TCTC Holdings, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$2.2T
Holdings
167
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 5,255 | $879.0M | 0.04% | |
| 102 | EOGEOG RES INC | 6,550 | $836.0M | 0.04% | |
| 103 | BRBROADRIDGE FINL SOLUTIONS IN | 5,925 | $782.0M | 0.04% | |
| 104 | LUVSOUTHWEST AIRLS CO | 12,449 | $777.0M | 0.04% | |
| 105 | WFCWELLS FARGO CO NEW | 14,300 | $751.0M | 0.03% | |
| 106 | NKENIKE INC | 8,848 | $750.0M | 0.03% | |
| 107 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,038 | $749.0M | 0.03% | |
| 108 | COSTCOSTCO WHSL CORP NEW | 3,040 | $714.0M | 0.03% | |
| 109 | IVVISHARES TR | 2,315 | $678.0M | 0.03% | |
| 110 | FDXFEDEX CORP | 2,785 | $671.0M | 0.03% | |
| 111 | MRSHMARSH & MCLENNAN COS INC | 7,738 | $640.0M | 0.03% | |
| 112 | —ENDO INTL PLC | 36,600 | $616.0M | 0.03% | |
| 113 | —DOWDUPONT INC | 8,800 | $566.0M | 0.03% | |
| 114 | BABOEING CO | 1,500 | $558.0M | 0.03% | |
| 115 | PGRPROGRESSIVE CORP OHIO | 7,750 | $550.0M | 0.03% | |
| 116 | ICEINTERCONTINENTAL EXCHANGE IN | 7,330 | $549.0M | 0.03% | |
| 117 | DHRDANAHER CORP DEL | 5,040 | $548.0M | 0.03% | |
| 118 | GDGENERAL DYNAMICS CORP | 2,600 | $532.0M | 0.02% | |
| 119 | SWN1EURSOUTHWESTERN ENERGY CO | 103,004 | $526.0M | 0.02% | |
| 120 | NDQINVESCO QQQ TR | 2,750 | $511.0M | 0.02% | |
| 121 | GWWGRAINGER W W INC | 1,400 | $500.0M | 0.02% | |
| 122 | SBUXSTARBUCKS CORP | 8,706 | $495.0M | 0.02% | |
| 123 | CTVHELIX ENERGY SOLUTIONS GRP I | 49,400 | $488.0M | 0.02% | |
| 124 | VFCV F CORP | 5,025 | $469.0M | 0.02% | |
| 125 | BLKCHFBLACKROCK INC | 979 | $461.0M | 0.02% | |
| 126 | VBTXVERITEX HLDGS INC | 15,990 | $452.0M | 0.02% | |
| 127 | INDBINDEPENDENT BANK CORP MASS | 5,425 | $448.0M | 0.02% | |
| 128 | KMBKIMBERLY CLARK CORP | 3,764 | $428.0M | 0.02% | |
| 129 | BDXBECTON DICKINSON CO | 1,570 | $410.0M | 0.02% | |
| 130 | FISFIDELITY NATL INFORMATION SV | 3,605 | $393.0M | 0.02% | |
| 131 | SDYSPDR SERIES TRUST | 4,000 | $392.0M | 0.02% | |
| 132 | IJHISHARES TR | 1,841 | $371.0M | 0.02% | |
| 133 | —GCI LIBERTY INC | 7,246 | $369.0M | 0.02% | |
| 134 | BAXBAXTER INTL INC | 4,681 | $361.0M | 0.02% | |
| 135 | IJTISHARES TR | 1,750 | $353.0M | 0.02% | |
| 136 | ENBENBRIDGE INC | 10,832 | $350.0M | 0.02% | |
| 137 | SONSONOCO PRODS CO | 6,252 | $347.0M | 0.02% | |
| 138 | MASMASCO CORP | 9,300 | $340.0M | 0.02% | |
| 139 | WYWEYERHAEUSER CO | 10,480 | $338.0M | 0.02% | |
| 140 | GILDGILEAD SCIENCES INC | 4,283 | $331.0M | 0.02% | |
| 141 | GPCGENUINE PARTS CO | 3,300 | $328.0M | 0.02% | |
| 142 | DOVDOVER CORP | 3,500 | $310.0M | 0.01% | |
| 143 | GSGOLDMAN SACHS GROUP INC | 1,375 | $308.0M | 0.01% | |
| 144 | OKEONEOK INC NEW | 4,541 | $308.0M | 0.01% | |
| 145 | INTUINTUIT | 1,300 | $296.0M | 0.01% | |
| 146 | IWNISHARES TR | 2,212 | $294.0M | 0.01% | |
| 147 | —SUMMIT FINANCIAL GROUP INC | 12,500 | $290.0M | 0.01% | |
| 148 | ABMABM INDS INC | 8,800 | $284.0M | 0.01% | |
| 149 | CLXCLOROX CO DEL | 1,867 | $281.0M | 0.01% | |
| 150 | DONSPDR DOW JONES INDL AVRG ETF | 1,040 | $275.0M | 0.01% | |
| 151 | ORCLORACLE CORP | 5,094 | $263.0M | 0.01% | |
| 152 | ETRENTERGY CORP NEW | 3,161 | $257.0M | 0.01% | |
| 153 | —L3 TECHNOLOGIES INC | 1,200 | $255.0M | 0.01% | |
| 154 | SDPPROSHARES TR | 7,500 | $248.0M | 0.01% | |
| 155 | CDKCDK GLOBAL INC | 3,720 | $233.0M | 0.01% | |
| 156 | LMTLOCKHEED MARTIN CORP | 674 | $233.0M | 0.01% | |
| 157 | —LIBERTY EXPEDIA HOLDINGS | 4,762 | $224.0M | 0.01% | |
| 158 | DELLDELL TECHNOLOGIES INC | 2,308 | $224.0M | 0.01% | |
| 159 | A4SAMERIPRISE FINL INC | 1,480 | $219.0M | 0.01% | |
| 160 | FTVFORTIVE CORP | 2,490 | $210.0M | 0.01% | |
| 161 | DTEDTE ENERGY CO | 1,912 | $209.0M | 0.01% | |
| 162 | VAREURVARIAN MED SYS INC | 1,835 | $205.0M | 0.01% | |
| 163 | LLYLILLY ELI & CO | 1,864 | $200.0M | 0.01% | |
| 164 | RFREGIONS FINL CORP NEW | 10,000 | $183.0M | 0.01% | |
| 165 | KMIKINDER MORGAN INC DEL | 10,000 | $177.0M | 0.01% | |
| 166 | CRREURCARBO CERAMICS INC | 12,850 | $93.0M | 0.00% | |
| 167 | —TUESDAY MORNING CORP | 12,278 | $39.0M | 0.00% | |
| 168 | RVPRETRACTABLE TECHNOLOGIES INC | 15,000 | $11.0M | 0.00% |
PreviousPage 2 of 2