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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 (2016Q3)
Portfolio Summary: 673 holdings with a total value of $896,824,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 UNITED RENTALS INC 27 2,000 0.00%
52 BNP PARIBAS SPONSORED ADR 65 2,000 0.00%
53 ENBRIDGE INC 56 2,000 0.00%
54 PERRIGO CO PLC 22 2,000 0.00%
55 AEGON N V 574 2,000 0.00%
56 Lloyds Banking Group Plc 750 2,000 0.00%
57 Essilor Intl ADR 33 2,000 0.00%
58 HDFC BANK LTD 24 2,000 0.00%
59 KROGER CO 53 2,000 0.00%
60 MARATHON OIL CORP 98 2,000 0.00%
61 FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF 132 3,000 0.00%
62 AERCAP HOLDINGS NV 73 3,000 0.00%
63 Mitsubishi Estate - Unspon ADR 151 3,000 0.00%
64 Adecco SA Reg Unsponsored ADR 103 3,000 0.00%
65 JULIUS BAER GROUP LTD ADR 343 3,000 0.00%
66 SKYWORKS SOLUTIONS INC 39 3,000 0.00%
67 INCYTE CORP 28 3,000 0.00%
68 BP PRUDHOE BAY RTY TR 179 3,000 0.00%
69 STERICYCLE INC 36 3,000 0.00%
70 Unibail-Rodamco SE 107 3,000 0.00%
71 CENTERPOINT ENERGY INC 150 3,000 0.00%
72 BHP BILLITON PLC 108 3,000 0.00%
73 Seiko Epson Corp Unsponsored ADR 325 3,000 0.00%
74 CHINA MOBILE LIMITED 52 3,000 0.00%
75 FRESENIUS MED CARE AG&CO KGA 63 3,000 0.00%
76 Mazda Motor Corp 416 3,000 0.00%
77 ACCELERON PHARMA INC 75 3,000 0.00%
78 LKQ CORP 89 3,000 0.00%
79 ISHARES TR 72 3,000 0.00%
80 SAP SE 33 3,000 0.00%
81 FEDERATED HERMES INC CL B 114 3,000 0.00%
82 DEUTSCHE POST AG SPONS ADR 98 3,000 0.00%
83 ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1 144 3,000 0.00%
84 VIVENDI SA UNSPONSORED ADR 147 3,000 0.00%
85 Assa Abloy AB 284 3,000 0.00%
86 Fanuc Corp 99 3,000 0.00%
87 SMITH & NEPHEW PLC 80 3,000 0.00%
88 CHESAPEAKE ENERGY CORP 500 3,000 0.00%
89 AMBEV SA 470 3,000 0.00%
90 KONINKLIJKE PHILIPS N V 108 3,000 0.00%
91 Compagnie Financiere Richemont SA 416 3,000 0.00%
92 Astellas Pharma Inc 171 3,000 0.00%
93 ENGIE 174 3,000 0.00%
94 PROOFPOINT INC 45 3,000 0.00%
95 Secom Ltd Unsponsored ADR 148 3,000 0.00%
96 FORTINET INC 79 3,000 0.00%
97 SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00 123 3,000 0.00%
98 ORANGE ADR SPONSORED 175 3,000 0.00%
99 DBS Group Holdings Ltd ADR 58 3,000 0.00%
100 DOLLAR GEN CORP NEW 42 3,000 0.00%
Page 2 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001306333-16-000016, filed 2016.11.08).

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.