LEE DANNER & BASS INC Q1 2017 Filing
Filed May 4, 2017
Portfolio Value
$885.9B
Holdings
164
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Express Scripts, Inc. | 17,746 | $1.2B | 0.13% | |
| 102 | GSGoldman Sachs Group | 4,874 | $1.1B | 0.13% | |
| 103 | AIGAmerican Int'l Group | 17,536 | $1.1B | 0.12% | |
| 104 | EPPiShares MSCI Pacific Rim | 22,286 | $996.0M | 0.11% | |
| 105 | ABBVAbbVie, Inc. | 15,002 | $978.0M | 0.11% | |
| 106 | OCOwens Corning | 15,756 | $967.0M | 0.11% | |
| 107 | VLOValero Energy Corp. | 14,529 | $963.0M | 0.11% | |
| 108 | IWBiShares Russell 1000 Index ETF | 7,220 | $948.0M | 0.11% | |
| 109 | VVVanguard Large-Cap Exchanged T | 8,565 | $926.0M | 0.10% | |
| 110 | —CSRA, Inc. | 31,240 | $915.0M | 0.10% | |
| 111 | EEMiShares MSCI Emerging Markets | 22,337 | $880.0M | 0.10% | |
| 112 | R6C2Royal Dutch Shell Cl B | 15,083 | $842.0M | 0.10% | |
| 113 | PSXPhillips 66 | 10,428 | $826.0M | 0.09% | |
| 114 | TRVTravelers Inc. | 6,550 | $790.0M | 0.09% | |
| 115 | TJXTJX Companies, Inc. | 9,648 | $763.0M | 0.09% | |
| 116 | VBVanguard Small-Cap VIPERs | 5,504 | $734.0M | 0.08% | |
| 117 | NVSNovartis AG | 9,675 | $719.0M | 0.08% | |
| 118 | CELGCelgene Corp. | 5,219 | $649.0M | 0.07% | |
| 119 | ALSAllState Corp. | 7,774 | $634.0M | 0.07% | |
| 120 | USBUS Bancorp | 12,253 | $631.0M | 0.07% | |
| 121 | W3UWestern Union | 29,375 | $598.0M | 0.07% | |
| 122 | —Vodafone Group PLC ADS | 21,950 | $580.0M | 0.07% | |
| 123 | —Alphabet Inc. Class A | 678 | $575.0M | 0.06% | |
| 124 | BACBankAmerica Corp. | 23,409 | $552.0M | 0.06% | |
| 125 | AXPAmerican Express Co. | 6,898 | $546.0M | 0.06% | |
| 126 | DRIDarden Restaurants, Inc. | 6,440 | $539.0M | 0.06% | |
| 127 | —L3 Technologies, Inc. | 3,256 | $538.0M | 0.06% | |
| 128 | EFAiShares MSCI EAFE Index Fund | 8,525 | $531.0M | 0.06% | |
| 129 | NHCNational Healthcare | 7,433 | $530.0M | 0.06% | |
| 130 | —Pico Holdings | 35,500 | $497.0M | 0.06% | |
| 131 | —Mead Johnson Nutrition | 5,300 | $472.0M | 0.05% | |
| 132 | —KKR & Company LP | 24,125 | $440.0M | 0.05% | |
| 133 | IVViShares S&P 500 Core Index ETF | 1,783 | $423.0M | 0.05% | |
| 134 | VOVanguard Mid-Cap Exchange Trad | 2,920 | $407.0M | 0.05% | |
| 135 | AQLTiShares DJ Select Dividend Ind | 4,445 | $405.0M | 0.05% | |
| 136 | IWRiShares Russell Mid-Cap Index | 2,093 | $392.0M | 0.04% | |
| 137 | KMBKimberly-Clark Corp. | 2,943 | $387.0M | 0.04% | |
| 138 | —Brookfield Pptys Part | 17,000 | $378.0M | 0.04% | |
| 139 | BABoeing Co. | 2,126 | $376.0M | 0.04% | |
| 140 | DWDMorgan Stanley | 8,685 | $372.0M | 0.04% | |
| 141 | —E. I. Dupont de Nemours & Co. | 4,570 | $367.0M | 0.04% | |
| 142 | HSTMHealthStream Inc. | 13,600 | $330.0M | 0.04% | |
| 143 | NEENextEra Energy, Inc. | 2,533 | $325.0M | 0.04% | |
| 144 | NSRGYNestle SA Sponsored Reg | 4,228 | $325.0M | 0.04% | |
| 145 | NKENike | 5,661 | $315.0M | 0.04% | |
| 146 | COPConocoPhillips | 6,213 | $310.0M | 0.03% | |
| 147 | SXCSunCoke Energy | 34,000 | $305.0M | 0.03% | |
| 148 | ADPAutomatic Data Processing | 2,937 | $301.0M | 0.03% | |
| 149 | CBRLCracker Barrel Old Country Sto | 1,826 | $291.0M | 0.03% | |
| 150 | TELTE Connectivity Ltd | 3,899 | $291.0M | 0.03% | |
| 151 | METAFacebook, Inc. | 1,935 | $275.0M | 0.03% | |
| 152 | —CA Inc | 8,445 | $268.0M | 0.03% | |
| 153 | IJHiShares MidCap 400 | 1,546 | $265.0M | 0.03% | |
| 154 | TRCTejon Ranch Co. | 12,000 | $263.0M | 0.03% | |
| 155 | SYKStryker | 1,950 | $257.0M | 0.03% | |
| 156 | NSCNorfolk Southern Corp. | 2,292 | $257.0M | 0.03% | |
| 157 | CLColgate Palmolive Co. | 3,340 | $244.0M | 0.03% | |
| 158 | HPEHewlett Packard Enterprise Co. | 10,120 | $240.0M | 0.03% | |
| 159 | DHRDanaher Corp. | 2,635 | $225.0M | 0.03% | |
| 160 | CSXCSX Corp. | 4,552 | $212.0M | 0.02% | |
| 161 | HPQHP Inc. | 10,095 | $180.0M | 0.02% | |
| 162 | PAASPan American Silver | 10,000 | $175.0M | 0.02% | |
| 163 | AERNAER Energy Resources Inc | 5,000,000 | $0 | 0.00% | |
| 164 | —LinnCo, LLC Escrow | 15,000 | $0 | 0.00% |
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