TCTC Holdings, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.9T
Holdings
165
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDXFEDEX CORP | 2,785 | $695.0M | 0.04% | |
| 102 | VBTXVERITEX HLDGS INC | 23,990 | $662.0M | 0.03% | |
| 103 | MRSHMARSH & MCLENNAN COS INC | 7,738 | $630.0M | 0.03% | |
| 104 | —DOWDUPONT INC | 8,675 | $618.0M | 0.03% | |
| 105 | IVVISHARES TR | 2,291 | $616.0M | 0.03% | |
| 106 | RETAEURREATA PHARMACEUTICALS INC | 20,982 | $594.0M | 0.03% | |
| 107 | COSTCOSTCO WHSL CORP NEW | 3,040 | $566.0M | 0.03% | |
| 108 | NKENIKE INC | 8,848 | $554.0M | 0.03% | |
| 109 | BRBROADRIDGE FINL SOLUTIONS IN | 5,925 | $537.0M | 0.03% | |
| 110 | GDGENERAL DYNAMICS CORP | 2,600 | $529.0M | 0.03% | |
| 111 | ICEINTERCONTINENTAL EXCHANGE IN | 7,330 | $517.0M | 0.03% | |
| 112 | BLKCHFBLACKROCK INC | 979 | $503.0M | 0.03% | |
| 113 | SBUXSTARBUCKS CORP | 8,706 | $500.0M | 0.03% | |
| 114 | CTVHELIX ENERGY SOLUTIONS GRP I | 65,750 | $495.0M | 0.03% | |
| 115 | DHRDANAHER CORP DEL | 5,040 | $468.0M | 0.02% | |
| 116 | KMBKIMBERLY CLARK CORP | 3,764 | $454.0M | 0.02% | |
| 117 | BABOEING CO | 1,500 | $442.0M | 0.02% | |
| 118 | PGRPROGRESSIVE CORP OHIO | 7,750 | $437.0M | 0.02% | |
| 119 | TRVCCITIGROUP INC | 5,852 | $436.0M | 0.02% | |
| 120 | —POWERSHARES QQQ TRUST | 2,750 | $428.0M | 0.02% | |
| 121 | ENBENBRIDGE INC | 10,832 | $424.0M | 0.02% | |
| 122 | MASMASCO CORP | 9,300 | $409.0M | 0.02% | |
| 123 | —LIBERTY INTERACTIVE CORP | 7,246 | $393.0M | 0.02% | |
| 124 | INDBINDEPENDENT BANK CORP MASS | 5,425 | $379.0M | 0.02% | |
| 125 | SDYSPDR SERIES TRUST | 4,000 | $378.0M | 0.02% | |
| 126 | VFCV F CORP | 5,025 | $371.0M | 0.02% | |
| 127 | KMIKINDER MORGAN INC DEL | 19,770 | $357.0M | 0.02% | |
| 128 | DOVDOVER CORP | 3,500 | $353.0M | 0.02% | |
| 129 | IJHISHARES TR | 1,861 | $353.0M | 0.02% | |
| 130 | WYWEYERHAEUSER CO | 9,980 | $352.0M | 0.02% | |
| 131 | GSGOLDMAN SACHS GROUP INC | 1,375 | $350.0M | 0.02% | |
| 132 | GILDGILEAD SCIENCES INC | 4,783 | $343.0M | 0.02% | |
| 133 | FISFIDELITY NATL INFORMATION SV | 3,605 | $339.0M | 0.02% | |
| 134 | BDXBECTON DICKINSON & CO | 1,570 | $336.0M | 0.02% | |
| 135 | ABMABM INDS INC | 8,800 | $332.0M | 0.02% | |
| 136 | SONSONOCO PRODS CO | 6,252 | $332.0M | 0.02% | |
| 137 | GWWGRAINGER W W INC | 1,400 | $331.0M | 0.02% | |
| 138 | —SUMMIT FINANCIAL GROUP INC | 12,500 | $329.0M | 0.02% | |
| 139 | —MONSANTO CO NEW | 2,780 | $325.0M | 0.02% | |
| 140 | GPCGENUINE PARTS CO | 3,300 | $314.0M | 0.02% | |
| 141 | —ENERGY TRANSFER PARTNERS LP | 17,400 | $312.0M | 0.02% | |
| 142 | —ENDO INTL PLC | 40,294 | $312.0M | 0.02% | |
| 143 | IWMISHARES TR | 2,035 | $311.0M | 0.02% | |
| 144 | SDPPROSHARES TR | 7,500 | $308.0M | 0.02% | |
| 145 | BAXBAXTER INTL INC | 4,681 | $303.0M | 0.02% | |
| 146 | ORCLORACLE CORP | 6,332 | $299.0M | 0.02% | |
| 147 | IJTISHARES TR | 1,750 | $298.0M | 0.02% | |
| 148 | A4SAMERIPRISE FINL INC | 1,720 | $291.0M | 0.02% | |
| 149 | IWNISHARES TR | 2,212 | $278.0M | 0.01% | |
| 150 | DELLDELL TECHNOLOGIES INC | 3,426 | $278.0M | 0.01% | |
| 151 | CDKCDK GLOBAL INC | 3,872 | $276.0M | 0.01% | |
| 152 | ETRENTERGY CORP NEW | 3,161 | $258.0M | 0.01% | |
| 153 | MDYSPDR S&P MIDCAP 400 ETF TR | 738 | $255.0M | 0.01% | |
| 154 | OKEONEOK INC NEW | 4,541 | $243.0M | 0.01% | |
| 155 | CLXCLOROX CO DEL | 1,632 | $243.0M | 0.01% | |
| 156 | —L3 TECHNOLOGIES INC | 1,200 | $237.0M | 0.01% | |
| 157 | LVSLAS VEGAS SANDS CORP | 3,198 | $222.0M | 0.01% | |
| 158 | LMTLOCKHEED MARTIN CORP | 674 | $216.0M | 0.01% | |
| 159 | —LIBERTY EXPEDIA HOLDINGS | 4,762 | $211.0M | 0.01% | |
| 160 | INTUINTUIT | 1,300 | $205.0M | 0.01% | |
| 161 | VAREURVARIAN MED SYS INC | 1,835 | $204.0M | 0.01% | |
| 162 | DTEDTE ENERGY CO | 1,847 | $202.0M | 0.01% | |
| 163 | RFREGIONS FINL CORP NEW | 10,000 | $173.0M | 0.01% | |
| 164 | —TUESDAY MORNING CORP | 12,278 | $34.0M | 0.00% | |
| 165 | RVPRETRACTABLE TECHNOLOGIES INC | 15,000 | $10.0M | 0.00% |
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