TCTC Holdings, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$1.6T
Holdings
182
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USBUS BANCORP DEL | 27,693 | $1.1B | 0.07% | |
| 102 | DFSEURDISCOVER FINL SVCS | 20,460 | $1.0B | 0.07% | |
| 103 | —CLAYMORE EXCHANGE TRD FD TR | 44,195 | $1.0B | 0.06% | |
| 104 | VVISA INC | 12,796 | $979.0M | 0.06% | |
| 105 | DREUSDDUKE REALTY CORP | 39,450 | $890.0M | 0.06% | |
| 106 | ATOATMOS ENERGY COR | 11,700 | $869.0M | 0.05% | |
| 107 | CRMSALESFORCE COM INC | 11,665 | $861.0M | 0.05% | |
| 108 | CVSCVS HEALTH CORP | 8,260 | $857.0M | 0.05% | |
| 109 | LUVSOUTHWEST AIRLS CO | 18,171 | $814.0M | 0.05% | |
| 110 | UNHUNITEDHEALTH GROUP INC | 6,290 | $810.0M | 0.05% | |
| 111 | FXIISHARES TR | 23,400 | $790.0M | 0.05% | |
| 112 | AMXNAMERICA MOVIL SAB DE CV | 50,400 | $783.0M | 0.05% | |
| 113 | IJRISHARES TR | 6,478 | $729.0M | 0.05% | |
| 114 | —CLAYMORE EXCHANGE TRD FD TR | 31,845 | $702.0M | 0.04% | |
| 115 | —E M C CORP MASS | 24,078 | $642.0M | 0.04% | |
| 116 | CRREURCARBO CERAMICS INC | 43,310 | $615.0M | 0.04% | |
| 117 | ADBEADOBE SYS INC | 6,420 | $602.0M | 0.04% | |
| 118 | MCDMCDONALDS CORP | 4,760 | $598.0M | 0.04% | |
| 119 | AXPAMERICAN EXPRESS CO | 9,288 | $570.0M | 0.04% | |
| 120 | SBUXSTARBUCKS CORP | 9,406 | $562.0M | 0.04% | |
| 121 | NKENIKE INC | 8,848 | $544.0M | 0.03% | |
| 122 | DHRDANAHER CORP DEL | 5,690 | $540.0M | 0.03% | |
| 123 | DWDMORGAN STANLEY | 21,500 | $538.0M | 0.03% | |
| 124 | KMIKINDER MORGAN INC DEL | 29,100 | $520.0M | 0.03% | |
| 125 | CTVHELIX ENERGY SOLUTIONS GRP I | 91,700 | $514.0M | 0.03% | |
| 126 | KMBKIMBERLY CLARK CORP | 3,814 | $513.0M | 0.03% | |
| 127 | GILDGILEAD SCIENCES INC | 5,341 | $491.0M | 0.03% | |
| 128 | COSTCOSTCO WHSL CORP NEW | 3,040 | $479.0M | 0.03% | |
| 129 | IVVISHARES TR | 2,320 | $479.0M | 0.03% | |
| 130 | —LIBERTY INTERACTIVE CORP | 12,190 | $477.0M | 0.03% | |
| 131 | MRSHMARSH & MCLENNAN COS INC | 7,738 | $470.0M | 0.03% | |
| 132 | FDXFEDEX CORP | 2,785 | $453.0M | 0.03% | |
| 133 | GPCGENUINE PARTS CO | 4,418 | $439.0M | 0.03% | |
| 134 | BPBP PLC | 12,773 | $385.0M | 0.02% | |
| 135 | GDGENERAL DYNAMICS CORP | 2,900 | $381.0M | 0.02% | |
| 136 | NOKNOKIA CORP | 64,000 | $378.0M | 0.02% | |
| 137 | BRBROADRIDGE FINL SOLUTIONS IN | 5,925 | $351.0M | 0.02% | |
| 138 | SONSONOCO PRODS CO | 7,152 | $347.0M | 0.02% | |
| 139 | ICEINTERCONTINENTAL EXCHANGE IN | 1,466 | $345.0M | 0.02% | |
| 140 | —CALIFORNIA RES CORP | 330,549 | $341.0M | 0.02% | |
| 141 | SESPECTRA ENERGY CORP | 11,012 | $337.0M | 0.02% | |
| 142 | BLKCHFBLACKROCK INC | 979 | $333.0M | 0.02% | |
| 143 | GWWGRAINGER W W INC | 1,400 | $327.0M | 0.02% | |
| 144 | VFCV F CORP | 5,025 | $325.0M | 0.02% | |
| 145 | SDYSPDR SERIES TRUST | 4,000 | $320.0M | 0.02% | |
| 146 | —DOW CHEM CO | 6,195 | $315.0M | 0.02% | |
| 147 | WYWEYERHAEUSER CO | 10,140 | $314.0M | 0.02% | |
| 148 | GQ9SPDR GOLD TRUST | 2,625 | $309.0M | 0.02% | |
| 149 | RDS/AROYAL DUTCH SHELL PLC | 6,314 | $306.0M | 0.02% | |
| 150 | —POWERSHARES QQQ TRUST | 2,750 | $300.0M | 0.02% | |
| 151 | —BAXALTA INC | 7,275 | $294.0M | 0.02% | |
| 152 | MASMASCO CORP | 9,300 | $292.0M | 0.02% | |
| 153 | TRVCCITIGROUP INC | 6,852 | $286.0M | 0.02% | |
| 154 | ABMABM INDS INC | 8,800 | $284.0M | 0.02% | |
| 155 | TMOTHERMO FISHER SCIENTIFIC INC | 2,000 | $283.0M | 0.02% | |
| 156 | EOGEOG RES INC | 3,864 | $280.0M | 0.02% | |
| 157 | BAXBAXTER INTL INC | 6,668 | $274.0M | 0.02% | |
| 158 | PGRPROGRESSIVE CORP OHIO | 7,750 | $273.0M | 0.02% | |
| 159 | ORCLORACLE CORP | 6,482 | $265.0M | 0.02% | |
| 160 | ETRENTERGY CORP NEW | 3,236 | $257.0M | 0.02% | |
| 161 | IJHISHARES TR | 1,773 | $256.0M | 0.02% | |
| 162 | INDBINDEPENDENT BANK CORP MASS | 5,425 | $249.0M | 0.02% | |
| 163 | —EXPRESS SCRIPTS HLDG CO | 3,493 | $240.0M | 0.02% | |
| 164 | BDXBECTON DICKINSON & CO | 1,545 | $235.0M | 0.01% | |
| 165 | FISFIDELITY NATL INFORMATION SV | 3,605 | $228.0M | 0.01% | |
| 166 | DOVDOVER CORP | 3,500 | $225.0M | 0.01% | |
| 167 | —MONSANTO CO NEW | 2,542 | $223.0M | 0.01% | |
| 168 | IJTISHARES TR | 1,750 | $217.0M | 0.01% | |
| 169 | GSGOLDMAN SACHS GROUP INC | 1,375 | $216.0M | 0.01% | |
| 170 | —DONNELLEY R R & SONS CO | 13,000 | $213.0M | 0.01% | |
| 171 | SCISERVICE CORP INTL | 8,500 | $210.0M | 0.01% | |
| 172 | CDKCDK GLOBAL INC | 4,455 | $207.0M | 0.01% | |
| 173 | IWNISHARES TR | 2,212 | $206.0M | 0.01% | |
| 174 | AAALCOA INC | 21,300 | $204.0M | 0.01% | |
| 175 | —SUMMIT FINANCIAL GROUP INC | 12,500 | $193.0M | 0.01% | |
| 176 | —FRONTIER COMMUNICATIONS CORP | 28,688 | $161.0M | 0.01% | |
| 177 | FFORD MTR CO DEL | 10,048 | $136.0M | 0.01% | |
| 178 | RFREGIONS FINL CORP NEW | 10,000 | $78.0M | 0.00% | |
| 179 | BBVABANCO BILBAO VIZCAYA ARGENTA | 10,477 | $68.0M | 0.00% | |
| 180 | RVPRETRACTABLE TECHNOLOGIES INC | 15,000 | $32.0M | 0.00% | |
| 181 | —HALCON RES CORP | 10,720 | $10.0M | 0.00% | |
| 182 | —CHINA CERAMICS CO LTD | 15,500 | $6.0M | 0.00% |
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