TCTC Holdings, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.8T
Holdings
167
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EOGEOG RES INC | 8,240 | $785.0M | 0.04% | |
| 102 | LUVSOUTHWEST AIRLNS CO | 14,359 | $746.0M | 0.04% | |
| 103 | COSTCOSTCO WHSL CORP NEW | 3,040 | $736.0M | 0.04% | |
| 104 | PGRPROGRESSIVE CORP OHIO | 10,150 | $732.0M | 0.04% | |
| 105 | MRSHMARSH & MCLENNAN COS INC | 7,738 | $727.0M | 0.04% | |
| 106 | WFCWELLS FARGO CO NEW | 14,300 | $691.0M | 0.04% | |
| 107 | IVVISHARES TR | 2,365 | $673.0M | 0.04% | |
| 108 | DHRDANAHER CORP DEL | 5,040 | $665.0M | 0.04% | |
| 109 | SBUXSTARBUCKS CORP COM | 8,706 | $647.0M | 0.03% | |
| 110 | BRBROADRIDGE FINL SOLUTIONS IN | 5,925 | $614.0M | 0.03% | |
| 111 | BABOEING CO | 1,500 | $572.0M | 0.03% | |
| 112 | ICEINTERCONTINENTAL EXCHANGE IN | 7,330 | $558.0M | 0.03% | |
| 113 | 9990302DAPACHE CORP | 15,820 | $549.0M | 0.03% | |
| 114 | —DOWDUPONT INC | 10,261 | $547.0M | 0.03% | |
| 115 | FDXFEDEX CORP | 2,785 | $506.0M | 0.03% | |
| 116 | QQQINVESCO QQQ TR | 2,750 | $494.0M | 0.03% | |
| 117 | KMBKIMBERLY CLARK CORP | 3,864 | $479.0M | 0.03% | |
| 118 | ENBENBRIDGE INC | 12,660 | $460.0M | 0.02% | |
| 119 | CLXCLOROX CO DEL | 2,837 | $455.0M | 0.02% | |
| 120 | GDGENERAL DYNAMICS CORP | 2,600 | $440.0M | 0.02% | |
| 121 | INDBINDEPENDENT BANK CORP MASS | 5,425 | $439.0M | 0.02% | |
| 122 | VFCV F CORP | 5,025 | $437.0M | 0.02% | |
| 123 | SWN1EURSOUTHWESTERN ENERGY CO | 91,028 | $427.0M | 0.02% | |
| 124 | GWWGRAINGER W W INC | 1,400 | $421.0M | 0.02% | |
| 125 | BLKBLACKROCK INC | 979 | $418.0M | 0.02% | |
| 126 | FISFIDELITY NATL INFORMATION SV | 3,605 | $408.0M | 0.02% | |
| 127 | —GCI LIBERTY INC | 7,203 | $400.0M | 0.02% | |
| 128 | BDXBECTON DICKINSON & CO | 1,570 | $392.0M | 0.02% | |
| 129 | VBTXVERITEX HLDGS INC | 15,990 | $387.0M | 0.02% | |
| 130 | SONSONOCO PRODS CO | 6,252 | $385.0M | 0.02% | |
| 131 | BAXBAXTER INTL INC | 4,681 | $381.0M | 0.02% | |
| 132 | IJHISHARES TR | 1,970 | $373.0M | 0.02% | |
| 133 | —SPDR DOW JONES INDL AVRG ETF | 1,440 | $373.0M | 0.02% | |
| 134 | GPCGENUINE PARTS CO | 3,300 | $370.0M | 0.02% | |
| 135 | MASMASCO CORP | 9,300 | $366.0M | 0.02% | |
| 136 | —SUMMIT FINANCIAL GROUP INC | 12,500 | $331.0M | 0.02% | |
| 137 | DOVDOVER CORP | 3,500 | $328.0M | 0.02% | |
| 138 | OKEONEOK INC NEW | 4,541 | $317.0M | 0.02% | |
| 139 | IJTISHARES TR | 1,750 | $312.0M | 0.02% | |
| 140 | CTVHELIX ENERGY SOLUTIONS GRP I | 37,740 | $299.0M | 0.02% | |
| 141 | ETRENTERGY CORP NEW | 3,082 | $295.0M | 0.02% | |
| 142 | DTEDTE ENERGY CO | 2,312 | $288.0M | 0.02% | |
| 143 | ORCLORACLE CORP | 5,094 | $274.0M | 0.01% | |
| 144 | WYWEYERHAEUSER CO | 10,260 | $271.0M | 0.01% | |
| 145 | IWNISHARES TR | 2,212 | $265.0M | 0.01% | |
| 146 | GSGOLDMAN SACHS GROUP INC | 1,375 | $264.0M | 0.01% | |
| 147 | LLYLILLY ELI & CO | 2,014 | $261.0M | 0.01% | |
| 148 | INTUINTUIT | 1,000 | $261.0M | 0.01% | |
| 149 | VAREURVARIAN MED SYS INC | 1,835 | $260.0M | 0.01% | |
| 150 | MDYSPDR S&P MIDCAP 400 ETF TR | 738 | $255.0M | 0.01% | |
| 151 | GILDGILEAD SCIENCES INC | 3,903 | $254.0M | 0.01% | |
| 152 | DELLDELL TECHNOLOGIES INC | 4,318 | $253.0M | 0.01% | |
| 153 | —PROSHARES TR | 7,500 | $250.0M | 0.01% | |
| 154 | —L3 TECHNOLOGIES INC COM | 1,200 | $248.0M | 0.01% | |
| 155 | ABMABM INDS INC COM | 6,800 | $247.0M | 0.01% | |
| 156 | APDAIR PRODUCTS & CHEM | 1,150 | $220.0M | 0.01% | |
| 157 | IWMISHARES TR | 1,435 | $220.0M | 0.01% | |
| 158 | FTVFORTIVE CORP | 2,490 | $209.0M | 0.01% | |
| 159 | WABWABTEC CORP | 2,815 | $208.0M | 0.01% | |
| 160 | —LIBERTY EXPEDIA HLDGS INC | 4,734 | $203.0M | 0.01% | |
| 161 | LMTLOCKHEED MARTIN CORP | 674 | $202.0M | 0.01% | |
| 162 | RFREGIONS FINL CORP NEW | 10,000 | $141.0M | 0.01% | |
| 163 | FFORD MTR CO DEL | 9,000 | $79.0M | 0.00% | |
| 164 | —HI-CRUSH PARTNERS LP | 10,000 | $44.0M | 0.00% | |
| 165 | CRREURCARBO CERAMICS INC | 11,200 | $39.0M | 0.00% | |
| 166 | —TUESDAY MORNING CORP | 12,278 | $26.0M | 0.00% | |
| 167 | RVPRETRACTABLE TECHNOLOGIES INC | 11,100 | $7.0M | 0.00% |
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