Dark
Light
System
Institutional Investment Manager
MOTCO
MOTCO (CIK: 0001306333), located at 1177 N.E. Loop 410, San Antonio, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 503 holdings with a total value of $843,676,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 V F CORP 83,786 5,216,000 0.62%
52 ALTRIA GROUP INC 87,456 5,090,000 0.60%
53 ACCENTURE PLC IRELAND 48,542 5,073,000 0.60%
54 PPG INDS INC 50,691 5,009,000 0.59%
55 AMERICAN NEW WORLD FUND CL F2 98,571 4,917,000 0.58%
56 MICROSOFT CORP 88,322 4,900,000 0.58%
57 QUALCOMM INC 98,015 4,899,000 0.58%
58 ROSS STORES INC 89,932 4,839,000 0.57%
59 CUMMINS INC 54,430 4,790,000 0.57%
60 CERNER CORP 78,458 4,721,000 0.56%
61 VANGUARD BD INDEX FD INC S-T BDINDX 450,636 4,700,000 0.56%
62 ORACLE CORP 127,909 4,673,000 0.55%
63 PNC FINL SVCS GROUP INC 48,158 4,589,000 0.54%
64 TRAVELERS COMPANIES INC 39,766 4,488,000 0.53%
65 CVS HEALTH CORP 45,128 4,412,000 0.52%
66 COSTCO WHSL CORP NEW 27,065 4,371,000 0.52%
67 CHECK POINT SOFTWARE TECH LT 53,360 4,342,000 0.51%
68 INTEL CORP 120,702 4,158,000 0.49%
69 AUTOMATIC DATA PROCESSING IN 48,145 4,079,000 0.48%
70 GENERAL ELECTRIC CO 130,437 4,064,000 0.48%
71 LABORATORY CORP AMER HLDGS 32,762 4,051,000 0.48%
72 VERIZON COMMUNICATIONS INC 87,226 4,031,000 0.48%
73 CSX CORP 153,704 3,989,000 0.47%
74 Principal Diversified Real Asset Inst 368,502 3,858,000 0.46%
75 MONSANTO CO NEW 38,807 3,823,000 0.45%
76 PRICE T ROWE GROUP INC 53,311 3,811,000 0.45%
77 KIMBERLY CLARK CORP 29,630 3,772,000 0.45%
78 DEERE & CO 48,132 3,671,000 0.44%
79 TARGET CORP 49,793 3,615,000 0.43%
80 PEPSICO INC 35,918 3,589,000 0.43%
81 ROCHE HOLDING LTD SPONSORED AD 103,489 3,572,000 0.42%
82 SCHLUMBERGER LTD 50,756 3,540,000 0.42%
83 PFIZER INC 107,427 3,468,000 0.41%
84 NEXTERA ENERGY INC 33,335 3,463,000 0.41%
85 HASBRO INC 50,220 3,383,000 0.40%
86 VANGUARD INTERMDIATE TAX EXEMPT ADMIRAL 234,693 3,347,000 0.40%
87 E M C CORP MASS COM 128,428 3,298,000 0.39%
88 WELLS FARGO & CO NEW 58,862 3,200,000 0.38%
89 VANGUARD TOTAL BOND MARKET INDEX ADMIRAL 299,257 3,184,000 0.38%
90 EOG RES INC 44,857 3,176,000 0.38%
91 AMERICAN ELEC PWR INC 54,138 3,155,000 0.37%
92 WILLIAMS SONOMA INC 53,721 3,138,000 0.37%
93 JPMORGAN CHASE & CO 108,015 3,129,000 0.37%
94 GENUINE PARTS CO 36,118 3,103,000 0.37%
95 SOUTHERN CO 65,657 3,072,000 0.36%
96 VANGUARD SPECIALIZED FUNDS 39,003 3,033,000 0.36%
97 SUN LIFE FINL INC 93,815 2,928,000 0.35%
98 MERCK & CO INC 55,341 2,924,000 0.35%
99 UNILEVER PLC 64,764 2,793,000 0.33%
100 CA INC 97,318 2,780,000 0.33%
Page 2 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001306333-16-000010, filed 2016.02.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.