TCTC Holdings, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.8T
Holdings
169
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PACIFIC CORP | 5,193 | $878.0M | 0.05% | |
| 102 | DVNDEVON ENERGY CORP NEW | 29,707 | $847.0M | 0.05% | |
| 103 | IWMISHARES TR | 5,235 | $814.0M | 0.04% | |
| 104 | PGRPROGRESSIVE CORP OHIO | 10,150 | $812.0M | 0.04% | |
| 105 | COSTCOSTCO WHSL CORP NEW | 3,040 | $803.0M | 0.04% | |
| 106 | MRSHMARSH & MCLENNAN COS INC | 7,738 | $772.0M | 0.04% | |
| 107 | EOGEOG RES INC | 8,240 | $768.0M | 0.04% | |
| 108 | QVCAUSDQURATE RETAIL INC | 61,175 | $758.0M | 0.04% | |
| 109 | BRBROADRIDGE FINL SOLUTIONS IN | 5,925 | $757.0M | 0.04% | |
| 110 | SBUXSTARBUCKS CORP | 8,706 | $730.0M | 0.04% | |
| 111 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,038 | $723.0M | 0.04% | |
| 112 | DHRDANAHER CORP DEL | 5,040 | $720.0M | 0.04% | |
| 113 | IVVISHARES TR | 2,365 | $697.0M | 0.04% | |
| 114 | ICEINTERCONTINENTAL EXCHANGE IN | 7,330 | $630.0M | 0.03% | |
| 115 | WFCWELLS FARGO CO NEW | 12,700 | $601.0M | 0.03% | |
| 116 | BABOEING CO | 1,500 | $546.0M | 0.03% | |
| 117 | KMBKIMBERLY CLARK CORP | 3,864 | $515.0M | 0.03% | |
| 118 | QQQINVESCO QQQ TR | 2,750 | $514.0M | 0.03% | |
| 119 | GDGENERAL DYNAMICS CRP | 2,600 | $473.0M | 0.03% | |
| 120 | BLKBLACKROCK INC | 979 | $459.0M | 0.03% | |
| 121 | FDXFEDEX CORP | 2,785 | $457.0M | 0.02% | |
| 122 | ENBENBRIDGE INC | 12,660 | $456.0M | 0.02% | |
| 123 | —GCI LIBERTY INC | 7,203 | $442.0M | 0.02% | |
| 124 | —FIDELITY NATL INFORMATION SV | 3,605 | $442.0M | 0.02% | |
| 125 | VFCV F CORP | 5,025 | $439.0M | 0.02% | |
| 126 | CLXCLOROX CO DEL | 2,837 | $434.0M | 0.02% | |
| 127 | VBTXVERITEX HLDGS INC | 15,990 | $415.0M | 0.02% | |
| 128 | INDBINDEPENDENT BANK CORP MASS | 5,425 | $413.0M | 0.02% | |
| 129 | SONSONOCO PRODS CO | 6,252 | $409.0M | 0.02% | |
| 130 | SDYSPDR SERIES TRUST | 4,000 | $404.0M | 0.02% | |
| 131 | BDXBECTON DICKINSON & CO | 1,570 | $396.0M | 0.02% | |
| 132 | 9990302DAPACHE CORP | 13,653 | $395.0M | 0.02% | |
| 133 | BAXBAXTER INTL INC | 4,681 | $384.0M | 0.02% | |
| 134 | IJHISHARES TR | 1,970 | $383.0M | 0.02% | |
| 135 | —SPDR DOW JONES INDL AVRG ETF | 1,440 | $383.0M | 0.02% | |
| 136 | MASMASCO CORP | 9,300 | $365.0M | 0.02% | |
| 137 | DOVDOVER CORP | 3,500 | $351.0M | 0.02% | |
| 138 | GPCGENUINE PARTS CO | 3,300 | $342.0M | 0.02% | |
| 139 | —SUMMIT FINANCIAL GROUP INC | 12,500 | $336.0M | 0.02% | |
| 140 | IJTISHARES TR | 1,750 | $319.0M | 0.02% | |
| 141 | OKEONEOK INC NEW | 4,541 | $312.0M | 0.02% | |
| 142 | HLXHELIX ENERGY SOLUTIONS GRP I | 35,510 | $307.0M | 0.02% | |
| 143 | DTEDTE ENERGY CO | 2,312 | $296.0M | 0.02% | |
| 144 | —L3 TECHNOLOGIES INC COM | 1,200 | $294.0M | 0.02% | |
| 145 | ORCLORACLE CORP | 5,094 | $290.0M | 0.02% | |
| 146 | —ENTERGY CORP NEW | 2,732 | $281.0M | 0.02% | |
| 147 | GSGOLDMAN SACHS GROUP INC | 1,375 | $281.0M | 0.02% | |
| 148 | ABMABM INDS INC COM | 6,800 | $272.0M | 0.01% | |
| 149 | WYWEYERHAEUSER CO | 10,260 | $271.0M | 0.01% | |
| 150 | IWNISHARES TR | 2,212 | $267.0M | 0.01% | |
| 151 | GILDGILEAD SCIENCES INC | 3,903 | $264.0M | 0.01% | |
| 152 | INTUINTUIT | 1,000 | $261.0M | 0.01% | |
| 153 | APDAIR PRODUCTS & CHEM | 1,150 | $260.0M | 0.01% | |
| 154 | DDDUPONT DE NEMOURS INC | 3,416 | $256.0M | 0.01% | |
| 155 | GWWGRAINGER W W INC | 950 | $255.0M | 0.01% | |
| 156 | —VARIAN MED SYS INC | 1,835 | $250.0M | 0.01% | |
| 157 | SWN1EURSOUTHWESTERN ENERGY CO | 78,678 | $248.0M | 0.01% | |
| 158 | LMTLOCKHEED MARTIN CORP | 674 | $245.0M | 0.01% | |
| 159 | —PROSHARES TR | 7,500 | $230.0M | 0.01% | |
| 160 | —LIBERTY EXPEDIA HLDGS INC | 4,734 | $226.0M | 0.01% | |
| 161 | LLYLILLY ELI & CO | 2,014 | $223.0M | 0.01% | |
| 162 | KHCKRAFT HEINZ CO COM | 7,140 | $222.0M | 0.01% | |
| 163 | DELLDELL TECHNOLOGIES INC | 4,318 | $219.0M | 0.01% | |
| 164 | AMPAMERIPRISE FINL INC | 1,480 | $215.0M | 0.01% | |
| 165 | FTVFORTIVE CORP | 2,490 | $203.0M | 0.01% | |
| 166 | WABWABTEC CORP | 2,810 | $202.0M | 0.01% | |
| 167 | —HI-CRUSH PARTNERS LP | 10,000 | $25.0M | 0.00% | |
| 168 | —TUESDAY MORNING CORP | 12,278 | $21.0M | 0.00% | |
| 169 | —RETRACTABLE TECHNOLOGIES INC | 11,100 | $8.0M | 0.00% |
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