HoldingsChannel.com
Motco Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
BROADWAY BANCSHARES INC TEX COM 441,988 UNCH $107,859
     Com441,988UNCH$107,859
MFS INTERNATIONAL INTRINSIC VALUE R6 1,310,078 +1,310,078 $57,853
     Com1,310,078+1,310,078$57,853
HARDING LOEVNER INTERNATIONAL EQUITY PORT 2,097,685 +194,208 $46,086
     Com2,097,685+194,208$46,086
HARTFORD INTERNATIONAL VALUE FUND CL Y 2,627,537 +325,103 $37,679
     Com2,627,537+325,103$37,679
T ROWE PRICE INTERNATIONAL DISCOVERY 435,074 +58,764 $27,131
     Com435,074+58,764$27,131
JPMORGAN GLOBAL BOND OPPORTUNITIES FD      $25,476
     Com2,465,872+105,772$25,399
     JPGB1,501-1,560$77
INVESCO OPPENHEIMER DEVELOPING MARKETS 598,514 +42,892 $25,036
     Com598,514+42,892$25,036
CALVERT EMERGING MARKETS EQUITY FD I 1,476,566 +112,377 $23,950
     Com1,476,566+112,377$23,950
GATEWAY FUND 466,294 +12,211 $15,649
     Com466,294+12,211$15,649
APPLE INC. 64,719 -1,547 $14,495
     AAPL64,719-1,547$14,495
MICROSOFT CORPORATION 100,452 -2,290 $13,966
     MSFT100,452-2,290$13,966
LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES 1,205,951 +59,389 $13,940
     Com1,205,951+59,389$13,940
JPMORGAN CHASE & CO 112,044 +3,602 $13,186
     JPM112,044+3,602$13,186
AT&T INC. 341,257 +181,327 $12,913
     T341,257+181,327$12,913
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 801,873 +801,873 $12,317
     Com801,873+801,873$12,317
MCDONALDS CORP. 54,809 -80 $11,768
     MCD54,809-80$11,768
CISCO SYSTEMS INC 234,499 +12,165 $11,587
     CSCO234,499+12,165$11,587
MERCK & CO INC 131,964 +65,690 $11,108
     MRK131,964+65,690$11,108
AMERICAN NEW WORLD FUND F3 162,939 +3,220 $10,959
     Com162,939+3,220$10,959
CROWN CASTLE INTL CORP 78,621 +837 $10,929
     CCI78,621+837$10,929
JOHNSON & JOHNSON 84,049 +3,793 $10,874
     JNJ84,049+3,793$10,874
STARBUCKS CORP 122,319 -9,013 $10,816
     SBUX122,319-9,013$10,816
BLACKROCK INC 24,228 +1,567 $10,797
     BLK24,228+1,567$10,797
JPMORGAN HEDGED EQUITY FUND I 510,564 +510,564 $10,441
     Com510,564+510,564$10,441
SPDR GOLD TRUST (GLD) 70,544 -1,560 $9,796
     GLD70,544-1,560$9,796
EXXON MOBIL CORPORATION 135,758 +1,562 $9,586
     XOM135,758+1,562$9,586
CHEVRON CORPORATION 75,537 -3,895 $8,959
     CVX75,537-3,895$8,959
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES 706,170 +152,165 $8,325
     Com706,170+152,165$8,325
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS 663,409 +39,061 $7,337
     Com663,409+39,061$7,337
PUBLIC SERVICE ENTERPRISE GROUP INC. 118,010 +7,129 $7,326
     PEG118,010+7,129$7,326
LOOMIS SAYLES SMALL CAP VALUE FUND 252,750 -5,246 $7,244
     Com252,750-5,246$7,244
INTERCONTINENTAL EXCHANGE GROUP INC (ICE) 78,197 -1,293 $7,215
     ICE78,197-1,293$7,215
BERKSHIRE HATHAWAY INC CL B      $7,170
     BRK.B34,470-1,133$7,170
THERMO FISHER SCIENTIFIC INC 24,471 -183 $7,128
     TMO24,471-183$7,128
NIKE INC CLASS B 73,836 -855 $6,935
     NKE73,836-855$6,935
CALAMOS MARKET NEUTRAL INCOME FUND I 519,586 +519,586 $6,875
     Com519,586+519,586$6,875
ALPHABET INC CL A 5,628 -31 $6,872
     GOOGL5,628-31$6,872
COMCAST CORP. CLASS A 151,414 -1,411 $6,826
     CMCSA151,414-1,411$6,826
PAYPAL HOLDINGS INC 65,121 -1,507 $6,746
     PYPL65,121-1,507$6,746
INVESCO OPPENHEIMER FUNDAMENTAL ALTERNATIVES 239,824 -109,186 $6,583
     Com239,824-109,186$6,583
COSTCO WHOLESALE CORP. 22,790 -1,453 $6,566
     COST22,790-1,453$6,566
WALT DISNEY COMPANY 49,157 -955 $6,407
     DIS49,157-955$6,407
RAYTHEON COMPANY 32,333 -16 $6,343
     RTN32,333-16$6,343
TJX COMPANIES INC 113,745 -1,393 $6,341
     TJX113,745-1,393$6,341
VF CORPORATION 71,113 +1,689 $6,328
     VFC71,113+1,689$6,328
ACCENTURE PLC 32,871 -313 $6,322
     ACN32,871-313$6,322
ORACLE CORPORATION 114,784 -1,125 $6,316
     ORCL114,784-1,125$6,316
AMPHENOL CORP CLASS A 64,968 +1,171 $6,269
     APH64,968+1,171$6,269
ZOETIS INC 50,228 -801 $6,258
     ZTS50,228-801$6,258
VANGUARD HIGH YIELD CORPORATE FUND ADM 1,052,767 +1,052,767 $6,201
     Com1,052,767+1,052,767$6,201

See Full List: All Stocks Held By Motco
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Motco

Size ($ in 1000's)
At 09/30/2019: $1,113,281
At 06/30/2019: $1,069,264

Motco holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Motco 13F filings. Link to 13F filings: SEC filings

Motco Top Holdings 13F Filings | www.HoldingsChannel.com

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