TCTC Holdings, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.4T
Holdings
160
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DWDMORGAN STANLEY | 21,500 | $689.0M | 0.05% | |
| 102 | KMIKINDER MORGAN INC DEL | 29,000 | $671.0M | 0.05% | |
| 103 | AXPAMERICAN EXPRESS CO | 9,476 | $607.0M | 0.04% | |
| 104 | MCDMCDONALDS CORP | 4,910 | $567.0M | 0.04% | |
| 105 | IVVISHARES TR | 2,503 | $545.0M | 0.04% | |
| 106 | MRSHMARSH & MCLENNAN COS INC | 7,738 | $520.0M | 0.04% | |
| 107 | SBUXSTARBUCKS CORP | 9,406 | $509.0M | 0.04% | |
| 108 | KMBKIMBERLY CLARK CORP | 3,882 | $490.0M | 0.04% | |
| 109 | FDXFEDEX CORP | 2,785 | $487.0M | 0.04% | |
| 110 | —LIBERTY INTERACTIVE CORP | 12,190 | $486.0M | 0.04% | |
| 111 | SESPECTRA ENERGY CORP | 11,012 | $471.0M | 0.03% | |
| 112 | NKENIKE INC | 8,848 | $466.0M | 0.03% | |
| 113 | COSTCOSTCO WHSL CORP NEW | 3,040 | $464.0M | 0.03% | |
| 114 | EOGEOG RES INC | 4,764 | $460.0M | 0.03% | |
| 115 | CRREURCARBO CERAMICS INC | 41,580 | $455.0M | 0.03% | |
| 116 | GDGENERAL DYNAMICS CORP | 2,900 | $450.0M | 0.03% | |
| 117 | DHRDANAHER CORP DEL | 5,690 | $446.0M | 0.03% | |
| 118 | GPCGENUINE PARTS CO | 4,418 | $444.0M | 0.03% | |
| 119 | GILDGILEAD SCIENCES INC | 5,551 | $439.0M | 0.03% | |
| 120 | —CALIFORNIA RES CORP | 32,972 | $412.0M | 0.03% | |
| 121 | BRBROADRIDGE FINL SOLUTIONS IN | 5,925 | $402.0M | 0.03% | |
| 122 | ICEINTERCONTINENTAL EXCHANGE IN | 1,466 | $395.0M | 0.03% | |
| 123 | —CLAYMORE EXCHANGE TRD FD TR | 16,600 | $366.0M | 0.03% | |
| 124 | BLKCHFBLACKROCK INC | 979 | $355.0M | 0.03% | |
| 125 | ABMABM INDS INC | 8,800 | $349.0M | 0.03% | |
| 126 | SDYSPDR SERIES TRUST | 4,000 | $337.0M | 0.02% | |
| 127 | —DOW CHEM CO | 6,504 | $337.0M | 0.02% | |
| 128 | SONSONOCO PRODS CO | 6,252 | $330.0M | 0.02% | |
| 129 | GWWGRAINGER W W INC | 1,466 | $330.0M | 0.02% | |
| 130 | —POWERSHARES QQQ TRUST | 2,750 | $326.0M | 0.02% | |
| 131 | TRVCCITIGROUP INC | 6,858 | $324.0M | 0.02% | |
| 132 | WYWEYERHAEUSER CO | 10,140 | $324.0M | 0.02% | |
| 133 | MASMASCO CORP | 9,300 | $319.0M | 0.02% | |
| 134 | TMOTHERMO FISHER SCIENTIFIC INC | 2,000 | $318.0M | 0.02% | |
| 135 | IJHISHARES TR | 1,936 | $300.0M | 0.02% | |
| 136 | INDBINDEPENDENT BANK CORP MASS | 5,425 | $293.0M | 0.02% | |
| 137 | GQ9SPDR GOLD TRUST | 2,325 | $292.0M | 0.02% | |
| 138 | VFCV F CORP | 5,025 | $282.0M | 0.02% | |
| 139 | BDXBECTON DICKINSON & CO | 1,545 | $278.0M | 0.02% | |
| 140 | FISFIDELITY NATL INFORMATION SV | 3,605 | $278.0M | 0.02% | |
| 141 | DOVDOVER CORP | 3,500 | $258.0M | 0.02% | |
| 142 | CDKCDK GLOBAL INC | 4,455 | $255.0M | 0.02% | |
| 143 | —EXPRESS SCRIPTS HLDG CO | 3,493 | $247.0M | 0.02% | |
| 144 | PGRPROGRESSIVE CORP OHIO | 7,750 | $244.0M | 0.02% | |
| 145 | ETRENTERGY CORP NEW | 3,161 | $242.0M | 0.02% | |
| 146 | IJTISHARES TR | 1,750 | $240.0M | 0.02% | |
| 147 | —SUMMIT FINANCIAL GROUP INC | 12,500 | $239.0M | 0.02% | |
| 148 | —MONSANTO CO NEW | 2,292 | $234.0M | 0.02% | |
| 149 | ORCLORACLE CORP | 5,942 | $233.0M | 0.02% | |
| 150 | IWNISHARES TR | 2,212 | $232.0M | 0.02% | |
| 151 | SCISERVICE CORP INTL | 8,500 | $226.0M | 0.02% | |
| 152 | GSGOLDMAN SACHS GROUP INC | 1,375 | $222.0M | 0.02% | |
| 153 | BAXBAXTER INTL INC | 4,681 | $222.0M | 0.02% | |
| 154 | IWMISHARES TR | 1,735 | $216.0M | 0.02% | |
| 155 | —SHIRE PLC | 1,073 | $208.0M | 0.02% | |
| 156 | MDYSPDR S&P MIDCAP 400 ETF TR | 738 | $208.0M | 0.02% | |
| 157 | —DONNELLEY R R & SONS CO | 13,000 | $204.0M | 0.01% | |
| 158 | RFREGIONS FINL CORP NEW | 10,000 | $99.0M | 0.01% | |
| 159 | —FRONTIER COMMUNICATIONS CORP | 17,438 | $73.0M | 0.01% | |
| 160 | RVPRETRACTABLE TECHNOLOGIES INC | 15,000 | $38.0M | 0.00% |
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