TCTC Holdings, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$1.6T
Holdings
177
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ENDO INTL PLC | 61,044 | $1.0B | 0.06% | |
| 102 | VVISA INC | 12,432 | $970.0M | 0.06% | |
| 103 | DREUSDDUKE REALTY CORP | 35,950 | $955.0M | 0.06% | |
| 104 | WFCWELLS FARGO & CO NEW | 17,275 | $952.0M | 0.06% | |
| 105 | IJRISHARES TR | 6,662 | $916.0M | 0.06% | |
| 106 | DWDMORGAN STANLEY | 20,775 | $878.0M | 0.05% | |
| 107 | ATOATMOS ENERGY CORP | 11,700 | $868.0M | 0.05% | |
| 108 | CRMSALESFORCE COM INC | 11,665 | $799.0M | 0.05% | |
| 109 | CTVHELIX ENERGY SOLUTIONS GRP I | 82,900 | $731.0M | 0.04% | |
| 110 | LUVSOUTHWEST AIRLS CO | 14,500 | $723.0M | 0.04% | |
| 111 | FXIISHARES TR | 20,434 | $709.0M | 0.04% | |
| 112 | —CALIFORNIA RES CORP | 32,932 | $701.0M | 0.04% | |
| 113 | AXPAMERICAN EXPRESS CO | 9,288 | $688.0M | 0.04% | |
| 114 | ADBEADOBE SYS INC | 6,420 | $661.0M | 0.04% | |
| 115 | MCDMCDONALDS CORP | 4,910 | $598.0M | 0.04% | |
| 116 | AMXNAMERICA MOVIL SAB DE CV | 43,800 | $551.0M | 0.03% | |
| 117 | MRSHMARSH & MCLENNAN COS INC | 7,738 | $523.0M | 0.03% | |
| 118 | WFRDWEATHERFORD INTL PLC | 104,611 | $522.0M | 0.03% | |
| 119 | SBUXSTARBUCKS CORP | 9,406 | $522.0M | 0.03% | |
| 120 | FDXFEDEX CORP | 2,785 | $519.0M | 0.03% | |
| 121 | IVVISHARES TR | 2,291 | $515.0M | 0.03% | |
| 122 | GDGENERAL DYNAMICS CORP | 2,900 | $501.0M | 0.03% | |
| 123 | COSTCOSTCO WHSL CORP NEW | 3,040 | $487.0M | 0.03% | |
| 124 | KMIKINDER MORGAN INC DEL | 23,400 | $485.0M | 0.03% | |
| 125 | EOGEOG RES INC | 4,764 | $482.0M | 0.03% | |
| 126 | SESPECTRA ENERGY CORP | 11,012 | $453.0M | 0.03% | |
| 127 | NKENIKE INC | 8,848 | $450.0M | 0.03% | |
| 128 | BPBP PLC | 12,036 | $450.0M | 0.03% | |
| 129 | KMBKIMBERLY CLARK CORP | 3,847 | $439.0M | 0.03% | |
| 130 | GPCGENUINE PARTS CO | 4,418 | $422.0M | 0.03% | |
| 131 | BRBROADRIDGE FINL SOLUTIONS IN | 5,925 | $393.0M | 0.02% | |
| 132 | DHRDANAHER CORP DEL | 5,040 | $392.0M | 0.02% | |
| 133 | INDBINDEPENDENT BANK CORP MASS | 5,425 | $382.0M | 0.02% | |
| 134 | GILDGILEAD SCIENCES INC | 5,341 | $382.0M | 0.02% | |
| 135 | ICEINTERCONTINENTAL EXCHANGE IN | 6,605 | $373.0M | 0.02% | |
| 136 | BLKCHFBLACKROCK INC | 979 | $373.0M | 0.02% | |
| 137 | ABMABM INDS INC | 8,800 | $359.0M | 0.02% | |
| 138 | —DOW CHEM CO | 6,195 | $354.0M | 0.02% | |
| 139 | TRVCCITIGROUP INC | 5,852 | $347.0M | 0.02% | |
| 140 | RDS/AROYAL DUTCH SHELL PLC | 6,381 | $347.0M | 0.02% | |
| 141 | —SUMMIT FINANCIAL GROUP INC | 12,500 | $344.0M | 0.02% | |
| 142 | SDYSPDR SERIES TRUST | 4,000 | $342.0M | 0.02% | |
| 143 | GSGOLDMAN SACHS GROUP INC | 1,375 | $329.0M | 0.02% | |
| 144 | SONSONOCO PRODS CO | 6,252 | $329.0M | 0.02% | |
| 145 | —POWERSHARES QQQ TRUST | 2,750 | $326.0M | 0.02% | |
| 146 | GWWGRAINGER W W INC | 1,400 | $325.0M | 0.02% | |
| 147 | NOKNOKIA CORP | 64,000 | $308.0M | 0.02% | |
| 148 | IJHISHARES TR | 1,861 | $308.0M | 0.02% | |
| 149 | WYWEYERHAEUSER CO | 10,140 | $305.0M | 0.02% | |
| 150 | —PROSHARES TR | 20,000 | $302.0M | 0.02% | |
| 151 | MASMASCO CORP | 9,300 | $294.0M | 0.02% | |
| 152 | GQ9SPDR GOLD TRUST | 2,625 | $288.0M | 0.02% | |
| 153 | TMOTHERMO FISHER SCIENTIFIC INC | 2,000 | $282.0M | 0.02% | |
| 154 | PGRPROGRESSIVE CORP OHIO | 7,750 | $275.0M | 0.02% | |
| 155 | FISFIDELITY NATL INFORMATION SV | 3,605 | $273.0M | 0.02% | |
| 156 | —LIBERTY INTERACTIVE CORP | 7,310 | $269.0M | 0.02% | |
| 157 | VFCV F CORP | 5,025 | $268.0M | 0.02% | |
| 158 | CDKCDK GLOBAL INC | 4,455 | $266.0M | 0.02% | |
| 159 | IWNISHARES TR | 2,212 | $263.0M | 0.02% | |
| 160 | DOVDOVER CORP | 3,500 | $262.0M | 0.02% | |
| 161 | IJTISHARES TR | 1,750 | $262.0M | 0.02% | |
| 162 | BDXBECTON DICKINSON & CO | 1,545 | $256.0M | 0.02% | |
| 163 | —MONSANTO CO NEW | 2,292 | $241.0M | 0.01% | |
| 164 | SCISERVICE CORP INTL | 8,500 | $241.0M | 0.01% | |
| 165 | —EXPRESS SCRIPTS HLDG CO | 3,493 | $240.0M | 0.01% | |
| 166 | IWMISHARES TR | 1,735 | $234.0M | 0.01% | |
| 167 | BABOEING CO | 1,500 | $234.0M | 0.01% | |
| 168 | ETRENTERGY CORP NEW | 3,161 | $233.0M | 0.01% | |
| 169 | ORCLORACLE CORP | 5,832 | $225.0M | 0.01% | |
| 170 | MDYSPDR S&P MIDCAP 400 ETF TR | 738 | $223.0M | 0.01% | |
| 171 | BAXBAXTER INTL INC | 4,681 | $208.0M | 0.01% | |
| 172 | XLESELECT SECTOR SPDR TR | 2,730 | $206.0M | 0.01% | |
| 173 | CRREURCARBO CERAMICS INC | 14,340 | $150.0M | 0.01% | |
| 174 | RFREGIONS FINL CORP NEW | 10,000 | $144.0M | 0.01% | |
| 175 | BBVABANCO BILBAO VIZCAYA ARGENTA | 10,477 | $71.0M | 0.00% | |
| 176 | —FRONTIER COMMUNICATIONS CORP | 17,438 | $59.0M | 0.00% | |
| 177 | ICEINTERCONTINENTAL EXCHANGEI N | 725 | $41.0M | 0.00% | |
| 178 | RVPRETRACTABLE TECHNOLOGIES INC | 15,000 | $14.0M | 0.00% |
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