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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 DISNEY WALT CO 54,322 5,044,000 0.56%
52 MICROSOFT CORP 86,357 4,974,000 0.55%
53 ALTRIA GROUP INC 77,407 4,895,000 0.55%
54 AQUA AMERICA INC 160,154 4,882,000 0.54%
55 VANGUARD TOTAL BOND MARKET INDEX ADMIRAL 438,303 4,852,000 0.54%
56 ORACLE CORP 123,444 4,849,000 0.54%
57 PPG INDS INC 46,897 4,847,000 0.54%
58 PAYPAL HLDGS INC 117,230 4,803,000 0.54%
59 CERNER CORP 76,956 4,752,000 0.53%
60 PUBLIC SVC ENTERPRISE GRP IN 109,243 4,574,000 0.51%
61 INTEL CORP 119,697 4,519,000 0.50%
62 CSX CORP 148,075 4,517,000 0.50%
63 V F CORP 80,036 4,486,000 0.50%
64 PRINCIPAL GLOBAL REAL ESTATE SECURITES 469,154 4,447,000 0.50%
65 HONEYWELL INTL INC 37,838 4,411,000 0.49%
66 TRAVELERS COMPANIES INC 38,069 4,360,000 0.49%
67 VERIZON COMMUNICATIONS INC 83,707 4,351,000 0.49%
68 AUTOMATIC DATA PROCESSING IN 49,004 4,323,000 0.48%
69 PNC FINL SVCS GROUP INC 46,982 4,233,000 0.47%
70 VANGUARD INTERMDIATE TAX EXEMPT ADMIRAL 278,247 4,024,000 0.45%
71 EOG RES INC 41,394 4,004,000 0.45%
72 JPMORGAN CHASE & CO 126,282 3,978,000 0.44%
73 PEPSICO INC 36,204 3,937,000 0.44%
74 DEERE & CO 45,893 3,917,000 0.44%
75 CHECK POINT SOFTWARE TECH LT 50,291 3,903,000 0.44%
76 COSTCO WHSL CORP NEW 25,229 3,847,000 0.43%
77 ALLERGAN PLC 16,633 3,831,000 0.43%
78 VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES 327,264 3,809,000 0.42%
79 CVS HEALTH CORP 42,260 3,761,000 0.42%
80 PFIZER INC 109,766 3,718,000 0.41%
81 NEXTERA ENERGY INC 30,260 3,702,000 0.41%
82 HASBRO INC 46,390 3,680,000 0.41%
83 ISHARES TR 12,522 3,625,000 0.40%
84 GENUINE PARTS CO 36,034 3,620,000 0.40%
85 USAA TAX EXEMPT INTERMEDIATE TERM FUND 262,901 3,604,000 0.40%
86 PRICE T ROWE GROUP INC 53,712 3,572,000 0.40%
87 ROCHE HOLDING LTD SPONSORED 114,732 3,565,000 0.40%
88 SCHLUMBERGER LTD 45,028 3,541,000 0.39%
89 TARGET CORP 50,893 3,495,000 0.39%
90 Vanguard REIT Index Adm 28,371 3,489,000 0.39%
91 MERCK & CO INC 55,608 3,470,000 0.39%
92 AMERICAN ELEC P 53,853 3,458,000 0.39%
93 KIMBERLY CLARK CORP 27,041 3,411,000 0.38%
94 MONSANTO CO NEW 33,376 3,411,000 0.38%
95 SOUTHERN CO 63,706 3,268,000 0.36%
96 SUN LIFE FINL INC 98,926 3,219,000 0.36%
97 CA INC 96,153 3,180,000 0.35%
98 UBS AG JERSEY BRH 111,518 3,166,000 0.35%
99 UNILEVER PLC 66,105 3,133,000 0.35%
100 INTERNATIONAL BUSINESS MACHS 19,326 3,070,000 0.34%
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.