13F-HR filed by MOTCO
MOTCO filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-06, with 567 holding rows worth $991,146,000.
- Accession
- 0001306333-18-000002
- Filer
- CIK 1306333
- Filed
- 2018-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 567 entries on the cover page, a total value of $991,146,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $991,146,000 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 |
|---|---|---|---|---|---|---|
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 464 | $7,000 | thousands by filing date | |
| TAMALE BLANCA, INC | 871139994 | Com | 500 | $7,000 | 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 | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 201 | $6,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 446 | $6,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 168 | $6,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 98 | $6,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 40 | $6,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 174 | $6,000 | thousands by filing date | |
| THIRD AVENUE VALUE INSTL | 884116104 | Common Stock | 105 | $6,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 2,097 | $6,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 103 | $5,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 61 | $5,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 97 | $5,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 44 | $5,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 30 | $5,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 210 | $5,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 177 | $5,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 24 | $5,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 79 | $5,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 89 | $5,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 64 | $5,000 | thousands by filing date | |
| USAA SHORT TERM BOND FUND | 903288702 | Com | 554 | $5,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 113 | $4,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40 | $4,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26 | $4,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18 | $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 | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 134 | $4,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 86 | $4,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 20 | $4,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 72 | $4,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 153 | $4,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 64 | $4,000 | thousands by filing date | |
| MUTUAL SER FD INC | 628380107 | SHS FD CL Z | 128 | $4,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 45 | $3,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 100 | $3,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 76 | $3,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 100 | $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 | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 50 | $3,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 98 | $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 | |
| CDK GLOBAL INC | 12508E101 | COM | 27 | $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 | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 54 | $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 | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12 | $1,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12 | $1,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 66 | $1,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 14 | $1,000 | thousands by filing date | |
| OPPENHEIMER | 68380L407 | MUTUAL FUNDS - | 24 | $1,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PG&E CORP COM | 69331C108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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. |
| 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001306333-18-000002 | this filing | 2018-02-06 | acceptance time not in the bulk data set |