TCTC Holdings, LLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$1.7T
Holdings
392
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 5,685 | $961.0M | 0.06% | |
| 102 | IVVISHARES TR | 3,072 | $951.0M | 0.06% | |
| 103 | IJRISHARES TR | 12,699 | $867.0M | 0.05% | |
| 104 | MCDMCDONALDS CORP | 4,576 | $844.0M | 0.05% | |
| 105 | IWMISHARES TR | 5,770 | $827.0M | 0.05% | |
| 106 | USBUS BANCORP DEL | 22,198 | $818.0M | 0.05% | |
| 107 | PGRPROGRESSIVE CORP OHIO | 10,150 | $813.0M | 0.05% | |
| 108 | MRSHMARSH & MCLENNAN COS INC | 7,496 | $805.0M | 0.05% | |
| 109 | COSTCOSTCO WHSL CORP NEW | 2,623 | $795.0M | 0.05% | |
| 110 | BRBROADRIDGE FINL SOLUTIONS INC | 5,925 | $748.0M | 0.04% | |
| 111 | QVCAUSDQURATE RETAIL INC | 77,650 | $738.0M | 0.04% | |
| 112 | NDQINVESCO QQQ TRUST | 2,755 | $682.0M | 0.04% | |
| 113 | LUVSOUTHWEST AIRLS CO | 19,765 | $676.0M | 0.04% | |
| 114 | MDYSPDR S&P MIDCAP 400 ETF | 2,038 | $661.0M | 0.04% | |
| 115 | ICEINTERCONTINENTAL EXCHANGE INC | 6,920 | $633.0M | 0.04% | |
| 116 | FXIISHARES TR | 15,850 | $629.0M | 0.04% | |
| 117 | TPRTAPESTRY INC | 47,175 | $626.0M | 0.04% | |
| 118 | SBUXSTARBUCKS CORP | 8,020 | $590.0M | 0.03% | |
| 119 | PHUNWPHUNWARE INC | 475,227 | $585.0M | 0.03% | |
| 120 | AXPAMERICAN EXPRESS CO | 5,879 | $560.0M | 0.03% | |
| 121 | NKENIKE INC | 5,096 | $500.0M | 0.03% | |
| 122 | EOGEOG RES INC | 9,370 | $475.0M | 0.03% | |
| 123 | KMBKIMBERLY CLARK CORP | 3,261 | $461.0M | 0.03% | |
| 124 | BABOEING CO | 2,350 | $431.0M | 0.03% | |
| 125 | BPBP PLC | 17,395 | $406.0M | 0.02% | |
| 126 | LLYLILLY ELI & CO | 2,389 | $392.0M | 0.02% | |
| 127 | GDGENERAL DYNAMICS CORP | 2,600 | $389.0M | 0.02% | |
| 128 | DONSPDR DOW JONES INDUSTRIAL AVERAGE | 1,440 | $371.0M | 0.02% | |
| 129 | INDBINDEPENDENT BANK CORP MASS | 5,425 | $364.0M | 0.02% | |
| 130 | SCHWSCHWAB CHARLES CORP | 10,720 | $362.0M | 0.02% | |
| 131 | BDXBECTON DICKINSON & CO | 1,500 | $359.0M | 0.02% | |
| 132 | FISFIDELITY NATL INFORMATION SVCS | 2,605 | $349.0M | 0.02% | |
| 133 | BAXBAXTER INTL INC | 3,955 | $340.0M | 0.02% | |
| 134 | DOVDOVER CORP | 3,500 | $338.0M | 0.02% | |
| 135 | SONSONOCO PRODS CO | 6,252 | $327.0M | 0.02% | |
| 136 | SDPPROSHARES TR | 16,200 | $314.0M | 0.02% | |
| 137 | SPYSPDR S&P 500 ETF | 1,000 | $308.0M | 0.02% | |
| 138 | DHRDANAHER CORPORATION | 1,710 | $303.0M | 0.02% | |
| 139 | GWWGRAINGER W W INC | 950 | $298.0M | 0.02% | |
| 140 | IJTISHARES TR | 1,750 | $297.0M | 0.02% | |
| 141 | GPCGENUINE PARTS CO | 3,300 | $287.0M | 0.02% | |
| 142 | VBTXVERITEX HLDGS INC | 15,990 | $283.0M | 0.02% | |
| 143 | SDYSPDR SER TR | 3,000 | $274.0M | 0.02% | |
| 144 | GSGOLDMAN SACHS GROUP INC | 1,375 | $272.0M | 0.02% | |
| 145 | XLFSELECT SECTOR SPDR TR | 11,700 | $270.0M | 0.02% | |
| 146 | AMXNAMERICA MOVIL SAB DE CV | 21,300 | $270.0M | 0.02% | |
| 147 | NOKNOKIA CORP | 61,000 | $268.0M | 0.02% | |
| 148 | MASMASCO CORP | 5,300 | $266.0M | 0.02% | |
| 149 | IJHISHARES TR | 1,405 | $250.0M | 0.01% | |
| 150 | ABMABM INDS INC | 6,800 | $247.0M | 0.01% | |
| 151 | ORCLORACLE CORP | 4,415 | $244.0M | 0.01% | |
| 152 | INTUINTUIT | 807 | $239.0M | 0.01% | |
| 153 | ETRENTERGY CORP NEW | 2,461 | $231.0M | 0.01% | |
| 154 | —GCI LIBERTY INC | 3,171 | $225.0M | 0.01% | |
| 155 | VAREURVARIAN MED SYS INC | 1,835 | $225.0M | 0.01% | |
| 156 | FDXFEDEX CORP | 1,585 | $223.0M | 0.01% | |
| 157 | ENBENBRIDGE INC | 7,318 | $222.0M | 0.01% | |
| 158 | XBISPDR SER TR | 1,950 | $218.0M | 0.01% | |
| 159 | RDS/AROYAL DUTCH SHELL PLC | 6,544 | $214.0M | 0.01% | |
| 160 | —SUMMIT FINL GROUP INC | 12,500 | $206.0M | 0.01% | |
| 161 | METAFACEBOOK INC | 880 | $200.0M | 0.01% | |
| 162 | HDHOME DEPOT INC | 735 | $184.0M | 0.01% | |
| 163 | DVNDEVON ENERGY CORP NEW | 15,823 | $179.0M | 0.01% | |
| 164 | BLKCHFBLACKROCK INC | 328 | $178.0M | 0.01% | |
| 165 | TEVATEVA PHARMACEUTICAL INDS LTD | 14,381 | $177.0M | 0.01% | |
| 166 | VEUVANGUARD INTL EQUITY INDEX F | 3,500 | $167.0M | 0.01% | |
| 167 | LMTLOCKHEED MARTIN CORP | 454 | $166.0M | 0.01% | |
| 168 | DELLDELL TECHNOLOGIES INC | 2,969 | $163.0M | 0.01% | |
| 169 | WYWEYERHAEUSER CO MTN BE | 7,040 | $158.0M | 0.01% | |
| 170 | GSLCGOLDMAN SACHS ETF TR | 2,500 | $157.0M | 0.01% | |
| 171 | WABWABTEC | 2,716 | $157.0M | 0.01% | |
| 172 | GILDGILEAD SCIENCES INC | 1,950 | $150.0M | 0.01% | |
| 173 | IWNISHARES TR | 1,528 | $149.0M | 0.01% | |
| 174 | CSWCSW INDUSTRIALS INC | 2,136 | $148.0M | 0.01% | |
| 175 | ADIANALOG DEVICES INC | 1,160 | $142.0M | 0.01% | |
| 176 | EXPEEXPEDIA GROUP INC | 1,677 | $138.0M | 0.01% | |
| 177 | AEPAMERICAN ELEC PWR CO INC | 1,710 | $137.0M | 0.01% | |
| 178 | NADNUVEEN QUALITY MUNCP INCOME FD | 9,489 | $133.0M | 0.01% | |
| 179 | CDKCDK GLOBAL INC | 3,186 | $132.0M | 0.01% | |
| 180 | DTEDTE ENERGY CO | 1,208 | $130.0M | 0.01% | |
| 181 | DUKDUKE ENERGY CORP NEW | 1,606 | $128.0M | 0.01% | |
| 182 | OKEONEOK INC NEW | 3,841 | $128.0M | 0.01% | |
| 183 | WECWEC ENERGY GROUP INC | 1,462 | $128.0M | 0.01% | |
| 184 | IFFINTERNATIONAL FLAVORS&FRAGRANC | 1,025 | $126.0M | 0.01% | |
| 185 | LVSLAS VEGAS SANDS CORP | 2,748 | $125.0M | 0.01% | |
| 186 | AQLTISHARES TR | 1,551 | $125.0M | 0.01% | |
| 187 | IWRISHARES TR | 2,300 | $123.0M | 0.01% | |
| 188 | WFCWELLS FARGO CO NEW | 4,800 | $123.0M | 0.01% | |
| 189 | TPLUSDTEXAS PAC LD TR | 204 | $121.0M | 0.01% | |
| 190 | VBKVANGUARD INDEX FDS | 600 | $120.0M | 0.01% | |
| 191 | PG4PRINCIPAL FINANCIAL GROUP INC | 2,805 | $116.0M | 0.01% | |
| 192 | AMDADVANCED MICRO DEVICES INC | 2,160 | $113.0M | 0.01% | |
| 193 | TIPISHARES TR | 900 | $111.0M | 0.01% | |
| 194 | HTHHILLTOP HOLDINGS INC | 6,000 | $111.0M | 0.01% | |
| 195 | IBOCINTERNATIONAL BANCSHARES CORP | 3,242 | $104.0M | 0.01% | |
| 196 | CECELANESE CORP DEL | 1,159 | $100.0M | 0.01% | |
| 197 | LQDISHARES TR | 734 | $99.0M | 0.01% | |
| 198 | TWTRUSDTWITTER INC | 3,300 | $98.0M | 0.01% | |
| 199 | PAYXPAYCHEX INC | 1,274 | $97.0M | 0.01% | |
| 200 | FXBINVESCO CURRENCYSHARES BRIT | 795 | $95.0M | 0.01% |