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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 (2016Q2)
Portfolio Summary: 491 holdings with a total value of $902,325,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 V F CORP 84,287 5,183,000 0.57%
52 ROSS STORES INC 90,994 5,158,000 0.57%
53 PPG INDS INC 49,441 5,149,000 0.57%
54 ACCENTURE PLC IRELAND 45,187 5,119,000 0.57%
55 PUBLIC SVC ENTERPRISE GRP IN 109,179 5,088,000 0.56%
56 ALPHABET INC 7,097 4,993,000 0.55%
57 TRAVELERS COMPANIES INC 40,836 4,861,000 0.54%
58 CERNER CORP 82,046 4,807,000 0.53%
59 PRINCIPAL GLOBAL REAL ESTATE SECURITES 505,193 4,744,000 0.53%
60 VERIZON COMMUNICATIONS INC 83,552 4,665,000 0.52%
61 PAYPAL HLDGS INC 126,354 4,613,000 0.51%
62 MICROSOFT CORP 88,516 4,529,000 0.50%
63 AUTOMATIC DATA PROCESSING IN 49,285 4,528,000 0.50%
64 VANGUARD TOTAL BOND MARKET INDEX ADMIRAL 405,997 4,503,000 0.50%
65 HONEYWELL INTL INC 37,630 4,377,000 0.49%
66 CHECK POINT SOFTWARE TECH LT 53,948 4,298,000 0.48%
67 LABORATORY CORP AMER HLDGS 32,676 4,256,000 0.47%
68 CVS HEALTH CORP 44,270 4,239,000 0.47%
69 PRICE T ROWE GROUP INC 57,700 4,211,000 0.47%
70 COSTCO WHSL CORP NEW 26,609 4,179,000 0.46%
71 CSX CORP 158,569 4,135,000 0.46%
72 JPMORGAN CHASE & CO 129,830 4,130,000 0.46%
73 PNC FINL SVCS GROUP INC 50,442 4,105,000 0.45%
74 INTEL CORP 123,874 4,063,000 0.45%
75 NEXTERA ENERGY INC 30,800 4,016,000 0.45%
76 TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS 224,712 4,005,000 0.44%
77 DEERE & CO 49,119 3,980,000 0.44%
78 KIMBERLY CLARK CORP 28,845 3,966,000 0.44%
79 HASBRO INC 46,524 3,908,000 0.43%
80 Principal Diversified Real Asset Inst 350,386 3,854,000 0.43%
81 PEPSICO INC 36,236 3,839,000 0.43%
82 PFIZER INC 108,968 3,836,000 0.43%
83 SCHLUMBERGER LTD 48,269 3,817,000 0.42%
84 AMERICAN ELEC PWR INC 53,776 3,770,000 0.42%
85 GENUINE PARTS CO 36,508 3,696,000 0.41%
86 MONSANTO CO NEW 35,482 3,669,000 0.41%
87 ROCHE HOLDING LTD SPONSORED AD 109,573 3,600,000 0.40%
88 USAA TAX EXEMPT INTERMEDIATE TERM FUND 258,302 3,580,000 0.40%
89 Vanguard REIT Index Adm 28,369 3,566,000 0.40%
90 ISHARES TR 13,683 3,521,000 0.39%
91 EOG RES INC 42,142 3,515,000 0.39%
92 VANGUARD INTERMDIATE TAX EXEMPT ADMIRAL 240,090 3,506,000 0.39%
93 SOUTHERN CO 64,663 3,468,000 0.38%
94 TARGET CORP 49,554 3,460,000 0.38%
95 WILLIAMS SONOMA INC 63,314 3,301,000 0.37%
96 VANGUARD SPECIALIZED FUNDS 38,965 3,243,000 0.36%
97 MERCK & CO INC 55,661 3,207,000 0.36%
98 CA INC 97,537 3,202,000 0.35%
99 UNILEVER PLC 65,303 3,129,000 0.35%
100 SUN LIFE FINL INC 94,420 3,100,000 0.34%
Page 2 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001306333-16-000014, filed 2016.08.05).

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.