CIK 1306333
MOTCO
Institutional 13F holdings & portfolio
Holdings
631
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 631
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GLW | CORNING INCORPORATED | 92K | $1M+ | SH |
| BK | BANK OF NEW YORK MELLON CORP | 69K | $1M+ | SH |
| MSI | MOTOROLA SOLUTIONS INC | 21K | $1M+ | SH |
| SYK | STRYKER CORP | 23K | $1M+ | SH |
| LIN | LINDE PLC | 17K | $1M+ | SH |
| CSCO | CISCO SYSTEMS INC | 90K | $1M+ | SH |
| NOC | NORTHROP GRUMMAN CORP | 12K | $1M+ | SH |
| NXPI | NXP SEMICONDUCTORS NV | 30K | $1M+ | SH |
| EMR | EMERSON ELECTRIC COMPANY | 49K | $1M+ | SH |
| KO | COCA COLA CO. | 90K | $1M+ | SH |
| IAU | ISHARES GOLD TRUST | 77K | $1M+ | SH |
| QCOM | QUALCOMM INC | 34K | $1M+ | SH |
| BX | BLACKSTONE INC | 36K | $1M+ | SH |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 9K | $1M+ | SH |
| HD | HOME DEPOT INC | 16K | $1M+ | SH |
| MCD | MCDONALDS CORP. | 18K | $1M+ | SH |
| AZN | ASTRAZENECA PLC-SPONS ADR | 57K | $1M+ | SH |
| FANG | DIAMONDBACK ENERGY INC | 34K | $1M+ | SH |
| IVV | ISHARES CORE SP 500 ETF | 7K | $1M+ | SH |
| CTAS | CINTAS CORPORATION | 27K | $1M+ | SH |
| IBM | IBM | 17K | $1M+ | SH |
| MRK | MERCK & CO INC | 47K | $1M+ | SH |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 43K | $1M+ | SH |
| TXN | TEXAS INSTRUMENTS | 28K | $1M+ | SH |
| DELL | DELL TECHNOLOGIES INC | 39K | $1M+ | SH |
| CME | CME GROUP INC | 17K | $1M+ | SH |
| USB | US BANCORP DEL COM NEW | 88K | $1M+ | SH |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 22K | $1M+ | SH |
| WEC | WEC ENERGY GROUP INC | 43K | $1M+ | SH |
| SLF | SUN LIFE FINANCIAL INC | 72K | $1M+ | SH |
| ABBV | ABBVIE INC | 19K | $1M+ | SH |
| DRI | DARDEN RESTAURANTS, INC. | 23K | $1M+ | SH |
| APD | AIR PRODUCTS & CHEMICAL INC | 17K | $1M+ | SH |
| UL | UNILEVER ADR | 65K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORPORATION | 9K | $1M+ | SH |
| PAYX | PAYCHEX INC COM | 36K | $1M+ | SH |
| PEP | PEPSICO INC. | 28K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS | 99K | $1M+ | SH |
| SLB | SLB Limited | 102K | $1M+ | SH |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 40K | $1M+ | SH |
| GPC | GENUINE PARTS CO. | 30K | $1M+ | SH |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | 46K | $1M+ | SH |
| CI | CIGNA GROUP | 13K | $1M+ | SH |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 81K | $1M+ | SH |
| CMCSA | COMCAST CORP. CLASS A | 120K | $1M+ | SH |
| SNY | SANOFI-AVENTIS - ADR | 67K | $1M+ | SH |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 38K | $1M+ | SH |
| VICI | VICI PROPERTIES INC | 110K | $1M+ | SH |
| PFE | PFIZER INC | 124K | $1M+ | SH |
| VUG | VANGUARD GROWTH ETF | 6K | $1M+ | SH |