13F-HR filed by MOTCO
MOTCO filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 608 holding rows worth $1,345,851,945.
- Accession
- 0001306333-23-000002
- Filer
- CIK 1306333
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 758 entries on the cover page, a total value of $1,345,851,945 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,345,851,945 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| NOV INC | 62955J103 | COM | 320 | $6,685 | dollars as filed | |
| METLIFE INC | 59156R504 | Common Stock | 300 | $6,573 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22 | $6,487 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 242 | $6,478 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 207 | $6,305 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 401 | $6,256 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 80 | $6,206 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 195 | $6,187 | dollars as filed | |
| NEUBERGER BERMAN ALTERN LONG S | 64128R608 | Equity Mutual Fu | 392 | $6,104 | dollars as filed | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 124 | $6,068 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 60 | $5,968 | dollars as filed | |
| AMERICAN NEW WORLD FUND CLASS F2 | 649280823 | Mutual Fund | 90 | $5,930 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 200 | $5,654 | dollars as filed | |
| JOHN HANCOCK SEAPORT LONG SHORT FD I | 47803P476 | Com | 507 | $5,506 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 300 | $5,409 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 72 | $5,129 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 51 | $5,065 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6 | $5,064 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 200 | $5,058 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 74 | $4,506 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40 | $4,362 | dollars as filed | |
| T ROWE PRICE OVERSEAS STOCK FUND INVESTOR CLASS | 77956H757 | Mutual Fund | 372 | $4,083 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14 | $4,043 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 52 | $3,981 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 46 | $3,819 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 40 | $3,624 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39 | $3,554 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 82 | $3,386 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 108 | $3,255 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 25 | $3,243 | dollars as filed | |
| BRANDYWINE-GLB UNCON B-IS | 524686664 | Com | 263 | $3,040 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 42 | $2,924 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 48 | $2,655 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 27 | $2,631 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9 | $2,508 | dollars as filed | |
| TAAT GLOBAL ALTERNATIVES INC | 87320M101 | Com | 10,000 | $2,366 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6 | $2,330 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11 | $2,137 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 46 | $2,128 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 29 | $2,099 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 45 | $2,050 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 22 | $2,030 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 44 | $1,878 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 12 | $1,741 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 46 | $1,727 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 39 | $1,686 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 121 | $1,678 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 16 | $1,651 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 203 | $1,628 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 100 | $1,600 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13 | $1,588 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 57 | $1,585 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 44 | $1,569 | dollars as filed | |
| KTRS-AM LLC | 001086998 | Com | 444 | $1,554 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6 | $1,546 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 80 | $1,546 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 145 | $1,545 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 44 | $1,465 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 58 | $1,444 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 86 | $1,388 | dollars as filed | |
| IAA INC | 449253103 | COM | 34 | $1,360 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 126 | $1,349 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 109 | $1,327 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 20 | $1,293 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 65 | $1,293 | dollars as filed | |
| GRUPO GIGANTE SAB-SER | P4952L205 | Com | 1,000 | $1,260 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 26 | $1,259 | dollars as filed | |
| OCEANPAL INC | Y6430L160 | COM | 1,127 | $1,251 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 18 | $1,245 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24 | $1,230 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 31 | $1,217 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 40 | $1,185 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 16 | $1,179 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4 | $1,164 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 27 | $1,155 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15 | $1,153 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13 | $1,145 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13 | $1,121 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12 | $1,116 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 64 | $1,102 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 31 | $1,087 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10 | $1,048 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 22 | $995 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7 | $978 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13 | $977 | dollars as filed | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND INSTITUTIONAL CLASS | 722005667 | OPEN END TAXABLE NO LOAD FUND | 193 | $945 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 68 | $941 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $806 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10 | $805 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 44 | $757 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 28 | $753 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 240 | $708 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $639 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 16 | $638 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 46 | $561 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16 | $447 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 34 | $444 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7 | $340 | dollars as filed | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 2,500 | $213 | dollars as filed | |
| TECHNIP ENERGIES ADR - SPON | 87854Y109 | COM | 9 | $141 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING INC WT EXP | 25271C110 | Com | 87 | $113 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3 | $93 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 2 | $42 | dollars as filed | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 21 | $2 | dollars as filed | |
| 49.5% MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 000892995 | Com | 2 | $2 | dollars as filed | |
| NOBLE CORP PLC 26 WTF | G65431143 | WARRANTS | 2 | $2 | dollars as filed | |
| LUBY'S ORD SHS | 549esc028 | COM | 2,097 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SKYDEX TECHNOLOGIES INC. | 753991116 | Com | 1,834 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001306333-23-000002 | this filing | 2023-02-10 | acceptance time not in the bulk data set |