13F-HR filed by MOTCO
MOTCO filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 593 holding rows worth $1,473,832,362.
- Accession
- 0001306333-23-000004
- Filer
- CIK 1306333
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 744 entries on the cover page, a total value of $1,473,832,362 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,473,832,362 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 |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 86 | $5,157 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6 | $5,094 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 60 | $4,964 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39 | $4,601 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40 | $4,516 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 52 | $4,451 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 66 | $4,419 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14 | $4,411 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 46 | $4,319 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 300 | $4,152 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 42 | $4,125 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 133 | $3,971 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 66 | $3,897 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 39 | $3,590 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 40 | $3,564 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 108 | $3,397 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 40 | $3,281 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 82 | $3,065 | dollars as filed | |
| BRANDYWINE-GLB UNCON B-IS | 524686664 | Com | 263 | $3,064 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 16 | $2,993 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 48 | $2,856 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6 | $2,788 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9 | $2,754 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11 | $2,349 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 46 | $2,301 | dollars as filed | |
| TAAT GLOBAL ALTERNATIVES INC | 87320M101 | Com | 10,000 | $2,270 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 44 | $2,220 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 22 | $2,220 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 80 | $2,187 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 50 | $1,854 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 121 | $1,850 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 45 | $1,795 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 29 | $1,680 | dollars as filed | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 120 | $1,653 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 39 | $1,634 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13 | $1,566 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 100 | $1,564 | dollars as filed | |
| KTRS-AM LLC | 001086998 | Com | 444 | $1,554 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 44 | $1,552 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 12 | $1,517 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 145 | $1,449 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 44 | $1,404 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 86 | $1,399 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 41 | $1,374 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 140 | $1,354 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4 | $1,344 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13 | $1,328 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 27 | $1,327 | dollars as filed | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 56 | $1,323 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 31 | $1,273 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 71 | $1,192 | dollars as filed | |
| DFA INTERNATIONAL VALUE I | 25434D203 | EQUITY FUNDS | 62 | $1,176 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 55 | $1,166 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12 | $1,154 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15 | $1,133 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 32 | $1,124 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 182 | $1,113 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 67 | $1,070 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24 | $1,059 | dollars as filed | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 77 | $1,051 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 22 | $1,032 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13 | $1,021 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7 | $1,017 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,015 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 59 | $1,013 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 43 | $1,006 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 18 | $1,005 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 240 | $886 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 77 | $883 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 6 | $866 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 44 | $864 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 31 | $831 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $773 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 46 | $628 | dollars as filed | |
| RYOHIN KEIKAKU CO UNSP ADR | 78392U105 | COM | 48 | $542 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21 | $494 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 34 | $465 | dollars as filed | |
| LOJAS RENN | 54146M202 | Common Stock | 134 | $439 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3 | $429 | dollars as filed | |
| OCEANPAL INC | Y6430L160 | COM | 1,127 | $393 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7 | $324 | dollars as filed | |
| TECHNIP ENERGIES ADR - SPON | 87854Y109 | COM | 9 | $192 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING INC WT EXP | 25271C110 | Com | 87 | $112 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3 | $98 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 4 | $95 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 2 | $42 | 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 | |
| ASSND 50 MEM INT IN RIEDEL SISTERS MGT LLC | 000705998 | Com | 1 | $1 | dollars as filed | |
| 50 LTD PNSP INT IN RIEDEL SISTERS PROD LP | 001186994 | Com | 1 | $1 | 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. |
| GRUPO GIGANTE SAB-SER | P4952L205 | Com | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001306333-23-000004 | this filing | 2023-05-09 | acceptance time not in the bulk data set |