HoldingsChannel.com
Motco Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
BROADWAY BANCSHARES INC TEX COM 441,988 UNCH $112,119
     Com441,988UNCH$112,119
MFS INTERNATIONAL INTRINSIC VALUE R6 1,327,296 -622 $52,269
     Com1,327,296-622$52,269
HARDING LOEVNER INTERNATIONAL EQUITY PORT 2,099,474 +4,828 $40,289
     Com2,099,474+4,828$40,289
HARTFORD INTERNATIONAL VALUE FUND CL Y 2,635,373 +40,743 $26,565
     Com2,635,373+40,743$26,565
JPMORGAN GLOBAL BOND OPPORTUNITIES FD      $23,341
     Com2,450,955-54,407$23,260
     JPGB1,726+106$81
INVESCO OPPENHEIMER DEVELOPING MARKETS 619,197 +9,698 $21,790
     Com619,197+9,698$21,790
CALVERT EMERGING MARKETS EQUITY FD I 1,513,413 +21,240 $20,688
     Com1,513,413+21,240$20,688
ARTISAN INTERNATIONAL SMALL MID ADVISOR 1,602,980 +1,602,980 $19,364
     Com1,602,980+1,602,980$19,364
GATEWAY FUND 486,435 -2,016 $15,123
     Com486,435-2,016$15,123
MICROSOFT CORPORATION 93,823 -5,441 $14,796
     MSFT93,823-5,441$14,796
LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES 1,254,524 +16,236 $13,185
     Com1,254,524+16,236$13,185
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 958,560 +36,261 $12,519
     Com958,560+36,261$12,519
APPLE INC. 48,923 -13,950 $12,441
     AAPL48,923-13,950$12,441
CROWN CASTLE INTL CORP 79,680 -777 $11,506
     CCI79,680-777$11,506
JOHNSON & JOHNSON 85,927 +378 $11,268
     JNJ85,927+378$11,268
JPMORGAN HEDGED EQUITY FUND I 540,440 +6,603 $10,901
     Com540,440+6,603$10,901
BLACKROCK INC 24,122 -295 $10,612
     BLK24,122-295$10,612
MERCK & CO INC 137,092 +3,262 $10,548
     MRK137,092+3,262$10,548
SPDR GOLD TRUST (GLD) 69,846 -635 $10,341
     GLD69,846-635$10,341
CISCO SYSTEMS INC 260,374 +15,693 $10,235
     CSCO260,374+15,693$10,235
AT&T INC. 347,640 +6,575 $10,134
     T347,640+6,575$10,134
JPMORGAN CHASE & CO 112,243 +2,237 $10,106
     JPM112,243+2,237$10,106
MCDONALDS CORP. 57,024 +1,037 $9,429
     MCD57,024+1,037$9,429
AMERICAN NEW WORLD FUND F3 167,513 +106 $9,200
     Com167,513+106$9,200
T ROWE PRICE INTERNATIONAL DISCOVERY 169,556 -259,676 $9,170
     Com169,556-259,676$9,170
BROADCOM INC 35,914 +1,711 $8,516
     AVGO35,914+1,711$8,516
STARBUCKS CORP 128,672 +5,112 $8,459
     SBUX128,672+5,112$8,459
DOMINION ENERGY INC 116,200 +1,907 $8,388
     D116,200+1,907$8,388
CALAMOS MARKET NEUTRAL INCOME FUND I 564,824 +16,416 $7,201
     Com564,824+16,416$7,201
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS 651,340 -39,928 $7,146
     Com651,340-39,928$7,146
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES 623,437 -94,242 $7,063
     Com623,437-94,242$7,063
THERMO FISHER SCIENTIFIC INC 24,399 +22 $6,920
     TMO24,399+22$6,920
ELI LILLY & CO 49,834 -2,056 $6,913
     LLY49,834-2,056$6,913
AMAZON.COM INC. 3,510 +76 $6,844
     AMZN3,510+76$6,844
COSTCO WHOLESALE CORP. 22,896 -88 $6,528
     COST22,896-88$6,528
ALPHABET INC CL A 5,600 +9 $6,507
     GOOGL5,600+9$6,507
BERKSHIRE HATHAWAY INC CL B      $6,447
     BRK.B35,262+440$6,447
INTERCONTINENTAL EXCHANGE GROUP INC (ICE) 79,008 +468 $6,380
     ICE79,008+468$6,380
PAYPAL HOLDINGS INC 66,146 -273 $6,333
     PYPL66,146-273$6,333
EXXON MOBIL CORPORATION 162,507 +21,734 $6,171
     XOM162,507+21,734$6,171
DOW INC 209,742 +23,153 $6,133
     DOW209,742+23,153$6,133
CHEVRON CORPORATION 84,367 +7,567 $6,113
     CVX84,367+7,567$6,113
NIKE INC CLASS B 73,045 -110 $6,044
     NKE73,045-110$6,044
VANGUARD HIGH YIELD CORPORATE FUND ADM 1,142,859 +80,709 $6,011
     Com1,142,859+80,709$6,011
ZOETIS INC 50,646 +46 $5,961
     ZTS50,646+46$5,961
ORACLE CORPORATION 123,325 +3,333 $5,960
     ORCL123,325+3,333$5,960
PEAR TREE POLARIS FOREIGN VALUE FD INSTL 400,284 +76,612 $5,916
     Com400,284+76,612$5,916
UNITEDHEALTH GROUP INC. 23,639 +324 $5,895
     UNH23,639+324$5,895
PUBLIC SERVICE ENTERPRISE GROUP INC. 128,975 +7,669 $5,792
     PEG128,975+7,669$5,792
AMERICAN EUROPACIFIC GROWTH FD F3 133,750 +23,256 $5,769
     Com133,750+23,256$5,769

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 03/31/2020: $998,828
At 12/31/2019: $1,189,029

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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