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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)
Original 13F HR (0001306333-16-000014) filed in 2016.08.05
#
Name
Shares
Value ($)
%
Options
Notes
51 ORACLE CORP 124,576 5,099 0.57%
52 PPG INDS INC 47,776 4,976 0.55%
53 ROSS STORES INC 87,429 4,956 0.55%
54 ACCENTURE PLC IRELAND 43,720 4,953 0.55%
55 V F CORP 80,001 4,919 0.55%
56 PUBLIC SVC ENTERPRISE GRP IN 105,415 4,913 0.54%
57 ALPHABET INC 6,843 4,814 0.53%
58 TRAVELERS COMPANIES INC 39,262 4,674 0.52%
59 CERNER CORP 78,744 4,614 0.51%
60 VERIZON COMMUNICATIONS INC 81,664 4,560 0.51%
61 PRINCIPAL GLOBAL REAL ESTATE SECURITES 482,929 4,535 0.50%
62 PAYPAL HLDGS INC 121,604 4,440 0.49%
63 MICROSOFT CORP 86,419 4,422 0.49%
64 VANGUARD TOTAL BOND MARKET INDEX ADMIRAL 395,489 4,386 0.49%
65 AUTOMATIC DATA PROCESSING IN 47,226 4,339 0.48%
66 HONEYWELL INTL INC 36,126 4,202 0.47%
67 CHECK POINT SOFTWARE TECH LT 51,848 4,131 0.46%
68 CVS HEALTH CORP 42,811 4,099 0.45%
69 LABORATORY CORP AMER HLDGS 31,231 4,068 0.45%
70 PRICE T ROWE GROUP INC 55,441 4,046 0.45%
71 COSTCO WHSL CORP NEW 25,532 4,010 0.44%
72 CSX CORP 152,421 3,975 0.44%
73 INTEL CORP 120,959 3,967 0.44%
74 PNC FINL SVCS GROUP INC 48,449 3,943 0.44%
75 JPMORGAN CHASE & CO 123,520 3,929 0.44%
76 TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS 218,668 3,897 0.43%
77 NEXTERA ENERGY INC 29,651 3,866 0.43%
78 KIMBERLY CLARK CORP 27,878 3,833 0.42%
79 DEERE & CO 47,265 3,830 0.42%
80 HASBRO INC 45,144 3,792 0.42%
81 PEPSICO INC 34,669 3,673 0.41%
82 SCHLUMBERGER LTD 46,323 3,663 0.41%
83 AMERICAN ELEC PWR INC 51,956 3,642 0.40%
84 Principal Diversified Real Asset Inst 330,024 3,630 0.40%
85 USAA TAX EXEMPT INTERMEDIATE TERM FUND 258,302 3,580 0.40%
86 GENUINE PARTS CO 35,115 3,555 0.39%
87 MONSANTO CO NEW 34,320 3,549 0.39%
88 PFIZER INC 100,581 3,541 0.39%
89 ROCHE HOLDING LTD SPONSORED AD 106,220 3,490 0.39%
90 SOUTHERN CO 63,204 3,390 0.38%
91 EOG RES INC 40,627 3,389 0.38%
92 ISHARES TR 13,080 3,366 0.37%
93 TARGET CORP 48,006 3,352 0.37%
94 VANGUARD INTERMDIATE TAX EXEMPT ADMIRAL 227,383 3,320 0.37%
95 Vanguard REIT Index Adm 26,182 3,291 0.36%
96 VANGUARD SPECIALIZED FUNDS 38,865 3,235 0.36%
97 WILLIAMS SONOMA INC 60,881 3,174 0.35%
98 MERCK & CO INC 54,154 3,120 0.35%
99 CA INC 94,532 3,103 0.34%
100 UNILEVER PLC 63,173 3,027 0.34%
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