TCTC Holdings, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$2.5T
Holdings
475
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 3,768 | $1.9B | 0.08% | |
| 102 | PLDPROLOGIS INC. | 14,735 | $1.8B | 0.07% | |
| 103 | MCDMCDONALDS CORP | 6,373 | $1.8B | 0.07% | |
| 104 | CLCOLGATE PALMOLIVE CO | 21,961 | $1.7B | 0.07% | |
| 105 | GEHCGE HEALTHCARE TECHNOLOGIES I | 19,982 | $1.6B | 0.07% | |
| 106 | CRICARTERS INC | 22,748 | $1.6B | 0.07% | |
| 107 | TAT&T INC | 83,321 | $1.6B | 0.06% | |
| 108 | HDHOME DEPOT INC | 5,212 | $1.5B | 0.06% | |
| 109 | NKENIKE INC | 12,132 | $1.5B | 0.06% | |
| 110 | FDXFEDEX CORP | 6,021 | $1.4B | 0.06% | |
| 111 | SBUXSTARBUCKS CORP | 12,508 | $1.3B | 0.05% | |
| 112 | PGRPROGRESSIVE CORP | 9,095 | $1.3B | 0.05% | |
| 113 | MRSHMARSH & MCLENNAN COS INC | 7,738 | $1.3B | 0.05% | |
| 114 | GSGOLDMAN SACHS GROUP INC | 3,659 | $1.2B | 0.05% | |
| 115 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,597 | $1.2B | 0.05% | |
| 116 | KDKYNDRYL HLDGS INC | 77,081 | $1.1B | 0.05% | |
| 117 | ATOATMOS ENERGY CORP | 10,100 | $1.1B | 0.05% | |
| 118 | LMTLOCKHEED MARTIN CORP | 2,382 | $1.1B | 0.05% | |
| 119 | EPPISHARES INC | 24,313 | $1.1B | 0.04% | |
| 120 | UNPUNION PAC CORP | 5,266 | $1.1B | 0.04% | |
| 121 | LLYLILLY ELI & CO | 3,068 | $1.1B | 0.04% | |
| 122 | BLKCHFBLACKROCK INC | 1,515 | $1.0B | 0.04% | |
| 123 | USBUS BANCORP DEL | 27,869 | $1.0B | 0.04% | |
| 124 | GDGENERAL DYNAMICS CORP | 3,823 | $872.4M | 0.04% | |
| 125 | BRBROADRIDGE FINL SOLUTIONS IN | 5,925 | $868.4M | 0.03% | |
| 126 | PFFISHARES TR | 26,680 | $832.9M | 0.03% | |
| 127 | DDOMINION ENERGY INC | 14,529 | $812.3M | 0.03% | |
| 128 | NDQINVESCO QQQ TR | 2,526 | $810.7M | 0.03% | |
| 129 | ICEINTERCONTINENTAL EXCHANGE IN | 7,528 | $785.1M | 0.03% | |
| 130 | WFCWELLS FARGO CO NEW | 17,963 | $671.5M | 0.03% | |
| 131 | GWWGRAINGER W W INC | 950 | $654.4M | 0.03% | |
| 132 | DOVDOVER CORP | 4,100 | $623.0M | 0.03% | |
| 133 | KYNKAYNE ANDERSON ENERGY INFRST | 69,905 | $604.0M | 0.02% | |
| 134 | VBVANGUARD INDEX FDS | 3,124 | $592.2M | 0.02% | |
| 135 | BAXBAXTER INTL INC | 14,542 | $589.8M | 0.02% | |
| 136 | KMBKIMBERLY-CLARK CORP | 4,182 | $561.3M | 0.02% | |
| 137 | TPRTAPESTRY INC | 12,800 | $551.8M | 0.02% | |
| 138 | IUSGISHARES TR | 5,699 | $505.9M | 0.02% | |
| 139 | CLXCLOROX CO DEL | 3,097 | $490.1M | 0.02% | |
| 140 | ETENERGY TRANSFER L P | 37,348 | $465.7M | 0.02% | |
| 141 | TRGPTARGA RES CORP | 6,333 | $462.0M | 0.02% | |
| 142 | DONSPDR DOW JONES INDL AVERAGE | 1,373 | $456.7M | 0.02% | |
| 143 | A4SAMERIPRISE FINL INC | 1,482 | $454.2M | 0.02% | |
| 144 | GPCGENUINE PARTS CO | 2,700 | $451.7M | 0.02% | |
| 145 | SPYSPDR S&P 500 ETF TR | 995 | $407.3M | 0.02% | |
| 146 | —LUMINAR TECHNOLOGIES INC | 60,135 | $390.3M | 0.02% | |
| 147 | IJTISHARES TR | 3,500 | $384.8M | 0.02% | |
| 148 | SHELSHELL PLC | 6,686 | $384.7M | 0.02% | |
| 149 | ARCCARES CAPITAL CORP | 20,000 | $365.5M | 0.01% | |
| 150 | PWVINVESCO EXCHANGE TRADED FD T | 8,063 | $365.1M | 0.01% | |
| 151 | ENBENBRIDGE INC | 9,336 | $356.2M | 0.01% | |
| 152 | SONSONOCO PRODS CO | 5,752 | $350.9M | 0.01% | |
| 153 | TIPISHARES TR | 3,162 | $348.6M | 0.01% | |
| 154 | INDBINDEPENDENT BK CORP MASS | 5,297 | $347.6M | 0.01% | |
| 155 | GILDGILEAD SCIENCES INC | 4,153 | $344.6M | 0.01% | |
| 156 | BDXBECTON DICKINSON & CO | 1,365 | $337.9M | 0.01% | |
| 157 | CARRCARRIER GLOBAL CORPORATION | 7,222 | $330.4M | 0.01% | |
| 158 | SHWSHERWIN WILLIAMS CO | 1,419 | $318.9M | 0.01% | |
| 159 | XLESELECT SECTOR SPDR TR | 3,750 | $310.6M | 0.01% | |
| 160 | SDYSPDR SER TR | 2,500 | $309.3M | 0.01% | |
| 161 | TMOTHERMO FISHER SCIENTIFIC INC | 525 | $302.6M | 0.01% | |
| 162 | NOKNOKIA CORP | 61,000 | $299.5M | 0.01% | |
| 163 | CSWCSW INDUSTRIALS INC | 2,136 | $296.8M | 0.01% | |
| 164 | DVNDEVON ENERGY CORP NEW | 5,863 | $296.7M | 0.01% | |
| 165 | OTISOTIS WORLDWIDE CORP | 3,503 | $295.7M | 0.01% | |
| 166 | IWDISHARES TR | 1,941 | $295.5M | 0.01% | |
| 167 | ABMABM INDS INC | 6,100 | $274.1M | 0.01% | |
| 168 | INTUINTUIT | 609 | $271.5M | 0.01% | |
| 169 | ETRENTERGY CORPORATION | 2,495 | $268.8M | 0.01% | |
| 170 | MASMASCO CORP | 5,300 | $263.5M | 0.01% | |
| 171 | —SUMMIT FINL GROUP INC | 12,500 | $259.4M | 0.01% | |
| 172 | OKEONEOK INC NEW | 4,060 | $258.0M | 0.01% | |
| 173 | BIIBBIOGEN INC | 900 | $250.2M | 0.01% | |
| 174 | APDAIR PRODS & CHEMS INC | 850 | $244.1M | 0.01% | |
| 175 | AJGGALLAGHER ARTHUR J & CO | 1,254 | $239.9M | 0.01% | |
| 176 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,361 | $219.8M | 0.01% | |
| 177 | PAYXPAYCHEX INC | 1,895 | $217.1M | 0.01% | |
| 178 | WECWEATHERFORD INTL PLC | 2,254 | $213.7M | 0.01% | |
| 179 | IWRISHARES TR | 3,034 | $212.1M | 0.01% | |
| 180 | DDDUPONT DE NEMOURS INC | 2,930 | $210.3M | 0.01% | |
| 181 | BPBP PLC | 5,500 | $208.7M | 0.01% | |
| 182 | IWNISHARES TR | 1,505 | $206.2M | 0.01% | |
| 183 | MINTPIMCO ETF TR | 2,066 | $205.1M | 0.01% | |
| 184 | ORCLORACLE CORP | 2,161 | $200.8M | 0.01% | |
| 185 | GGGGRACO INC | 2,700 | $197.1M | 0.01% | |
| 186 | WBDWARNER BROS DISCOVERY INC | 13,054 | $197.1M | 0.01% | |
| 187 | FISFIDELITY NATL INFORMATION SV | 3,605 | $195.9M | 0.01% | |
| 188 | VMWEURVMWARE INC | 1,564 | $195.3M | 0.01% | |
| 189 | VTRSVIATRIS INC | 20,246 | $194.8M | 0.01% | |
| 190 | VEUVANGUARD INTL EQUITY INDEX F | 3,500 | $187.1M | 0.01% | |
| 191 | NSCNORFOLK SOUTHN CORP | 850 | $180.2M | 0.01% | |
| 192 | WYWEYERHAEUSER CO MTN BE | 5,966 | $179.8M | 0.01% | |
| 193 | TSLATESLA INC | 865 | $179.5M | 0.01% | |
| 194 | HSYHERSHEY CO | 703 | $178.8M | 0.01% | |
| 195 | IVEISHARES TR | 1,175 | $178.3M | 0.01% | |
| 196 | HTHHILLTOP HOLDINGS INC | 6,000 | $178.0M | 0.01% | |
| 197 | AEPAMERICAN ELEC PWR CO INC | 1,951 | $177.5M | 0.01% | |
| 198 | EXREXTRA SPACE STORAGE INC | 1,069 | $174.2M | 0.01% | |
| 199 | KYNKAYNE ANDERSON ENERGY INFRSTR | 19,500 | $168.5M | 0.01% | |
| 200 | VEAVANGUARD TAX-MANAGED FDS | 3,722 | $168.1M | 0.01% |