13F-HR filed by MOTCO
MOTCO filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-21, with 633 holding rows worth $920,247,000.
- Accession
- 0001306333-17-000005
- Filer
- CIK 1306333
- Filed
- 2017-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 633 entries on the cover page, a total value of $920,247,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $920,247,000 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 |
|---|---|---|---|---|---|---|
| Intuit Inc. | 461202103 | COM | 78 | $9,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 348 | $9,000 | thousands by filing date | |
| VANGUARD INFLATION-PROTECTED SECS INV | 922031869 | BOND FUNDS | 653 | $9,000 | thousands by filing date | |
| TEXAS OSAGE RTY POOL INC | 882602105 | Common Stock | 125 | $9,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 72 | $8,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 200 | $8,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100 | $8,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 238 | $8,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 95 | $8,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 35 | $8,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 33 | $8,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 37,790 | $8,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 170 | $7,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21 | $7,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 98 | $7,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 170 | $7,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 86 | $7,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 211 | $7,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 280 | $7,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 300 | $7,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 96 | $7,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 141 | $7,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 27 | $7,000 | thousands by filing date | |
| PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | 693390882 | BOND FUNDS | 698 | $7,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 225 | $7,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 57 | $7,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 2,097 | $7,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 145 | $7,000 | thousands by filing date | |
| TAMALE BLANCA, INC | 871139994 | Com | 500 | $7,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 135 | $6,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 67 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 73 | $6,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 102 | $6,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 34 | $6,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 39 | $6,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 150 | $6,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 196 | $6,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 138 | $6,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 180 | $6,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 45 | $6,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 21 | $6,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 131 | $6,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 68 | $6,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $6,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 73 | $6,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 90 | $6,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 132 | $6,000 | thousands by filing date | |
| THIRD AVENUE REAL ESTATE VAL | 884116401 | COMMON | 181 | $6,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 308 | $5,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 411 | $5,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 98 | $5,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 73 | $5,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 78 | $5,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 32 | $5,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 67 | $5,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 90 | $5,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 400 | $5,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 100 | $5,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3 | $5,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 43 | $5,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 171 | $5,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 92 | $5,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 60 | $4,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 93 | $4,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 144 | $4,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39 | $4,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 98 | $4,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 51 | $4,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 87 | $4,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 146 | $4,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 104 | $4,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 58 | $4,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 67 | $4,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 61 | $4,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 102 | $4,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 74 | $4,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 114 | $4,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 61 | $4,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 71 | $4,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 161 | $4,000 | thousands by filing date | |
| FEDERATED TOTAL RETURN BD-IS | 31428Q101 | COM | 341 | $4,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 56 | $4,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 72 | $3,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 305 | $3,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 44 | $3,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 40 | $3,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26 | $3,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15 | $3,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 31 | $3,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 59 | $3,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 38 | $3,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 51 | $3,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 43 | $3,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 30 | $3,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 19 | $3,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 70 | $3,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 50 | $3,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 105 | $3,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16 | $3,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 98 | $3,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15 | $3,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 46 | $3,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 120 | $3,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 135 | $3,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 136 | $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 | |
| UMPQUA HOLDINGS | 904214103 | COM | 159 | $3,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 39 | $3,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 28 | $3,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 64 | $3,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 89 | $3,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 90 | $3,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 100 | $3,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 75 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 98 | $2,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 135 | $2,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 27 | $2,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 265 | $2,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 81 | $2,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 166 | $2,000 | thousands by filing date | |
| BLACKROCK GLOBAL LONG/SHORT CREDIT FUND | 091936732 | Com | 152 | $2,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 41 | $1,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 100 | $1,000 | thousands by filing date | |
| 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. |
| 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001306333-17-000005 | this filing | 2017-04-21 | acceptance time not in the bulk data set |