Skip to main content
Livermore
Livermore
ZHEN

Motco

SEC CIK
0001306333
Latest filing
Jul 31, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
584
−29 vs. Q3 2021
Portfolio value
$1.62B
+$85.0M (+5.5%) vs. Q3 2021
Filed
Feb 8, 2022
SEC
Holdings of Motco in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Pear Tree Polaris Foreign Value FD Instl70472Q807Com308,920$7.39M0.5%+3,205+1.0%Added–
AZNAstraZeneca PLCSPONSORED ADR129,650$7.55M0.5%+741+0.6%AddedHistory
VMWVmware LLCCL A COM65,478$7.59M0.5%+65,478NewHistory
VODVodafone Group Public Ltd CoADR508,902$7.60M0.5%+16,301+3.3%AddedHistory
Nestle SA ADR641069406COM54,696$7.65M0.5%+190+0.3%Added–
SYKStryker CorpStock28,621$7.65M0.5%+307+1.1%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock36,098$7.70M0.5%+323+0.9%AddedHistory
LMTLockheed Martin CorpStock21,766$7.74M0.5%+490+2.3%AddedHistory
UPSUnited Parcel Service IncStock36,393$7.80M0.5%+30.0%AddedHistory
BNYBank of New York Mellon CorpStock134,831$7.83M0.5%−1,202−0.9%ReducedHistory
American Europacific Growth FD F3298706110Com121,686$7.88M0.5%+1,344+1.1%Added–
VZVerizon Communications IncStock152,313$7.91M0.5%+7,700+5.3%AddedHistory
CMCSAComcast CorpStock157,575$7.93M0.5%+4,001+2.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock43,042$8.12M0.5%+1,832+4.4%AddedHistory
Vanguard922031760Com1,372,386$8.17M0.5%−15,852−1.1%Reduced–
HONHoneywell International IncCOM39,215$8.18M0.5%+428+1.1%AddedHistory
DISWalt Disney CoStock52,813$8.18M0.5%+1,334+2.6%AddedHistory
GPCGenuine Parts CoStock58,380$8.19M0.5%−677−1.1%ReducedHistory
PEPPepsiCo IncStock47,219$8.20M0.5%+166+0.4%AddedHistory
WMTWalmart Inc.Stock57,155$8.27M0.5%+40.0%AddedHistory
MDLZMondelez International, Inc.Stock125,193$8.30M0.5%+400.0%AddedHistory
NEENextera Energy IncStock88,996$8.31M0.5%−522−0.6%ReducedHistory
EMREmerson Electric CoStock90,292$8.39M0.5%+456+0.5%AddedHistory
VVisa Inc.Stock39,068$8.47M0.5%+666+1.7%AddedHistory
ROPRoper Technologies IncStock17,929$8.82M0.5%−100−0.6%ReducedHistory
SBUXStarbucks CorpStock76,184$8.91M0.6%+577+0.8%AddedHistory
TJXTJX Companies IncStock117,412$8.91M0.6%+300+0.3%AddedHistory
KOCoca Cola CoStock150,652$8.92M0.6%+1,333+0.9%AddedHistory
IQVIQVIA Holdings Inc.Stock31,854$8.99M0.6%−961−2.9%ReducedHistory
DLRDigital Realty Trust, Inc.COM50,812$8.99M0.6%−96−0.2%ReducedHistory
ADBEAdobe Inc.Stock15,972$9.06M0.6%−147−0.9%ReducedHistory
METAMeta Platforms, Inc.Stock27,099$9.12M0.6%+104+0.4%AddedHistory
CRMSalesforce, Inc.Stock36,120$9.18M0.6%−507−1.4%ReducedHistory
TXNTexas Instruments IncStock48,758$9.19M0.6%−149−0.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock30,246$9.20M0.6%+298+1.0%AddedHistory
MCHPMicrochip Technology IncStock106,918$9.31M0.6%00.0%UnchangedConverted for a 2-for-1 splitHistory
UNPUnion Pacific CorpStock38,107$9.60M0.6%−622−1.6%ReducedHistory
ETNEaton Corp plcStock55,574$9.60M0.6%−1,372−2.4%ReducedHistory
AMZNAmazon Com IncStock2,931$9.77M0.6%+4+0.1%AddedHistory
NKENIKE, Inc.Stock59,170$9.86M0.6%−1,155−1.9%ReducedHistory
MSMorgan StanleyStock100,801$9.89M0.6%−2,687−2.6%ReducedHistory
UNHUnitedHealth Group IncStock19,943$10.0M0.6%−499−2.4%ReducedHistory
CVXChevron CorpStock88,673$10.4M0.6%−964−1.1%ReducedHistory
Calamos Market Neutral Income Fund I128119880Com717,407$10.4M0.6%+843+0.1%Added–
ICEIntercontinental Exchange, Inc.Stock76,419$10.5M0.6%−2,107−2.7%ReducedHistory
BlackRock Systematic Multi-Strategy FD Instl09260C307Com1,005,970$10.5M0.6%+17,479+1.8%Added–
BRK.BBerkshire Hathaway IncStock35,206$10.5M0.7%−263−0.7%ReducedHistory
ZTSZoetis Inc.Stock43,842$10.7M0.7%−1,212−2.7%ReducedHistory
Gateway Fund367829884Com263,823$10.7M0.7%−3,579−1.3%Reduced–
PAYXPaychex IncStock78,714$10.7M0.7%−422−0.5%ReducedHistory
APHAmphenol CorpCL A124,585$10.9M0.7%−1,733−1.4%ReducedHistory
QCOMQualcomm IncStock59,798$10.9M0.7%−1,685−2.7%ReducedHistory
GLDSPDR Gold TrustETF66,241$11.3M0.7%−644−1.0%ReducedHistory
COSTCostco Wholesale CorpStock20,841$11.8M0.7%−747−3.5%ReducedHistory
ACNAccenture plcStock28,944$12.0M0.7%−1,115−3.7%ReducedHistory
BNY Mellon Global Real Return Fund Instl05587N828Com714,610$12.5M0.8%+15,474+2.2%Added–
GOOGLAlphabet Inc.Stock4,357$12.6M0.8%−136−3.0%ReducedHistory
American New World Fund F3649280773Com147,513$12.7M0.8%+5,167+3.6%Added–
TMOThermo Fisher Scientific Inc.Stock19,056$12.7M0.8%−598−3.0%ReducedHistory
Vanguard High Yield Tax Exempt Admiral Shares922907845Com1,085,340$13.0M0.8%−45,650−4.0%Reduced–
MRKMerck & Co., Inc.Stock189,084$14.5M0.9%+940+0.5%AddedHistory
Invesco Developing Markets Fund CL R600143W859Com328,758$15.5M1.0%−111,037−25.2%Reduced–
BlackRock Event Driven Equity Fund09250J734Com1,658,544$16.5M1.0%+14,077+0.9%Added–
JNJJohnson & JohnsonStock99,433$17.0M1.1%+1,076+1.1%AddedHistory
MCDMcDonalds CorpStock65,643$17.6M1.1%−354−0.5%ReducedHistory
JPMorgan Hedged Equity Fund I46637K281Com656,441$17.7M1.1%+5,589+0.9%Added–
CCICrown Castle Inc.REIT86,418$18.0M1.1%+335+0.4%AddedHistory
Advisors Inner Circle FD III00771X419GQG PRTN INSTL1,074,813$18.1M1.1%+458,665+74.4%Added–
JPMJPMorgan Chase & CoStock116,654$18.5M1.1%−1,433−1.2%ReducedHistory
BLKBlackRock, Inc.COM20,276$18.6M1.1%−230−1.1%ReducedHistory
HDHome Depot, Inc.Stock46,669$19.4M1.2%−1,453−3.0%ReducedHistory
CSCOCisco Systems, Inc.Stock314,608$19.9M1.2%−1,496−0.5%ReducedHistory
Lazard Global Infra Inst52106N459Com1,304,204$21.5M1.3%+19,249+1.5%Added–
AAPLApple Inc.Stock126,674$22.5M1.4%−6,305−4.7%ReducedHistory
AVGOBroadcom Inc.Stock35,199$23.4M1.4%−773−2.1%ReducedHistory
MSFTMicrosoft CorpStock77,804$26.2M1.6%−3,401−4.2%ReducedHistory
JPMorgan Global Bond Opportunities FD46637K687Com2,984,752$31.2M1.9%+70,154+2.4%Added–
Calvert Emerging Markets Equity FD I131649774Com1,572,889$32.2M2.0%+9,252+0.6%Added–
T Rowe Price Overseas Stock-I77956H435Com3,064,245$40.7M2.5%+121,157+4.1%Added–
Artisan International Small Mid Advisor04314H485Com2,276,227$46.7M2.9%+80,290+3.7%Added–
Broadway Bancshares Inc Tex Com11143412ACom200,150$56.2M3.5%00.0%Unchanged–
Harding Loevner FDS Inc412295107Com1,937,101$58.2M3.6%+35,358+1.9%Added–
Broadway Bancshares Inc Tex Com111434106Com235,736$66.1M4.1%00.0%Unchanged–
MFS International Intrinsic Value R6552746349Com1,515,958$80.7M5.0%+64,897+4.5%Added–

Sold out since Q3 2021 (55)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Motco sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
USAA Tax Exempt Intermediate Term Fund903289205Com53,886$747.0K<0.1%–
Vanguard Health Care Fund Investor Class921908307M3,175$735.0K<0.1%–
Vanguard Growth & Income921913109MFUS9,571$633.0K<0.1%–
USAA Government Securities Fund903287506Com30,042$299.0K<0.1%–
CONECyrusOne Holdco LLCCOM2,824$219.0K<0.1%History
Fidelity Real Estate Investment Fund316138205Com2,319$110.0K<0.1%–
IBTXIndependent Bank Group, Inc.COM1,425$101.0K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD4,417$93.0K<0.1%–
Fidelity New Markets Income Fund CL Z31641Q755Com5,194$76.0K<0.1%–
BSCLBILI Social International, Inc.BULSHS 2021 CB3,407$72.0K<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF361$54.0K<0.1%–
BGSB&G Foods, Inc.COM1,498$45.0K<0.1%History
Phillips Edison Grocery Ctr REIT II694349996Com5,138$45.0K<0.1%–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM1,550$43.0K<0.1%History
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF109$31.0K<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF330$26.0K<0.1%–
BXBlackstone Inc.COM188$22.0K<0.1%History
Invesco Oppenheimer00143W875MUTUAL FUNDS -427$22.0K<0.1%–
CECelanese CorpStock124$19.0K<0.1%History
ARTNAArtesian Resources CorpCL A495$19.0K<0.1%History
ESEversource EnergyStock211$17.0K<0.1%History
MFCManulife Financial CorpCOM864$17.0K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF127$16.0K<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF88$16.0K<0.1%–
TDToronto Dominion BankStock247$16.0K<0.1%History
IPGInterpublic Group of Companies, Inc.COM430$16.0K<0.1%History
Invesco Global Real Estate Income FD A00141A628Com1,700$16.0K<0.1%–
BKNGBooking Holdings Inc.Stock6$14.0K<0.1%History
American Funds New World Fund Class F-2649280823M157$14.0K<0.1%–
LRCXLam Research CorpCOM23$13.0K<0.1%History
Small-Cap World Fund Class F-2831681820MF144$13.0K<0.1%–
BABoeing CoStock53$12.0K<0.1%History
MUMicron Technology IncStock170$12.0K<0.1%History
GWREGuidewire Software, Inc.COM100$12.0K<0.1%History
FAXAbrdn Asia-Pacific Income Fund, Inc.COM3,000$12.0K<0.1%History
CTSHCognizant Technology Solutions CorpCL A153$11.0K<0.1%History
YORWYork Water CoCOM248$11.0K<0.1%History
HAINHain Celestial Group IncCOM238$10.0K<0.1%History
LVSLas Vegas Sands CorpCOM253$9.00K<0.1%History
TELTE Connectivity plcREG SHS66$9.00K<0.1%History
SUSuncor Energy IncStock408$8.00K<0.1%History
FLEXFlex Ltd.Stock447$8.00K<0.1%History
American Capital World Bond FD F3140541111Com419$8.00K<0.1%–
AMER EUROPACIFIC GRWTH Cl F-229875E100Mutual Fund121$8.00K<0.1%–
MSIMotorola Solutions, Inc.Stock21$5.00K<0.1%History
TRMKTrustmark CorpCOM168$5.00K<0.1%History
RPMRPM International IncCOM50$4.00K<0.1%History
SNASnap-on IncCOM20$4.00K<0.1%History
WMBWilliams Companies, Inc.COM162$4.00K<0.1%History
BlackRock Global Long/Short Credit Fund09260C604Com395$4.00K<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF34$3.00K<0.1%–
SHOSunstone Hotel Investors, Inc.COM139$2.00K<0.1%History
OSKOshkosh CorpCOM17$2.00K<0.1%History
T. Rowe77956H757mf104$1.00K<0.1%–
Oilsands Quest Inc Com678046103COM500$00.0%–