13F-HR filed by MOTCO
MOTCO filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-07, with 562 holding rows worth $976,258,000.
- Accession
- 0001306333-17-000009
- Filer
- CIK 1306333
- Filed
- 2017-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 562 entries on the cover page, a total value of $976,258,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $976,258,000 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 |
|---|---|---|---|---|---|---|
| WORLD KINECT CORPORATION | 981475106 | COM | 177 | $6,000 | thousands by filing date | |
| THIRD AVENUE VALUE INSTL | 884116104 | Common Stock | 100 | $6,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 2,097 | $6,000 | thousands by filing date | |
| PUTNAM CAPITAL OPPORTUNITIES FUND CLASS A | 746802693 | Com | 362 | $6,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 103 | $5,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 446 | $5,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 30 | $5,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 98 | $5,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 40 | $5,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 264 | $5,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40 | $4,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 49 | $4,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39 | $4,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15 | $4,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 24 | $4,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 153 | $4,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 343 | $4,000 | thousands by filing date | |
| MUTUAL SER FD INC | 628380107 | SHS FD CL Z | 125 | $4,000 | thousands by filing date | |
| FEDERATED TOTAL RETURN BD-IS | 31428Q101 | COM | 341 | $4,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 118 | $3,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 113 | $3,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 85 | $3,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26 | $3,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 54 | $3,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 72 | $3,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 136 | $3,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 132 | $3,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 119 | $3,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 177 | $3,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 84 | $3,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 45 | $2,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 37 | $2,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 35 | $2,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 23 | $2,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15 | $2,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 69 | $2,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 108 | $2,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 500 | $2,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 30 | $2,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 50 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 108 | $2,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 40 | $2,000 | thousands by filing date | |
| BLACKROCK GLOBAL LONG/SHORT CREDIT FUND | 091936732 | Com | 152 | $2,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 44 | $1,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 98 | $1,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 27 | $1,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 14 | $1,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 54 | $1,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 19 | $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. |
| COLDWATER CREEK INC | 193068202 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHORUS LTD ADR | 17040V107 | ADR | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 10 | $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 0001306333-17-000009 | this filing | 2017-11-07 | acceptance time not in the bulk data set |