IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Motco

Q4 2021 Holdings

Filed 2022-02-08 | 725 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Broadridge Financial Solutions, Inc.(BR)Com11133T103$181000.0%
Vanguard Small-Cap Growth ETF(VBK)Com922908595$18630.0%
Omnicom Group Inc(OMC)Com681919106$182400.0%
Johnson Controls International PLC(JCI)ComG51502105$182170.0%
DTE Energy Company(DTE)Com233331107$181540.0%
Invesco DWA Momentum Portfolio(PDP)Com46137V837$191960.0%
Vaneck Vectors Biotech ETF(BBH)Com92189F726$191000.0%
Waste Management Inc (New)(WM)Com94106L109$191150.0%
Usaa Growth FundCom903288108$195350.0%
Capital One Financial Corp.(COF)Com14040H105$201360.0%
NXP Semiconductors NV(NXPI)ComN6596X109$20860.0%
Constellation Brands Inc.(STZ)Com21036P108$20780.0%
Becton Dickinson & Co(BDX)Com075887109$20800.0%
Northrop Grumman Corp(NOC)Com666807102$21550.0%
CF Industries Holdings Inc(CF)Com125269100$212900.0%
HP Inc(HPQ)Com40434L105$215630.0%
Agiliti, IncCom00848J104$229600.0%
Wal-Mart de Mexico SA ADR V(WMMVY)Com93114W107$225800.0%
General Electric Co(GE)Com369604301$222340.0%
Ishares Core Total Bond ETF(IUSB)Com46434V613$234260.0%
Mckesson Corporation(MCK)Com58155Q103$24980.0%
Estee Lauder Companies Inc CL A(EL)Com518439104$24660.0%
Global X SP 500 Catholic Values ETF(CATH)Com37954Y889$244000.0%
Fiserv, Inc.(FISV)Com337738108$242310.0%
Vanguard Ftse All World Ex-US Small Cap ETF(VSS)Com922042718$241770.0%
Sherwin - Williams Company(SHW)Com824348106$25720.0%
Aptiv PLC(APTV)ComG6095L109$251520.0%
Weyerhaeuser Co(WY)Com962166104$256190.0%
Trane Technologies Public Limited Co(TT)ComG8994E103$251220.0%
Organon & Co(OGN)Com68622V106$268570.0%
Davis New York Venture Fund CL A(NYVTX)Com239080104$269110.0%
LKQ Corporation(LKQ)Com501889208$264300.0%
Jones Lang Lasalle Inc(JLL)Com48020Q107$271000.0%
Marriott International Inc(MAR)Com571903202$271610.0%
Aflac Inc(AFL)Com001055102$274580.0%
Harding Loevner Emerging Markets PortfolioCom412295305$274530.0%
Vanguard Small-Cap ETF(VB)Com922908751$281250.0%
Goldman Sachs Equal Weight US LRG Cap EQ ETF(GSEW)Com381430438$294070.0%
Wells Fargo & Co New(WFC)Com949746101$295980.0%
Kinder Morgan Inc(KMI)Com49456B101$301,8850.0%
Financial Select Sector Spdr ETF(XLF)Com81369Y605$328200.0%
Vanguard Developed Markets Index ADMCom921943809$321,9440.0%
Otis Worlwide Corporation(OTIS)Com68902V107$323660.0%
Factset Research System(FDS)Com303075105$33670.0%
Stanley Black & Decker Inc(SWK)Com854502101$331740.0%
Wendy's International Inc(WEN)Com95058W100$341,4170.0%
Evergy Inc(EVRG)Com30034W106$344990.0%
Artisan International Value Fund(ARTKX)Com04314H881$348040.0%
Avery Dennison Corporation(AVY)Com053611109$351600.0%
Citigroup Inc(C)Com172967424$355830.0%
PreviousPage 4 of 12Next