HoldingsChannel.com
Motco Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
BROADWAY BANCSHARES INC TEX COM 441,988 UNCH $100,663
     Com441,988UNCH$100,663
MFS INTERNATIONAL VALUE 1,287,967 -28,289 $57,019
     Com1,287,967-28,289$57,019
HARDING LOEVNER INTERNATIONAL EQUITY PORT 1,850,994 +150,902 $39,889
     Com1,850,994+150,902$39,889
HARTFORD INTERNATIONAL VALUE FUND CL Y 2,188,796 +86,603 $31,431
     Com2,188,796+86,603$31,431
JPMORGAN GLOBAL BOND OPPORTUNITIES FD      $23,410
     Com2,346,554+78,189$23,254
     JPGB3,183+108$156
OPPENHEIMER DEVELOPING MARKETS FD CL I 535,404 +25,062 $22,621
     Com535,404+25,062$22,621
CALVERT EMERGING MARKETS EQUITY FD I 1,292,502 +1,292,502 $21,120
     Com1,292,502+1,292,502$21,120
T ROWE PRICE INTERNATIONAL DISCOVERY 322,805 +92,641 $20,082
     Com322,805+92,641$20,082
GATEWAY FUND 444,736 +15,962 $14,716
     Com444,736+15,962$14,716
VANGUARD MARKET NEUTRAL FUND INV 1,279,270 +40,408 $14,072
     Com1,279,270+40,408$14,072
LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES 1,109,408 +47,951 $12,713
     Com1,109,408+47,951$12,713
APPLE INC. 66,633 +1,656 $12,657
     AAPL66,633+1,656$12,657
CISCO SYSTEMS INC 227,909 -10,073 $12,305
     CSCO227,909-10,073$12,305
MICROSOFT CORPORATION 104,079 -2,966 $12,275
     MSFT104,079-2,966$12,275
EXXON MOBIL CORPORATION 134,798 +2,071 $10,892
     XOM134,798+2,071$10,892
JOHNSON & JOHNSON 77,253 -169 $10,799
     JNJ77,253-169$10,799
JPMORGAN CHASE & CO 105,149 +3,454 $10,644
     JPM105,149+3,454$10,644
MCDONALDS CORP. 55,234 -2,083 $10,489
     MCD55,234-2,083$10,489
AMERICAN NEW WORLD FUND F3 157,465 +968 $10,275
     Com157,465+968$10,275
CROWN CASTLE INTL CORP 78,956 -950 $10,106
     CCI78,956-950$10,106
STARBUCKS CORP 134,042 -13,017 $9,965
     SBUX134,042-13,017$9,965
CHEVRON CORPORATION 77,702 +759 $9,571
     CVX77,702+759$9,571
BLACKROCK INC 22,051 +1,549 $9,424
     BLK22,051+1,549$9,424
SPDR GOLD TRUST (GLD) 70,605 +222 $8,614
     GLD70,605+222$8,614
ABBVIE INC 101,930 +7,722 $8,214
     ABBV101,930+7,722$8,214
PAYPAL HOLDINGS INC 72,607 -3,353 $7,539
     PYPL72,607-3,353$7,539
LOOMIS SAYLES SMALL CAP VALUE FUND 269,938 -26,505 $7,469
     Com269,938-26,505$7,469
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS 664,649 -8,647 $7,291
     Com664,649-8,647$7,291
THERMO FISHER SCIENTIFIC INC 25,552 -1,137 $6,994
     TMO25,552-1,137$6,994
BERKSHIRE HATHAWAY INC CL B      $6,847
     BRK.B34,085+68$6,847
PUBLIC SERVICE ENTERPRISE GROUP INC. 111,593 -1,280 $6,630
     PEG111,593-1,280$6,630
CVS HEALTH CORPORATION 122,903 +12,670 $6,628
     CVS122,903+12,670$6,628
NIKE INC CLASS B 75,614 -2,358 $6,367
     NKE75,614-2,358$6,367
AMERICAN EUROPACIFIC GROWTH FD F3 122,316 -14,765 $6,235
     Com122,316-14,765$6,235
ALPHABET INC CL A 5,297 +14 $6,234
     GOOGL5,297+14$6,234
TJX COMPANIES INC 117,117 +617 $6,232
     TJX117,117+617$6,232
UNION PACIFIC CORPORATION 37,217 -1,939 $6,222
     UNP37,217-1,939$6,222
AMPHENOL CORP CLASS A 65,184 -382 $6,156
     APH65,184-382$6,156
ORACLE CORPORATION 114,204 -1,754 $6,134
     ORCL114,204-1,754$6,134
VANGUARD HIGH YIELD CORPORATE FUND 1,064,215 +8,805 $6,130
     Com1,064,215+8,805$6,130
ACCENTURE PLC 34,617 +818 $6,093
     ACN34,617+818$6,093
VF CORPORATION 69,537 +454 $6,043
     VFC69,537+454$6,043
INTERCONTINENTAL EXCHANGE GROUP INC (ICE) 79,083 +586 $6,021
     ICE79,083+586$6,021
COSTCO WHOLESALE CORP. 24,766 +341 $5,996
     COST24,766+341$5,996
COMCAST CORP. CLASS A 149,761 -310 $5,987
     CMCSA149,761-310$5,987
ELI LILLY & CO 45,587 -5,958 $5,915
     LLY45,587-5,958$5,915
HONEYWELL INTERNATIONAL INC 35,979 +497 $5,718
     HON35,979+497$5,718
WALT DISNEY COMPANY 51,230 -58 $5,688
     DIS51,230-58$5,688
SPDR S&P MIDCAP 400 ETF TRUST (MDY) 16,447 -155 $5,681
     MDY16,447-155$5,681
AQUA AMERICA INC. 155,495 +3,093 $5,666
     WTR155,495+3,093$5,666

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 03/31/2019: $1,001,240
At 12/31/2018: $903,646

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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