TCTC Holdings, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.9T
Holdings
161
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDXFEDEX CORP | 2,785 | $669.0M | 0.04% | |
| 102 | LUVSOUTHWEST AIRLS CO | 11,589 | $664.0M | 0.04% | |
| 103 | BRBROADRIDGE FINL SOLUTIONS IN | 5,925 | $650.0M | 0.03% | |
| 104 | MRSHMARSH & MCLENNAN COS INC | 7,738 | $639.0M | 0.03% | |
| 105 | IVVISHARES TR | 2,291 | $608.0M | 0.03% | |
| 106 | —DOWDUPONT INC | 9,331 | $594.0M | 0.03% | |
| 107 | NKENIKE INC | 8,848 | $588.0M | 0.03% | |
| 108 | GDGENERAL DYNAMICS CORP | 2,600 | $574.0M | 0.03% | |
| 109 | COSTCOSTCO WHSL CORP NEW | 3,040 | $573.0M | 0.03% | |
| 110 | ICEINTERCONTINENTAL EXCHANGE IN | 7,330 | $532.0M | 0.03% | |
| 111 | BLKCHFBLACKROCK INC | 979 | $530.0M | 0.03% | |
| 112 | SBUXSTARBUCKS CORP | 8,706 | $504.0M | 0.03% | |
| 113 | DHRDANAHER CORP DEL | 5,040 | $493.0M | 0.03% | |
| 114 | BABOEING CO | 1,500 | $492.0M | 0.03% | |
| 115 | PGRPROGRESSIVE CORP OHIO | 7,750 | $472.0M | 0.03% | |
| 116 | VBTXVERITEX HLDGS INC | 15,990 | $442.0M | 0.02% | |
| 117 | —POWERSHARES QQQ TRUST | 2,750 | $440.0M | 0.02% | |
| 118 | RETAEURREATA PHARMACEUTICALS INC | 20,982 | $430.0M | 0.02% | |
| 119 | KMBKIMBERLY CLARK CORP | 3,764 | $415.0M | 0.02% | |
| 120 | TRVCCITIGROUP INC | 5,852 | $395.0M | 0.02% | |
| 121 | GWWGRAINGER W W INC | 1,400 | $395.0M | 0.02% | |
| 122 | INDBINDEPENDENT BANK CORP MASS | 5,425 | $388.0M | 0.02% | |
| 123 | —GCI LIBERTY INC | 7,246 | $383.0M | 0.02% | |
| 124 | MASMASCO CORP | 9,300 | $376.0M | 0.02% | |
| 125 | VFCV F CORP | 5,025 | $373.0M | 0.02% | |
| 126 | WYWEYERHAEUSER CO | 10,480 | $367.0M | 0.02% | |
| 127 | SDYSPDR SERIES TRUST | 4,000 | $365.0M | 0.02% | |
| 128 | GILDGILEAD SCIENCES INC | 4,783 | $361.0M | 0.02% | |
| 129 | IJHISHARES TR | 1,921 | $360.0M | 0.02% | |
| 130 | FISFIDELITY NATL INFORMATION SV | 3,605 | $347.0M | 0.02% | |
| 131 | GSGOLDMAN SACHS GROUP INC | 1,375 | $346.0M | 0.02% | |
| 132 | DOVDOVER CORP | 3,500 | $344.0M | 0.02% | |
| 133 | ENBENBRIDGE INC | 10,832 | $341.0M | 0.02% | |
| 134 | IWMISHARES TR | 2,235 | $340.0M | 0.02% | |
| 135 | BDXBECTON DICKINSON & CO | 1,570 | $340.0M | 0.02% | |
| 136 | —MONSANTO CO NEW | 2,780 | $324.0M | 0.02% | |
| 137 | —SUMMIT FINANCIAL GROUP INC | 12,500 | $313.0M | 0.02% | |
| 138 | SDPPROSHARES TR | 7,500 | $307.0M | 0.02% | |
| 139 | BAXBAXTER INTL INC | 4,681 | $305.0M | 0.02% | |
| 140 | IJTISHARES TR | 1,750 | $304.0M | 0.02% | |
| 141 | SONSONOCO PRODS CO | 6,252 | $303.0M | 0.02% | |
| 142 | GPCGENUINE PARTS CO | 3,300 | $296.0M | 0.02% | |
| 143 | ABMABM INDS INC | 8,800 | $295.0M | 0.02% | |
| 144 | ORCLORACLE CORP | 5,969 | $273.0M | 0.01% | |
| 145 | CTVHELIX ENERGY SOLUTIONS GRP I | 46,650 | $270.0M | 0.01% | |
| 146 | IWNISHARES TR | 2,212 | $270.0M | 0.01% | |
| 147 | OKEONEOK INC NEW | 4,541 | $258.0M | 0.01% | |
| 148 | MDYSPDR S&P MIDCAP 400 ETF TR | 738 | $252.0M | 0.01% | |
| 149 | —L3 TECHNOLOGIES INC | 1,200 | $250.0M | 0.01% | |
| 150 | ETRENTERGY CORP NEW | 3,161 | $249.0M | 0.01% | |
| 151 | CLXCLOROX CO DEL | 1,867 | $249.0M | 0.01% | |
| 152 | CDKCDK GLOBAL INC | 3,720 | $235.0M | 0.01% | |
| 153 | LMTLOCKHEED MARTIN CORP | 674 | $228.0M | 0.01% | |
| 154 | INTUINTUIT | 1,300 | $225.0M | 0.01% | |
| 155 | VAREURVARIAN MED SYS INC | 1,835 | $225.0M | 0.01% | |
| 156 | KMIKINDER MORGAN INC DEL | 14,670 | $221.0M | 0.01% | |
| 157 | A4SAMERIPRISE FINL INC | 1,480 | $219.0M | 0.01% | |
| 158 | —ENDO INTL PLC | 36,194 | $215.0M | 0.01% | |
| 159 | RFREGIONS FINL CORP NEW | 10,000 | $186.0M | 0.01% | |
| 160 | —TUESDAY MORNING CORP | 12,278 | $48.0M | 0.00% | |
| 161 | RVPRETRACTABLE TECHNOLOGIES INC | 15,000 | $15.0M | 0.00% |
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