LEE DANNER & BASS INC Q2 2018 Filing
Filed August 6, 2018
Portfolio Value
$975.1B
Holdings
174
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWFiShares TR Russell 1000 Growth | 9,462 | $1.4B | 0.14% | |
| 102 | AALAmerican Airlines Grp | 33,970 | $1.3B | 0.14% | |
| 103 | XRAYDentsply Sirona Inc. | 27,544 | $1.3B | 0.14% | |
| 104 | ABBVAbbVie, Inc. | 14,186 | $1.3B | 0.13% | |
| 105 | —Express Scripts, Inc. | 16,202 | $1.3B | 0.13% | |
| 106 | BACBankAmerica Corp. | 40,559 | $1.3B | 0.13% | |
| 107 | GHCGraham Holdings Co | 2,233 | $1.2B | 0.13% | |
| 108 | VNQVanguard REIT ETF | 15,042 | $1.2B | 0.13% | |
| 109 | IWDiShares Russell Value Index | 9,151 | $1.1B | 0.12% | |
| 110 | EEMiShares MSCI Emerging Markets | 25,130 | $1.1B | 0.12% | |
| 111 | TRCTejon Ranch Co. | 47,500 | $1.1B | 0.11% | |
| 112 | EPPiShares MSCI Pacific Rim | 22,336 | $1.0B | 0.11% | |
| 113 | GISGeneral Mills Inc. | 22,590 | $1.0B | 0.11% | |
| 114 | IWBiShares Russell 1000 Index ETF | 6,370 | $997.0M | 0.10% | |
| 115 | VVVanguard Large-Cap Exchanged T | 7,680 | $993.0M | 0.10% | |
| 116 | SPYS & P 500 Index Depository Rec | 3,499 | $984.0M | 0.10% | |
| 117 | TJXTJX Companies, Inc. | 9,819 | $955.0M | 0.10% | |
| 118 | RHHBYRoche Holdings | 30,807 | $945.0M | 0.10% | |
| 119 | OCOwens Corning | 15,038 | $936.0M | 0.10% | |
| 120 | FDCFirst Data Corp. | 38,000 | $884.0M | 0.09% | |
| 121 | BABoeing Co. | 2,366 | $843.0M | 0.09% | |
| 122 | SJMJ M Smucker Company | 7,502 | $834.0M | 0.09% | |
| 123 | EFAiShares MSCI EAFE Index Fund | 11,520 | $793.0M | 0.08% | |
| 124 | NVSNovartis AG | 9,164 | $769.0M | 0.08% | |
| 125 | VBVanguard Small-Cap VIPERs | 4,694 | $744.0M | 0.08% | |
| 126 | ALSAllState Corp. | 7,815 | $743.0M | 0.08% | |
| 127 | AXPAmerican Express Co. | 7,419 | $738.0M | 0.08% | |
| 128 | —Alphabet Inc. Class A | 592 | $727.0M | 0.07% | |
| 129 | DRIDarden Restaurants, Inc. | 6,440 | $689.0M | 0.07% | |
| 130 | —L3 Technologies, Inc. | 3,083 | $661.0M | 0.07% | |
| 131 | —KKR & Company LP | 24,000 | $657.0M | 0.07% | |
| 132 | USBUS Bancorp | 12,398 | $657.0M | 0.07% | |
| 133 | DISCKUSDDiscovery Communications Inc. | 23,062 | $566.0M | 0.06% | |
| 134 | VOVanguard Mid-Cap Exchange Trad | 3,240 | $524.0M | 0.05% | |
| 135 | —Vodafone Group PLC ADS | 18,144 | $445.0M | 0.05% | |
| 136 | IWRiShares Russell Mid-Cap Index | 2,038 | $441.0M | 0.05% | |
| 137 | NKENike | 5,727 | $440.0M | 0.05% | |
| 138 | DWDMorgan Stanley | 8,650 | $437.0M | 0.04% | |
| 139 | AQLTiShares DJ Select Dividend Ind | 4,330 | $433.0M | 0.04% | |
| 140 | —DowDuPont, Inc. | 6,112 | $420.0M | 0.04% | |
| 141 | DHRDanaher Corp. | 4,092 | $420.0M | 0.04% | |
| 142 | IVViShares S&P 500 Core Index ETF | 1,456 | $412.0M | 0.04% | |
| 143 | —Pico Holdings | 33,500 | $405.0M | 0.04% | |
| 144 | NSCNorfolk Southern Corp. | 2,292 | $387.0M | 0.04% | |
| 145 | —Brookfield Pptys Part | 19,000 | $386.0M | 0.04% | |
| 146 | HSTMHealthStream Inc. | 13,600 | $382.0M | 0.04% | |
| 147 | —CA Inc | 8,445 | $373.0M | 0.04% | |
| 148 | NVDANvidia Corp | 1,477 | $362.0M | 0.04% | |
| 149 | COPConocoPhillips | 4,978 | $359.0M | 0.04% | |
| 150 | IJHiShares MidCap 400 | 1,665 | $330.0M | 0.03% | |
| 151 | PRSPPerspecta, Inc. | 15,116 | $328.0M | 0.03% | |
| 152 | NEENextEra Energy, Inc. | 1,948 | $326.0M | 0.03% | |
| 153 | TELTE Connectivity Ltd | 3,482 | $326.0M | 0.03% | |
| 154 | SYKStryker | 1,976 | $323.0M | 0.03% | |
| 155 | METAFacebook, Inc. | 1,847 | $319.0M | 0.03% | |
| 156 | MPCMarathon Petroleum Corp. | 3,843 | $311.0M | 0.03% | |
| 157 | KMBKimberly-Clark Corp. | 2,608 | $297.0M | 0.03% | |
| 158 | SXCSunCoke Energy | 25,000 | $285.0M | 0.03% | |
| 159 | UNPUnion Pacific Corp. | 1,888 | $283.0M | 0.03% | |
| 160 | HPQHP Inc. | 11,995 | $277.0M | 0.03% | |
| 161 | RTN1USDRaytheon Co. | 1,339 | $265.0M | 0.03% | |
| 162 | MCXMcCormick | 2,229 | $262.0M | 0.03% | |
| 163 | NSRGYNestle SA Sponsored Reg | 3,080 | $251.0M | 0.03% | |
| 164 | WBAWalgreens Boots Alliance, Inc. | 3,576 | $242.0M | 0.02% | |
| 165 | TSSTotal System Services | 2,500 | $229.0M | 0.02% | |
| 166 | CSXCSX Corp. | 3,125 | $221.0M | 0.02% | |
| 167 | TRVCCitigroup Inc. | 2,967 | $213.0M | 0.02% | |
| 168 | CLColgate Palmolive Co. | 3,031 | $203.0M | 0.02% | |
| 169 | LSXMKUSDLiberty Media Corp. Ser C Siri | 4,274 | $202.0M | 0.02% | |
| 170 | HPEHewlett Packard Enterprise Co. | 11,995 | $185.0M | 0.02% | |
| 171 | PAASPan American Silver | 10,000 | $165.0M | 0.02% | |
| 172 | NBYBNorthwest Biotherapeutics, Inc | 20,000 | $4.0M | 0.00% | |
| 173 | —LinnCo, LLC Escrow | 15,000 | $0 | 0.00% | |
| 174 | AERNAER Energy Resources Inc | 5,000,000 | $0 | 0.00% |
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