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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
51 PERRIGO CO PLC 22 2 0.00%
52 E.ON AG ADR 266 2 0.00%
53 IMPERIAL BRANDS PLC ADR 36 2 0.00%
54 Essilor Intl ADR 33 2 0.00%
55 BNP PARIBAS 65 2 0.00%
56 UNITED RENTALS INC 27 2 0.00%
57 KROGER CO 53 2 0.00%
58 Amadeus IT Group SA 38 2 0.00%
59 OMNICOM GROUP INC 20 2 0.00%
60 TELEFONAKTIEBOLAGET LM ERICS 330 2 0.00%
61 NOBLE CORP PLC 265 2 0.00%
62 PRUDENTIAL PLC 58 2 0.00%
63 FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 136 3 0.00%
64 FEDERATED HERMES INC CL B 114 3 0.00%
65 Fanuc Corp 99 3 0.00%
66 AERCAP HOLDINGS NV 73 3 0.00%
67 ACCELERON PHARMA INC 75 3 0.00%
68 Adecco SA Reg Unsponsored ADR 103 3 0.00%
69 IHS MARKIT LTD SHS 75 3 0.00%
70 WESTERN UN CO 166 3 0.00%
71 VIVENDI SA (ADR) 147 3 0.00%
72 AMBEV SA 470 3 0.00%
73 Unibail-Rodamco SE 107 3 0.00%
74 SYSMEX CORP ADR 81 3 0.00%
75 SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00 123 3 0.00%
76 STERICYCLE INC 36 3 0.00%
77 Societe Generale Spon ADR 417 3 0.00%
78 SMITH & NEPHEW PLC 80 3 0.00%
79 Assa Abloy AB 284 3 0.00%
80 Astellas Pharma Inc 171 3 0.00%
81 ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1 144 3 0.00%
82 SKYWORKS SOLUTIONS INC 39 3 0.00%
83 Seiko Epson Corp Unsponsored ADR 325 3 0.00%
84 BHP BILLITON PLC 108 3 0.00%
85 BP PLC 85 3 0.00%
86 BP PRUDHOE BAY RTY TR 179 3 0.00%
87 Secom Ltd Unsponsored ADR 148 3 0.00%
88 SAP SE 33 3 0.00%
89 Koninklijke KPN NV Sp ADR 783 3 0.00%
90 Koninklijke DSM NV- Spon ADR 167 3 0.00%
91 PROOFPOINT INC 45 3 0.00%
92 CK HUTCHISON HOLDINGS 244 3 0.00%
93 Pernod Ricard SA ADR 147 3 0.00%
94 Otsuka Holdings Co Ltd 118 3 0.00%
95 ORANGE 175 3 0.00%
96 CENTERPOINT ENERGY INC 150 3 0.00%
97 CHESAPEAKE ENERGY CORP 500 3 0.00%
98 CHINA MOBILE LIMITED 52 3 0.00%
99 Mitsubishi Estate - Unspon ADR 151 3 0.00%
100 Mazda Motor Corp 416 3 0.00%
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