Dark
Light
System
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 (2017Q1)
Portfolio Summary: 633 holdings with a total value of $920,247,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PAYPAL HLDGS INC 119,185 5,127,000 0.56%
52 ALTRIA GROUP INC 71,446 5,103,000 0.55%
53 THERMO FISHER SCIENTIFIC INC 33,150 5,092,000 0.55%
54 CHECK POINT SOFTWARE TECH LT 49,525 5,084,000 0.55%
55 PUBLIC SVC ENTERPRISE GRP IN 114,130 5,061,000 0.55%
56 PPG INDS INC 47,553 4,996,000 0.54%
57 ACCENTURE PLC IRELAND 40,899 4,903,000 0.53%
58 FACEBOOK INC 34,510 4,902,000 0.53%
59 RAYTHEON CO 31,646 4,826,000 0.52%
60 DEERE & CO 44,261 4,818,000 0.52%
61 CERNER CORP 80,426 4,733,000 0.51%
62 VANGUARD TOTAL BOND MARKET INDEX ADMIRAL 440,901 4,709,000 0.51%
63 AUTOMATIC DATA PROCESSING IN 45,984 4,708,000 0.51%
64 V F CORP 84,200 4,629,000 0.50%
65 HONEYWELL INTL INC 36,711 4,584,000 0.50%
66 JPMORGAN CHASE & CO 141,611 4,574,000 0.50%
67 PRINCIPAL GLOBAL REAL ESTATE SECURITES 491,765 4,367,000 0.47%
68 COSTCO WHSL CORP NEW 25,931 4,349,000 0.47%
69 VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES 391,163 4,338,000 0.47%
70 HASBRO INC 43,116 4,304,000 0.47%
71 ALLERGAN PLC 17,960 4,291,000 0.47%
72 STARBUCKS CORP 72,839 4,253,000 0.46%
73 AMGEN INC 25,815 4,235,000 0.46%
74 INTEL CORP 113,487 4,094,000 0.44%
75 VERIZON COMMUNICATIONS INC 81,761 3,986,000 0.43%
76 COCA COLA CO 92,440 3,923,000 0.43%
77 MONSANTO CO NEW 34,647 3,922,000 0.43%
78 PRICE T ROWE GROUP INC 57,253 3,901,000 0.42%
79 CVS HEALTH CORP 49,372 3,876,000 0.42%
80 UBS AG JERSEY BRH 132,744 3,873,000 0.42%
81 BOEING CO 21,745 3,846,000 0.42%
82 PEPSICO INC 34,085 3,813,000 0.41%
83 PFIZER INC 111,464 3,813,000 0.41%
84 ROCHE HOLDING LTD SPONSORED AD 116,580 3,724,000 0.40%
85 ISHARES TR 12,646 3,709,000 0.40%
86 KIMBERLY CLARK CORP 27,678 3,643,000 0.40%
87 NEXTERA ENERGY INC 28,268 3,629,000 0.39%
88 EOG RES INC 36,338 3,545,000 0.39%
89 SCHLUMBERGER LTD 45,087 3,522,000 0.38%
90 CROWN CASTLE INTL CORP NEW 36,504 3,448,000 0.37%
91 MERCK & CO INC 54,012 3,432,000 0.37%
92 VANGUARD INTERMDIATE TAX EXEMPT ADMIRAL 242,827 3,397,000 0.37%
93 SUN LIFE FINL INC 92,918 3,396,000 0.37%
94 Vanguard REIT Index Adm 28,880 3,383,000 0.37%
95 INTERNATIONAL BUSINESS MACHS 19,250 3,352,000 0.36%
96 VALERO ENERGY CORP NEW 50,456 3,345,000 0.36%
97 UNILEVER PLC 67,703 3,340,000 0.36%
98 GENUINE PARTS CO 35,732 3,302,000 0.36%
99 SOUTHERN CO 65,245 3,248,000 0.35%
100 GENERAL MLS INC 53,789 3,174,000 0.34%
Page 2 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001306333-17-000005, filed 2017.04.21).

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.