TCTC Holdings, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.5T
Holdings
159
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —REATA PHARMACEUTICALS INC | 20,982 | $664.0M | 0.05% | |
| 102 | FDXFEDEX CORP | 2,785 | $605.0M | 0.04% | |
| 103 | MRSHMARSH & MCLENNAN COS INC | 7,738 | $603.0M | 0.04% | |
| 104 | GDGENERAL DYNAMICS CORP | 2,900 | $574.0M | 0.04% | |
| 105 | IVVISHARES TR | 2,291 | $558.0M | 0.04% | |
| 106 | NKENIKE INC | 8,848 | $523.0M | 0.04% | |
| 107 | SBUXSTARBUCKS CORP | 8,706 | $508.0M | 0.03% | |
| 108 | KMBKIMBERLY CLARK CORP | 3,797 | $490.0M | 0.03% | |
| 109 | —ENDO INTL PLC | 43,694 | $488.0M | 0.03% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 3,040 | $486.0M | 0.03% | |
| 111 | ICEINTERCONTINENTAL EXCHANGE IN | 7,330 | $483.0M | 0.03% | |
| 112 | BRBROADRIDGE FINL SOLUTIONS IN | 5,925 | $448.0M | 0.03% | |
| 113 | HLXHELIX ENERGY SOLUTIONS GRP I | 78,850 | $445.0M | 0.03% | |
| 114 | KMIKINDER MORGAN INC DEL | 22,500 | $431.0M | 0.03% | |
| 115 | ENBENBRIDGE INC | 10,832 | $431.0M | 0.03% | |
| 116 | DHRDANAHER CORP DEL | 5,040 | $425.0M | 0.03% | |
| 117 | BLKBLACKROCK INC | 979 | $414.0M | 0.03% | |
| 118 | TRVCCITIGROUP INC | 5,852 | $391.0M | 0.03% | |
| 119 | —DOW CHEM CO | 6,195 | $391.0M | 0.03% | |
| 120 | —ENERGY TRANSFER PARTNERS LP | 18,900 | $385.0M | 0.03% | |
| 121 | —LIBERTY INTERACTIVE CORP | 7,310 | $382.0M | 0.03% | |
| 122 | QQQPOWERSHARES QQQ TRUST | 2,750 | $379.0M | 0.03% | |
| 123 | ABMABM INDS INC | 8,800 | $365.0M | 0.02% | |
| 124 | GPCGENUINE PARTS CO | 3,918 | $363.0M | 0.02% | |
| 125 | INDBINDEPENDENT BANK CORP MASS | 5,425 | $362.0M | 0.02% | |
| 126 | SDYSPDR SERIES TRUST | 4,000 | $356.0M | 0.02% | |
| 127 | MASMASCO CORP | 9,300 | $355.0M | 0.02% | |
| 128 | PGRPROGRESSIVE CORP OHIO | 7,750 | $341.0M | 0.02% | |
| 129 | WYWEYERHAEUSER CO | 9,980 | $334.0M | 0.02% | |
| 130 | IJHISHARES TR | 1,861 | $324.0M | 0.02% | |
| 131 | SONSONOCO PRODS CO | 6,252 | $321.0M | 0.02% | |
| 132 | ORCLORACLE CORP | 6,332 | $318.0M | 0.02% | |
| 133 | —FIDELITY NATL INFORMATION SV | 3,605 | $308.0M | 0.02% | |
| 134 | GSGOLDMAN SACHS GROUP INC | 1,375 | $305.0M | 0.02% | |
| 135 | GILDGILEAD SCIENCES INC | 4,283 | $303.0M | 0.02% | |
| 136 | BABOEING CO | 1,500 | $297.0M | 0.02% | |
| 137 | BDXBECTON DICKINSON & CO | 1,500 | $293.0M | 0.02% | |
| 138 | VFCV F CORP | 5,025 | $289.0M | 0.02% | |
| 139 | BAXBAXTER INTL INC | 4,681 | $284.0M | 0.02% | |
| 140 | SCISERVICE CORP INTL | 8,500 | $284.0M | 0.02% | |
| 141 | DOVDOVER CORP | 3,500 | $281.0M | 0.02% | |
| 142 | —SUMMIT FINANCIAL GROUP INC | 12,500 | $275.0M | 0.02% | |
| 143 | —CDK GLOBAL INC | 4,439 | $275.0M | 0.02% | |
| 144 | IJTISHARES TR | 1,750 | $273.0M | 0.02% | |
| 145 | —MONSANTO CO NEW | 2,292 | $271.0M | 0.02% | |
| 146 | IWNISHARES TR | 2,212 | $263.0M | 0.02% | |
| 147 | —LIBERTY EXPEDIA HOLDINGS | 4,870 | $263.0M | 0.02% | |
| 148 | GWWGRAINGER W W INC | 1,400 | $253.0M | 0.02% | |
| 149 | IWMISHARES TR | 1,735 | $244.0M | 0.02% | |
| 150 | —ENTERGY CORP NEW | 3,161 | $242.0M | 0.02% | |
| 151 | MDYSPDR S&P MIDCAP 400 ETF TR | 738 | $234.0M | 0.02% | |
| 152 | INTUINTUIT | 1,700 | $226.0M | 0.02% | |
| 153 | —EXPRESS SCRIPTS HLDG CO | 3,493 | $223.0M | 0.02% | |
| 154 | A4SAMERIPRISE FINL INC | 1,720 | $219.0M | 0.01% | |
| 155 | CLXCLOROX CO DEL | 1,632 | $217.0M | 0.01% | |
| 156 | —L3 TECHNOLOGIES INC | 1,200 | $200.0M | 0.01% | |
| 157 | RFREGIONS FINL CORP NEW | 10,000 | $146.0M | 0.01% | |
| 158 | —TUESDAY MORNING CORP | 12,278 | $23.0M | 0.00% | |
| 159 | —RETRACTABLE TECHNOLOGIES INC | 15,000 | $19.0M | 0.00% |
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