HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BROADWAY BANCSHARES INC TEX COM |
441,988 | UNCH | $107,859 |
| Com | 441,988 | UNCH | $107,859 |
| MFS INTERNATIONAL INTRINSIC VALUE R6 |
1,310,078 | +1,310,078 | $57,853 |
| Com | 1,310,078 | +1,310,078 | $57,853 |
| HARDING LOEVNER INTERNATIONAL EQUITY PORT |
2,097,685 | +194,208 | $46,086 |
| Com | 2,097,685 | +194,208 | $46,086 |
| HARTFORD INTERNATIONAL VALUE FUND CL Y |
2,627,537 | +325,103 | $37,679 |
| Com | 2,627,537 | +325,103 | $37,679 |
| T ROWE PRICE INTERNATIONAL DISCOVERY |
435,074 | +58,764 | $27,131 |
| Com | 435,074 | +58,764 | $27,131 |
 JPMORGAN GLOBAL BOND OPPORTUNITIES FD |
$25,476 | ||
| Com | 2,465,872 | +105,772 | $25,399 |
| JPGB | 1,501 | -1,560 | $77 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS |
598,514 | +42,892 | $25,036 |
| Com | 598,514 | +42,892 | $25,036 |
| CALVERT EMERGING MARKETS EQUITY FD I |
1,476,566 | +112,377 | $23,950 |
| Com | 1,476,566 | +112,377 | $23,950 |
| GATEWAY FUND |
466,294 | +12,211 | $15,649 |
| Com | 466,294 | +12,211 | $15,649 |
| APPLE INC. |
64,719 | -1,547 | $14,495 |
| AAPL | 64,719 | -1,547 | $14,495 |
| MICROSOFT CORPORATION |
100,452 | -2,290 | $13,966 |
| MSFT | 100,452 | -2,290 | $13,966 |
| LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES |
1,205,951 | +59,389 | $13,940 |
| Com | 1,205,951 | +59,389 | $13,940 |
| JPMORGAN CHASE & CO |
112,044 | +3,602 | $13,186 |
| JPM | 112,044 | +3,602 | $13,186 |
| AT&T INC. |
341,257 | +181,327 | $12,913 |
| T | 341,257 | +181,327 | $12,913 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
801,873 | +801,873 | $12,317 |
| Com | 801,873 | +801,873 | $12,317 |
| MCDONALDS CORP. |
54,809 | -80 | $11,768 |
| MCD | 54,809 | -80 | $11,768 |
| CISCO SYSTEMS INC |
234,499 | +12,165 | $11,587 |
| CSCO | 234,499 | +12,165 | $11,587 |
| MERCK & CO INC |
131,964 | +65,690 | $11,108 |
| MRK | 131,964 | +65,690 | $11,108 |
| AMERICAN NEW WORLD FUND F3 |
162,939 | +3,220 | $10,959 |
| Com | 162,939 | +3,220 | $10,959 |
| CROWN CASTLE INTL CORP |
78,621 | +837 | $10,929 |
| CCI | 78,621 | +837 | $10,929 |
| JOHNSON & JOHNSON |
84,049 | +3,793 | $10,874 |
| JNJ | 84,049 | +3,793 | $10,874 |
| STARBUCKS CORP |
122,319 | -9,013 | $10,816 |
| SBUX | 122,319 | -9,013 | $10,816 |
| BLACKROCK INC |
24,228 | +1,567 | $10,797 |
| BLK | 24,228 | +1,567 | $10,797 |
| JPMORGAN HEDGED EQUITY FUND I |
510,564 | +510,564 | $10,441 |
| Com | 510,564 | +510,564 | $10,441 |
| SPDR GOLD TRUST (GLD) |
70,544 | -1,560 | $9,796 |
| GLD | 70,544 | -1,560 | $9,796 |
| EXXON MOBIL CORPORATION |
135,758 | +1,562 | $9,586 |
| XOM | 135,758 | +1,562 | $9,586 |
| CHEVRON CORPORATION |
75,537 | -3,895 | $8,959 |
| CVX | 75,537 | -3,895 | $8,959 |
| VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES |
706,170 | +152,165 | $8,325 |
| Com | 706,170 | +152,165 | $8,325 |
| VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS |
663,409 | +39,061 | $7,337 |
| Com | 663,409 | +39,061 | $7,337 |
| PUBLIC SERVICE ENTERPRISE GROUP INC. |
118,010 | +7,129 | $7,326 |
| PEG | 118,010 | +7,129 | $7,326 |
| LOOMIS SAYLES SMALL CAP VALUE FUND |
252,750 | -5,246 | $7,244 |
| Com | 252,750 | -5,246 | $7,244 |
| INTERCONTINENTAL EXCHANGE GROUP INC (ICE) |
78,197 | -1,293 | $7,215 |
| ICE | 78,197 | -1,293 | $7,215 |
| BERKSHIRE HATHAWAY INC CL B |
$7,170 | ||
| BRK.B | 34,470 | -1,133 | $7,170 |
| THERMO FISHER SCIENTIFIC INC |
24,471 | -183 | $7,128 |
| TMO | 24,471 | -183 | $7,128 |
| NIKE INC CLASS B |
73,836 | -855 | $6,935 |
| NKE | 73,836 | -855 | $6,935 |
| CALAMOS MARKET NEUTRAL INCOME FUND I |
519,586 | +519,586 | $6,875 |
| Com | 519,586 | +519,586 | $6,875 |
| ALPHABET INC CL A |
5,628 | -31 | $6,872 |
| GOOGL | 5,628 | -31 | $6,872 |
| COMCAST CORP. CLASS A |
151,414 | -1,411 | $6,826 |
| CMCSA | 151,414 | -1,411 | $6,826 |
| PAYPAL HOLDINGS INC |
65,121 | -1,507 | $6,746 |
| PYPL | 65,121 | -1,507 | $6,746 |
| INVESCO OPPENHEIMER FUNDAMENTAL ALTERNATIVES |
239,824 | -109,186 | $6,583 |
| Com | 239,824 | -109,186 | $6,583 |
| COSTCO WHOLESALE CORP. |
22,790 | -1,453 | $6,566 |
| COST | 22,790 | -1,453 | $6,566 |
| WALT DISNEY COMPANY |
49,157 | -955 | $6,407 |
| DIS | 49,157 | -955 | $6,407 |
| RAYTHEON COMPANY |
32,333 | -16 | $6,343 |
| RTN | 32,333 | -16 | $6,343 |
| TJX COMPANIES INC |
113,745 | -1,393 | $6,341 |
| TJX | 113,745 | -1,393 | $6,341 |
| VF CORPORATION |
71,113 | +1,689 | $6,328 |
| VFC | 71,113 | +1,689 | $6,328 |
| ACCENTURE PLC |
32,871 | -313 | $6,322 |
| ACN | 32,871 | -313 | $6,322 |
| ORACLE CORPORATION |
114,784 | -1,125 | $6,316 |
| ORCL | 114,784 | -1,125 | $6,316 |
| AMPHENOL CORP CLASS A |
64,968 | +1,171 | $6,269 |
| APH | 64,968 | +1,171 | $6,269 |
| ZOETIS INC |
50,228 | -801 | $6,258 |
| ZTS | 50,228 | -801 | $6,258 |
| VANGUARD HIGH YIELD CORPORATE FUND ADM |
1,052,767 | +1,052,767 | $6,201 |
| Com | 1,052,767 | +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 |
