TCTC Holdings, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$1.5T
Holdings
181
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFSEURDISCOVER FINL SVCS | 20,200 | $1.1B | 0.07% | |
| 102 | DREUSDDUKE REALTY CORP | 39,450 | $1.1B | 0.07% | |
| 103 | VVISA INC | 12,932 | $959.0M | 0.07% | |
| 104 | ATOATMOS ENERGY CORP | 11,700 | $951.0M | 0.06% | |
| 105 | CRMSALESFORCE COM INC | 11,665 | $926.0M | 0.06% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 6,290 | $888.0M | 0.06% | |
| 107 | WFRDWEATHERFORD INTL PLC | 148,611 | $824.0M | 0.06% | |
| 108 | IJRISHARES TR | 6,937 | $806.0M | 0.05% | |
| 109 | FXIISHARES TR | 23,400 | $801.0M | 0.05% | |
| 110 | CVSCVS HEALTH CORP | 8,260 | $791.0M | 0.05% | |
| 111 | —E M C CORP MASS | 26,288 | $714.0M | 0.05% | |
| 112 | LUVSOUTHWEST AIRLS CO | 18,192 | $713.0M | 0.05% | |
| 113 | CTVHELIX ENERGY SOLUTIONS GRP I | 91,700 | $620.0M | 0.04% | |
| 114 | ADBEADOBE SYS INC | 6,420 | $615.0M | 0.04% | |
| 115 | IVVISHARES TR | 2,911 | $613.0M | 0.04% | |
| 116 | AMXNAMERICA MOVIL SAB DE CV | 50,000 | $613.0M | 0.04% | |
| 117 | AXPAMERICAN EXPRESS CO | 9,476 | $576.0M | 0.04% | |
| 118 | MCDMCDONALDS CORP | 4,760 | $573.0M | 0.04% | |
| 119 | DWDMORGAN STANLEY | 21,500 | $559.0M | 0.04% | |
| 120 | CRREURCARBO CERAMICS INC | 41,880 | $548.0M | 0.04% | |
| 121 | KMIKINDER MORGAN INC DEL | 29,000 | $543.0M | 0.04% | |
| 122 | SBUXSTARBUCKS CORP | 9,406 | $537.0M | 0.04% | |
| 123 | MRSHMARSH & MCLENNAN COS INC | 7,771 | $532.0M | 0.04% | |
| 124 | KMBKIMBERLY CLARK CORP | 3,847 | $529.0M | 0.04% | |
| 125 | NKENIKE INC | 8,848 | $488.0M | 0.03% | |
| 126 | COSTCOSTCO WHSL CORP NEW | 3,040 | $478.0M | 0.03% | |
| 127 | GILDGILEAD SCIENCES INC | 5,551 | $463.0M | 0.03% | |
| 128 | BPBP PLC | 12,911 | $458.0M | 0.03% | |
| 129 | —LIBERTY INTERACTIVE CORP | 12,190 | $452.0M | 0.03% | |
| 130 | GPCGENUINE PARTS CO | 4,418 | $447.0M | 0.03% | |
| 131 | DHRDANAHER CORP DEL | 5,690 | $435.0M | 0.03% | |
| 132 | FDXFEDEX CORP | 2,785 | $422.0M | 0.03% | |
| 133 | SESPECTRA ENERGY CORP | 11,012 | $404.0M | 0.03% | |
| 134 | GDGENERAL DYNAMICS CORP | 2,900 | $404.0M | 0.03% | |
| 135 | —CALIFORNIA RES CORP | 32,969 | $402.0M | 0.03% | |
| 136 | BRBROADRIDGE FINL SOLUTIONS IN | 5,925 | $386.0M | 0.03% | |
| 137 | ICEINTERCONTINENTAL EXCHANGE IN | 1,466 | $375.0M | 0.03% | |
| 138 | —CLAYMORE EXCHANGE TRD FD TR | 16,600 | $366.0M | 0.02% | |
| 139 | NOKNOKIA CORP | 64,000 | $364.0M | 0.02% | |
| 140 | RDS/AROYAL DUTCH SHELL PLC | 6,381 | $352.0M | 0.02% | |
| 141 | SDYSPDR SERIES TRUST | 4,000 | $336.0M | 0.02% | |
| 142 | BLKCHFBLACKROCK INC | 979 | $335.0M | 0.02% | |
| 143 | GWWGRAINGER W W INC | 1,466 | $333.0M | 0.02% | |
| 144 | —DOW CHEM CO | 6,504 | $323.0M | 0.02% | |
| 145 | IJHISHARES TR | 2,153 | $322.0M | 0.02% | |
| 146 | EOGEOG RES INC | 3,864 | $322.0M | 0.02% | |
| 147 | ABMABM INDS INC | 8,800 | $321.0M | 0.02% | |
| 148 | SONSONOCO PRODS CO | 6,252 | $310.0M | 0.02% | |
| 149 | VFCV F CORP | 5,025 | $309.0M | 0.02% | |
| 150 | WYWEYERHAEUSER CO | 10,140 | $302.0M | 0.02% | |
| 151 | TMOTHERMO FISHER SCIENTIFIC INC | 2,000 | $296.0M | 0.02% | |
| 152 | —POWERSHARES QQQ TRUST | 2,750 | $296.0M | 0.02% | |
| 153 | TRVCCITIGROUP INC | 6,858 | $290.0M | 0.02% | |
| 154 | MASMASCO CORP | 9,300 | $288.0M | 0.02% | |
| 155 | FISFIDELITY NATL INFORMATION SV | 3,605 | $266.0M | 0.02% | |
| 156 | —EXPRESS SCRIPTS HLDG CO | 3,493 | $265.0M | 0.02% | |
| 157 | —MONSANTO CO NEW | 2,542 | $263.0M | 0.02% | |
| 158 | BDXBECTON DICKINSON & CO | 1,545 | $262.0M | 0.02% | |
| 159 | ETRENTERGY CORP NEW | 3,188 | $260.0M | 0.02% | |
| 160 | PGRPROGRESSIVE CORP OHIO | 7,750 | $260.0M | 0.02% | |
| 161 | INDBINDEPENDENT BANK CORP MASS | 5,425 | $248.0M | 0.02% | |
| 162 | CDKCDK GLOBAL INC | 4,455 | $247.0M | 0.02% | |
| 163 | DOVDOVER CORP | 3,500 | $243.0M | 0.02% | |
| 164 | BAXBAXTER INTL INC | 5,374 | $243.0M | 0.02% | |
| 165 | GQ9SPDR GOLD TRUST | 1,900 | $240.0M | 0.02% | |
| 166 | ORCLORACLE CORP | 5,832 | $239.0M | 0.02% | |
| 167 | SCISERVICE CORP INTL | 8,500 | $230.0M | 0.02% | |
| 168 | IJTISHARES TR | 1,750 | $225.0M | 0.02% | |
| 169 | —SHIRE PLC | 1,206 | $222.0M | 0.02% | |
| 170 | —DONNELLEY R R & SONS CO | 13,000 | $220.0M | 0.01% | |
| 171 | —SUMMIT FINANCIAL GROUP INC | 12,500 | $219.0M | 0.01% | |
| 172 | IWNISHARES TR | 2,212 | $215.0M | 0.01% | |
| 173 | GSGOLDMAN SACHS GROUP INC | 1,375 | $204.0M | 0.01% | |
| 174 | IWRISHARES TR | 1,200 | $202.0M | 0.01% | |
| 175 | MDYSPDR S&P MIDCAP 400 ETF TR | 738 | $201.0M | 0.01% | |
| 176 | AAALCOA INC | 21,300 | $197.0M | 0.01% | |
| 177 | —FRONTIER COMMUNICATIONS CORP | 17,438 | $86.0M | 0.01% | |
| 178 | RFREGIONS FINL CORP NEW | 10,000 | $85.0M | 0.01% | |
| 179 | BBVABANCO BILBAO VIZCAYA ARGENTA | 10,477 | $60.0M | 0.00% | |
| 180 | RVPRETRACTABLE TECHNOLOGIES INC | 15,000 | $38.0M | 0.00% | |
| 181 | —HALCON RES CORP | 10,720 | $5.0M | 0.00% |
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