TCTC Holdings, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.6T
Holdings
164
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RETAEURREATA PHARMACEUTICALS INC | 20,982 | $653.0M | 0.04% | |
| 102 | MRSHMARSH & MCLENNAN COS INC | 7,738 | $649.0M | 0.04% | |
| 103 | LUVSOUTHWEST AIRLS CO | 11,589 | $649.0M | 0.04% | |
| 104 | VBTXVERITEX HLDGS INC | 23,990 | $647.0M | 0.04% | |
| 105 | FDXFEDEX CORP | 2,785 | $628.0M | 0.04% | |
| 106 | —DOWDUPONT INC | 8,675 | $601.0M | 0.04% | |
| 107 | IVVISHARES TR | 2,291 | $579.0M | 0.04% | |
| 108 | GDGENERAL DYNAMICS CORP | 2,700 | $555.0M | 0.03% | |
| 109 | ICEINTERCONTINENTAL EXCHANGE IN | 7,330 | $504.0M | 0.03% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 3,040 | $500.0M | 0.03% | |
| 111 | CTVHELIX ENERGY SOLUTIONS GRP I | 66,750 | $493.0M | 0.03% | |
| 112 | BRBROADRIDGE FINL SOLUTIONS IN | 5,925 | $479.0M | 0.03% | |
| 113 | SBUXSTARBUCKS CORP | 8,706 | $468.0M | 0.03% | |
| 114 | NKENIKE INC | 8,848 | $459.0M | 0.03% | |
| 115 | ENBENBRIDGE INC | 10,832 | $454.0M | 0.03% | |
| 116 | KMBKIMBERLY CLARK CORP | 3,764 | $443.0M | 0.03% | |
| 117 | BLKCHFBLACKROCK INC | 979 | $438.0M | 0.03% | |
| 118 | DHRDANAHER CORP DEL | 5,040 | $433.0M | 0.03% | |
| 119 | KMIKINDER MORGAN INC DEL | 22,500 | $432.0M | 0.03% | |
| 120 | TRVCCITIGROUP INC | 5,852 | $425.0M | 0.03% | |
| 121 | —LIBERTY INTERACTIVE CORP | 7,246 | $416.0M | 0.03% | |
| 122 | INDBINDEPENDENT BANK CORP MASS | 5,425 | $405.0M | 0.02% | |
| 123 | —POWERSHARES QQQ TRUST | 2,750 | $400.0M | 0.02% | |
| 124 | BABOEING CO | 1,500 | $381.0M | 0.02% | |
| 125 | PGRPROGRESSIVE CORP OHIO | 7,750 | $375.0M | 0.02% | |
| 126 | SDPPROSHARES TR | 8,000 | $373.0M | 0.02% | |
| 127 | ABMABM INDS INC | 8,800 | $367.0M | 0.02% | |
| 128 | SDYSPDR SERIES TRUST | 4,000 | $365.0M | 0.02% | |
| 129 | MASMASCO CORP | 9,300 | $363.0M | 0.02% | |
| 130 | —ENDO INTL PLC | 41,794 | $358.0M | 0.02% | |
| 131 | GILDGILEAD SCIENCES INC | 4,283 | $347.0M | 0.02% | |
| 132 | —ENERGY TRANSFER PARTNERS LP | 18,900 | $346.0M | 0.02% | |
| 133 | WYWEYERHAEUSER CO | 9,980 | $340.0M | 0.02% | |
| 134 | FISFIDELITY NATL INFORMATION SV | 3,605 | $337.0M | 0.02% | |
| 135 | IJHISHARES TR | 1,861 | $333.0M | 0.02% | |
| 136 | GSGOLDMAN SACHS GROUP INC | 1,375 | $326.0M | 0.02% | |
| 137 | —SUMMIT FINANCIAL GROUP INC | 12,500 | $321.0M | 0.02% | |
| 138 | VFCV F CORP | 5,025 | $320.0M | 0.02% | |
| 139 | DOVDOVER CORP | 3,500 | $320.0M | 0.02% | |
| 140 | GPCGENUINE PARTS CO | 3,300 | $316.0M | 0.02% | |
| 141 | SONSONOCO PRODS CO | 6,252 | $315.0M | 0.02% | |
| 142 | ORCLORACLE CORP | 6,332 | $306.0M | 0.02% | |
| 143 | BDXBECTON DICKINSON & CO | 1,500 | $294.0M | 0.02% | |
| 144 | BAXBAXTER INTL INC | 4,681 | $294.0M | 0.02% | |
| 145 | SCISERVICE CORP INTL | 8,500 | $293.0M | 0.02% | |
| 146 | IJTISHARES TR | 1,750 | $288.0M | 0.02% | |
| 147 | IWNISHARES TR | 2,212 | $275.0M | 0.02% | |
| 148 | —MONSANTO CO NEW | 2,292 | $275.0M | 0.02% | |
| 149 | IWMISHARES TR | 1,735 | $257.0M | 0.02% | |
| 150 | CDKCDK GLOBAL INC | 4,073 | $257.0M | 0.02% | |
| 151 | —LIBERTY EXPEDIA HOLDINGS | 4,828 | $256.0M | 0.02% | |
| 152 | A4SAMERIPRISE FINL INC | 1,720 | $255.0M | 0.02% | |
| 153 | OKEONEOK INC NEW | 4,541 | $252.0M | 0.02% | |
| 154 | GWWGRAINGER W W INC | 1,400 | $252.0M | 0.02% | |
| 155 | INTUINTUIT | 1,700 | $242.0M | 0.01% | |
| 156 | ETRENTERGY CORP NEW | 3,161 | $241.0M | 0.01% | |
| 157 | MDYSPDR S&P MIDCAP 400 ETF TR | 738 | $241.0M | 0.01% | |
| 158 | —L3 TECHNOLOGIES INC | 1,200 | $226.0M | 0.01% | |
| 159 | DELLDELL TECHNOLOGIES INC | 2,913 | $225.0M | 0.01% | |
| 160 | CLXCLOROX CO DEL | 1,632 | $215.0M | 0.01% | |
| 161 | LMTLOCKHEED MARTIN CORP | 674 | $209.0M | 0.01% | |
| 162 | RFREGIONS FINL CORP NEW | 10,000 | $152.0M | 0.01% | |
| 163 | —TUESDAY MORNING CORP | 12,278 | $39.0M | 0.00% | |
| 164 | RVPRETRACTABLE TECHNOLOGIES INC | 15,000 | $10.0M | 0.00% |
PreviousPage 2 of 2