TCTC Holdings, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$2.1T
Holdings
164
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO CO NEW | 14,300 | $793.0M | 0.04% | |
| 102 | RETAEURREATA PHARMACEUTICALS INC | 20,982 | $734.0M | 0.04% | |
| 103 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,038 | $724.0M | 0.04% | |
| 104 | NKENIKE INC | 8,848 | $705.0M | 0.03% | |
| 105 | BRBROADRIDGE FINL SOLUTIONS IN | 5,925 | $682.0M | 0.03% | |
| 106 | COSTCOSTCO WHSL CORP NEW | 3,040 | $635.0M | 0.03% | |
| 107 | MRSHMARSH & MCLENNAN COS INC | 7,738 | $634.0M | 0.03% | |
| 108 | FDXFEDEX CORP | 2,785 | $632.0M | 0.03% | |
| 109 | IVVISHARES TR | 2,291 | $626.0M | 0.03% | |
| 110 | —DOWDUPONT INC | 9,331 | $615.0M | 0.03% | |
| 111 | LUVSOUTHWEST AIRLS CO | 11,589 | $590.0M | 0.03% | |
| 112 | ICEINTERCONTINENTAL EXCHANGE IN | 7,330 | $539.0M | 0.03% | |
| 113 | BABOEING CO | 1,500 | $503.0M | 0.02% | |
| 114 | VBTXVERITEX HLDGS INC | 15,990 | $497.0M | 0.02% | |
| 115 | DHRDANAHER CORP DEL | 5,040 | $497.0M | 0.02% | |
| 116 | BLKCHFBLACKROCK INC | 979 | $489.0M | 0.02% | |
| 117 | GDGENERAL DYNAMICS CORP | 2,600 | $485.0M | 0.02% | |
| 118 | NDQINVESCO QQQ TR | 2,750 | $472.0M | 0.02% | |
| 119 | PGRPROGRESSIVE CORP OHIO | 7,750 | $458.0M | 0.02% | |
| 120 | GWWGRAINGER W W INC | 1,400 | $432.0M | 0.02% | |
| 121 | SBUXSTARBUCKS CORP | 8,706 | $425.0M | 0.02% | |
| 122 | INDBINDEPENDENT BANK CORP MASS | 5,425 | $425.0M | 0.02% | |
| 123 | CTVHELIX ENERGY SOLUTIONS GRP I | 50,050 | $417.0M | 0.02% | |
| 124 | VFCV F CORP | 5,025 | $409.0M | 0.02% | |
| 125 | KMBKIMBERLY CLARK CORP | 3,764 | $396.0M | 0.02% | |
| 126 | TRVCCITIGROUP INC | 5,852 | $392.0M | 0.02% | |
| 127 | ENBENBRIDGE INC | 10,832 | $386.0M | 0.02% | |
| 128 | FISFIDELITY NATL INFORMATION SV | 3,605 | $382.0M | 0.02% | |
| 129 | WYWEYERHAEUSER CO | 10,480 | $382.0M | 0.02% | |
| 130 | BDXBECTON DICKINSON & CO | 1,570 | $376.0M | 0.02% | |
| 131 | IJHISHARES TR | 1,921 | $374.0M | 0.02% | |
| 132 | SDYSPDR SERIES TRUST | 4,000 | $371.0M | 0.02% | |
| 133 | MASMASCO CORP | 9,300 | $348.0M | 0.02% | |
| 134 | BAXBAXTER INTL INC | 4,681 | $346.0M | 0.02% | |
| 135 | —ENDO INTL PLC | 36,600 | $345.0M | 0.02% | |
| 136 | —SUMMIT FINANCIAL GROUP INC | 12,500 | $335.0M | 0.02% | |
| 137 | IJTISHARES TR | 1,750 | $331.0M | 0.02% | |
| 138 | SONSONOCO PRODS CO | 6,252 | $328.0M | 0.02% | |
| 139 | —GCI LIBERTY INC | 7,246 | $327.0M | 0.02% | |
| 140 | OKEONEOK INC NEW | 4,541 | $317.0M | 0.02% | |
| 141 | GILDGILEAD SCIENCES INC | 4,283 | $303.0M | 0.01% | |
| 142 | GPCGENUINE PARTS CO | 3,300 | $303.0M | 0.01% | |
| 143 | GSGOLDMAN SACHS GROUP INC | 1,375 | $303.0M | 0.01% | |
| 144 | IWNISHARES TR | 2,212 | $292.0M | 0.01% | |
| 145 | SDPPROSHARES TR | 7,500 | $287.0M | 0.01% | |
| 146 | INTUINTUIT | 1,300 | $266.0M | 0.01% | |
| 147 | ABMABM INDS INC | 8,800 | $257.0M | 0.01% | |
| 148 | DOVDOVER CORP | 3,500 | $256.0M | 0.01% | |
| 149 | ETRENTERGY CORP NEW | 3,161 | $255.0M | 0.01% | |
| 150 | CLXCLOROX CO DEL | 1,867 | $253.0M | 0.01% | |
| 151 | DONSPDR DOW JONES INDL AVRG ETF | 1,040 | $252.0M | 0.01% | |
| 152 | CDKCDK GLOBAL INC | 3,720 | $242.0M | 0.01% | |
| 153 | —L3 TECHNOLOGIES INC | 1,200 | $231.0M | 0.01% | |
| 154 | ORCLORACLE CORP | 5,094 | $224.0M | 0.01% | |
| 155 | METAFACEBOOK INC | 1,145 | $223.0M | 0.01% | |
| 156 | LVSLAS VEGAS SANDS CORP | 2,748 | $210.0M | 0.01% | |
| 157 | VAREURVARIAN MED SYS INC | 1,835 | $209.0M | 0.01% | |
| 158 | —LIBERTY EXPEDIA HOLDINGS | 4,762 | $209.0M | 0.01% | |
| 159 | A4SAMERIPRISE FINL INC | 1,480 | $207.0M | 0.01% | |
| 160 | RFREGIONS FINL CORP NEW | 10,000 | $178.0M | 0.01% | |
| 161 | KMIKINDER MORGAN INC DEL | 10,000 | $177.0M | 0.01% | |
| 162 | CRREURCARBO CERAMICS INC | 12,850 | $118.0M | 0.01% | |
| 163 | —TUESDAY MORNING CORP | 12,278 | $37.0M | 0.00% | |
| 164 | RVPRETRACTABLE TECHNOLOGIES INC | 15,000 | $11.0M | 0.00% |
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