13F-HR filed by MOTCO
MOTCO filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-08, with 673 holding rows worth $896,824,000.
- Accession
- 0001306333-16-000016
- Filer
- CIK 1306333
- Filed
- 2016-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 673 entries on the cover page, a total value of $896,824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $896,824,000 with VALUE read as thousands by filing date, 13F file number 028-11025. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HERSHEY CO COM | 427866108 | Stock | 72 | $7,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 97 | $7,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 513 | $7,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 249 | $7,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 300 | $7,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 99 | $7,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 220 | $7,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 31 | $7,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 208 | $7,000 | thousands by filing date | |
| TAMALE BLANCA, INC | 871139994 | Com | 500 | $7,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 47 | $6,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 67 | $6,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 280 | $6,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 180 | $6,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 79 | $6,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 21 | $6,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 30 | $6,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 60 | $6,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 400 | $6,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 132 | $6,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 212 | $6,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 35 | $6,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 86 | $5,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 411 | $5,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 339 | $5,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 42 | $5,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 62 | $5,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 109 | $5,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 174 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $5,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 56 | $5,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 366 | $5,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 90 | $5,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 100 | $5,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 124 | $5,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 277 | $5,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 113 | $5,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 156 | $4,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 36 | $4,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 128 | $4,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 87 | $4,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 120 | $4,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 40 | $4,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 10 | $4,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 38 | $4,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 47 | $4,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 68 | $4,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13 | $4,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 83 | $4,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 138 | $4,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 50 | $4,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 108 | $4,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 102 | $4,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 72 | $4,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 205 | $4,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 98 | $4,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 323 | $4,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 126 | $4,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 161 | $4,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 184 | $4,000 | thousands by filing date | |
| GEMALTO NV-SPONSORED ADR | 36863N208 | COM | 134 | $4,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 72 | $3,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 150 | $3,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 108 | $3,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 63 | $3,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 73 | $3,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 28 | $3,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 79 | $3,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 33 | $3,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 80 | $3,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21 | $3,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 42 | $3,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39 | $3,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 114 | $3,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 89 | $3,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 470 | $3,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 166 | $3,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 75 | $3,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 175 | $3,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 36 | $3,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 108 | $3,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 75 | $3,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 52 | $3,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 45 | $3,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 136 | $3,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 99 | $3,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 500 | $3,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 132 | $3,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 416 | $3,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 58 | $3,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 783 | $3,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 284 | $3,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 118 | $3,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 123 | $3,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 174 | $3,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 98 | $3,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 417 | $3,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 244 | $3,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 343 | $3,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 171 | $3,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 151 | $3,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 81 | $3,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 147 | $3,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 103 | $3,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 148 | $3,000 | thousands by filing date | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 416 | $3,000 | thousands by filing date | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 325 | $3,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 179 | $3,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 119 | $3,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 167 | $3,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 147 | $3,000 | thousands by filing date | |
| Atos SE | 04962A105 | Common Stock | 144 | $3,000 | thousands by filing date | |
| Unibail-Rodamco SE | 904587102 | Common Stock | 107 | $3,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27 | $2,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 53 | $2,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 56 | $2,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 330 | $2,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 750 | $2,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 410 | $2,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 58 | $2,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 24 | $2,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 22 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 98 | $2,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 574 | $2,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 19 | $2,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 36 | $2,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 135 | $2,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 38 | $2,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 65 | $2,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 266 | $2,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 33 | $2,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 265 | $2,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14 | $1,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 64 | $1,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7 | $1,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 48 | $1,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37 | $1,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 14 | $1,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 49 | $1,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 23 | $1,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 103 | $1,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 39 | $1,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 35 | $1,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 98 | $1,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 67 | $1,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 50 | $1,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 61 | $1,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 33 | $1,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 35 | $1,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 9 | $1,000 | thousands by filing date | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 35 | $1,000 | thousands by filing date | |
| TREND MICRO ADR | 89486M206 | COM | 34 | $1,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 151 | $1,000 | thousands by filing date | |
| KAWASAKI HEAVY INDS-SP ADR | 486359201 | COM | 60 | $1,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 29 | $1,000 | thousands by filing date | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 48 | $1,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 15 | $1,000 | thousands by filing date | |
| SAMSONITE GROUP S A | 79604U107 | AMERICAN DEPOSITARY RECEIPTS | 65 | $1,000 | thousands by filing date | |
| NASPERS LTD ADR N SHS | 631512100 | ADR | 57 | $1,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 7 | $1,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 35 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLDWATER CREEK INC | 193068202 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NET LEASE PRIVATE REIT VII-A INC. | 629026998 | Com | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 49.5% MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 000892995 | Com | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL SECURITIES FUNDS | 637623307 | Com | 146 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Electric & Gas Technology Inc(nv) | 284853306 | Equities | 1,125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DME INTERACTIVE HOLDINGS INC | 23327K103 | Com | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOVEX INC | 457647105 | Com | 510 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001306333-16-000016 | this filing | 2016-11-08 | acceptance time not in the bulk data set |