HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BROADWAY BANCSHARES INC TEX COM |
431,050 | -10,938 | $95,464 |
| Com | 431,050 | -10,938 | $95,464 |
| MFS INTERNATIONAL INTRINSIC VALUE R6 |
1,447,398 | -76,706 | $56,897 |
| Com | 1,447,398 | -76,706 | $56,897 |
| HARDING LOEVNER INTERNATIONAL EQUITY PORT |
1,927,552 | -58,639 | $43,949 |
| Com | 1,927,552 | -58,639 | $43,949 |
| T ROWE PRICE OVERSEAS STOCK I |
3,941,574 | +570,780 | $42,215 |
| Com | 3,941,574 | +570,780 | $42,215 |
| ARTISAN INTERNATIONAL SMALL MID ADVISOR |
2,742,895 | +222,064 | $40,704 |
| Com | 2,742,895 | +222,064 | $40,704 |
| JPMORGAN GLOBAL BOND OPPORTUNITIES FD |
2,970,867 | -47,108 | $27,807 |
| Com | 2,970,867 | -47,108 | $27,807 |
| GQG PARTNERS EMERGING MKTS EQUITY INSTL |
1,788,974 | +145,612 | $24,831 |
| Com | 1,788,974 | +145,612 | $24,831 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
1,300,202 | -29,756 | $20,920 |
| Com | 1,300,202 | -29,756 | $20,920 |
| WCM FOCUSED EMERGING MARKETS FD INSTL |
1,461,036 | +165,905 | $19,286 |
| Com | 1,461,036 | +165,905 | $19,286 |
| MICROSOFT CORPORATION |
73,694 | -1,691 | $18,927 |
| MSFT | 73,694 | -1,691 | $18,927 |
| JOHNSON & JOHNSON |
96,524 | -5,167 | $17,134 |
| JNJ | 96,524 | -5,167 | $17,134 |
| APPLE INC. |
122,983 | -198 | $16,815 |
| AAPL | 122,983 | -198 | $16,815 |
| MERCK & CO INC |
179,590 | -13,551 | $16,373 |
| MRK | 179,590 | -13,551 | $16,373 |
| JPMORGAN HEDGED EQUITY FUND I |
666,983 | -2,728 | $16,201 |
| Com | 666,983 | -2,728 | $16,201 |
| BLACKROCK EVENT DRIVEN EQUITY FUND |
1,660,023 | -21,902 | $16,135 |
| Com | 1,660,023 | -21,902 | $16,135 |
| BROADCOM INC |
31,840 | -1,302 | $15,468 |
| AVGO | 31,840 | -1,302 | $15,468 |
| MCDONALDS CORP. |
61,661 | -3,734 | $15,223 |
| MCD | 61,661 | -3,734 | $15,223 |
| CROWN CASTLE INTL CORP |
83,357 | -4,342 | $14,035 |
| CCI | 83,357 | -4,342 | $14,035 |
| JPMORGAN CHASE & CO |
124,005 | +5,313 | $13,964 |
| JPM | 124,005 | +5,313 | $13,964 |
| BLACKROCK INC |
21,379 | +953 | $13,020 |
| BLK | 21,379 | +953 | $13,020 |
| STARBUCKS CORP |
161,545 | +78,910 | $12,340 |
| SBUX | 161,545 | +78,910 | $12,340 |
| BNY MELLON GLOBAL REAL RETURN FUND INSTL |
762,322 | -9,511 | $12,304 |
| Com | 762,322 | -9,511 | $12,304 |
| HOME DEPOT INC |
44,280 | -1,525 | $12,144 |
| HD | 44,280 | -1,525 | $12,144 |
| CHEVRON CORPORATION |
80,259 | -3,757 | $11,620 |
| CVX | 80,259 | -3,757 | $11,620 |
| VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES |
1,063,820 | -48,018 | $11,139 |
| Com | 1,063,820 | -48,018 | $11,139 |
| SPDR GOLD TRUST (GLD) |
64,530 | -609 | $10,871 |
| GLD | 64,530 | -609 | $10,871 |
| THERMO FISHER SCIENTIFIC INC |
19,042 | +260 | $10,345 |
| TMO | 19,042 | +260 | $10,345 |
| AMERICAN NEW WORLD FUND F3 |
155,586 | +4,099 | $10,222 |
| Com | 155,586 | +4,099 | $10,222 |
| UNITEDHEALTH GROUP INC. |
19,141 | -170 | $9,832 |
| UNH | 19,141 | -170 | $9,832 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FD INSTL |
945,652 | -64,098 | $9,541 |
| Com | 945,652 | -64,098 | $9,541 |
| ALPHABET INC CL A |
4,345 | +78 | $9,469 |
| GOOGL | 4,345 | +78 | $9,469 |
| GATEWAY FUND |
264,301 | +900 | $9,372 |
| Com | 264,301 | +900 | $9,372 |
| CALAMOS MARKET NEUTRAL INCOME FUND I |
690,154 | -17,320 | $9,311 |
| Com | 690,154 | -17,320 | $9,311 |
| COSTCO WHOLESALE CORP. |
19,421 | -164 | $9,309 |
| COST | 19,421 | -164 | $9,309 |
| PALO ALTO NETWORKS INC |
18,000 | +89 | $8,891 |
| PANW | 18,000 | +89 | $8,891 |
| T MOBILE US INC |
61,606 | +670 | $8,288 |
| TMUS | 61,606 | +670 | $8,288 |
| UNION PACIFIC CORPORATION |
38,010 | +301 | $8,107 |
| UNP | 38,010 | +301 | $8,107 |
| VISA INC |
41,021 | +561 | $8,077 |
| V | 41,021 | +561 | $8,077 |
| PAYCHEX INC COM |
70,735 | -4,998 | $8,055 |
| PAYX | 70,735 | -4,998 | $8,055 |
| AMPHENOL CORP CLASS A |
124,400 | +1,167 | $8,009 |
| APH | 124,400 | +1,167 | $8,009 |
| MONDELEZ INTERNATIONAL INC A |
128,476 | +1,968 | $7,978 |
| MDLZ | 128,476 | +1,968 | $7,978 |
| COCA COLA CO. |
126,174 | -21,753 | $7,937 |
| KO | 126,174 | -21,753 | $7,937 |
| ACCENTURE PLC |
28,560 | +463 | $7,930 |
| ACN | 28,560 | +463 | $7,930 |
| WASTE MANAGEMENT INC NEW |
50,757 | +677 | $7,764 |
| WM | 50,757 | +677 | $7,764 |
| ZOETIS INC |
45,050 | +733 | $7,743 |
| ZTS | 45,050 | +733 | $7,743 |
| BRISTOL MYERS SQUIBB |
99,052 | -16,763 | $7,627 |
| BMY | 99,052 | -16,763 | $7,627 |
| TEXAS INSTRUMENTS |
49,497 | +29 | $7,606 |
| TXN | 49,497 | +29 | $7,606 |
| ROPER TECHNOLOGIES INC |
18,797 | +208 | $7,418 |
| ROP | 18,797 | +208 | $7,418 |
| HONEYWELL INTERNATIONAL INC |
41,857 | +712 | $7,275 |
| HON | 41,857 | +712 | $7,275 |
| QUALCOMM INC |
56,952 | -133 | $7,275 |
| QCOM | 56,952 | -133 | $7,275 |
See Full List: All Stocks Held By Motco
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Motco
|
Size ($ in 1000's)
At 06/30/2022: $1,330,289 At 03/31/2022: $1,540,065 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 |
