TCTC Holdings, LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$1.9T
Holdings
401
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GILDGILEAD SCIENCES INC | 1,950 | $114.0M | 0.01% | |
| 202 | VOVANGUARD INDEX FDS | 550 | $114.0M | 0.01% | |
| 203 | AQLTISHARES TR | 1,175 | $113.0M | 0.01% | |
| 204 | IFFINTERNATIONAL FLAVORS&FRAGRANC | 1,025 | $112.0M | 0.01% | |
| 205 | EWEDWARDS LIFESCIENCES CORP | 1,200 | $109.0M | 0.01% | |
| 206 | NFLXNETFLIX INC | 200 | $108.0M | 0.01% | |
| 207 | TSLATESLA INC | 150 | $106.0M | 0.01% | |
| 208 | FXBINVESCO CURRENCYSHARES BRIT | 795 | $105.0M | 0.01% | |
| 209 | EWJISHARES INC | 1,550 | $105.0M | 0.01% | |
| 210 | CDKCDK GLOBAL INC | 2,020 | $105.0M | 0.01% | |
| 211 | AJGGALLAGHER ARTHUR J & CO | 844 | $104.0M | 0.01% | |
| 212 | UBERUBER TECHNOLOGIES INC | 2,000 | $102.0M | 0.01% | |
| 213 | LQDISHARES TR | 734 | $101.0M | 0.01% | |
| 214 | DDDUPONT DE NEMOURS INC | 1,362 | $96.0M | 0.01% | |
| 215 | TMOTHERMO FISHER SCIENTIFIC INC | 200 | $93.0M | 0.00% | |
| 216 | 9990302DAPACHE CORPORATION | 6,440 | $91.0M | 0.00% | |
| 217 | HSICHENRY SCHEIN INC | 1,350 | $90.0M | 0.00% | |
| 218 | VFCV F CORP | 1,050 | $89.0M | 0.00% | |
| 219 | HCAHCA HEALTHCARE INC | 500 | $82.0M | 0.00% | |
| 220 | NSCNORFOLK SOUTHN CORP | 340 | $81.0M | 0.00% | |
| 221 | PMMPUTNAM MANAGED MUN INCOME TR | 10,000 | $81.0M | 0.00% | |
| 222 | NTGRNETGEAR INC | 2,000 | $81.0M | 0.00% | |
| 223 | XLESELECT SECTOR SPDR TR | 2,030 | $77.0M | 0.00% | |
| 224 | GSKGLAXOSMITHKLINE PLC | 2,055 | $76.0M | 0.00% | |
| 225 | KMIKINDER MORGAN INC DEL | 5,512 | $75.0M | 0.00% | |
| 226 | HALHALLIBURTON CO | 3,982 | $75.0M | 0.00% | |
| 227 | NUVNUVEEN MUN VALUE FD INC | 6,765 | $75.0M | 0.00% | |
| 228 | IWVISHARES TR | 321 | $72.0M | 0.00% | |
| 229 | CTSOCYTOSORBENTS CORP | 9,000 | $72.0M | 0.00% | |
| 230 | AMATAPPLIED MATERIALS INC | 825 | $71.0M | 0.00% | |
| 231 | TBBKBANCORP INC DEL | 5,000 | $68.0M | 0.00% | |
| 232 | XLYSELECT SECTOR SPDR TR | 421 | $68.0M | 0.00% | |
| 233 | TTENTOTAL SE | 1,600 | $67.0M | 0.00% | |
| 234 | RVPRETRACTABLE TECHNOLOGIES INC | 6,100 | $66.0M | 0.00% | |
| 235 | VBVANGUARD INDEX FDS | 340 | $66.0M | 0.00% | |
| 236 | PINSPINTEREST INC | 1,000 | $66.0M | 0.00% | |
| 237 | DOWDOW INC | 1,196 | $66.0M | 0.00% | |
| 238 | CPBCAMPBELL SOUP CO | 1,340 | $64.0M | 0.00% | |
| 239 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,496 | $63.0M | 0.00% | |
| 240 | AKAMAKAMAI TECHNOLOGIES INC | 600 | $63.0M | 0.00% | |
| 241 | ITWILLINOIS TOOL WORKS INC | 300 | $61.0M | 0.00% | |
| 242 | CTVHELIX ENERGY SOLUTIONS GRP I | 14,020 | $59.0M | 0.00% | |
| 243 | FTVFORTIVE CORP | 825 | $58.0M | 0.00% | |
| 244 | PAAPLAINS ALL AMERN PIPELINE L | 7,050 | $58.0M | 0.00% | |
| 245 | BXBLACKSTONE GROUP INC | 886 | $57.0M | 0.00% | |
| 246 | STMSTMICROELECTRONICS N V | 1,500 | $56.0M | 0.00% | |
| 247 | AVGOBROADCOM INC | 127 | $56.0M | 0.00% | |
| 248 | MOATVANECK VECTORS ETF TR | 905 | $56.0M | 0.00% | |
| 249 | FITBFIFTH THIRD BANCORP | 1,985 | $55.0M | 0.00% | |
| 250 | WELLWELLTOWER INC | 850 | $55.0M | 0.00% | |
| 251 | AMDADVANCED MICRO DEVICES INC | 580 | $54.0M | 0.00% | |
| 252 | VCSHVANGUARD SCOTTSDALE FDS | 650 | $54.0M | 0.00% | |
| 253 | CAGCONAGRA BRANDS INC | 1,478 | $54.0M | 0.00% | |
| 254 | HSYHERSHEY CO | 342 | $52.0M | 0.00% | |
| 255 | ADMARCHER DANIELS MIDLAND CO | 1,025 | $52.0M | 0.00% | |
| 256 | FXHFIRST TR EXCHANGE TRADED FD | 450 | $49.0M | 0.00% | |
| 257 | FQIDIGITAL RLTY TR INC | 312 | $44.0M | 0.00% | |
| 258 | OZKBANK OZK | 1,400 | $44.0M | 0.00% | |
| 259 | EXREXTRA SPACE STORAGE INC | 382 | $44.0M | 0.00% | |
| 260 | AQLTISHARES TR | 613 | $42.0M | 0.00% | |
| 261 | PGXINVESCO EXCH TRADED FD TR II | 2,775 | $42.0M | 0.00% | |
| 262 | 8CWCROWN CASTLE INTL CORP NEW | 266 | $42.0M | 0.00% | |
| 263 | TRVTRAVELERS COMPANIES INC | 298 | $42.0M | 0.00% | |
| 264 | ZIONZIONS BANCORPORATION N A | 956 | $42.0M | 0.00% | |
| 265 | CICIGNA CORP NEW | 200 | $42.0M | 0.00% | |
| 266 | APDAIR PRODS & CHEMS INC | 150 | $41.0M | 0.00% | |
| 267 | BCEBCE INC | 932 | $40.0M | 0.00% | |
| 268 | SIVBEURSVB FINANCIAL GROUP | 100 | $39.0M | 0.00% | |
| 269 | OGSONE GAS INC | 500 | $38.0M | 0.00% | |
| 270 | EDCONSOLIDATED EDISON INC | 524 | $38.0M | 0.00% | |
| 271 | CSWCCAPITAL SOUTHWEST CORP | 2,136 | $38.0M | 0.00% | |
| 272 | BIPBROOKFIELD INFRAST PARTNERS | 742 | $37.0M | 0.00% | |
| 273 | GISGENERAL MLS INC COM | 600 | $36.0M | 0.00% | |
| 274 | NOVEURNATIONAL OILWELL VARCO INC | 2,622 | $36.0M | 0.00% | |
| 275 | MMTMFS MULTIMARKET INCOME TR | 5,850 | $36.0M | 0.00% | |
| 276 | CNPCENTERPOINT ENERGY INC | 1,605 | $35.0M | 0.00% | |
| 277 | ABALLIANCEBERNSTEIN HLDG L P | 996 | $34.0M | 0.00% | |
| 278 | CMECME GROUP INC | 183 | $33.0M | 0.00% | |
| 279 | NYCBEURNEW YORK CMNTY BANCORP INC | 3,074 | $32.0M | 0.00% | |
| 280 | KNKNOWLES CORP | 1,750 | $32.0M | 0.00% | |
| 281 | USMVISHARES TR | 477 | $32.0M | 0.00% | |
| 282 | AZNASTRAZENECA PLC | 600 | $30.0M | 0.00% | |
| 283 | WFCWELLS FARGO CO | 975 | $29.0M | 0.00% | |
| 284 | HYDVANECK VECTORS ETF TR | 466 | $29.0M | 0.00% | |
| 285 | KELKELLOGG CO | 460 | $29.0M | 0.00% | |
| 286 | MCKMCKESSON CORP | 160 | $28.0M | 0.00% | |
| 287 | APY1EURCHAMPIONX CORPORATION | 1,750 | $27.0M | 0.00% | |
| 288 | LYBLYONDELLBASELL INDUSTRIES N | 300 | $27.0M | 0.00% | |
| 289 | DEDEERE & CO | 100 | $27.0M | 0.00% | |
| 290 | R6C2ROYAL DUTCH SHELL PLC | 800 | $27.0M | 0.00% | |
| 291 | CTVACORTEVA INC COM | 668 | $26.0M | 0.00% | |
| 292 | SDPPROSHARES TR | 2,000 | $25.0M | 0.00% | |
| 293 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,348 | $25.0M | 0.00% | |
| 294 | PTMCPACER FDS TR | 754 | $25.0M | 0.00% | |
| 295 | QUALISHARES TR | 215 | $25.0M | 0.00% | |
| 296 | XEVVXEATON VANCE LTD DURATION INCOM | 2,000 | $25.0M | 0.00% | |
| 297 | LHXL3HARRIS TECHNOLOGIES INC | 130 | $25.0M | 0.00% | |
| 298 | FTITECHNIPFMC PLC | 2,680 | $25.0M | 0.00% | |
| 299 | PXDEURPIONEER NAT RES CO COM | 208 | $24.0M | 0.00% | |
| 300 | YUMYUM BRANDS INC | 220 | $24.0M | 0.00% |