LEE DANNER & BASS INC Q4 2018 Filing
Filed January 29, 2019
Portfolio Value
$849.6B
Holdings
173
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWFiShares TR Russell 1000 Growth | 9,357 | $1.2B | 0.14% | |
| 102 | BRK-BBerkshire Hathaway 'A' | 4 | $1.2B | 0.14% | |
| 103 | RFRegions Financial Corp. | 91,417 | $1.2B | 0.14% | |
| 104 | CELGCelgene Corp. | 18,880 | $1.2B | 0.14% | |
| 105 | PSXPhillips 66 | 12,966 | $1.1B | 0.13% | |
| 106 | XLUSPDR Utilities Select | 20,291 | $1.1B | 0.13% | |
| 107 | IWDiShares Russell Value Index | 9,151 | $1.0B | 0.12% | |
| 108 | SPYS & P 500 Index Depository Rec | 3,792 | $948.0M | 0.11% | |
| 109 | BACBankAmerica Corp. | 37,251 | $918.0M | 0.11% | |
| 110 | EEMiShares MSCI Emerging Markets | 22,990 | $898.0M | 0.11% | |
| 111 | GISGeneral Mills Inc. | 22,890 | $891.0M | 0.10% | |
| 112 | GEGeneral Electric Co. | 117,074 | $886.0M | 0.10% | |
| 113 | EPPiShares MSCI Pacific Rim | 21,598 | $879.0M | 0.10% | |
| 114 | NVSNovartis AG | 10,186 | $874.0M | 0.10% | |
| 115 | MCXMcCormick | 6,035 | $840.0M | 0.10% | |
| 116 | TJXTJX Companies, Inc. | 18,643 | $834.0M | 0.10% | |
| 117 | AIGAmerican Int'l Group | 20,926 | $825.0M | 0.10% | |
| 118 | VVVanguard Large-Cap Exchanged T | 7,165 | $823.0M | 0.10% | |
| 119 | R6C2Royal Dutch Shell Cl B | 13,708 | $822.0M | 0.10% | |
| 120 | IWBiShares Russell 1000 Index ETF | 5,855 | $812.0M | 0.10% | |
| 121 | RHHBYRoche Holdings | 24,997 | $777.0M | 0.09% | |
| 122 | —Alphabet Inc. Class A | 708 | $740.0M | 0.09% | |
| 123 | SJMJ M Smucker Company | 7,877 | $736.0M | 0.09% | |
| 124 | CICIGNA Corp. | 3,878 | $736.0M | 0.09% | |
| 125 | EFAiShares MSCI EAFE Index Fund | 12,251 | $720.0M | 0.08% | |
| 126 | BABoeing Co. | 2,216 | $715.0M | 0.08% | |
| 127 | TRCTejon Ranch Co. | 42,500 | $705.0M | 0.08% | |
| 128 | AXPAmerican Express Co. | 7,278 | $694.0M | 0.08% | |
| 129 | ALSAllState Corp. | 7,815 | $646.0M | 0.08% | |
| 130 | FDCFirst Data Corp. | 37,400 | $632.0M | 0.07% | |
| 131 | DRIDarden Restaurants, Inc. | 5,940 | $593.0M | 0.07% | |
| 132 | VBVanguard Small-Cap VIPERs | 4,474 | $591.0M | 0.07% | |
| 133 | DISCKUSDDiscovery Communications Inc. | 24,744 | $571.0M | 0.07% | |
| 134 | VVisa Inc | 4,163 | $549.0M | 0.06% | |
| 135 | USBUS Bancorp | 11,948 | $546.0M | 0.06% | |
| 136 | METAFacebook, Inc. | 4,102 | $538.0M | 0.06% | |
| 137 | —L3 Technologies, Inc. | 3,083 | $535.0M | 0.06% | |
| 138 | WBAWalgreens Boots Alliance, Inc. | 7,651 | $523.0M | 0.06% | |
| 139 | IWRiShares Russell Mid-Cap Index | 10,060 | $468.0M | 0.06% | |
| 140 | VOVanguard Mid-Cap Exchange Trad | 3,220 | $445.0M | 0.05% | |
| 141 | KKRKKR & Co., Inc. Cl A | 22,600 | $444.0M | 0.05% | |
| 142 | DHRDanaher Corp. | 4,117 | $425.0M | 0.05% | |
| 143 | IVViShares S&P 500 Core Index ETF | 1,520 | $382.0M | 0.04% | |
| 144 | NKENike | 5,071 | $376.0M | 0.04% | |
| 145 | AQLTiShares DJ Select Dividend Ind | 4,175 | $373.0M | 0.04% | |
| 146 | NEENextEra Energy, Inc. | 2,062 | $358.0M | 0.04% | |
| 147 | NSCNorfolk Southern Corp. | 2,362 | $353.0M | 0.04% | |
| 148 | HSTMHealthStream Inc. | 13,600 | $328.0M | 0.04% | |
| 149 | —DowDuPont, Inc. | 6,061 | $324.0M | 0.04% | |
| 150 | —Vodafone Group PLC ADS | 16,358 | $315.0M | 0.04% | |
| 151 | COPConocoPhillips | 4,978 | $310.0M | 0.04% | |
| 152 | —Pico Holdings | 33,500 | $306.0M | 0.04% | |
| 153 | IJHiShares MidCap 400 | 1,827 | $303.0M | 0.04% | |
| 154 | DWDMorgan Stanley | 7,555 | $300.0M | 0.04% | |
| 155 | SYKStryker | 1,876 | $294.0M | 0.03% | |
| 156 | NHCNational Healthcare | 3,698 | $290.0M | 0.03% | |
| 157 | HPQHP Inc. | 13,600 | $278.0M | 0.03% | |
| 158 | TELTE Connectivity Ltd | 3,482 | $263.0M | 0.03% | |
| 159 | NSRGYNestle SA Sponsored Reg | 3,080 | $249.0M | 0.03% | |
| 160 | KMBKimberly-Clark Corp. | 2,148 | $245.0M | 0.03% | |
| 161 | MPCMarathon Petroleum Corp. | 4,100 | $242.0M | 0.03% | |
| 162 | UNPUnion Pacific Corp. | 1,651 | $228.0M | 0.03% | |
| 163 | PRSPPerspecta, Inc. | 12,990 | $224.0M | 0.03% | |
| 164 | SXCSunCoke Energy | 25,000 | $214.0M | 0.03% | |
| 165 | NVDANvidia Corp | 1,573 | $210.0M | 0.02% | |
| 166 | TSSTotal System Services | 2,500 | $203.0M | 0.02% | |
| 167 | JCIJohnson Controls International | 6,748 | $200.0M | 0.02% | |
| 168 | —Brookfield Pptys Part | 10,000 | $161.0M | 0.02% | |
| 169 | HPEHewlett Packard Enterprise Co. | 11,900 | $157.0M | 0.02% | |
| 170 | PAASPan American Silver | 10,000 | $146.0M | 0.02% | |
| 171 | NBYBNorthwest Biotherapeutics, Inc | 20,000 | $4.0M | 0.00% | |
| 172 | AERNAER Energy Resources Inc | 5,000,000 | $0 | 0.00% | |
| 173 | —LinnCo, LLC Escrow | 15,000 | $0 | 0.00% |
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