HoldingsChannel.com
Motco Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
BROADWAY BANCSHARES INC TEX COM 441,988 UNCH $110,502
     Com441,988UNCH$110,502
MFS INTERNATIONAL INTRINSIC VALUE R6 1,327,918 +17,840 $60,420
     Com1,327,918+17,840$60,420
HARDING LOEVNER INTERNATIONAL EQUITY PORT 2,094,646 -3,039 $49,852
     Com2,094,646-3,039$49,852
HARTFORD INTERNATIONAL VALUE FUND CL Y 2,594,630 -32,907 $39,932
     Com2,594,630-32,907$39,932
T ROWE PRICE INTERNATIONAL DISCOVERY 429,232 -5,842 $29,372
     Com429,232-5,842$29,372
INVESCO OPPENHEIMER DEVELOPING MARKETS 609,499 +10,985 $27,787
     Com609,499+10,985$27,787
CALVERT EMERGING MARKETS EQUITY FD I 1,492,173 +15,607 $26,710
     Com1,492,173+15,607$26,710
JPMORGAN GLOBAL BOND OPPORTUNITIES FD      $25,535
     Com2,505,362+39,490$25,454
     JPGB1,620+119$81
APPLE INC. 62,873 -1,846 $18,463
     AAPL62,873-1,846$18,463
GATEWAY FUND 488,451 +22,157 $16,934
     Com488,451+22,157$16,934
MICROSOFT CORPORATION 99,264 -1,188 $15,654
     MSFT99,264-1,188$15,654
JPMORGAN CHASE & CO 110,006 -2,038 $15,335
     JPM110,006-2,038$15,335
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 922,299 +120,426 $14,554
     Com922,299+120,426$14,554
LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES 1,238,288 +32,337 $14,488
     Com1,238,288+32,337$14,488
AT&T INC. 341,065 -192 $13,329
     T341,065-192$13,329
JOHNSON & JOHNSON 85,549 +1,500 $12,479
     JNJ85,549+1,500$12,479
BLACKROCK INC 24,417 +189 $12,274
     BLK24,417+189$12,274
MERCK & CO INC 133,830 +1,866 $12,172
     MRK133,830+1,866$12,172
AMERICAN NEW WORLD FUND F3 167,407 +4,468 $11,804
     Com167,407+4,468$11,804
CISCO SYSTEMS INC 244,681 +10,182 $11,735
     CSCO244,681+10,182$11,735
CROWN CASTLE INTL CORP 80,457 +1,836 $11,437
     CCI80,457+1,836$11,437
JPMORGAN HEDGED EQUITY FUND I 533,837 +23,273 $11,350
     Com533,837+23,273$11,350
MCDONALDS CORP. 55,987 +1,178 $11,064
     MCD55,987+1,178$11,064
STARBUCKS CORP 123,560 +1,241 $10,864
     SBUX123,560+1,241$10,864
BROADCOM INC 34,203 +16,093 $10,808
     AVGO34,203+16,093$10,808
DOW INC 186,589 +88,438 $10,212
     DOW186,589+88,438$10,212
SPDR GOLD TRUST (GLD) 70,481 -63 $10,072
     GLD70,481-63$10,072
EXXON MOBIL CORPORATION 140,773 +5,015 $9,823
     XOM140,773+5,015$9,823
DOMINION ENERGY INC 114,293 +56,304 $9,466
     D114,293+56,304$9,466
CHEVRON CORPORATION 76,800 +1,263 $9,255
     CVX76,800+1,263$9,255
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES 717,679 +11,509 $8,425
     Com717,679+11,509$8,425
THERMO FISHER SCIENTIFIC INC 24,377 -94 $7,919
     TMO24,377-94$7,919
BERKSHIRE HATHAWAY INC CL B      $7,887
     BRK.B34,822+352$7,887
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS 691,268 +27,859 $7,659
     Com691,268+27,859$7,659
ALPHABET INC CL A 5,591 -37 $7,489
     GOOGL5,591-37$7,489
NIKE INC CLASS B 73,155 -681 $7,411
     NKE73,155-681$7,411
WALT DISNEY COMPANY 50,681 +1,524 $7,330
     DIS50,681+1,524$7,330
CALAMOS MARKET NEUTRAL INCOME FUND I 548,408 +28,822 $7,299
     Com548,408+28,822$7,299
LOOMIS SAYLES SMALL CAP VALUE FUND 261,231 +8,481 $7,281
     Com261,231+8,481$7,281
INTERCONTINENTAL EXCHANGE GROUP INC (ICE) 78,540 +343 $7,269
     ICE78,540+343$7,269
PAYPAL HOLDINGS INC 66,419 +1,298 $7,185
     PYPL66,419+1,298$7,185
PUBLIC SERVICE ENTERPRISE GROUP INC. 121,306 +3,296 $7,163
     PEG121,306+3,296$7,163
PEAR TREE POLARIS FOREIGN VALUE FD INSTL 323,672 +51,609 $7,150
     Com323,672+51,609$7,150
MORGAN STANLEY 139,078 -383 $7,110
     MS139,078-383$7,110
ACCENTURE PLC 33,550 +679 $7,064
     ACN33,550+679$7,064
COMCAST CORP. CLASS A 155,759 +4,345 $7,004
     CMCSA155,759+4,345$7,004
AMPHENOL CORP CLASS A 64,495 -473 $6,980
     APH64,495-473$6,980
TJX COMPANIES INC 112,726 -1,019 $6,883
     TJX112,726-1,019$6,883
UNION PACIFIC CORPORATION 37,948 -101 $6,861
     UNP37,948-101$6,861
UNITEDHEALTH GROUP INC. 23,315 -8 $6,854
     UNH23,315-8$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

Motco Top Holdings 13F Filings | www.HoldingsChannel.com

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