00%
CHTR NewCHARTER COMMUNICATIONS INC A$3671
+100.0%
0.00%
CINF NewCINCINNATI FINANCIAL CORP$1952
+100.0%
0.00%
CFG NewCITIZENS FINANCIAL GROUP INC$1,61762
+100.0%
0.00%
NET NewCLOUDFLARE INC - CLASS A$1963
+100.0%
0.00%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION$2,22034
+100.0%
0.00%
CMWAY NewCOMMONWEALTH BK AUS-SP ADR$2674
+100.0%
0.00%
CAG NewCONAGRA BRANDS INC$1,45043
+100.0%
0.00%
CXW NewCORCIVIC INC$11312
+100.0%
0.00%
CSGP NewCOSTAR GROUP INC$891
+100.0%
0.00%
CROX NewCROCS, INC.$1,12410
+100.0%
0.00%
DBSDY NewDBS GROUP HOLDINGS-SPON ADR$7458
+100.0%
0.00%
DNBBY NewDNB BANK ASA- SPN ADR$1,64988
+100.0%
0.00%
DXC NewDXC TECHNOLOGY COMPANY$1,81768
+100.0%
0.00%
DKILY NewDAIKIN INDUSTRIES-UNSPON ADR$95247
+100.0%
0.00%
DSNKY NewDAIICHI SANKYO CO-SPON ADR$1,29141
+100.0%
0.00%
DMLRY NewMERCEDES-BENZ GROUP-UNSP ADR$1,20660
+100.0%
0.00%
DNKEY NewDANSKE BANK A/S - SPON ADR$52343
+100.0%
0.00%
DANOY NewDANONE-SPONS ADR$1,690138
+100.0%
0.00%
DRI NewDARDEN RESTAURANTS$6684
+100.0%
0.00%
DNZOY NewDENSO CORPORATION-UNSPON ADR$66720
+100.0%
0.00%
DTEGY NewDEUTSCHE TELEKOM AG-SPON ADR$63229
+100.0%
0.00%
DPSGY NewDEUTSCHE POST AG SPON ADR$3,95381
+100.0%
0.00%
DXCM NewDEXCOM INC.$6435
+100.0%
0.00%
DKS NewDICK'S SPORTING GOODS INC$2,51219
+100.0%
0.00%
DFS NewDISCOVER FINANCIAL SERVICES$6,66057
+100.0%
0.00%
DISH NewDISH NETWORK CORP$923140
+100.0%
0.00%
DLTR NewDOLLAR TREE INC$4313
+100.0%
0.00%
DASH NewDOORDASH INC - A$761
+100.0%
0.00%
DSDVY NewDSV A/S - UNSP ADR$2,20521
+100.0%
0.00%
DY NewDYCOM INDUSTRIES INC$6826
+100.0%
0.00%
E NewENI S.P.A.-SPONSORED ADR$46116
+100.0%
0.00%
EMN NewEASTMAN CHEMICAL COMPANY$1,84222
+100.0%
0.00%
EDNMY NewEDENRED SA-UNSP ADR$1003
+100.0%
0.00%
EIX NewEDISON INTERNATIONAL$3475
+100.0%
0.00%
EKTAY NewELEKTA AB-B SHS-UNSPON ADR$50966
+100.0%
0.00%
ERJ NewEMBRAER SA-SPON ADR$312
+100.0%
0.00%
ENGIY NewENGIE SPON ADR$2,193132
+100.0%
0.00%
ENPH NewENPHASE ENERGY INC$6704
+100.0%
0.00%
GMVHY NewENTAIN PLC - UNSPONSORED ADR$21013
+100.0%
0.00%
EPAM NewEPAM SYSTEMS INC$2251
+100.0%
0.00%
EFX NewEQUIFAX INC$4712
+100.0%
0.00%
EQNR NewEQUINOR ASA-SPON ADR$2,30879
+100.0%
0.00%
ERIC NewERICSSON (LM) TELEPHONE CO. ADR (NEW)$610112
+100.0%
0.00%
ESS NewESSEX PROPERTY TRUST INC COM$9374
+100.0%
0.00%
ESLOY NewESSILOR INTERNATIONAL SA UNSP ADR$1,03611
+100.0%
0.00%
ETSY NewETSY INC$84610
+100.0%
0.00%
EXAS NewEXACT SCIENCES CORP$2823
+100.0%
0.00%
EXPE NewEXPEDIA GROUP INC$1091
+100.0%
0.00%
EXPD NewEXPEDITORS INTERNATIONAL OF WASHINGTON, INC.$1,45412
+100.0%
0.00%
EXPGY NewEXPERIAN GROUP LTD-SPON ADR$1,45838
+100.0%
0.00%
EXR NewEXTRA SPACE STORAGE INC$4,31729
+100.0%
0.00%
FMC NewFMC CORP$1,14811
+100.0%
0.00%
FICO NewFAIR ISAAC CORPORATION$8091
+100.0%
0.00%
FANUY NewFANUC CORPORATION UNSP ADR$1,25372
+100.0%
0.00%
FRCOY NewFAST RETAILING CO- UNSPON ADR$38115
+100.0%
0.00%
NewFIDELITY INTERNATIONAL DISCOVERY FD CL I$1,92644
+100.0%
0.00%
FQVLF NewFIRST QUANTUM MINERALS LTD$954
+100.0%
0.00%
FISV NewFISERV, INC.$1261
+100.0%
0.00%
FE NewFIRSTENERGY CORP$391
+100.0%
0.00%
FIVE NewFIVE BELOW$7864
+100.0%
0.00%
PDYPY NewFLUTTER ENTERTAINM-UNSP ADR$2012
+100.0%
0.00%
FSUGY NewFORTESCUE METALS-SPON ADR$47216
+100.0%
0.00%
FTNT NewFORTINET INC$6058
+100.0%
0.00%
FOXA NewFOX CORPORATION$3069
+100.0%
0.00%
FCX NewFREEPORT-MCMORAN INC$2005
+100.0%
0.00%
FMS NewFRESENIUS MEDICAL CARE AKTIEIENGESELLSCHAFT$52622
+100.0%
0.00%
FSNUY NewFRESENIUS SE & CO - SPN ADR$789114
+100.0%
0.00%
FUJIY NewFUJIFILM HOLDINGS CORPORATION-ADR$1,24121
+100.0%
0.00%
AJG NewGALLAGHER ARTHUR J & CO$6593
+100.0%
0.00%
IT NewGARTNER, INC.$1,0513
+100.0%
0.00%
GNRC NewGENERAC HOLDINGS INC$1491
+100.0%
0.00%
GM NewGENERAL MOTORS CO$5,784150
+100.0%
0.00%
GMAB NewGENMAB A/S - SP ADR$49413
+100.0%
0.00%
NewGSK PLC-SPON ADR$1,88953
+100.0%
0.00%
GLNCY NewGLENCORE PLC - UNSP ADR$1,00689
+100.0%
0.00%
GDDY NewGODADDY INC - CLASS A$751
+100.0%
0.00%
GT NewGOODYEAR TIRE & RUBBER CO.$42431
+100.0%
0.00%
GWW NewGRAINGER, W. W. INC.$3,1544
+100.0%
0.00%
GPK NewGRAPHIC PACKAGING HOLDINGS CO$1,44260
+100.0%
0.00%
NewHF SINCLAIR CORP$2686
+100.0%
0.00%
HCA NewHCA HEALTHCARE, INC$5,15917
+100.0%
0.00%
HDB NewHDFC BANK LTD$4887
+100.0%
0.00%
HSBC NewHSBC HOLDINGS PLC-SPONS ADR$51513
+100.0%
0.00%
NewHALEON PLC-ADR$39447
+100.0%
0.00%
HAL NewHALLIBURTON CO$1,84756
+100.0%
0.00%
HEIA NewHEICO CORPORATION$2812
+100.0%
0.00%
HEINY NewHEINEKEN NV-SPN ADR$71914
+100.0%
0.00%
HESAY NewHERMES INTL-UNSPONSORED ADR$1,3036
+100.0%
0.00%
HPE NewHEWLETT PACKARD ENTERPRISE COMPANY$1,51290
+100.0%
0.00%
HLT NewHILTON WORLDWIDE HOLDINGS INC$1,60111
+100.0%
0.00%
HTHIY NewHITACHI LTD - SPONS ADR$2,95424
+100.0%
0.00%
HCMLY NewHOLCIM LTD-UNS ADR$63347
+100.0%
0.00%
HOLX NewHOLOGIC INC$811
+100.0%
0.00%
HMC NewHONDA MOTOR CO LTD-SPONS ADR$51517
+100.0%
0.00%
HOPE NewHOPE BANCORP INC$1,061126
+100.0%
0.00%
HWM NewHOWMET AEROSPACE INC$5,154104
+100.0%
0.00%
HOCPY NewHOYA CORP-SPONSORED ADR$3,42629
+100.0%
0.00%
HUBS NewHUBSPOT INC$1,5963
+100.0%
0.00%
HUM NewHUMANA INC$2,2365
+100.0%
0.00%
HII NewHUNTINGTON INGALLS INDUSTRIES INC$2,0489
+100.0%
0.00%
IBDRY NewIBERDROLA S.A.-SPONS ADR$1,14722
+100.0%
0.00%
ITT NewITT INC$1862
+100.0%
0.00%
IBN NewICICI BANK LTD SPON ADR$1,73175
+100.0%
0.00%
IDXX NewIDEXX LABORATORIES INC$5021
+100.0%
0.00%
IMO NewIMPERIAL OIL LTD$4609
+100.0%
0.00%
IFNNY NewINFINEON TECHNOLOGIES AG$2,47360
+100.0%
0.00%
ING NewING GROEP N.V.-SPONSORED ADR$4,122306
+100.0%
0.00%
IR NewINGERSOLL RAND INC.$2614
+100.0%
0.00%
IHG NewINTERCONTINENTAL HOTELS - ADR$3525
+100.0%
0.00%
ISRG NewINTUITIVE SURGICAL INC$3,76111
+100.0%
0.00%
ITJTY NewINTRUM AB UNSP ADR$5,241809
+100.0%
0.00%
IWP NewMFC ISHARES TR RUSSELL MID-CAP GR ETF$5806
+100.0%
0.00%
EFV NewISHARES MSCI EAFE VALUE ETF$1,41929
+100.0%
0.00%
EFAV NewISHARES MSCI EAFE MIN VOL FA ETF$2,63339
+100.0%
0.00%
ISUZY NewISUZU MOTORS LTD-UNSPON ADR$48240
+100.0%
0.00%
ITOCY NewITOCHU CORP-UNSPONSORED ADR$94412
+100.0%
0.00%
JSAIY NewJ. SAINSBURY PLC-SPONS ADR$43832
+100.0%
0.00%
JMPLY NewJOHNSON MATTHEY PLC-SPON ADR$53312
+100.0%
0.00%
KBCSY NewKBC GROEP NV$1,25536
+100.0%
0.00%
KDDIY NewKDDI CORPORATION-UNSPONSORED ADR$38525
+100.0%
0.00%
PPRUY NewKERING UNSPONSORED ADR$71713
+100.0%
0.00%
KEYS NewKEYSIGHT TECHNOLOGIES INC$3352
+100.0%
0.00%
KGFHY NewKINGFISHER PLC-SPON ADR$654111
+100.0%
0.00%
KNX NewKNIGHT - SWIFT TRANSPORTATION$4448
+100.0%
0.00%
KMTUY NewKOMATSU LTD SPONS ADR$77929
+100.0%
0.00%
PHG NewKONINKLIJKE PHILIPS N.V.$1,34562
+100.0%
0.00%
KHC NewKRAFT HEINZ COMPANY$1,20734
+100.0%
0.00%
KR NewKROGER CO.$1,97442
+100.0%
0.00%
LRLCY NewLOREAL SA UNSP ADR$2,23724
+100.0%
0.00%
LPLA NewLPL FINANCIAL HOLDING INC$2171
+100.0%
0.00%
LW NewLAMB WESTON HOLDINGS INC$1151
+100.0%
0.00%
LNTH NewLANTHEUS HOLDINGS INC$5046
+100.0%
0.00%
LVS NewLAS VEGAS SANDS CORPORATION$581
+100.0%
0.00%
LGRDY NewLEGRAND SA-UNSP ADR$1,12957
+100.0%
0.00%
LEN NewLENNAR CORPORATION CLASS A$3,88531
+100.0%
0.00%
LENB NewLENNAR CORPORATION B SHARES$1131
+100.0%
0.00%
LSXMA NewLIBERTY MEDIA CORP-SIRIUSXM A$331
+100.0%
0.00%
LSXMK NewLIBERTY MEDIA CORP-LIBERTY SIRIUSXM$331
+100.0%
0.00%
LYG NewLLOYDS BANKING GROUP PLC SP ADR$1,096498
+100.0%
0.00%
L NewLOEWS CORPORATION$2384
+100.0%
0.00%
LNSTY NewLONDON STOCK EXCHG-UNSP ADR$55821
+100.0%
0.00%
NewLUCID GROUP INC$9013
+100.0%
0.00%
MDC NewMDC HOLDINGS INC$2816
+100.0%
0.00%
MTG NewMGIC INVESTMENT CORP$956
+100.0%
0.00%
MGM NewMGM RESORTS INTERNATIONAL COM$2,67961
+100.0%
0.00%
NewMFS RESEARCH INTERNATIONAL FUND$5,018230
+100.0%
0.00%
MSCI NewMSCI INC$4691
+100.0%
0.00%
MQBKY NewMACQUARIE GROUP LTD-ADR$2,83824
+100.0%
0.00%
MGA NewMAGNA INTERNATIONAL INC$95917
+100.0%
0.00%
MFC NewMANULIFE FINANCIAL CORP$47325
+100.0%
0.00%
MRO NewMARATHON OIL CORP$1155
+100.0%
0.00%
MARUY NewMARUBENI CORP-UNSPONS ADR$3382
+100.0%
0.00%
MRVL NewMARVELL TECHOLOGY INC$3,82664
+100.0%
0.00%
MTZ NewMASTEC INC$3,42129
+100.0%
0.00%
MTCH NewMATCH GROUP INC$1674
+100.0%
0.00%
MKC NewMCCORMICK & CO.$871
+100.0%
0.00%
MELI NewMERCADOLIBRE INC$1,1851
+100.0%
0.00%
MKKGY NewMERCK KGAA-SPONSORED ADR$95929
+100.0%
0.00%
MTD NewMETTLER-TOLEDO INTERNATIONAL$1,3121
+100.0%
0.00%
MU NewMICRON TECHNOLOGY INC$75712
+100.0%
0.00%
MAA NewMID AMERICA APARTMENT COMMUNITIES INC COM$3042
+100.0%
0.00%
MIELY NewMITSUBISHI ELECTRIC- UNSP ADR$1,48753
+100.0%
0.00%
MITEY NewMITSUBISHI ESTATE CO LTD UNSP ADR$39033
+100.0%
0.00%
MUFG NewMITSUBISHI UFJ FINANCIAL GROUP, INC. ADR$1,415192
+100.0%
0.00%
MTSFY NewMITSUI FUDOSAN-UNSPON ADR$83114
+100.0%
0.00%
MFG NewMIZUHO FINANCIAL GROUP-ADR$697227
+100.0%
0.00%
MHK NewMOHAWK INDUSTRIES INC$1031
+100.0%
0.00%
TAP NewMOLSON COORS BREWING CO - B$4617
+100.0%
0.00%
MDB NewMONGODB INC$1,2333
+100.0%
0.00%
MNST NewMONSTER BEVERAGE CORPORATION$3,56162
+100.0%
0.00%
MOS NewTHE MOSAIC COMPANY$1,15533
+100.0%
0.00%
MURGY NewMUENCHENER RUECK - UNSPON ADR$3,37490
+100.0%
0.00%
MRAAY NewMURATA MANUFACTURING CO LTD UNPS ADR$1,667117
+100.0%
0.00%
NRG NewNRG ENERGY INC$48613
+100.0%
0.00%
NDAQ NewNASDAQ INC$2996
+100.0%
0.00%
NTRA NewNATERA INC$2926
+100.0%
0.00%
NTIOF NewNATIONAL BANK OF CANADA$1,94126
+100.0%
0.00%
NGG NewNATIONAL GRID PLC$80812
+100.0%
0.00%
NCMGY NewNEWCREST MINING LTD-SPON ADR$63336
+100.0%
0.00%
NEM NewNEWMONT CORPORATION$2997
+100.0%
0.00%
NXST NewNEXSTAR MEDIA GROUP INC$3332
+100.0%
0.00%
NICE NewNICE LTD- SPON ADR$4132
+100.0%
0.00%
NTTYY NewNIPPON TELEGRAPH & TELE-ADR$3,600122
+100.0%
0.00%
NI NewNISOURCE INC.$93034
+100.0%
0.00%
NCLTY NewNITORI HLDGS CO LTD-UNSP ADR$57952
+100.0%
0.00%
NRDBY NewNORDEA BANK ABP- SPON ADR$68563
+100.0%
0.00%
NOG NewNORTHERN OIL AND GAS INC$341
+100.0%
0.00%
NOC NewNORTHROP GRUMMAN CORP$3,6468
+100.0%
0.00%
NLOK NewGEN DIGITAL INC$1307
+100.0%
0.00%
NUE NewNUCOR CORPORATION$1641
+100.0%
0.00%
OKTA NewOKTA INC$97114
+100.0%
0.00%
NewOLYMPUS CORP-ADR$15710
+100.0%
0.00%
OMRNY NewOMRON CORP - SPONSORED ADR$60710
+100.0%
0.00%
ON NewON SEMICONDUCTOR CORPORATION$2843
+100.0%
0.00%
OTEX NewOPEN TEXT CORP$1253
+100.0%
0.00%
ORAN NewORANGE-SPON ADR$48942
+100.0%
0.00%
IX NewORIX CORPORATION - SPON ADR$1,64218
+100.0%
0.00%
DNNGY NewORSTED A/S - UNSP ADR$34611
+100.0%
0.00%
OSK NewOSHKOSH TRUCK CORPORATION$1,29915
+100.0%
0.00%
OTSKY NewOTSUKA HOLDINGS CO LTD$49227
+100.0%
0.00%
OC NewOWENS CORNING INC$1,1759
+100.0%
0.00%
PTC NewPTC INC$1421
+100.0%
0.00%
PLTR NewPALANTIR TECHOLOGIES INC - A$614
+100.0%
0.00%
DQJCY NewPAN PACIFIC INTERN-UNSP ADR$32018
+100.0%
0.00%
PCRFY NewPANASONIC CORP ADR$92276
+100.0%
0.00%
PANDY NewPANDORA A/S-SPONSORED ADR$55825
+100.0%
0.00%
PAYC NewPAYCOM SOFTWARE INC$9643
+100.0%
0.00%
PAG NewPENSKE AUTOMOTIVE GROUP INC$3332
+100.0%
0.00%
PFGC NewPERFORMANCE FOOD GROUP CO$2414
+100.0%
0.00%
NewPERNOD RICARD SA-SPON ADR$2,60659
+100.0%
0.00%
PSMMY NewPERSIMMON PLC- UNSPON ADR$41716
+100.0%
0.00%
PPC NewPILGRIM'S PRIDE CORPORATION$86040
+100.0%
0.00%
PDD NewPDD HOLDINGS INC$96814
+100.0%
0.00%
PINS NewPINTEREST INC - CLASS A$2,37987
+100.0%
0.00%
PLUG NewPLUG POWER INC$838
+100.0%
0.00%
BPOP NewPOPULAR, INC$2,84447
+100.0%
0.00%
POR NewPORTLAND GENERAL ELECTRIC COMPANY$3758
+100.0%
0.00%
PUK NewPRUDENTIAL PLC ADR$2,60592
+100.0%
0.00%
PRYMY NewPRYSMIAN SPA-INSPONSOREE ADR$1,21158
+100.0%
0.00%
PUBGY NewPUBLICIS GROUPE-ADR$32116
+100.0%
0.00%
PHM NewPULTE HOMES INC COM$1,47619
+100.0%
0.00%
NewRB GLOBAL INC$1,02017
+100.0%
0.00%
RH NewRH$3301
+100.0%
0.00%
RWEOY NewRWE AKTIENGESELLSCHAF SP ADR$2,08848
+100.0%
0.00%
RDN NewRADIAN GROUP INC.$763
+100.0%
0.00%
RBGLY NewRECKITT BENCKISER-SPON ADR$3,022201
+100.0%
0.00%
RCRUY NewRECRUIT HOLDINGS CO LTD-ADR$1,263200
+100.0%
0.00%
RBC NewREGAL BELOIT CORPORATION$1,84712
+100.0%
0.00%
REGN NewREGENERON PHARMACEUTICALS$7,18510
+100.0%
0.00%
RF NewREGIONS FINANCIAL CORPORATION$1,65793
+100.0%
0.00%
RELX NewRELX PLC SPON ADR$2,64179
+100.0%
0.00%
RNECY NewRENESAS ELECTRO-UNSPON ADR$89796
+100.0%
0.00%
RTOKY NewRENTOKIL INTIAL PLC- SP ADR$1,28733
+100.0%
0.00%
RMD NewRESMED INC$6563
+100.0%
0.00%
RNMBY NewRHEINMETALL AG-UNSP ADR$4388
+100.0%
0.00%
RIO NewRIO TINTO PLC - SPON ADR$1,02116
+100.0%
0.00%
ROKU NewROKU INC$1282
+100.0%
0.00%
RYCEY NewROLLS-ROYCE HOLDINGS PLC - SPONS ADR$2,7141,413
+100.0%
0.00%
KKPNY NewROYAL KPN NV ADR$735206
+100.0%
0.00%
RYAAY NewRYANAIR HOLDINGS PLC SP ADR$1,65915
+100.0%
0.00%
SEIC NewSEI INVESTMENTS CO.$1192
+100.0%
0.00%
SMCAY NewSMC CORP- SPONSORED ADR$1,65060
+100.0%
0.00%
SM NewSM ENERGY CO$1,29741
+100.0%
0.00%
SCHYY NewSANDS CHINA LTD-UNSPONS ADR$1,15834
+100.0%
0.00%
SNY NewSANOFI-AVENTIS - ADR$6,684124
+100.0%
0.00%
SSLZY NewSANTOS LTD-SPONSORED ADR$701140
+100.0%
0.00%
SAP NewSAP SE SPON ADR$4,37832
+100.0%
0.00%
SMG NewSCOTTS MIRACLE-GRO COMPANY CLASS A NPV$631
+100.0%
0.00%
SE NewSEA LTD-ADR$1,21921
+100.0%
0.00%
SGEN NewSEAGEN INC.$3852
+100.0%
0.00%
SVNDY NewSEVEN & I HOLDINGS CO LTD-UNSPN ADR$2,12599
+100.0%
0.00%
SHAK NewSHAKE SHACK INC - CLASS A$1552
+100.0%
0.00%
SHECY NewSHIN-ETSU CHEM-UNSPON ADR$3,216195
+100.0%
0.00%
SSDOY NewSHISEIDO LTD-SPONSORED ADR$2255
+100.0%
0.00%
SWAV NewSHOCKWAVE MEDICAL INC$5712
+100.0%
0.00%
SHOP NewSHOPIFY INC- CLASS A$1,61525
+100.0%
0.00%
SIEGY NewSIEMENS AG - SPONS ADR$6,74081
+100.0%
0.00%
SMMNY NewSIEMENS HEALTHINEE-UNSP ADR$1,27345
+100.0%
0.00%
SNN NewSMITH & NEPHEW PLC-SPON ADR$67721
+100.0%
0.00%
SJM NewJ. M. SMUCKER CO.$1,3299
+100.0%
0.00%
SNAP NewSNAP INC - A$1,314111
+100.0%
0.00%
SNOW NewSNOWFLAKE INC- CLASS A$1761
+100.0%
0.00%
SCGLY NewSOCIETE GENERALE-SPONS ADR$32262
+100.0%
0.00%
SFTBY NewSOFTBANK GROUP CORP UNSP ADR$42218
+100.0%
0.00%
SEDG NewSOLAREDGE TECHNOLOGIES INC$5382
+100.0%
0.00%
SONY NewSONY CORP-SPONSORED ADR$3,15135
+100.0%
0.00%
SOUHY NewSOUTH32 LIMITED ADR$58847
+100.0%
0.00%
SPB NewSPECTRUM BRANDS HOLDINGS INC$93712
+100.0%
0.00%
STLD NewSTEEL DYNAMICS INC$2,50523
+100.0%
0.00%
SEOAY NewSTORA ENSO OYJ-SPONS ADR$82371
+100.0%
0.00%
SSUMY NewSUMITOMO CORP-SPON ADR$86341
+100.0%
0.00%
SMFG NewSUMITOMO MITSUI FINANCIAL GROUP INC ADR$2,485289
+100.0%
0.00%
SUI NewSUN COMMUNITIES INC$1301
+100.0%
0.00%
SUHJY NewSUN HUNG KAI PROP LTD-SP ADR$39031
+100.0%
0.00%
SU NewSUNCOR ENERGY INC$46916
+100.0%
0.00%
SWDBY NewSWEDBANK AB-ADR$42125
+100.0%
0.00%
SYIEY NewSYMRISE AG-UNSPON ADR$44517
+100.0%
0.00%
SYF NewSYNCHRONY FINANCIAL$40712
+100.0%
0.00%
THKLY NewTHK CO LTD-UNSPON ADR$45845
+100.0%
0.00%
TTWO NewTAKE-TWO INTERACTIVE SOFTWARE, INC.$1,0307
+100.0%
0.00%
TPR NewTAPESTRY INC$1,84043
+100.0%
0.00%
TTNDY NewTECHTRONIC INDUSTRIES-SP ADR$97818
+100.0%
0.00%
TCCPY NewTECHNOPRO HOLDINGS-SPON ADR$442103
+100.0%
0.00%
TPX NewTEMPUR SEALY INTERNATIONAL, INC.$96224
+100.0%
0.00%
TS NewTENARIS SA-ADR$74925
+100.0%
0.00%
TXT NewTEXTRON INC$1,42021
+100.0%
0.00%
TTD NewTRADE DESK INC/ THE -CLASS A$1,77623
+100.0%
0.00%
TGOPY New3I GROUP PLC-UNSPON ADR$52042
+100.0%
0.00%
TKOMY NewTOKIO MARINE HOLDINGS INC$1,69774
+100.0%
0.00%
TOELY NewTOKYO ELECTRON LTD UNSP ADR$2,63237
+100.0%
0.00%
TM NewTOYOTA MOTOR CORP - SPON ADR$2,89418
+100.0%
0.00%
NewTRANSAMERICA INTERNATIONAL EQUITY CL I$6,868347
+100.0%
0.00%
TSN NewTYSON FOODS INC - CL A$71514
+100.0%
0.00%
UDR NewUDR, INC.$2155
+100.0%
0.00%
UCBJY NewUCB SA - UNSPONSORED ADR$70916
+100.0%
0.00%
UBER NewUBER TECHNOLOGIES INC$1,68439
+100.0%
0.00%
UMICY NewUMICORE - UNSPON ADR$44764
+100.0%
0.00%
UNCRY NewUNICREDIT S.P.A. ADR$4,315372
+100.0%
0.00%
UAL NewUNITED AIRLINES HOLDINGS INC$551
+100.0%
0.00%
UOVEY NewUNITED OVERSEAS BANK-SP ADR$1,53137
+100.0%
0.00%
URI NewUNITED RENTALS, INC.$2,2275
+100.0%
0.00%
USFD NewUS FOODS HOLDINGS CORP$1,84842
+100.0%
0.00%
U NewUNITY SOFTWARE INC$431
+100.0%
0.00%
UNM NewUNUM GROUP$952
+100.0%
0.00%
VALE NewVALE SA$1,798134
+100.0%
0.00%
VEEV NewVEEVA SYSTEMS INC-CLASS A$1981
+100.0%
0.00%
VOE NewVANGUARD MID-CAP VALUE ETF$2,35217
+100.0%
0.00%
VRSN NewVERISIGN, INC.$2261
+100.0%
0.00%
VRSK NewVERISK ANALYTICS INC$1,1305
+100.0%
0.00%
VRT NewVERTIV HOLDINGS CO$251
+100.0%
0.00%
VERV NewVERVE THERAPEUTICS INC$191
+100.0%
0.00%
VICI NewVICI PROPERTIES INC$632
+100.0%
0.00%
VCISY NewVINCI SA- UNSPONS ADR$2,87399
+100.0%
0.00%
VST NewVISTRA CORP$1315
+100.0%
0.00%
VWAGY NewVOLKSWAGEN AG UNSPON ADR$45027
+100.0%
0.00%
VMC NewVULCAN MATERIALS COMPANY$2251
+100.0%
0.00%
WPP NewWPP PLC SPONSORED ADR$3,55568
+100.0%
0.00%
WAB NewWABTEC CORPORATION$6586
+100.0%
0.00%
NewWARBY PARKER INC-CLASS A$232
+100.0%
0.00%
WMG NewWARNER MUSIC GROUP CORP- CL A$522
+100.0%
0.00%
WAT NewWATERS CORPORATION$2671
+100.0%
0.00%
WST NewWEST PHARMACEUTICAL SVCS INC.$3821
+100.0%
0.00%
WPM NewWHEATON PRECIOUS METALS CORP$51912
+100.0%
0.00%
WHR NewWHIRLPOOL CORPORATION$8936
+100.0%
0.00%
WTBDY NewWHITBREAD PLC-SPON ADR$44141
+100.0%
0.00%
WSC NewWILLSCOT MOBILE MINI HOLDING$1433
+100.0%
0.00%
WOPEY NewWOODSIDE PETROLEUM-SP ADR$67329
+100.0%
0.00%
WDAY NewWORKDAY INC$9044
+100.0%
0.00%
WRDLY NewWORLDLINE SA - UNSP ADR$49327
+100.0%
0.00%
YUMC NewYUM CHINA HOLDING INC$56510
+100.0%
0.00%
YAHOY NewZ HOLDINGS CORP-UNSPON ADR$19741
+100.0%
0.00%
ZBH NewZIMMER BIOMET HOLDINGS INC$1461
+100.0%
0.00%
ZS NewZSCALER INC$1461
+100.0%
0.00%
ZURVY NewZURICH INSURANCE GROUP AG-ADR$2,94562
+100.0%
0.00%
NewPORSCHE AUTOMOBIL HLDG-PRF$3,01050
+100.0%
0.00%
AMCR NewAMCOR PLC$57958
+100.0%
0.00%
BG NewBUNGE LIMITED$1,22713
+100.0%
0.00%
CCEP NewCOCA-COLA EUROPACIFIC PARTNERS PLC$1933
+100.0%
0.00%
RE NewEVEREST GROUP, LTD$3421
+100.0%
0.00%
FERG NewFERGUSON PLC$7875
+100.0%
0.00%
HZNP NewHORIZON THERAPEUTICS PLC$1,95419
+100.0%
0.00%
APTV NewAPTIV PLC$2,96129
+100.0%
0.00%
PNR NewPENTAIR PLC$651
+100.0%
0.00%
TT NewTRANE TECHNOLOGIES PUBLIC LIMITED CO$4,97326
+100.0%
0.00%
WLTW NewWILLIS TOWERS WATSON PLC$3,06213
+100.0%
0.00%
UBS NewUBS GROUP AG$58829
+100.0%
0.00%
TEL NewTE CONNECTIVITY LTD$6,58847
+100.0%
0.00%
WIX NewWIX.COM LTD$4696
+100.0%
0.00%
AER NewAERCAP HOLDINGS NV$3816
+100.0%
0.00%
CPA NewCOPA HOLDINGS SA$1111
+100.0%
0.00%
RCL NewROYAL CARIBBEAN CRUISES LTD$4154
+100.0%
0.00%
NewOCEANPAL INC$9256
+100.0%
0.00%
ABB NewABB LTD-SPON ADR$4,208107
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BROADWAY BANCSHARES INC TEX COM42Q3 20236.0%
BROADWAY BANCSHARES INC TEX COM42Q3 20235.1%
VANGUARD SELECTED VALUE FUND INV42Q3 20232.9%
APPLE INC.42Q3 20231.6%
JOHNSON & JOHNSON42Q3 20231.3%
SPDR GOLD TRUST42Q3 20231.8%
JPMORGAN CHASE & CO42Q3 20231.3%
MICROSOFT CORPORATION42Q3 20231.6%
MCDONALDS CORP.42Q3 20231.2%
EXXON MOBIL CORPORATION42Q3 20231.7%

View MOTCO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-09
13F-HR2023-11-07
13F-HR2023-08-04
13F-HR2023-05-09
13F-HR2023-02-10
13F-HR2022-11-03
13F-HR2022-08-05
13F-HR2022-05-06
13F-HR2022-02-08

View MOTCO's complete filings history.

Compare quarters

Export MOTCO's holdings