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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
151 CREDIT SUISSE NASSAU BRH 1,046 22 0.00%
152 CREDIT SUISSE NASSAU BRH 131,599 2,800 0.31%
153 CST BRANDS INC 132 6 0.00%
154 CSX CORP 6,148 160 0.02%
155 CSX CORP 152,421 3,975 0.44%
156 CUMMINS INC 55,664 6,259 0.69%
157 CUMMINS INC 2,153 242 0.03%
158 CVS HEALTH CORP 1,459 140 0.02%
159 CVS HEALTH CORP 42,811 4,099 0.45%
160 Cohen & Steers Realty 212 16 0.00%
161 Cohen & Steers Realty 3,095 231 0.03%
162 DANAHER CORP DEL 1,185 120 0.01%
163 DANAHER CORP DEL 400 40 0.00%
164 DEERE & CO 1,854 150 0.02%
165 DEERE & CO 47,265 3,830 0.42%
166 DELPHI AUTOMOTIVE PLC 26 2 0.00%
167 DIAGEO P L C 190 21 0.00%
168 DIGITAL RLTY TR INC 3,697 403 0.04%
169 DISCOVER FINL SVCS 312 17 0.00%
170 DISNEY WALT CO 54,255 5,307 0.59%
171 DISNEY WALT CO 2,304 225 0.02%
172 DME INTERACTIVE HOLDINGS INC 10 0 0.00%
173 DODGE & COX STOCK FUND 264 42 0.00%
174 DODGE & COX STOCK FUND 7,981 1,271 0.14%
175 DOMINION ENERGY INC 482 38 0.00%
176 DOMINION ENERGY INC 6,361 496 0.05%
177 DOW CHEM CO 3,470 172 0.02%
178 DOW CHEM CO 150 7 0.00%
179 DREYFUS MUNICIPAL BOND FUND 1,595 20 0.00%
180 DREYFUS PREMIER MUNICIPAL BOND FUND CLASS A 1,314 18 0.00%
181 DTE ENERGY CO 200 20 0.00%
182 DU PONT E I DE NEMOURS & CO 432 28 0.00%
183 DU PONT E I DE NEMOURS & CO 3,846 249 0.03%
184 DUKE ENERGY CORP NEW 513 44 0.00%
185 DUKE ENERGY CORP NEW 1,676 144 0.02%
186 Dodge & Cox Income 10,088 138 0.02%
187 Dodge & Cox Intl Stock Fund 517 18 0.00%
188 Dupont 300 26 0.00%
189 EATON CORP PLC 34 2 0.00%
190 EATON VANCE LARGE CAP VALUE FUND CL A 2,260 38 0.00%
191 EDWARDS LIFESCIENCES CORP 230 23 0.00%
192 ELECTRIC & GAS TECHNOLOGY INC 1,125 0 0.00%
193 EMERSON ELEC CO 4,521 236 0.03%
194 ENTERPRISE PRODS PARTNERS L 400 12 0.00%
195 EOG RES INC 1,515 126 0.01%
196 EOG RES INC 40,627 3,389 0.38%
197 EQUITY RESIDENTIAL 6,067 418 0.05%
198 EQUITY RESIDENTIAL 300 21 0.00%
199 EXELON CORP 1,424 52 0.01%
200 EXPRESS SCRIPTS HLDG CO 900 68 0.01%
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