HoldingsChannel.com
| Entity | Amount | Change
12/31/2018 to 03/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BROADWAY BANCSHARES INC TEX COM |
441,988 | UNCH | $100,663 |
| Com | 441,988 | UNCH | $100,663 |
| MFS INTERNATIONAL VALUE |
1,287,967 | -28,289 | $57,019 |
| Com | 1,287,967 | -28,289 | $57,019 |
| HARDING LOEVNER INTERNATIONAL EQUITY PORT |
1,850,994 | +150,902 | $39,889 |
| Com | 1,850,994 | +150,902 | $39,889 |
| HARTFORD INTERNATIONAL VALUE FUND CL Y |
2,188,796 | +86,603 | $31,431 |
| Com | 2,188,796 | +86,603 | $31,431 |
 JPMORGAN GLOBAL BOND OPPORTUNITIES FD |
$23,410 | ||
| Com | 2,346,554 | +78,189 | $23,254 |
| JPGB | 3,183 | +108 | $156 |
| OPPENHEIMER DEVELOPING MARKETS FD CL I |
535,404 | +25,062 | $22,621 |
| Com | 535,404 | +25,062 | $22,621 |
| CALVERT EMERGING MARKETS EQUITY FD I |
1,292,502 | +1,292,502 | $21,120 |
| Com | 1,292,502 | +1,292,502 | $21,120 |
| T ROWE PRICE INTERNATIONAL DISCOVERY |
322,805 | +92,641 | $20,082 |
| Com | 322,805 | +92,641 | $20,082 |
| GATEWAY FUND |
444,736 | +15,962 | $14,716 |
| Com | 444,736 | +15,962 | $14,716 |
| VANGUARD MARKET NEUTRAL FUND INV |
1,279,270 | +40,408 | $14,072 |
| Com | 1,279,270 | +40,408 | $14,072 |
| LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES |
1,109,408 | +47,951 | $12,713 |
| Com | 1,109,408 | +47,951 | $12,713 |
| APPLE INC. |
66,633 | +1,656 | $12,657 |
| AAPL | 66,633 | +1,656 | $12,657 |
| CISCO SYSTEMS INC |
227,909 | -10,073 | $12,305 |
| CSCO | 227,909 | -10,073 | $12,305 |
| MICROSOFT CORPORATION |
104,079 | -2,966 | $12,275 |
| MSFT | 104,079 | -2,966 | $12,275 |
| EXXON MOBIL CORPORATION |
134,798 | +2,071 | $10,892 |
| XOM | 134,798 | +2,071 | $10,892 |
| JOHNSON & JOHNSON |
77,253 | -169 | $10,799 |
| JNJ | 77,253 | -169 | $10,799 |
| JPMORGAN CHASE & CO |
105,149 | +3,454 | $10,644 |
| JPM | 105,149 | +3,454 | $10,644 |
| MCDONALDS CORP. |
55,234 | -2,083 | $10,489 |
| MCD | 55,234 | -2,083 | $10,489 |
| AMERICAN NEW WORLD FUND F3 |
157,465 | +968 | $10,275 |
| Com | 157,465 | +968 | $10,275 |
| CROWN CASTLE INTL CORP |
78,956 | -950 | $10,106 |
| CCI | 78,956 | -950 | $10,106 |
| STARBUCKS CORP |
134,042 | -13,017 | $9,965 |
| SBUX | 134,042 | -13,017 | $9,965 |
| CHEVRON CORPORATION |
77,702 | +759 | $9,571 |
| CVX | 77,702 | +759 | $9,571 |
| BLACKROCK INC |
22,051 | +1,549 | $9,424 |
| BLK | 22,051 | +1,549 | $9,424 |
| SPDR GOLD TRUST (GLD) |
70,605 | +222 | $8,614 |
| GLD | 70,605 | +222 | $8,614 |
| ABBVIE INC |
101,930 | +7,722 | $8,214 |
| ABBV | 101,930 | +7,722 | $8,214 |
| PAYPAL HOLDINGS INC |
72,607 | -3,353 | $7,539 |
| PYPL | 72,607 | -3,353 | $7,539 |
| LOOMIS SAYLES SMALL CAP VALUE FUND |
269,938 | -26,505 | $7,469 |
| Com | 269,938 | -26,505 | $7,469 |
| VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS |
664,649 | -8,647 | $7,291 |
| Com | 664,649 | -8,647 | $7,291 |
| THERMO FISHER SCIENTIFIC INC |
25,552 | -1,137 | $6,994 |
| TMO | 25,552 | -1,137 | $6,994 |
| BERKSHIRE HATHAWAY INC CL B |
$6,847 | ||
| BRK.B | 34,085 | +68 | $6,847 |
| PUBLIC SERVICE ENTERPRISE GROUP INC. |
111,593 | -1,280 | $6,630 |
| PEG | 111,593 | -1,280 | $6,630 |
| CVS HEALTH CORPORATION |
122,903 | +12,670 | $6,628 |
| CVS | 122,903 | +12,670 | $6,628 |
| NIKE INC CLASS B |
75,614 | -2,358 | $6,367 |
| NKE | 75,614 | -2,358 | $6,367 |
| AMERICAN EUROPACIFIC GROWTH FD F3 |
122,316 | -14,765 | $6,235 |
| Com | 122,316 | -14,765 | $6,235 |
| ALPHABET INC CL A |
5,297 | +14 | $6,234 |
| GOOGL | 5,297 | +14 | $6,234 |
| TJX COMPANIES INC |
117,117 | +617 | $6,232 |
| TJX | 117,117 | +617 | $6,232 |
| UNION PACIFIC CORPORATION |
37,217 | -1,939 | $6,222 |
| UNP | 37,217 | -1,939 | $6,222 |
| AMPHENOL CORP CLASS A |
65,184 | -382 | $6,156 |
| APH | 65,184 | -382 | $6,156 |
| ORACLE CORPORATION |
114,204 | -1,754 | $6,134 |
| ORCL | 114,204 | -1,754 | $6,134 |
| VANGUARD HIGH YIELD CORPORATE FUND |
1,064,215 | +8,805 | $6,130 |
| Com | 1,064,215 | +8,805 | $6,130 |
| ACCENTURE PLC |
34,617 | +818 | $6,093 |
| ACN | 34,617 | +818 | $6,093 |
| VF CORPORATION |
69,537 | +454 | $6,043 |
| VFC | 69,537 | +454 | $6,043 |
| INTERCONTINENTAL EXCHANGE GROUP INC (ICE) |
79,083 | +586 | $6,021 |
| ICE | 79,083 | +586 | $6,021 |
| COSTCO WHOLESALE CORP. |
24,766 | +341 | $5,996 |
| COST | 24,766 | +341 | $5,996 |
| COMCAST CORP. CLASS A |
149,761 | -310 | $5,987 |
| CMCSA | 149,761 | -310 | $5,987 |
| ELI LILLY & CO |
45,587 | -5,958 | $5,915 |
| LLY | 45,587 | -5,958 | $5,915 |
| HONEYWELL INTERNATIONAL INC |
35,979 | +497 | $5,718 |
| HON | 35,979 | +497 | $5,718 |
| WALT DISNEY COMPANY |
51,230 | -58 | $5,688 |
| DIS | 51,230 | -58 | $5,688 |
| SPDR S&P MIDCAP 400 ETF TRUST (MDY) |
16,447 | -155 | $5,681 |
| MDY | 16,447 | -155 | $5,681 |
| AQUA AMERICA INC. |
155,495 | +3,093 | $5,666 |
| WTR | 155,495 | +3,093 | $5,666 |
See Full List: All Stocks Held By Motco
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Motco
|
Size ($ in 1000's)
At 03/31/2019: $1,001,240 At 12/31/2018: $903,646 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 |
