HoldingsChannel.com
Motco Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
BROADWAY BANCSHARES INC TEX COM 441,988 UNCH $105,564
     Com441,988UNCH$105,564
MFS INTERNATIONAL INTRINSIC VALUE FD I 1,267,512 +1,267,512 $58,534
     Com1,267,512+1,267,512$58,534
HARDING LOEVNER INTERNATIONAL EQUITY PORT 1,903,477 +52,483 $42,847
     Com1,903,477+52,483$42,847
HARTFORD INTERNATIONAL VALUE FUND CL Y 2,302,434 +113,638 $33,592
     Com2,302,434+113,638$33,592
JPMORGAN GLOBAL BOND OPPORTUNITIES FD      $24,228
     Com2,360,100+13,546$24,073
     JPGB3,061-122$155
INVESCO OPPENHEIMER DEVELOPING MARKETS 555,622 +555,622 $24,148
     Com555,622+555,622$24,148
T ROWE PRICE INTERNATIONAL DISCOVERY 376,310 +53,505 $24,092
     Com376,310+53,505$24,092
CALVERT EMERGING MARKETS EQUITY FD I 1,364,189 +71,687 $22,605
     Com1,364,189+71,687$22,605
GATEWAY FUND 454,083 +9,347 $15,107
     Com454,083+9,347$15,107
MICROSOFT CORPORATION 102,742 -1,337 $13,764
     MSFT102,742-1,337$13,764
LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES 1,146,562 +37,154 $13,288
     Com1,146,562+37,154$13,288
VANGUARD MARKET NEUTRAL FUND INV 1,274,977 -4,293 $13,234
     Com1,274,977-4,293$13,234
APPLE INC. 66,266 -367 $13,115
     AAPL66,266-367$13,115
CISCO SYSTEMS INC 222,334 -5,575 $12,169
     CSCO222,334-5,575$12,169
JPMORGAN CHASE & CO 108,442 +3,293 $12,124
     JPM108,442+3,293$12,124
MCDONALDS CORP. 54,889 -345 $11,398
     MCD54,889-345$11,398
JOHNSON & JOHNSON 80,256 +3,003 $11,178
     JNJ80,256+3,003$11,178
STARBUCKS CORP 131,332 -2,710 $11,009
     SBUX131,332-2,710$11,009
AMERICAN NEW WORLD FUND F3 159,719 +2,254 $10,824
     Com159,719+2,254$10,824
BLACKROCK INC 22,661 +610 $10,635
     BLK22,661+610$10,635
EXXON MOBIL CORPORATION 134,196 -602 $10,284
     XOM134,196-602$10,284
CROWN CASTLE INTL CORP 77,784 -1,172 $10,139
     CCI77,784-1,172$10,139
CHEVRON CORPORATION 79,432 +1,730 $9,884
     CVX79,432+1,730$9,884
INVESCO OPPENHEIMER FUNDAMENTAL ALTERNATIVES 349,010 +349,010 $9,615
     Com349,010+349,010$9,615
SPDR GOLD TRUST (GLD) 72,104 +1,499 $9,604
     GLD72,104+1,499$9,604
ABBVIE INC 109,810 +7,880 $7,986
     ABBV109,810+7,880$7,986
PAYPAL HOLDINGS INC 66,628 -5,979 $7,626
     PYPL66,628-5,979$7,626
BERKSHIRE HATHAWAY INC CL B      $7,590
     BRK.B35,603+1,518$7,590
LOOMIS SAYLES SMALL CAP VALUE FUND 257,996 -11,942 $7,405
     Com257,996-11,942$7,405
THERMO FISHER SCIENTIFIC INC 24,654 -898 $7,240
     TMO24,654-898$7,240
WALT DISNEY COMPANY 50,112 -1,118 $6,997
     DIS50,112-1,118$6,997
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS 624,348 -40,301 $6,899
     Com624,348-40,301$6,899
INTERCONTINENTAL EXCHANGE GROUP INC (ICE) 79,490 +407 $6,832
     ICE79,490+407$6,832
ORACLE CORPORATION 115,909 +1,705 $6,604
     ORCL115,909+1,705$6,604
PUBLIC SERVICE ENTERPRISE GROUP INC. 110,881 -712 $6,522
     PEG110,881-712$6,522
COMCAST CORP. CLASS A 152,825 +3,064 $6,462
     CMCSA152,825+3,064$6,462
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES 554,005 +87,973 $6,449
     Com554,005+87,973$6,449
AMERICAN EUROPACIFIC GROWTH FD F3 121,642 -674 $6,432
     Com121,642-674$6,432
UNION PACIFIC CORPORATION 37,895 +678 $6,408
     UNP37,895+678$6,408
COSTCO WHOLESALE CORP. 24,243 -523 $6,406
     COST24,243-523$6,406
FACEBOOK INC 32,580 +1,047 $6,288
     FB32,580+1,047$6,288
AQUA AMERICA INC. 151,630 -3,865 $6,273
     WTR151,630-3,865$6,273
NIKE INC CLASS B 74,691 -923 $6,270
     NKE74,691-923$6,270
HONEYWELL INTERNATIONAL INC 35,717 -262 $6,235
     HON35,717-262$6,235
ACCENTURE PLC 33,184 -1,433 $6,131
     ACN33,184-1,433$6,131
ALPHABET INC CL A 5,659 +362 $6,128
     GOOGL5,659+362$6,128
AMPHENOL CORP CLASS A 63,797 -1,387 $6,121
     APH63,797-1,387$6,121
TJX COMPANIES INC 115,138 -1,979 $6,089
     TJX115,138-1,979$6,089
VF CORPORATION 69,424 -113 $6,064
     VFC69,424-113$6,064
VANGUARD HIGH YIELD CORPORATE FUND 1,034,425 -29,790 $6,061
     Com1,034,425-29,790$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

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

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