LEE DANNER & BASS INC Q1 2018 Filing
Filed May 2, 2018
Portfolio Value
$960.6B
Holdings
176
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSXPhillips 66 | 15,069 | $1.4B | 0.15% | |
| 102 | GHCGraham Holdings Co | 2,333 | $1.4B | 0.15% | |
| 103 | GSGoldman Sachs Group | 5,553 | $1.4B | 0.15% | |
| 104 | XRAYDentsply Sirona Inc. | 27,719 | $1.4B | 0.15% | |
| 105 | CELGCelgene Corp. | 15,348 | $1.4B | 0.14% | |
| 106 | IWFiShares TR Russell 1000 Growth | 9,361 | $1.3B | 0.13% | |
| 107 | EEMiShares MSCI Emerging Markets | 25,150 | $1.2B | 0.13% | |
| 108 | OCOwens Corning | 15,037 | $1.2B | 0.13% | |
| 109 | ABBVAbbVie, Inc. | 12,616 | $1.2B | 0.12% | |
| 110 | —Express Scripts, Inc. | 16,698 | $1.2B | 0.12% | |
| 111 | IWDiShares Russell Value Index | 9,151 | $1.1B | 0.11% | |
| 112 | TRCTejon Ranch Co. | 47,500 | $1.1B | 0.11% | |
| 113 | EPPiShares MSCI Pacific Rim | 22,336 | $1.0B | 0.11% | |
| 114 | IWBiShares Russell 1000 Index ETF | 6,940 | $1.0B | 0.11% | |
| 115 | SPYS & P 500 Index Depository Rec | 3,721 | $979.0M | 0.10% | |
| 116 | GISGeneral Mills Inc. | 21,640 | $975.0M | 0.10% | |
| 117 | VVVanguard Large-Cap Exchanged T | 7,935 | $962.0M | 0.10% | |
| 118 | BACBankAmerica Corp. | 31,719 | $951.0M | 0.10% | |
| 119 | SJMJ M Smucker Company | 7,634 | $947.0M | 0.10% | |
| 120 | R6C2Royal Dutch Shell Cl B | 14,441 | $946.0M | 0.10% | |
| 121 | BABoeing Co. | 2,481 | $813.0M | 0.08% | |
| 122 | TJXTJX Companies, Inc. | 9,846 | $803.0M | 0.08% | |
| 123 | VBVanguard Small-Cap VIPERs | 5,439 | $799.0M | 0.08% | |
| 124 | EFAiShares MSCI EAFE Index Fund | 11,355 | $791.0M | 0.08% | |
| 125 | NVSNovartis AG | 9,564 | $773.0M | 0.08% | |
| 126 | —Alphabet Inc. Class A | 729 | $756.0M | 0.08% | |
| 127 | ALSAllState Corp. | 7,826 | $742.0M | 0.08% | |
| 128 | —L3 Technologies, Inc. | 3,083 | $641.0M | 0.07% | |
| 129 | AXPAmerican Express Co. | 6,819 | $636.0M | 0.07% | |
| 130 | —CSRA, Inc. | 15,355 | $633.0M | 0.07% | |
| 131 | USBUS Bancorp | 12,398 | $626.0M | 0.07% | |
| 132 | DISCKUSDDiscovery Communications Inc. | 32,018 | $625.0M | 0.07% | |
| 133 | FDCFirst Data Corp. | 38,000 | $608.0M | 0.06% | |
| 134 | DRIDarden Restaurants, Inc. | 6,440 | $549.0M | 0.06% | |
| 135 | —Vodafone Group PLC ADS | 19,344 | $538.0M | 0.06% | |
| 136 | —KKR & Company LP | 24,000 | $487.0M | 0.05% | |
| 137 | DWDMorgan Stanley | 8,850 | $478.0M | 0.05% | |
| 138 | W3UWestern Union | 23,375 | $450.0M | 0.05% | |
| 139 | VOVanguard Mid-Cap Exchange Trad | 2,865 | $442.0M | 0.05% | |
| 140 | NHCNational Healthcare | 7,224 | $431.0M | 0.04% | |
| 141 | IWRiShares Russell Mid-Cap Index | 2,083 | $430.0M | 0.04% | |
| 142 | AQLTiShares DJ Select Dividend Ind | 4,355 | $414.0M | 0.04% | |
| 143 | IJHiShares MidCap 400 | 2,195 | $412.0M | 0.04% | |
| 144 | NKENike | 6,177 | $410.0M | 0.04% | |
| 145 | DHRDanaher Corp. | 4,142 | $406.0M | 0.04% | |
| 146 | —DowDuPont, Inc. | 6,279 | $400.0M | 0.04% | |
| 147 | —Pico Holdings | 33,500 | $384.0M | 0.04% | |
| 148 | IVViShares S&P 500 Core Index ETF | 1,406 | $373.0M | 0.04% | |
| 149 | —Brookfield Pptys Part | 19,000 | $365.0M | 0.04% | |
| 150 | TELTE Connectivity Ltd | 3,482 | $348.0M | 0.04% | |
| 151 | HSTMHealthStream Inc. | 13,600 | $338.0M | 0.04% | |
| 152 | METAFacebook, Inc. | 2,073 | $331.0M | 0.03% | |
| 153 | NEENextEra Energy, Inc. | 1,948 | $318.0M | 0.03% | |
| 154 | SYKStryker | 1,976 | $318.0M | 0.03% | |
| 155 | NSCNorfolk Southern Corp. | 2,291 | $311.0M | 0.03% | |
| 156 | COPConocoPhillips | 5,091 | $302.0M | 0.03% | |
| 157 | KMBKimberly-Clark Corp. | 2,727 | $300.0M | 0.03% | |
| 158 | NVDANvidia Corp | 1,285 | $298.0M | 0.03% | |
| 159 | NSRGYNestle SA Sponsored Reg | 3,680 | $291.0M | 0.03% | |
| 160 | RTN1USDRaytheon Co. | 1,339 | $289.0M | 0.03% | |
| 161 | —CA Inc | 8,445 | $286.0M | 0.03% | |
| 162 | MPCMarathon Petroleum Corp. | 3,843 | $281.0M | 0.03% | |
| 163 | SXCSunCoke Energy | 25,000 | $269.0M | 0.03% | |
| 164 | HPQHP Inc. | 11,995 | $263.0M | 0.03% | |
| 165 | ADPAutomatic Data Processing | 2,317 | $263.0M | 0.03% | |
| 166 | UNPUnion Pacific Corp. | 1,885 | $253.0M | 0.03% | |
| 167 | CLColgate Palmolive Co. | 3,236 | $232.0M | 0.02% | |
| 168 | TSSTotal System Services | 2,500 | $216.0M | 0.02% | |
| 169 | CBRLCracker Barrel Old Country Sto | 1,330 | $212.0M | 0.02% | |
| 170 | HPEHewlett Packard Enterprise Co. | 11,995 | $210.0M | 0.02% | |
| 171 | WBAWalgreens Boots Alliance, Inc. | 3,101 | $203.0M | 0.02% | |
| 172 | TRVCCitigroup Inc. | 2,982 | $201.0M | 0.02% | |
| 173 | PAASPan American Silver | 10,000 | $161.0M | 0.02% | |
| 174 | NBYBNorthwest Biotherapeutics, Inc | 20,000 | $5.0M | 0.00% | |
| 175 | AERNAER Energy Resources Inc | 5,000,000 | $0 | 0.00% | |
| 176 | —LinnCo, LLC Escrow | 15,000 | $0 | 0.00% |
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