HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BROADWAY BANCSHARES INC TEX COM |
441,988 | UNCH | $110,502 |
| Com | 441,988 | UNCH | $110,502 |
| MFS INTERNATIONAL INTRINSIC VALUE R6 |
1,327,918 | +17,840 | $60,420 |
| Com | 1,327,918 | +17,840 | $60,420 |
| HARDING LOEVNER INTERNATIONAL EQUITY PORT |
2,094,646 | -3,039 | $49,852 |
| Com | 2,094,646 | -3,039 | $49,852 |
| HARTFORD INTERNATIONAL VALUE FUND CL Y |
2,594,630 | -32,907 | $39,932 |
| Com | 2,594,630 | -32,907 | $39,932 |
| T ROWE PRICE INTERNATIONAL DISCOVERY |
429,232 | -5,842 | $29,372 |
| Com | 429,232 | -5,842 | $29,372 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS |
609,499 | +10,985 | $27,787 |
| Com | 609,499 | +10,985 | $27,787 |
| CALVERT EMERGING MARKETS EQUITY FD I |
1,492,173 | +15,607 | $26,710 |
| Com | 1,492,173 | +15,607 | $26,710 |
 JPMORGAN GLOBAL BOND OPPORTUNITIES FD |
$25,535 | ||
| Com | 2,505,362 | +39,490 | $25,454 |
| JPGB | 1,620 | +119 | $81 |
| APPLE INC. |
62,873 | -1,846 | $18,463 |
| AAPL | 62,873 | -1,846 | $18,463 |
| GATEWAY FUND |
488,451 | +22,157 | $16,934 |
| Com | 488,451 | +22,157 | $16,934 |
| MICROSOFT CORPORATION |
99,264 | -1,188 | $15,654 |
| MSFT | 99,264 | -1,188 | $15,654 |
| JPMORGAN CHASE & CO |
110,006 | -2,038 | $15,335 |
| JPM | 110,006 | -2,038 | $15,335 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
922,299 | +120,426 | $14,554 |
| Com | 922,299 | +120,426 | $14,554 |
| LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES |
1,238,288 | +32,337 | $14,488 |
| Com | 1,238,288 | +32,337 | $14,488 |
| AT&T INC. |
341,065 | -192 | $13,329 |
| T | 341,065 | -192 | $13,329 |
| JOHNSON & JOHNSON |
85,549 | +1,500 | $12,479 |
| JNJ | 85,549 | +1,500 | $12,479 |
| BLACKROCK INC |
24,417 | +189 | $12,274 |
| BLK | 24,417 | +189 | $12,274 |
| MERCK & CO INC |
133,830 | +1,866 | $12,172 |
| MRK | 133,830 | +1,866 | $12,172 |
| AMERICAN NEW WORLD FUND F3 |
167,407 | +4,468 | $11,804 |
| Com | 167,407 | +4,468 | $11,804 |
| CISCO SYSTEMS INC |
244,681 | +10,182 | $11,735 |
| CSCO | 244,681 | +10,182 | $11,735 |
| CROWN CASTLE INTL CORP |
80,457 | +1,836 | $11,437 |
| CCI | 80,457 | +1,836 | $11,437 |
| JPMORGAN HEDGED EQUITY FUND I |
533,837 | +23,273 | $11,350 |
| Com | 533,837 | +23,273 | $11,350 |
| MCDONALDS CORP. |
55,987 | +1,178 | $11,064 |
| MCD | 55,987 | +1,178 | $11,064 |
| STARBUCKS CORP |
123,560 | +1,241 | $10,864 |
| SBUX | 123,560 | +1,241 | $10,864 |
| BROADCOM INC |
34,203 | +16,093 | $10,808 |
| AVGO | 34,203 | +16,093 | $10,808 |
| DOW INC |
186,589 | +88,438 | $10,212 |
| DOW | 186,589 | +88,438 | $10,212 |
| SPDR GOLD TRUST (GLD) |
70,481 | -63 | $10,072 |
| GLD | 70,481 | -63 | $10,072 |
| EXXON MOBIL CORPORATION |
140,773 | +5,015 | $9,823 |
| XOM | 140,773 | +5,015 | $9,823 |
| DOMINION ENERGY INC |
114,293 | +56,304 | $9,466 |
| D | 114,293 | +56,304 | $9,466 |
| CHEVRON CORPORATION |
76,800 | +1,263 | $9,255 |
| CVX | 76,800 | +1,263 | $9,255 |
| VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES |
717,679 | +11,509 | $8,425 |
| Com | 717,679 | +11,509 | $8,425 |
| THERMO FISHER SCIENTIFIC INC |
24,377 | -94 | $7,919 |
| TMO | 24,377 | -94 | $7,919 |
| BERKSHIRE HATHAWAY INC CL B |
$7,887 | ||
| BRK.B | 34,822 | +352 | $7,887 |
| VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS |
691,268 | +27,859 | $7,659 |
| Com | 691,268 | +27,859 | $7,659 |
| ALPHABET INC CL A |
5,591 | -37 | $7,489 |
| GOOGL | 5,591 | -37 | $7,489 |
| NIKE INC CLASS B |
73,155 | -681 | $7,411 |
| NKE | 73,155 | -681 | $7,411 |
| WALT DISNEY COMPANY |
50,681 | +1,524 | $7,330 |
| DIS | 50,681 | +1,524 | $7,330 |
| CALAMOS MARKET NEUTRAL INCOME FUND I |
548,408 | +28,822 | $7,299 |
| Com | 548,408 | +28,822 | $7,299 |
| LOOMIS SAYLES SMALL CAP VALUE FUND |
261,231 | +8,481 | $7,281 |
| Com | 261,231 | +8,481 | $7,281 |
| INTERCONTINENTAL EXCHANGE GROUP INC (ICE) |
78,540 | +343 | $7,269 |
| ICE | 78,540 | +343 | $7,269 |
| PAYPAL HOLDINGS INC |
66,419 | +1,298 | $7,185 |
| PYPL | 66,419 | +1,298 | $7,185 |
| PUBLIC SERVICE ENTERPRISE GROUP INC. |
121,306 | +3,296 | $7,163 |
| PEG | 121,306 | +3,296 | $7,163 |
| PEAR TREE POLARIS FOREIGN VALUE FD INSTL |
323,672 | +51,609 | $7,150 |
| Com | 323,672 | +51,609 | $7,150 |
| MORGAN STANLEY |
139,078 | -383 | $7,110 |
| MS | 139,078 | -383 | $7,110 |
| ACCENTURE PLC |
33,550 | +679 | $7,064 |
| ACN | 33,550 | +679 | $7,064 |
| COMCAST CORP. CLASS A |
155,759 | +4,345 | $7,004 |
| CMCSA | 155,759 | +4,345 | $7,004 |
| AMPHENOL CORP CLASS A |
64,495 | -473 | $6,980 |
| APH | 64,495 | -473 | $6,980 |
| TJX COMPANIES INC |
112,726 | -1,019 | $6,883 |
| TJX | 112,726 | -1,019 | $6,883 |
| UNION PACIFIC CORPORATION |
37,948 | -101 | $6,861 |
| UNP | 37,948 | -101 | $6,861 |
| UNITEDHEALTH GROUP INC. |
23,315 | -8 | $6,854 |
| UNH | 23,315 | -8 | $6,854 |
See Full List: All Stocks Held By Motco
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Motco
|
Size ($ in 1000's)
At 12/31/2019: $1,189,029 At 09/30/2019: $1,113,281 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 |
