LEE DANNER & BASS INC Q2 2017 Filing
Filed July 27, 2017
Portfolio Value
$890.8B
Holdings
165
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VLOValero Energy Corp. | 18,159 | $1.2B | 0.14% | |
| 102 | GSGoldman Sachs Group | 5,199 | $1.2B | 0.13% | |
| 103 | —Express Scripts, Inc. | 17,727 | $1.1B | 0.13% | |
| 104 | CPBCampbell Soup Co. | 21,500 | $1.1B | 0.13% | |
| 105 | AIGAmerican Int'l Group | 17,536 | $1.1B | 0.12% | |
| 106 | ABBVAbbVie, Inc. | 14,884 | $1.1B | 0.12% | |
| 107 | OCOwens Corning | 15,756 | $1.1B | 0.12% | |
| 108 | EEMiShares MSCI Emerging Markets | 24,137 | $999.0M | 0.11% | |
| 109 | —CSRA, Inc. | 31,240 | $992.0M | 0.11% | |
| 110 | EPPiShares MSCI Pacific Rim | 22,286 | $991.0M | 0.11% | |
| 111 | IWBiShares Russell 1000 Index ETF | 6,895 | $933.0M | 0.10% | |
| 112 | VVVanguard Large-Cap Exchanged T | 8,300 | $921.0M | 0.10% | |
| 113 | TRVTravelers Inc. | 6,574 | $832.0M | 0.09% | |
| 114 | NVSNovartis AG | 9,855 | $823.0M | 0.09% | |
| 115 | R6C2Royal Dutch Shell Cl B | 14,167 | $771.0M | 0.09% | |
| 116 | VBVanguard Small-Cap VIPERs | 5,444 | $738.0M | 0.08% | |
| 117 | TJXTJX Companies, Inc. | 9,769 | $705.0M | 0.08% | |
| 118 | ALSAllState Corp. | 7,839 | $693.0M | 0.08% | |
| 119 | CELGCelgene Corp. | 5,303 | $689.0M | 0.08% | |
| 120 | —Vodafone Group PLC ADS | 22,587 | $649.0M | 0.07% | |
| 121 | USBUS Bancorp | 12,203 | $634.0M | 0.07% | |
| 122 | —Alphabet Inc. Class A | 678 | $630.0M | 0.07% | |
| 123 | —Pico Holdings | 35,500 | $621.0M | 0.07% | |
| 124 | DRIDarden Restaurants, Inc. | 6,440 | $582.0M | 0.07% | |
| 125 | AXPAmerican Express Co. | 6,748 | $568.0M | 0.06% | |
| 126 | W3UWestern Union | 28,975 | $552.0M | 0.06% | |
| 127 | BACBankAmerica Corp. | 22,697 | $551.0M | 0.06% | |
| 128 | —L3 Technologies, Inc. | 3,256 | $544.0M | 0.06% | |
| 129 | EFAiShares MSCI EAFE Index Fund | 8,015 | $523.0M | 0.06% | |
| 130 | NHCNational Healthcare | 7,433 | $521.0M | 0.06% | |
| 131 | FORForestar Group | 29,000 | $497.0M | 0.06% | |
| 132 | —KKR & Company LP | 24,125 | $449.0M | 0.05% | |
| 133 | BABoeing Co. | 2,212 | $437.0M | 0.05% | |
| 134 | IVViShares S&P 500 Core Index ETF | 1,763 | $429.0M | 0.05% | |
| 135 | VOVanguard Mid-Cap Exchange Trad | 2,865 | $408.0M | 0.05% | |
| 136 | AQLTiShares DJ Select Dividend Ind | 4,415 | $407.0M | 0.05% | |
| 137 | —Brookfield Pptys Part | 17,000 | $402.0M | 0.05% | |
| 138 | IWRiShares Russell Mid-Cap Index | 2,083 | $400.0M | 0.04% | |
| 139 | KMBKimberly-Clark Corp. | 3,058 | $395.0M | 0.04% | |
| 140 | DWDMorgan Stanley | 8,685 | $387.0M | 0.04% | |
| 141 | NEENextEra Energy, Inc. | 2,711 | $380.0M | 0.04% | |
| 142 | —E. I. Dupont de Nemours & Co. | 4,670 | $377.0M | 0.04% | |
| 143 | NSRGYNestle SA Sponsored Reg | 4,228 | $368.0M | 0.04% | |
| 144 | SXCSunCoke Energy | 33,000 | $360.0M | 0.04% | |
| 145 | HSTMHealthStream Inc. | 13,600 | $358.0M | 0.04% | |
| 146 | NKENike | 5,961 | $352.0M | 0.04% | |
| 147 | TELTE Connectivity Ltd | 3,899 | $307.0M | 0.03% | |
| 148 | CBRLCracker Barrel Old Country Sto | 1,826 | $305.0M | 0.03% | |
| 149 | ADPAutomatic Data Processing | 2,937 | $301.0M | 0.03% | |
| 150 | WBAWalgreens Boots Alliance, Inc. | 3,837 | $300.0M | 0.03% | |
| 151 | METAFacebook, Inc. | 1,935 | $292.0M | 0.03% | |
| 152 | —CA Inc | 8,445 | $291.0M | 0.03% | |
| 153 | TRCTejon Ranch Co. | 14,000 | $289.0M | 0.03% | |
| 154 | NSCNorfolk Southern Corp. | 2,293 | $279.0M | 0.03% | |
| 155 | SYKStryker | 1,966 | $273.0M | 0.03% | |
| 156 | COPConocoPhillips | 6,063 | $267.0M | 0.03% | |
| 157 | IJHiShares MidCap 400 | 1,518 | $264.0M | 0.03% | |
| 158 | CLColgate Palmolive Co. | 3,421 | $254.0M | 0.03% | |
| 159 | DHRDanaher Corp. | 2,752 | $232.0M | 0.03% | |
| 160 | CSXCSX Corp. | 4,191 | $229.0M | 0.03% | |
| 161 | HPQHP Inc. | 10,095 | $176.0M | 0.02% | |
| 162 | HPEHewlett Packard Enterprise Co. | 10,120 | $168.0M | 0.02% | |
| 163 | PAASPan American Silver | 10,000 | $168.0M | 0.02% | |
| 164 | —LinnCo, LLC Escrow | 15,000 | $0 | 0.00% | |
| 165 | AERNAER Energy Resources Inc | 5,000,000 | $0 | 0.00% |
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