HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BROADWAY BANCSHARES INC TEX COM |
441,988 | UNCH | $105,564 |
| Com | 441,988 | UNCH | $105,564 |
| MFS INTERNATIONAL INTRINSIC VALUE FD I |
1,267,512 | +1,267,512 | $58,534 |
| Com | 1,267,512 | +1,267,512 | $58,534 |
| HARDING LOEVNER INTERNATIONAL EQUITY PORT |
1,903,477 | +52,483 | $42,847 |
| Com | 1,903,477 | +52,483 | $42,847 |
| HARTFORD INTERNATIONAL VALUE FUND CL Y |
2,302,434 | +113,638 | $33,592 |
| Com | 2,302,434 | +113,638 | $33,592 |
 JPMORGAN GLOBAL BOND OPPORTUNITIES FD |
$24,228 | ||
| Com | 2,360,100 | +13,546 | $24,073 |
| JPGB | 3,061 | -122 | $155 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS |
555,622 | +555,622 | $24,148 |
| Com | 555,622 | +555,622 | $24,148 |
| T ROWE PRICE INTERNATIONAL DISCOVERY |
376,310 | +53,505 | $24,092 |
| Com | 376,310 | +53,505 | $24,092 |
| CALVERT EMERGING MARKETS EQUITY FD I |
1,364,189 | +71,687 | $22,605 |
| Com | 1,364,189 | +71,687 | $22,605 |
| GATEWAY FUND |
454,083 | +9,347 | $15,107 |
| Com | 454,083 | +9,347 | $15,107 |
| MICROSOFT CORPORATION |
102,742 | -1,337 | $13,764 |
| MSFT | 102,742 | -1,337 | $13,764 |
| LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES |
1,146,562 | +37,154 | $13,288 |
| Com | 1,146,562 | +37,154 | $13,288 |
| VANGUARD MARKET NEUTRAL FUND INV |
1,274,977 | -4,293 | $13,234 |
| Com | 1,274,977 | -4,293 | $13,234 |
| APPLE INC. |
66,266 | -367 | $13,115 |
| AAPL | 66,266 | -367 | $13,115 |
| CISCO SYSTEMS INC |
222,334 | -5,575 | $12,169 |
| CSCO | 222,334 | -5,575 | $12,169 |
| JPMORGAN CHASE & CO |
108,442 | +3,293 | $12,124 |
| JPM | 108,442 | +3,293 | $12,124 |
| MCDONALDS CORP. |
54,889 | -345 | $11,398 |
| MCD | 54,889 | -345 | $11,398 |
| JOHNSON & JOHNSON |
80,256 | +3,003 | $11,178 |
| JNJ | 80,256 | +3,003 | $11,178 |
| STARBUCKS CORP |
131,332 | -2,710 | $11,009 |
| SBUX | 131,332 | -2,710 | $11,009 |
| AMERICAN NEW WORLD FUND F3 |
159,719 | +2,254 | $10,824 |
| Com | 159,719 | +2,254 | $10,824 |
| BLACKROCK INC |
22,661 | +610 | $10,635 |
| BLK | 22,661 | +610 | $10,635 |
| EXXON MOBIL CORPORATION |
134,196 | -602 | $10,284 |
| XOM | 134,196 | -602 | $10,284 |
| CROWN CASTLE INTL CORP |
77,784 | -1,172 | $10,139 |
| CCI | 77,784 | -1,172 | $10,139 |
| CHEVRON CORPORATION |
79,432 | +1,730 | $9,884 |
| CVX | 79,432 | +1,730 | $9,884 |
| INVESCO OPPENHEIMER FUNDAMENTAL ALTERNATIVES |
349,010 | +349,010 | $9,615 |
| Com | 349,010 | +349,010 | $9,615 |
| SPDR GOLD TRUST (GLD) |
72,104 | +1,499 | $9,604 |
| GLD | 72,104 | +1,499 | $9,604 |
| ABBVIE INC |
109,810 | +7,880 | $7,986 |
| ABBV | 109,810 | +7,880 | $7,986 |
| PAYPAL HOLDINGS INC |
66,628 | -5,979 | $7,626 |
| PYPL | 66,628 | -5,979 | $7,626 |
| BERKSHIRE HATHAWAY INC CL B |
$7,590 | ||
| BRK.B | 35,603 | +1,518 | $7,590 |
| LOOMIS SAYLES SMALL CAP VALUE FUND |
257,996 | -11,942 | $7,405 |
| Com | 257,996 | -11,942 | $7,405 |
| THERMO FISHER SCIENTIFIC INC |
24,654 | -898 | $7,240 |
| TMO | 24,654 | -898 | $7,240 |
| WALT DISNEY COMPANY |
50,112 | -1,118 | $6,997 |
| DIS | 50,112 | -1,118 | $6,997 |
| VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS |
624,348 | -40,301 | $6,899 |
| Com | 624,348 | -40,301 | $6,899 |
| INTERCONTINENTAL EXCHANGE GROUP INC (ICE) |
79,490 | +407 | $6,832 |
| ICE | 79,490 | +407 | $6,832 |
| ORACLE CORPORATION |
115,909 | +1,705 | $6,604 |
| ORCL | 115,909 | +1,705 | $6,604 |
| PUBLIC SERVICE ENTERPRISE GROUP INC. |
110,881 | -712 | $6,522 |
| PEG | 110,881 | -712 | $6,522 |
| COMCAST CORP. CLASS A |
152,825 | +3,064 | $6,462 |
| CMCSA | 152,825 | +3,064 | $6,462 |
| VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES |
554,005 | +87,973 | $6,449 |
| Com | 554,005 | +87,973 | $6,449 |
| AMERICAN EUROPACIFIC GROWTH FD F3 |
121,642 | -674 | $6,432 |
| Com | 121,642 | -674 | $6,432 |
| UNION PACIFIC CORPORATION |
37,895 | +678 | $6,408 |
| UNP | 37,895 | +678 | $6,408 |
| COSTCO WHOLESALE CORP. |
24,243 | -523 | $6,406 |
| COST | 24,243 | -523 | $6,406 |
| FACEBOOK INC |
32,580 | +1,047 | $6,288 |
| FB | 32,580 | +1,047 | $6,288 |
| AQUA AMERICA INC. |
151,630 | -3,865 | $6,273 |
| WTR | 151,630 | -3,865 | $6,273 |
| NIKE INC CLASS B |
74,691 | -923 | $6,270 |
| NKE | 74,691 | -923 | $6,270 |
| HONEYWELL INTERNATIONAL INC |
35,717 | -262 | $6,235 |
| HON | 35,717 | -262 | $6,235 |
| ACCENTURE PLC |
33,184 | -1,433 | $6,131 |
| ACN | 33,184 | -1,433 | $6,131 |
| ALPHABET INC CL A |
5,659 | +362 | $6,128 |
| GOOGL | 5,659 | +362 | $6,128 |
| AMPHENOL CORP CLASS A |
63,797 | -1,387 | $6,121 |
| APH | 63,797 | -1,387 | $6,121 |
| TJX COMPANIES INC |
115,138 | -1,979 | $6,089 |
| TJX | 115,138 | -1,979 | $6,089 |
| VF CORPORATION |
69,424 | -113 | $6,064 |
| VFC | 69,424 | -113 | $6,064 |
| VANGUARD HIGH YIELD CORPORATE FUND |
1,034,425 | -29,790 | $6,061 |
| Com | 1,034,425 | -29,790 | $6,061 |
See Full List: All Stocks Held By Motco
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Motco
|
Size ($ in 1000's)
At 06/30/2019: $1,069,264 At 03/31/2019: $1,001,240 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 |
