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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)
Original 13F HR (0001306333-16-000016) filed in 2016.11.08
#
Name
Shares
Value ($)
%
Options
Notes
701 TEXAS INSTRS INC 1,222 86 0.01%
702 THERMO FISHER SCIENTIFIC INC 1,383 220 0.02%
703 THERMO FISHER SCIENTIFIC INC 31,654 5,035 0.56%
704 THIRD AVENUE VALUE FUND 593 31 0.00%
705 THOR INDS INC 56 5 0.00%
706 TJX COS INC NEW 689 52 0.01%
707 TOTAL S A 1,478 71 0.01%
708 TRANSDIGM GROUP INC 21 6 0.00%
709 TRAVELERS COMPANIES INC 36,503 4,181 0.47%
710 TRAVELERS COMPANIES INC 1,566 179 0.02%
711 TWEEDY BROWNE GLOBAL VALUE FUND 559 14 0.00%
712 Third Ave Tr Real Estate Fd 1,025 32 0.00%
713 Trend Micro Inc ADR 34 1 0.00%
714 UBS AG JERSEY BRH 105,311 2,990 0.33%
715 UBS AG JERSEY BRH 6,207 176 0.02%
716 UBS GROUP AG 48 1 0.00%
717 ULTA BEAUTY INC 41 10 0.00%
718 UNILEVER N V 2,886 133 0.01%
719 UNILEVER PLC 2,130 101 0.01%
720 UNILEVER PLC 63,975 3,032 0.34%
721 UNION PAC CORP 2,187 213 0.02%
722 UNITED PARCEL SERVICE INC 21,479 2,349 0.26%
723 UNITED PARCEL SERVICE INC 852 93 0.01%
724 UNITED RENTALS INC 27 2 0.00%
725 UNITED TECHNOLOGIES CORP 74,797 7,599 0.85%
726 UNITED TECHNOLOGIES CORP 3,244 330 0.04%
727 UNITEDHEALTH GROUP INC 442 62 0.01%
728 US BANCORP DEL 1,653 71 0.01%
729 US BANCORP DEL 650 28 0.00%
730 USAA GOVERNMENT SECURITIES FUND 52,303 526 0.06%
731 USAA GROWTH FUND 619 16 0.00%
732 USAA INCOME FUND 11,113 149 0.02%
733 USAA INCOME STOCK FUND 777 14 0.00%
734 USAA S&P 500 INDEX FUND 19,763 611 0.07%
735 USAA TAX EXEMPT INTERMEDIATE TERM FUND 262,901 3,604 0.40%
736 USAA TAX EXEMPT LONG TERM FUND 10,724 148 0.02%
737 USAA TAX EXEMPT SHORT TERM FUND 72,647 769 0.09%
738 Unibail-Rodamco SE 107 3 0.00%
739 V F CORP 75,750 4,246 0.47%
740 V F CORP 4,286 240 0.03%
741 VALERO ENERGY CORP NEW 53,253 2,822 0.31%
742 VALERO ENERGY CORP NEW 1,701 90 0.01%
743 VANECK VECTORS ETF TR 100 12 0.00%
744 VANGUARD BD INDEX FDS 165 14 0.00%
745 VANGUARD BD INDEX FDS 293 24 0.00%
746 VANGUARD EQUITY INCOME FUND ADMIRAL SHARES 5,486 364 0.04%
747 VANGUARD EQUITY INCOME FUND ADMIRAL SHARES 31,048 2,063 0.23%
748 VANGUARD EXPLORER FUND ADMIRAL SHARES 24,203 1,988 0.22%
749 VANGUARD EXPLORER FUND ADMIRAL SHARES 71 6 0.00%
750 VANGUARD FIXED INCOME SECS FD INFL PROT SECS 799 11 0.00%
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