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
FXBINVESCO CURRENCYSHARES BRIT
$99K
VOVANGUARD INDEX FDS
$97K
ITWILLINOIS TOOL WKS INC
$97K
AQLTISHARES SELECT DIVIDEND ETF
$96K
EWEDWARDS LIFESCIENCES CORP
$96K
EWJISHARES INC
$92K
TPLUSDTEXAS PAC LD TR
$92K
AJGGALLAGHER ARTHUR J & CO
$89K
CDKCDK GLOBAL INC
$88K
CMACOMERICA INC
$88K
TMOTHERMO FISHER SCIENTIFIC INC
$88K
IBOCINTERNATIONAL BANCSHARES COR
$84K
XPHDXPIONEER FLOATING RATE TR
$83K
IVWISHARES TR
$79K
HSICHENRY SCHEIN INC
$79K
DOWDOW INC
$78K
GSKGLAXOSMITHKLINE PLC
$77K
PMMPUTNAM MANAGED MUN INCOME TR
$77K
VFCV F CORP
$74K
NSCNORFOLK SOUTHN CORP
$73K
NUVNUVEEN MUN VALUE FD INC
$72K
CTSOCYTOSORBENTS CORP
$72K
DEDEERE & CO
$66K
AKAMAKAMAI TECHNOLOGIES INC
$66K
SRESEMPRA ENERGY
$65K
CPBCAMPBELL SOUP CO
$65K
TSLATESLA INC
$64K
FTVFORTIVE CORP
$63K
HCAHCA HEALTHCARE INC
$62K
XLYSELECT SECTOR SPDR TR
$62K
NTGRNETGEAR INC
$62K
XLESELECT SECTOR SPDR TR
$61K
9990302DAPACHE CORP
$61K
R6C2ROYAL DUTCH SHELL PLC
$61K
ALLIANZGI DIVIDEND INT & PRM
$60K
TTENTOTAL SE
$55K
VCSHVANGUARD SCOTTSDALE FDS
$54K
CAGCONAGRA BRANDS INC
$53K
VBVANGUARD INDEX FDS
$52K
MOATVANECK VECTORS ETF TR
$49K
AMATAPPLIED MATLS INC
$49K
HSYHERSHEY CO
$49K
ADMARCHER DANIELS MIDLAND CO
$48K
KMIKINDER MORGAN INC DEL
$48K
WELLWELLTOWER INC
$47K
AG8AGILENT TECHNOLOGIES INC
$47K
STMSTMICROELECTRONICS N V
$46K
APDAIR PRODS & CHEMS INC
$45K
FXHFIRST TR EXCHANGE TRADED FD
$43K
TBBKBANCORP INC DEL
$43K
HALHALLIBURTON CO
$43K
TSNTYSON FOODS INC
$43K
HPHELMERICH & PAYNE INC
$42K
PAAPLAINS ALL AMERN PIPELINE L
$42K
PINSPINTEREST INC
$42K
EDCONSOLIDATED EDISON INC
$41K
PGXINVESCO EXCH TRADED FD TR II
$41K
RVPRETRACTABLE TECHNOLOGIES INC
$41K
BCEBCE INC
$39K
GLWCORNING INC
$38K
GISGENERAL MLS INC
$37K
AQLTISHARES TR
$37K
ULUNILEVER PLC
$36K
OGSONE GAS INC
$35K
CICIGNA CORP NEW
$34K
CTVHELIX ENERGY SOLUTIONS GRP I
$34K
AZNASTRAZENECA PLC
$33K
MMTMFS MULTIMARKET INCOME TR
$33K
TRVTRAVELERS COMPANIES INC
$32K
SDPPROSHARES TR
$32K
0VVBVIACOMCBS INC
$31K
CNPCENTERPOINT ENERGY INC
$31K
IWVISHARES TR
$31K
USMVISHARES TR
$30K
OZKBANK OZK
$30K
KELKELLOGG CO
$30K
CSWCCAPITAL SOUTHWEST CORP
$30K
BBVABANCO BILBAO VIZCAYA ARGENTA
$29K
ZIONZIONS BANCORPORATION N A
$28K
HYDVANECK VECTORS ETF TR
$28K
7HPHP INC
$27K
KNKNOWLES CORP
$26K
NOVEURNATIONAL OILWELL VARCO INC
$24K
TAKTAKEDA PHARMACEUTICAL CO LTD
$24K
SIVBEURSVB FINANCIAL GROUP
$24K
MCKMCKESSON CORP
$24K
KEYSKEYSIGHT TECHNOLOGIES INC
$23K
XEVVXEATON VANCE LTD DURATION INC
$23K
CTVACORTEVA INC
$22K
WDAYWORKDAY INC
$22K
WFCWELLS FARGO CO NEW
$22K
QUALISHARES TR
$22K
LYBLYONDELLBASELL INDUSTRIES N
$21K
PTMCPACER FDS TR
$21K
PCEFINVESCO EXCH TRADED FD TR II
$20K
YUMYUM BRANDS INC
$20K
ACGPASSOCIATED CAP GROUP INC
$20K
FTSFORTIS INC
$20K
IEPICAHN ENTERPRISES LP
$20K
AYS1SANDSTORM GOLD LTD
$18K
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