TCTC Holdings, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.6T
Holdings
179
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNHUNITEDHEALTH GROUP INC | 6,290 | $1.0B | 0.06% | |
| 102 | CRMSALESFORCE COM INC | 11,665 | $962.0M | 0.06% | |
| 103 | DREUSDDUKE REALTY CORP | 35,350 | $929.0M | 0.06% | |
| 104 | ATOATMOS ENERGY CORP | 11,700 | $924.0M | 0.06% | |
| 105 | IJRISHARES TR | 13,324 | $921.0M | 0.06% | |
| 106 | WFCWELLS FARGO & CO NEW | 16,100 | $897.0M | 0.05% | |
| 107 | DWDMORGAN STANLEY | 20,775 | $890.0M | 0.05% | |
| 108 | ADBEADOBE SYS INC | 6,420 | $836.0M | 0.05% | |
| 109 | FXIISHARES TR | 20,434 | $787.0M | 0.05% | |
| 110 | LUVSOUTHWEST AIRLS CO | 14,500 | $780.0M | 0.05% | |
| 111 | AXPAMERICAN EXPRESS CO | 9,288 | $735.0M | 0.05% | |
| 112 | CTVHELIX ENERGY SOLUTIONS GRP I | 82,900 | $644.0M | 0.04% | |
| 113 | WFRDWEATHERFORD INTL PLC | 95,911 | $638.0M | 0.04% | |
| 114 | MCDMCDONALDS CORP | 4,910 | $636.0M | 0.04% | |
| 115 | GQ9SPDR GOLD TRUST | 5,125 | $608.0M | 0.04% | |
| 116 | —ENDO INTL PLC | 53,844 | $601.0M | 0.04% | |
| 117 | KMIKINDER MORGAN INC DEL | 27,500 | $598.0M | 0.04% | |
| 118 | MRSHMARSH & MCLENNAN COS INC | 7,738 | $572.0M | 0.04% | |
| 119 | FDXFEDEX CORP | 2,785 | $544.0M | 0.03% | |
| 120 | IVVISHARES TR | 2,291 | $544.0M | 0.03% | |
| 121 | GDGENERAL DYNAMICS CORP | 2,900 | $543.0M | 0.03% | |
| 122 | AMXNAMERICA MOVIL SAB DE CV | 36,500 | $517.0M | 0.03% | |
| 123 | COSTCOSTCO WHSL CORP NEW | 3,040 | $509.0M | 0.03% | |
| 124 | SBUXSTARBUCKS CORP | 8,706 | $508.0M | 0.03% | |
| 125 | KMBKIMBERLY CLARK CORP | 3,847 | $506.0M | 0.03% | |
| 126 | —CALIFORNIA RES CORP | 32,963 | $496.0M | 0.03% | |
| 127 | NKENIKE INC | 8,848 | $493.0M | 0.03% | |
| 128 | RETAEURREATA PHARMACEUTICALS INC | 20,982 | $475.0M | 0.03% | |
| 129 | ENBENBRIDGE INC | 10,832 | $454.0M | 0.03% | |
| 130 | ICEINTERCONTINENTAL EXCHANGE IN | 7,330 | $438.0M | 0.03% | |
| 131 | DHRDANAHER CORP DEL | 5,040 | $431.0M | 0.03% | |
| 132 | —PROSHARES TR | 32,000 | $430.0M | 0.03% | |
| 133 | EOGEOG RES INC | 4,314 | $420.0M | 0.03% | |
| 134 | BPBP PLC | 12,036 | $415.0M | 0.03% | |
| 135 | BRBROADRIDGE FINL SOLUTIONS IN | 5,925 | $403.0M | 0.02% | |
| 136 | —DOW CHEM CO | 6,195 | $394.0M | 0.02% | |
| 137 | ABMABM INDS INC | 8,800 | $384.0M | 0.02% | |
| 138 | BLKCHFBLACKROCK INC | 979 | $375.0M | 0.02% | |
| 139 | —POWERSHARES QQQ TRUST | 2,750 | $364.0M | 0.02% | |
| 140 | GPCGENUINE PARTS CO | 3,918 | $362.0M | 0.02% | |
| 141 | SDYSPDR SERIES TRUST | 4,000 | $353.0M | 0.02% | |
| 142 | INDBINDEPENDENT BANK CORP MASS | 5,425 | $353.0M | 0.02% | |
| 143 | TRVCCITIGROUP INC | 5,852 | $351.0M | 0.02% | |
| 144 | NOKNOKIA CORP | 64,000 | $347.0M | 0.02% | |
| 145 | WYWEYERHAEUSER CO | 10,140 | $345.0M | 0.02% | |
| 146 | RDS/AROYAL DUTCH SHELL PLC | 6,381 | $336.0M | 0.02% | |
| 147 | SONSONOCO PRODS CO | 6,252 | $331.0M | 0.02% | |
| 148 | IGIBISHARES TR | 3,000 | $327.0M | 0.02% | |
| 149 | GWWGRAINGER W W INC | 1,400 | $326.0M | 0.02% | |
| 150 | —LIBERTY INTERACTIVE CORP | 7,310 | $325.0M | 0.02% | |
| 151 | IJHISHARES TR | 1,861 | $319.0M | 0.02% | |
| 152 | GSGOLDMAN SACHS GROUP INC | 1,375 | $316.0M | 0.02% | |
| 153 | MASMASCO CORP | 9,300 | $316.0M | 0.02% | |
| 154 | TMOTHERMO FISHER SCIENTIFIC INC | 2,000 | $307.0M | 0.02% | |
| 155 | PGRPROGRESSIVE CORP OHIO | 7,750 | $304.0M | 0.02% | |
| 156 | GILDGILEAD SCIENCES INC | 4,283 | $291.0M | 0.02% | |
| 157 | CDKCDK GLOBAL INC | 4,455 | $290.0M | 0.02% | |
| 158 | FISFIDELITY NATL INFORMATION SV | 3,605 | $287.0M | 0.02% | |
| 159 | BDXBECTON DICKINSON & CO | 1,545 | $283.0M | 0.02% | |
| 160 | DOVDOVER CORP | 3,500 | $281.0M | 0.02% | |
| 161 | VFCV F CORP | 5,025 | $276.0M | 0.02% | |
| 162 | —SUMMIT FINANCIAL GROUP INC | 12,500 | $269.0M | 0.02% | |
| 163 | IJTISHARES TR | 1,750 | $268.0M | 0.02% | |
| 164 | BABOEING CO | 1,500 | $265.0M | 0.02% | |
| 165 | SCISERVICE CORP INTL | 8,500 | $262.0M | 0.02% | |
| 166 | IWNISHARES TR | 2,212 | $261.0M | 0.02% | |
| 167 | ORCLORACLE CORP | 5,832 | $260.0M | 0.02% | |
| 168 | —MONSANTO CO NEW | 2,292 | $259.0M | 0.02% | |
| 169 | BAXBAXTER INTL INC | 4,681 | $243.0M | 0.01% | |
| 170 | ETRENTERGY CORP NEW | 3,161 | $240.0M | 0.01% | |
| 171 | IWMISHARES TR | 1,735 | $239.0M | 0.01% | |
| 172 | MDYSPDR S&P MIDCAP 400 ETF TR | 738 | $231.0M | 0.01% | |
| 173 | —EXPRESS SCRIPTS HLDG CO | 3,493 | $230.0M | 0.01% | |
| 174 | A4SAMERIPRISE FINL INC | 1,720 | $223.0M | 0.01% | |
| 175 | —LIBERTY EXPEDIA HOLDINGS | 4,870 | $222.0M | 0.01% | |
| 176 | CRREURCARBO CERAMICS INC | 14,340 | $187.0M | 0.01% | |
| 177 | EFAISHARES TR | 2,500 | $156.0M | 0.01% | |
| 178 | RFREGIONS FINL CORP NEW | 10,000 | $145.0M | 0.01% | |
| 179 | BBVABANCO BILBAO VIZCAYA ARGENTA | 10,477 | $80.0M | 0.00% | |
| 180 | RVPRETRACTABLE TECHNOLOGIES INC | 15,000 | $17.0M | 0.00% |
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