TCTC Holdings, LLC Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$1.3T
Holdings
148
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LUVSOUTHWEST AIRLNS CO | 19,765 | $704.0M | 0.05% | |
| 102 | DHRDANAHER CORP DEL | 5,040 | $697.0M | 0.05% | |
| 103 | IJRISHARES TR | 12,039 | $676.0M | 0.05% | |
| 104 | MRSHMARSH & MCLENNAN COS INC | 7,738 | $669.0M | 0.05% | |
| 105 | IWMISHARES TR | 5,280 | $604.0M | 0.05% | |
| 106 | ICEINTERCONTINENTAL EXCHANGE IN | 7,330 | $592.0M | 0.04% | |
| 107 | SBUXSTARBUCKS CORP | 8,706 | $572.0M | 0.04% | |
| 108 | BRBROADRIDGE FINL SOLUTIONS IN | 5,925 | $562.0M | 0.04% | |
| 109 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,038 | $536.0M | 0.04% | |
| 110 | QQQINVESCO QQQ TR | 2,755 | $525.0M | 0.04% | |
| 111 | QVCGAQURATE RETAIL INC | 79,650 | $486.0M | 0.04% | |
| 112 | KMBKIMBERLY CLARK CORP | 3,664 | $469.0M | 0.04% | |
| 113 | —FIDELITY NATL INFORMATION SV | 3,605 | $439.0M | 0.03% | |
| 114 | BLKBLACKROCK INC | 979 | $431.0M | 0.03% | |
| 115 | BAXBAXTER INTL INC | 4,681 | $380.0M | 0.03% | |
| 116 | WFCWELLS FARGO CO NEW | 12,900 | $370.0M | 0.03% | |
| 117 | ENBENBRIDGE INC | 12,660 | $368.0M | 0.03% | |
| 118 | BDXBECTON DICKINSON & CO | 1,570 | $361.0M | 0.03% | |
| 119 | SCHWSCHWAB CHARLES CORP NEW | 10,720 | $360.0M | 0.03% | |
| 120 | INDBINDEPENDENT BANK CORP MASS | 5,425 | $349.0M | 0.03% | |
| 121 | GDGENERAL DYNAMICS CRP | 2,600 | $344.0M | 0.03% | |
| 122 | FDXFEDEX CORP COM | 2,785 | $338.0M | 0.03% | |
| 123 | LLYLILLY ELI & CO | 2,389 | $331.0M | 0.02% | |
| 124 | EOGEOG RESOURCES INC | 9,090 | $327.0M | 0.02% | |
| 125 | SDYSPDR SER TR | 4,000 | $319.0M | 0.02% | |
| 126 | —SPDR DOW JONES INDL AVERAGEETF | 1,440 | $316.0M | 0.02% | |
| 127 | GILDGILEAD SCIENCES INC | 4,153 | $310.0M | 0.02% | |
| 128 | DOVDOVER CORP | 3,500 | $294.0M | 0.02% | |
| 129 | SONSONOCO PRODS CO | 6,252 | $290.0M | 0.02% | |
| 130 | VFCV F CORP | 5,025 | $272.0M | 0.02% | |
| 131 | IJHISHARES TR | 1,875 | $270.0M | 0.02% | |
| 132 | BABOEING CO | 1,800 | $268.0M | 0.02% | |
| 133 | —SUMMIT FINL GROUP INC | 12,500 | $265.0M | 0.02% | |
| 134 | SPYSPDR S&P 500 ETF TR | 1,000 | $258.0M | 0.02% | |
| 135 | ORCLORACLE CORP | 5,094 | $246.0M | 0.02% | |
| 136 | XLFISELECT SECTOR SPDR TR | 11,700 | $243.0M | 0.02% | |
| 137 | IJTISHARES TR | 1,750 | $241.0M | 0.02% | |
| 138 | GWWGRAINGER W W INC | 950 | $236.0M | 0.02% | |
| 139 | LMTLOCKHEED MARTIN CORP | 674 | $228.0M | 0.02% | |
| 140 | VBTXVERITEX HLDGS INC | 15,990 | $223.0M | 0.02% | |
| 141 | GPCGENUINE PARTS CO | 3,300 | $222.0M | 0.02% | |
| 142 | GSGOLDMAN SACHS GROUP INC | 1,375 | $213.0M | 0.02% | |
| 143 | —ENTERGY CORP NEW | 2,182 | $205.0M | 0.02% | |
| 144 | DVNDEVON ENERGY CORP NEW | 15,636 | $109.0M | 0.01% | |
| 145 | HLXHELIX ENERGY SOLUTIONS GRP I | 13,440 | $22.0M | 0.00% | |
| 146 | —RETRACTABLE TECHNOLOGIES INC | 11,100 | $17.0M | 0.00% | |
| 147 | —TUESDAY MORNING CORP | 12,278 | $7.0M | 0.00% | |
| 148 | —HI CRUSH INC | 10,000 | $2.0M | 0.00% |
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