HoldingsChannel.com
Motco Top Holdings
As of  06/30/2022, below is a summary of the Motco top holdings by largest position size, as per the latest 13f filing made by Motco. In the Motco-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Motco in that top holding, then the share count change between reporting periods, and finally the Motco top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
BROADWAY BANCSHARES INC TEX COM 431,050 -10,938 $95,464
     Com431,050-10,938$95,464
MFS INTERNATIONAL INTRINSIC VALUE R6 1,447,398 -76,706 $56,897
     Com1,447,398-76,706$56,897
HARDING LOEVNER INTERNATIONAL EQUITY PORT 1,927,552 -58,639 $43,949
     Com1,927,552-58,639$43,949
T ROWE PRICE OVERSEAS STOCK I 3,941,574 +570,780 $42,215
     Com3,941,574+570,780$42,215
ARTISAN INTERNATIONAL SMALL MID ADVISOR 2,742,895 +222,064 $40,704
     Com2,742,895+222,064$40,704
JPMORGAN GLOBAL BOND OPPORTUNITIES FD 2,970,867 -47,108 $27,807
     Com2,970,867-47,108$27,807
GQG PARTNERS EMERGING MKTS EQUITY INSTL 1,788,974 +145,612 $24,831
     Com1,788,974+145,612$24,831
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 1,300,202 -29,756 $20,920
     Com1,300,202-29,756$20,920
WCM FOCUSED EMERGING MARKETS FD INSTL 1,461,036 +165,905 $19,286
     Com1,461,036+165,905$19,286
MICROSOFT CORPORATION 73,694 -1,691 $18,927
     MSFT73,694-1,691$18,927
JOHNSON & JOHNSON 96,524 -5,167 $17,134
     JNJ96,524-5,167$17,134
APPLE INC. 122,983 -198 $16,815
     AAPL122,983-198$16,815
MERCK & CO INC 179,590 -13,551 $16,373
     MRK179,590-13,551$16,373
JPMORGAN HEDGED EQUITY FUND I 666,983 -2,728 $16,201
     Com666,983-2,728$16,201
BLACKROCK EVENT DRIVEN EQUITY FUND 1,660,023 -21,902 $16,135
     Com1,660,023-21,902$16,135
BROADCOM INC 31,840 -1,302 $15,468
     AVGO31,840-1,302$15,468
MCDONALDS CORP. 61,661 -3,734 $15,223
     MCD61,661-3,734$15,223
CROWN CASTLE INTL CORP 83,357 -4,342 $14,035
     CCI83,357-4,342$14,035
JPMORGAN CHASE & CO 124,005 +5,313 $13,964
     JPM124,005+5,313$13,964
BLACKROCK INC 21,379 +953 $13,020
     BLK21,379+953$13,020
STARBUCKS CORP 161,545 +78,910 $12,340
     SBUX161,545+78,910$12,340
BNY MELLON GLOBAL REAL RETURN FUND INSTL 762,322 -9,511 $12,304
     Com762,322-9,511$12,304
HOME DEPOT INC 44,280 -1,525 $12,144
     HD44,280-1,525$12,144
CHEVRON CORPORATION 80,259 -3,757 $11,620
     CVX80,259-3,757$11,620
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES 1,063,820 -48,018 $11,139
     Com1,063,820-48,018$11,139
SPDR GOLD TRUST (GLD) 64,530 -609 $10,871
     GLD64,530-609$10,871
THERMO FISHER SCIENTIFIC INC 19,042 +260 $10,345
     TMO19,042+260$10,345
AMERICAN NEW WORLD FUND F3 155,586 +4,099 $10,222
     Com155,586+4,099$10,222
UNITEDHEALTH GROUP INC. 19,141 -170 $9,832
     UNH19,141-170$9,832
BLACKROCK SYSTEMATIC MULTI STRATEGY FD INSTL 945,652 -64,098 $9,541
     Com945,652-64,098$9,541
ALPHABET INC CL A 4,345 +78 $9,469
     GOOGL4,345+78$9,469
GATEWAY FUND 264,301 +900 $9,372
     Com264,301+900$9,372
CALAMOS MARKET NEUTRAL INCOME FUND I 690,154 -17,320 $9,311
     Com690,154-17,320$9,311
COSTCO WHOLESALE CORP. 19,421 -164 $9,309
     COST19,421-164$9,309
PALO ALTO NETWORKS INC 18,000 +89 $8,891
     PANW18,000+89$8,891
T MOBILE US INC 61,606 +670 $8,288
     TMUS61,606+670$8,288
UNION PACIFIC CORPORATION 38,010 +301 $8,107
     UNP38,010+301$8,107
VISA INC 41,021 +561 $8,077
     V41,021+561$8,077
PAYCHEX INC COM 70,735 -4,998 $8,055
     PAYX70,735-4,998$8,055
AMPHENOL CORP CLASS A 124,400 +1,167 $8,009
     APH124,400+1,167$8,009
MONDELEZ INTERNATIONAL INC A 128,476 +1,968 $7,978
     MDLZ128,476+1,968$7,978
COCA COLA CO. 126,174 -21,753 $7,937
     KO126,174-21,753$7,937
ACCENTURE PLC 28,560 +463 $7,930
     ACN28,560+463$7,930
WASTE MANAGEMENT INC NEW 50,757 +677 $7,764
     WM50,757+677$7,764
ZOETIS INC 45,050 +733 $7,743
     ZTS45,050+733$7,743
BRISTOL MYERS SQUIBB 99,052 -16,763 $7,627
     BMY99,052-16,763$7,627
TEXAS INSTRUMENTS 49,497 +29 $7,606
     TXN49,497+29$7,606
ROPER TECHNOLOGIES INC 18,797 +208 $7,418
     ROP18,797+208$7,418
HONEYWELL INTERNATIONAL INC 41,857 +712 $7,275
     HON41,857+712$7,275
QUALCOMM INC 56,952 -133 $7,275
     QCOM56,952-133$7,275

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 06/30/2022: $1,330,289
At 03/31/2022: $1,540,065

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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