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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 Intesa Sanpaolo ADR 323 4 0.00%
702 SELECT SECTOR SPDR TR 86 4 0.00%
703 BIOGEN INC 13 4 0.00%
704 SYNCHRONY FINL 156 4 0.00%
705 NEWMARKET CORP 10 4 0.00%
706 ALIGN TECHNOLOGY INC 40 4 0.00%
707 SALLY BEAUTY HLDGS INC 138 4 0.00%
708 VERISK ANALYTICS INC 47 4 0.00%
709 KRAFT HEINZ CO 46 4 0.00%
710 CBOE GLOBAL MARKETS 68 4 0.00%
711 Gemalto 134 4 0.00%
712 RELIANCE STEEL & ALUMINUM CO 50 4 0.00%
713 AKORN INCORPORATED 161 4 0.00%
714 Softbank Corp 126 4 0.00%
715 SAMPO OYJ ADR 184 4 0.00%
716 D R HORTON INC 120 4 0.00%
717 EATON VANCE CORP 108 4 0.00%
718 MYLAN N V 102 4 0.00%
719 TAIWAN SEMICONDUCTOR MFG LTD 128 4 0.00%
720 Safran SA 205 4 0.00%
721 L'Oreal Co ADR 98 4 0.00%
722 MEREDITH CORP COM 72 4 0.00%
723 COGNIZANT TECHNOLOGY SOLUTIO 87 4 0.00%
724 CABOT CORP 83 4 0.00%
725 ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1 144 3 0.00%
726 SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00 123 3 0.00%
727 LKQ CORP 89 3 0.00%
728 KONINKLIJKE PHILIPS N V 108 3 0.00%
729 Julius Baer Group LTD-UN ADR 343 3 0.00%
730 ISHARES TR 72 3 0.00%
731 STERICYCLE INC 36 3 0.00%
732 Unibail-Rodamco SE 107 3 0.00%
733 INCYTE CORP 28 3 0.00%
734 Societe Generale Spon ADR 417 3 0.00%
735 Koninklijke DSM NV- Spon ADR 167 3 0.00%
736 SMITH & NEPHEW PLC 80 3 0.00%
737 SKYWORKS SOLUTIONS INC 39 3 0.00%
738 FRESENIUS MED CARE AG&CO KGA 63 3 0.00%
739 FORTINET INC 79 3 0.00%
740 FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF 132 3 0.00%
741 FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 136 3 0.00%
742 FEDERATED HERMES INC CL B 114 3 0.00%
743 Fanuc Corp 99 3 0.00%
744 ORANGE 175 3 0.00%
745 ENGIE 174 3 0.00%
746 Seiko Epson Corp Unsponsored ADR 325 3 0.00%
747 DOLLAR GEN CORP NEW 42 3 0.00%
748 Otsuka Holdings Co Ltd 118 3 0.00%
749 Pernod Ricard SA ADR 147 3 0.00%
750 Deutsche Post AG Spon ADR 98 3 0.00%
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