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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
551 SAMPO OYJ ADR 184 4,000 0.00%
552 ASML HOLDING N V N Y REGISTRY SHS 36 4,000 0.00%
553 COGNIZANT TECHNOLOGY SOLUTIO 87 4,000 0.00%
554 SYNCHRONY FINL 156 4,000 0.00%
555 BIOGEN INC 13 4,000 0.00%
556 TAIWAN SEMICONDUCTOR MFG LTD 128 4,000 0.00%
557 CABOT CORP 83 4,000 0.00%
558 MEREDITH CORP COM 72 4,000 0.00%
559 AKORN INCORPORATED 161 4,000 0.00%
560 ALIGN TECHNOLOGY INC 40 4,000 0.00%
561 CBOE HLDGS INC 68 4,000 0.00%
562 Societe Generale Spon ADR 417 3,000 0.00%
563 Koninklijke DSM NV- Spon ADR 167 3,000 0.00%
564 CHESAPEAKE ENERGY CORP 500 3,000 0.00%
565 FORTINET INC 79 3,000 0.00%
566 Secom Ltd Unsponsored ADR 148 3,000 0.00%
567 Compagnie Financiere Richemont SA 416 3,000 0.00%
568 Adecco SA Reg Unsponsored ADR 103 3,000 0.00%
569 ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1 144 3,000 0.00%
570 Mitsubishi Estate - Unspon ADR 151 3,000 0.00%
571 Astellas Pharma Inc 171 3,000 0.00%
572 AERCAP HOLDINGS NV 73 3,000 0.00%
573 AMBEV SA 470 3,000 0.00%
574 JULIUS BAER GROUP LTD ADR 343 3,000 0.00%
575 FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF 132 3,000 0.00%
576 KONINKLIJKE PHILIPS N V 108 3,000 0.00%
577 BP PRUDHOE BAY RTY TR 179 3,000 0.00%
578 Assa Abloy AB 284 3,000 0.00%
579 CONSTELLATION BRANDS INC 21 3,000 0.00%
580 CENTERPOINT ENERGY INC 150 3,000 0.00%
581 Unibail-Rodamco SE 107 3,000 0.00%
582 WESTERN UN CO 166 3,000 0.00%
583 SMITH & NEPHEW PLC 80 3,000 0.00%
584 BHP BILLITON PLC 108 3,000 0.00%
585 STERICYCLE INC 36 3,000 0.00%
586 DEUTSCHE POST AG SPONS ADR 98 3,000 0.00%
587 Pernod Ricard SA ADR 147 3,000 0.00%
588 IHS MARKIT LTD SHS 75 3,000 0.00%
589 VIVENDI SA UNSPONSORED ADR 147 3,000 0.00%
590 INCYTE CORP 28 3,000 0.00%
591 CK HUTCHISON HLDGS LTD ADR 244 3,000 0.00%
592 Seiko Epson Corp Unsponsored ADR 325 3,000 0.00%
593 FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 136 3,000 0.00%
594 FEDERATED HERMES INC CL B 114 3,000 0.00%
595 DEPOMED INC 119 3,000 0.00%
596 CHINA MOBILE LIMITED 52 3,000 0.00%
597 SYSMEX CORP ADR 81 3,000 0.00%
598 FRESENIUS MED CARE AG&CO KGA 63 3,000 0.00%
599 Mazda Motor Corp 416 3,000 0.00%
600 Otsuka Holdings Co Ltd 118 3,000 0.00%
Page 12 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.