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