TCTC Holdings, LLC Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$1.6B

Holdings

393

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (393 positions)

StockValue
PGRPROGRESSIVE CORP
$961K
COSTCOSTCO WHSL CORP NEW
$931K
CLXCLOROX CO DEL
$930K
IJRISHARES TR
$892K
IWMISHARES TR
$862K
MRSHMARSH & MCLENNAN COS INC
$860K
KYNKAYNE ANDERSON ENERGY INFRSTR
$830K
BRBROADRIDGE FINL SOLUTIONS INC
$782K
USBUS BANCORP DEL
$766K
NDQINVESCO QQQ TR
$765K
LUVSOUTHWEST AIRLS CO
$743K
TRVCCITIGROUP INC
$739K
ICEINTERCONTINENTAL EXCHANGE INC
$693K
MDYSPDR S&P MIDCAP 400 ETF TR
$690K
SBUXSTARBUCKS CORP
$689K
FXIISHARES TR
$666K
NKENIKE INC
$640K
AXPAMERICAN EXPRESS CO
$589K
QVCAUSDQURATE RETAIL INC
$557K
TPRTAPESTRY INC
$556K
IJHISHARES TR
$553K
BABOEING CO
$483K
KMBKIMBERLY-CLARK CORP
$482K
DONSPDR DOW JONES INDL AVERAGE
$400K
FDXFEDEX CORP
$398K
SCHWSCHWAB CHARLES CORP
$388K
FISFIDELITY NATL INFORMATION SV
$383K
DOVDOVER CORP
$379K
SONSONOCO PRODS CO
$372K
DHRDANAHER CORPORATION
$368K
GDGENERAL DYNAMICS CORP
$360K
LLYLILLY ELI & CO
$354K
BDXBECTON DICKINSON & CO
$349K
GWWGRAINGER W W INC
$339K
SPYSPDR S&P 500 ETF TR
$328K
BAXBAXTER INTL INC
$318K
VAREURVARIAN MED SYS INC
$316K
GPCGENUINE PARTS CO
$314K
IJTISHARES TR
$309K
MASMASCO CORP
$292K
INDBINDEPENDENT BANK CORP MASS
$284K
XLFSELECT SECTOR SPDR TR
$281K
SDYSPDR SER TR
$277K
GSGOLDMAN SACHS GROUP INC
$276K
VBTXVERITEX HLDGS INC
$272K
AMXNAMERICA MOVIL SAB DE CV
$266K
ORCLORACLE CORP
$264K
ADIANALOG DEVICES INC
$263K
INTUINTUIT
$263K
GCI LIBERTY INC
$260K
EOGEOG RES INC
$249K
ABMABM INDS INC
$249K
BPBP PLC
$248K
ETRENTERGY CORP NEW
$242K
NOKNOKIA CORP
$239K
HDHOME DEPOT INC
$232K
METAFACEBOOK INC
$230K
XBISPDR SER TR
$217K
PAYXPAYCHEX INC
$212K
ACNACCENTURE PLC IRELAND
$208K
DELLDELL TECHNOLOGIES INC
$201K
WYWEYERHAEUSER CO MTN BE
$201K
BLKCHFBLACKROCK INC
$185K
SUMMIT FINL GROUP INC
$185K
GILDGILEAD SCIENCES INC
$179K
VEUVANGUARD INTL EQUITY INDEX F
$177K
AMDADVANCED MICRO DEVICES INC
$177K
HONHONEYWELL INTL INC
$175K
LMTLOCKHEED MARTIN CORP
$174K
GSLCGOLDMAN SACHS ETF TR
$170K
LHXL3HARRIS TECHNOLOGIES INC
$169K
CSWCSW INDUSTRIALS INC
$165K
RDS/AROYAL DUTCH SHELL PLC
$165K
WABWABTEC
$164K
EXPEEXPEDIA GROUP INC
$154K
TWTRUSDTWITTER INC
$147K
IWNISHARES TR
$146K
UNUSDUNILEVER N V
$145K
ENBENBRIDGE INC
$143K
DUKDUKE ENERGY CORP NEW
$142K
DVNDEVON ENERGY CORP NEW
$142K
WECWEC ENERGY GROUP INC
$142K
AEPAMERICAN ELEC PWR CO INC
$140K
DTEDTE ENERGY CO
$139K
NADNUVEEN QUALITY MUNCP INCOME
$138K
IWRISHARES TR
$132K
VBKVANGUARD INDEX FDS
$129K
LVSLAS VEGAS SANDS CORP
$128K
IFFINTERNATIONAL FLAVORS&FRAGRANC
$126K
CECELANESE CORP DEL
$125K
HTHHILLTOP HOLDINGS INC
$123K
TEVATEVA PHARMACEUTICAL INDS LTD
$120K
TIPISHARES TR
$114K
PG4PRINCIPAL FINANCIAL GROUP IN
$113K
IYTISHARES TR
$109K
ZBHZIMMER BIOMET HOLDINGS INC
$109K
DDDUPONT DE NEMOURS INC
$102K
NFLXNETFLIX INC
$100K
OKEONEOK INC NEW
$100K
LQDISHARES TR
$99K
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