Mot

Latest statistics and disclosures from Motco's latest quarterly 13F-HR filing:

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Portfolio Holdings for Motco

Companies in the Motco portfolio as of the March 2021 quarterly 13F filing

Motco has 585 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mfs International Value R6 5.3 $75M 1.5M 50.96
Broadway Bancshares Inc Tex 4.6 $66M 236k 278.29
Broadway Bancshares Inc Tex 3.9 $56M 200k 278.28
Harding Loevner Fds Inc intl equity pr 3.8 $53M 1.9M 28.66
Artisan International Small Mid Advisor 3.1 $43M 2.2M 20.04
Rowe T Price Intl Fds Inc Over mf 2.4 $34M +16% 2.7M 12.75
Calvert Emerging Markets 2.4 $34M -2% 1.5M 22.80
Invesco Oppenheimer mutual funds - 2.4 $34M 623k 53.91
Jpmorgan Global Bond Opptys Select Cl mutual fund 2.1 $29M +5% 2.8M 10.47
Microsoft Corporation (MSFT) 1.3 $19M 80k 235.77
Lazard Global Listed Infrastructure Portfolio 1.3 $19M +4% 1.2M 15.16
JPMorgan Chase & Co. (JPM) 1.2 $18M -3% 116k 152.23
Apple (AAPL) 1.2 $16M -9% 135k 122.15
Cisco Systems (CSCO) 1.1 $16M +3% 304k 51.71
Jpm Hdgd Eq Sel mutual fund 1.1 $16M +2% 625k 25.02
Broadcom (AVGO) 1.1 $15M -2% 33k 463.65
BlackRock (BLK) 1.1 $15M 20k 753.97
Blackrock Event Driven Eq-is open-end fund 1.1 $15M +3% 1.5M 10.06
Johnson & Johnson (JNJ) 1.0 $15M 90k 164.35
Crown Castle Intl (CCI) 1.0 $14M +8% 81k 172.13
Home Depot (HD) 1.0 $14M +125% 46k 305.26
McDonald's Corporation (MCD) 1.0 $14M +5% 61k 224.13
American New World Fund F3 0.9 $13M -2% 143k 88.67
Merck & Co (MRK) 0.9 $13M +9% 163k 77.09
Vanguard Mun Bd Fd Inc hi yld t-e adm 0.8 $11M +9% 919k 11.92
SPDR Gold Trust (GLD) 0.8 $11M +3% 68k 159.96
Chevron Corporation (CVX) 0.7 $11M 101k 104.79
Gateway Fund op end 0.7 $11M -4% 278k 37.85
Paypal Holdings (PYPL) 0.7 $10M -10% 42k 242.84
Alphabet Inc Class A cs (GOOGL) 0.7 $10M -4% 4.8k 2062.59
Bny Mellon Global Real Return I mutual fund 0.7 $9.4M +17% 559k 16.79
Walt Disney Company (DIS) 0.7 $9.4M -7% 51k 184.52
Thermo Fisher Scientific (TMO) 0.7 $9.3M 20k 456.36
Calamos Mrkt Neutral M utual fund 0.6 $9.2M +7% 650k 14.08
Blackrock Systematic Multi Str 0.6 $9.1M +13% 889k 10.22
Amazon (AMZN) 0.6 $9.1M -2% 2.9k 3094.11
Morgan Stanley (MS) 0.6 $8.9M -15% 115k 77.66
Berkshire Hathaway (BRK.B) 0.6 $8.9M 35k 255.48
Accenture (ACN) 0.6 $8.5M -2% 31k 276.26
Facebook Inc cl a (FB) 0.6 $8.4M 29k 294.53
Amphenol Corporation (APH) 0.6 $8.4M +95% 128k 65.97
Starbucks Corporation (SBUX) 0.6 $8.4M -41% 77k 109.27
Microchip Technology (MCHP) 0.6 $8.3M -7% 54k 155.23
Intercontinental Exchange (ICE) 0.6 $8.3M 74k 111.67
Texas Instruments Incorporated (TXN) 0.6 $8.3M +3% 44k 188.99
Union Pacific Corporation (UNP) 0.6 $8.2M 37k 220.42
Europacific Growth Fund F3 0.6 $8.1M -4% 118k 69.06
Comcast Corporation (CMCSA) 0.6 $8.1M -4% 149k 54.11
Hartford Mut Fds Inc Intl Valu mutual fund 0.6 $8.0M -27% 506k 15.86
Honeywell International (HON) 0.6 $8.0M -3% 37k 217.07
Nike (NKE) 0.6 $8.0M -3% 60k 132.89
Vanguard High Yield Corp - Adm 0.6 $7.9M -20% 1.3M 5.91
Emerson Electric (EMR) 0.6 $7.8M +4% 87k 90.22
Eli Lilly & Co. (LLY) 0.5 $7.8M 42k 186.81
Adobe Systems Incorporated (ADBE) 0.5 $7.7M +2% 16k 475.35
UnitedHealth (UNH) 0.5 $7.7M 21k 372.06
Eaton (ETN) 0.5 $7.7M +4% 56k 138.29
Visa (V) 0.5 $7.7M +2% 36k 211.74
Qualcomm (QCOM) 0.5 $7.6M +5% 58k 132.59
Costco Wholesale Corporation (COST) 0.5 $7.6M +4% 22k 352.50
salesforce (CRM) 0.5 $7.5M +5% 35k 211.87
Activision Blizzard (ATVI) 0.5 $7.5M 80k 93.00
Paychex (PAYX) 0.5 $7.4M +8% 76k 98.02
TJX Companies (TJX) 0.5 $7.3M 111k 66.15
L3harris Technologies (LHX) 0.5 $7.3M +6% 36k 202.67
Wal-Mart Stores (WMT) 0.5 $7.2M +1659% 53k 135.83
Air Products & Chemicals (APD) 0.5 $7.1M +6% 25k 281.35
Roper Industries (ROP) 0.5 $7.0M +3% 17k 403.35
Zoetis Inc Cl A (ZTS) 0.5 $7.0M 45k 157.48
At&t (T) 0.5 $7.0M +6% 231k 30.27
Verizon Communications (VZ) 0.5 $7.0M +11% 120k 58.15
Phillips 66 (PSX) 0.5 $6.9M 84k 81.54
Mondelez Int (MDLZ) 0.5 $6.8M +4% 117k 58.53
Coca-Cola Company (KO) 0.5 $6.8M -44% 130k 52.71
U.S. Bancorp (USB) 0.5 $6.7M +4% 122k 55.31
Digital Realty Trust (DLR) 0.5 $6.7M +11% 48k 140.83
T Rowe Price International Discovery 0.5 $6.7M 71k 94.15
Lockheed Martin Corporation (LMT) 0.5 $6.7M +14% 18k 369.49
Iqvia Holdings (IQV) 0.5 $6.6M 34k 193.15
Ecolab (ECL) 0.5 $6.5M +2% 30k 214.07
Genuine Parts Company (GPC) 0.4 $6.4M +7% 55k 115.59
Pear Tree Polaris Foreign Valu mf 0.4 $6.4M 263k 24.25
SPDR S&P MidCap 400 ETF (MDY) 0.4 $6.3M -12% 13k 476.08
Nextera Energy (NEE) 0.4 $6.2M +2% 81k 75.61
Bristol Myers Squibb (BMY) 0.4 $6.1M +8% 97k 63.13
Vanguard Mun Bd Fd Tax Exempt 0.4 $6.1M 540k 11.22
Pfizer (PFE) 0.4 $6.1M +14% 167k 36.23
iShares NASDAQ Biotechnology Index (IBB) 0.4 $6.0M -2% 40k 150.55
Becton, Dickinson and (BDX) 0.4 $6.0M +2% 25k 243.16
Bank of New York Mellon Corporation (BK) 0.4 $5.9M +10885% 126k 47.29
3M Company (MMM) 0.4 $5.9M +9% 31k 192.67
Pepsi (PEP) 0.4 $5.9M +10% 42k 141.46
Hasbro (HAS) 0.4 $5.9M +11% 61k 96.12
Sun Life Financial (SLF) 0.4 $5.8M +7% 115k 50.55
Principal Global Real Estate S 0.4 $5.7M 558k 10.29
United Parcel Service (UPS) 0.4 $5.7M +6% 34k 169.99
Merger Fund I mutual fund 0.4 $5.6M +10% 323k 17.51
International Paper Company (IP) 0.4 $5.6M +8% 103k 54.07
CVS Caremark Corporation (CVS) 0.4 $5.5M +10% 73k 75.23
Sempra Energy (SRE) 0.4 $5.4M +12% 41k 132.57
Cohen & Steers Institutional Realty Shares 0.4 $5.4M +2% 115k 46.82
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $5.4M +12% 48k 111.94
American Electric Power Company (AEP) 0.4 $5.3M +14% 63k 84.71
Altria (MO) 0.4 $5.3M +8% 104k 51.16
Vanguard Total Bond Mkt Index #584-adm Sh 0.4 $5.3M +8% 474k 11.14
Public Service Enterprise (PEG) 0.4 $5.2M -33% 87k 60.21
Duke Energy (DUK) 0.4 $5.2M +12% 54k 96.53
Bce (BCE) 0.4 $5.1M +14% 114k 45.14
Kellogg Company (K) 0.4 $5.1M +19% 80k 63.30
Vanguard 500 Index - Adm 0.4 $5.0M +24% 14k 366.65
Unilever (UL) 0.3 $4.9M +13% 88k 55.83
Vanguard Mun Bd Fd Inc Intr Te mutual funds 0.3 $4.8M -2% 328k 14.73
Enbridge (ENB) 0.3 $4.6M +5% 127k 36.40
Novartis (NVS) 0.3 $4.6M +4% 54k 85.48
Mfs Emerging Markets mut 0.3 $4.5M +22544% 308k 14.60
Exxon Mobil Corporation (XOM) 0.3 $4.4M -6% 80k 55.83
Diamondback Energy (FANG) 0.3 $4.2M -19% 57k 73.49
Wec Energy Group (WEC) 0.3 $3.9M +1930% 42k 93.59
Fidelity Adv Real Estate Income Fund Z 0.3 $3.9M 315k 12.44
Vanguard Equity Income Admiral 0.3 $3.7M 42k 86.75
Schlumberger (SLB) 0.2 $3.4M -5% 126k 27.19
Rowe T Price Mid Cp Val 0.2 $3.2M 94k 33.85
T. Rowe Price Growth Stock Fun 0.2 $2.8M 28k 99.42
Usaa Mutual Funds Trst S&p 500 0.2 $2.6M 48k 53.98
iShares S&P 500 Index (IVV) 0.2 $2.4M +5% 6.1k 397.76
Mfs Intl Diversification Fund R6 0.2 $2.2M +16% 92k 24.35
Vanguard Total Stock Mkt Index 0.1 $2.1M -3% 21k 100.46
Spdr S&p 500 Etf (SPY) 0.1 $2.0M -11% 5.1k 396.39
Spoke Hollow Ranch 0.1 $2.0M 622k 3.20
iShares Gold Trust 0.1 $2.0M 122k 16.26
Malitz Contruction Inc Class B Nonvoting 0.1 $2.0M +200% 165k 11.90
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.7M 23k 75.87
Broadway Bancshares Inc Tex 0.1 $1.7M 6.1k 278.27
SPDR S&P Biotech (XBI) 0.1 $1.7M -3% 13k 135.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.7M +7% 53k 31.49
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.7M -2% 11k 147.06
CSX Corporation (CSX) 0.1 $1.4M -41% 15k 96.41
Vanguard Growth ETF (VUG) 0.1 $1.4M -6% 5.4k 257.07
Invesco Oppenheimer International Growth 0.1 $1.3M 27k 46.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.2M -3% 3.7k 330.27
Dodge & Cox Stk Fd Com mutual funds 0.1 $1.2M 5.4k 220.81
Vanguard Short Term Bondindex 0.1 $1.1M 100k 10.77
Vanguard Europe Pacific ETF (VEA) 0.1 $1.1M +3% 22k 49.12
Vanguard Gnma Fd - Adm 0.1 $1.0M 98k 10.65
Vanguard Emerging Markets ETF (VWO) 0.1 $946k -4% 18k 52.07
Pimco Commodities Plus Strategy Inst 0.1 $925k -50% 82k 11.26
Valero Energy Corporation (VLO) 0.1 $907k 13k 71.60
Alphabet Inc Class C cs (GOOG) 0.1 $877k -12% 424.00 2068.40
Teledyne Technologies Incorporated (TDY) 0.1 $838k 2.0k 413.42
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $795k +16% 35k 22.80
Usaa Mut Fds Tr inter term 0.1 $762k 55k 13.84
Fidelity Advisor Gwth Oppor Fd fnd 0.1 $717k 4.5k 158.52
New Perspective Fd Inc Cl F3 mf 0.0 $705k 11k 61.85
V.F. Corporation (VFC) 0.0 $692k 8.7k 79.93
Procter & Gamble Company (PG) 0.0 $664k -7% 4.9k 135.43
Automatic Data Processing (ADP) 0.0 $629k 3.3k 188.38
Southern Company (SO) 0.0 $627k 10k 62.15
iShares S&P SmallCap 600 Index (IJR) 0.0 $605k -8% 5.6k 108.51
Doubleline Total Etf etf (TOTL) 0.0 $587k +425% 12k 48.25
Cigna Corp (CI) 0.0 $567k -2% 2.3k 241.79
Wcm Focused International 0.0 $531k 22k 24.75
Clorox Company (CLX) 0.0 $506k -19% 2.6k 192.84
SYSCO Corporation (SYY) 0.0 $502k -4% 6.4k 78.81
Vanguard Prime Cap Adm. 0.0 $465k 2.7k 169.52
Prudential Glb Rl Est M utual fund 0.0 $460k 19k 23.96
Danaher Corporation (DHR) 0.0 $459k -13% 2.0k 225.00
iShares Russell 1000 Growth Index (IWF) 0.0 $426k -5% 1.8k 243.01
iShares S&P MidCap 400 Index (IJH) 0.0 $423k -9% 1.6k 260.47
Stryker Corporation (SYK) 0.0 $411k -2% 1.7k 243.48
T Rowe Price Spectrum Growth 0.0 $403k -10% 16k 25.81
Colgate-Palmolive Company (CL) 0.0 $403k -25% 5.1k 78.76
Usaa Tax Exempt Long Term Fund 0.0 $401k +10% 29k 13.70
Nextier 0.0 $394k 3.6k 109.44
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $390k +19% 4.7k 82.44
Intel Corporation (INTC) 0.0 $384k -17% 6.0k 64.00
Fidelity Contra 0.0 $384k -3% 23k 16.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $377k +19% 4.0k 93.11
Invesco Oppenheimer Senior Floating Rate 0.0 $373k 54k 6.90
Spoke Hollow Ranch 0.0 $372k 116k 3.20
Oracle Corporation (ORCL) 0.0 $369k -4% 5.3k 70.10
S&p Global (SPGI) 0.0 $368k +1367% 1.0k 353.17
Invesco Qqq Trust Series 1 (QQQ) 0.0 $368k 1.2k 319.17
American Tower Reit (AMT) 0.0 $362k +10% 1.5k 238.79
Harding Loevner International Equity Inst Z 0.0 $361k 13k 28.61
T Rowe Price 0.0 $360k 7.1k 50.38
Micron Technology (MU) 0.0 $357k +4304% 4.1k 88.10
Vanguard REIT ETF (VNQ) 0.0 $353k +2% 3.8k 91.95
Federated Intl Vl Div M utual fund 0.0 $352k +18% 98k 3.59
Sabine Royalty Trust (SBR) 0.0 $352k 12k 30.34
Amer Fds New Perspective A 0.0 $341k 5.5k 61.88
Wells Fargo & Company (WFC) 0.0 $338k -2% 8.6k 39.12
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $338k -28% 8.6k 39.29
PerkinElmer (PKI) 0.0 $337k 2.6k 128.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $337k 1.1k 308.89
Vanguard International Growth 0.0 $334k 2.1k 158.82
American Express Company (AXP) 0.0 $333k -2% 2.4k 141.67
KLA-Tencor Corporation (KLAC) 0.0 $330k 1.0k 330.00
American National Group (ANAT) 0.0 $324k -78% 3.0k 108.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $313k -2% 2.4k 128.22
Alamo (ALG) 0.0 $312k 2.0k 156.00
Public Storage (PSA) 0.0 $309k -10% 1.3k 247.00
Stanley Black & Decker (SWK) 0.0 $309k 1.5k 199.87
Usaa Government Securities Fund 0.0 $301k 30k 10.02
Prologis (PLD) 0.0 $296k -7% 2.8k 105.94
Vulcan Materials Company (VMC) 0.0 $285k 1.7k 168.64
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $280k 2.7k 101.89
iShares Russell 1000 Value Index (IWD) 0.0 $272k 1.8k 151.36
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $272k 16k 16.60
International Business Machines (IBM) 0.0 $271k -17% 2.0k 133.10
Federated Inst High semnb 0.0 $268k +3% 27k 9.92
American Beacon International Equity Fd Cl Y 0.0 $265k 13k 20.37
Fidelity Low Priced 0.0 $260k 4.7k 55.31
Usaa Income Fund 0.0 $256k -14% 19k 13.47
Vanguard Total Stock Market ETF (VTI) 0.0 $246k +31% 1.2k 206.90
Equity Residential (EQR) 0.0 $246k -16% 3.4k 71.49
Gldmn Schs Intl S/c Insg fund 0.0 $233k 17k 13.55
Principal Diversified Real Asset Inst 0.0 $232k 19k 12.55
Boeing Company (BA) 0.0 $230k -6% 904.00 254.42
Glacier Ban (GBCI) 0.0 $225k 4.0k 56.96
Cubic Corporation 0.0 $223k 3.0k 74.46
Vanguard Mun Bd Fd In mutual 0.0 $222k 14k 15.95
iShares Dow Jones Select Dividend (DVY) 0.0 $219k 1.9k 113.88
Martin Marietta Materials (MLM) 0.0 $218k 650.00 335.38
American Capital World Growth And Income F3 0.0 $217k +30% 3.5k 61.63
Kimberly-Clark Corporation (KMB) 0.0 $212k 1.5k 138.74
Vanguard/wellingto.. 0.0 $212k 4.6k 45.65
Dominion Resources (D) 0.0 $208k -14% 2.7k 76.05
Voya Financial (VOYA) 0.0 $206k 3.2k 63.52
Lowe's Companies (LOW) 0.0 $203k -8% 1.1k 190.07
iShares Russell Midcap Index Fund (IWR) 0.0 $203k -17% 2.7k 73.93
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $201k NEW 3.6k 56.38
Pioneer Natural Resources (PXD) 0.0 $200k +11345% 1.3k 158.86
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $199k 14k 14.38
Southwest Airlines (LUV) 0.0 $199k -23% 3.3k 61.02
Fidelity Puritan Fund 0.0 $197k 7.3k 27.14
Industrial SPDR (XLI) 0.0 $197k 2.0k 98.55
Illinois Tool Works (ITW) 0.0 $193k -4% 871.00 221.58
Fidelity Growth Company 0.0 $192k 5.7k 33.59
Ross Stores (ROST) 0.0 $191k -3% 1.6k 120.13
Cyrusone (CONE) 0.0 $191k +16% 2.8k 67.73
AvalonBay Communities (AVB) 0.0 $185k -15% 1.0k 184.45
iShares Russell 2000 Index (IWM) 0.0 $185k 836.00 221.29
Equinix (EQIX) 0.0 $184k -10% 271.00 678.97
Philip Morris International (PM) 0.0 $180k -97% 2.0k 88.54
American Funds Dev Wld Grwth & mf 0.0 $177k 14k 12.93
General Electric Company (GE) 0.0 $175k -10% 13k 13.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $173k 2.4k 72.20
American Century Income & Growth Fund 0.0 $171k 4.1k 41.52
Abbott Laboratories (ABT) 0.0 $168k -18% 1.4k 119.57
Boston Properties (BXP) 0.0 $167k -56% 1.7k 101.09

Past Filings by Motco

SEC 13F filings are viewable for Motco going back to 2013

View all past filings