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 |
|---|---|---|---|---|---|
| 201 | ZBHZIMMER BIOMET HOLDINGS INC | 800 | $95.0M | 0.01% | |
| 202 | 9990302DAPACHE CORP | 6,940 | $94.0M | 0.01% | |
| 203 | NFLXNETFLIX INC | 200 | $91.0M | 0.01% | |
| 204 | VOVANGUARD INDEX FDS | 550 | $90.0M | 0.01% | |
| 205 | IYTISHARES TR | 550 | $89.0M | 0.01% | |
| 206 | CMACOMERICA INC | 2,300 | $88.0M | 0.01% | |
| 207 | ITWILLINOIS TOOL WKS INC | 500 | $87.0M | 0.01% | |
| 208 | EWJISHARES INC | 1,550 | $85.0M | 0.01% | |
| 209 | GSKGLAXOSMITHKLINE PLC | 2,055 | $84.0M | 0.00% | |
| 210 | EWEDWARDS LIFESCIENCES CORP | 1,200 | $83.0M | 0.00% | |
| 211 | AJGGALLAGHER ARTHUR J & CO | 844 | $82.0M | 0.00% | |
| 212 | HSICHENRY SCHEIN INC | 1,350 | $79.0M | 0.00% | |
| 213 | XPHDXPIONEER FLOATING RATE TR | 8,250 | $78.0M | 0.00% | |
| 214 | XLESELECT SECTOR SPDR TR | 2,030 | $77.0M | 0.00% | |
| 215 | PMMPUTNAM MANAGED MUN INCOME TR | 10,000 | $73.0M | 0.00% | |
| 216 | DDDUPONT DE NEMOURS INC | 1,362 | $73.0M | 0.00% | |
| 217 | TMOTHERMO FISHER SCIENTIFIC INC | 200 | $72.0M | 0.00% | |
| 218 | IVWISHARES TR | 342 | $71.0M | 0.00% | |
| 219 | NUVNUVEEN MUN VALUE FD INC | 6,765 | $69.0M | 0.00% | |
| 220 | CPBCAMPBELL SOUP CO | 1,340 | $67.0M | 0.00% | |
| 221 | VFCV F CORP | 1,050 | $64.0M | 0.00% | |
| 222 | AKAMAKAMAI TECHNOLOGIES INC | 600 | $64.0M | 0.00% | |
| 223 | PAAPLAINS ALL AMERN PIPELINE L P | 7,050 | $62.0M | 0.00% | |
| 224 | TTENTOTAL S.A. | 1,600 | $62.0M | 0.00% | |
| 225 | NSCNORFOLK SOUTHERN CORP | 340 | $60.0M | 0.00% | |
| 226 | KMIKINDER MORGAN INC DEL | 3,900 | $59.0M | 0.00% | |
| 227 | HONHONEYWELL INTL INC | 402 | $58.0M | 0.00% | |
| 228 | HPHELMERICH & PAYNE INC | 2,900 | $57.0M | 0.00% | |
| 229 | FTVFORTIVE CORP | 825 | $56.0M | 0.00% | |
| 230 | —ALLIANZGI DIVIDEND INT & PRMIU | 5,000 | $56.0M | 0.00% | |
| 231 | XLYSELECT SECTOR SPDR TR | 421 | $54.0M | 0.00% | |
| 232 | VCSHVANGUARD SCOTTSDALE FDS | 650 | $54.0M | 0.00% | |
| 233 | ULUNILEVER PLC | 982 | $54.0M | 0.00% | |
| 234 | CAGCONAGRA BRANDS INC | 1,478 | $52.0M | 0.00% | |
| 235 | BCEBCE INC | 1,232 | $52.0M | 0.00% | |
| 236 | AMATAPPLIED MATLS INC | 825 | $50.0M | 0.00% | |
| 237 | VBVANGUARD INDEX FDS | 340 | $50.0M | 0.00% | |
| 238 | MCKMCKESSON CORP | 325 | $50.0M | 0.00% | |
| 239 | TBBKBANCORP INC DEL | 5,000 | $49.0M | 0.00% | |
| 240 | HCAHCA HEALTHCARE INC | 500 | $49.0M | 0.00% | |
| 241 | CTVHELIX ENERGY SOLUTIONS GRP INC | 14,020 | $49.0M | 0.00% | |
| 242 | DOWDOW INC | 1,196 | $48.0M | 0.00% | |
| 243 | HALHALLIBURTON CO | 3,601 | $47.0M | 0.00% | |
| 244 | DEDEERE & CO | 300 | $47.0M | 0.00% | |
| 245 | MOATVANECK VECTORS ETF TR | 905 | $47.0M | 0.00% | |
| 246 | UNUSDUNILEVER N V | 847 | $45.0M | 0.00% | |
| 247 | HSYHERSHEY CO | 342 | $44.0M | 0.00% | |
| 248 | WELLWELLTOWER INC | 850 | $44.0M | 0.00% | |
| 249 | EDCONSOLIDATED EDISON INC | 624 | $44.0M | 0.00% | |
| 250 | CICIGNA CORP NEW | 228 | $43.0M | 0.00% | |
| 251 | RVPRETRACTABLE TECHNOLOGIES INC | 6,100 | $43.0M | 0.00% | |
| 252 | STMSTMICROELECTRONICS N V | 1,500 | $41.0M | 0.00% | |
| 253 | FXHFIRST TR EXCHANGE TRADED FD | 450 | $41.0M | 0.00% | |
| 254 | ADMARCHER DANIELS MIDLAND CO | 1,025 | $41.0M | 0.00% | |
| 255 | AG8AGILENT TECHNOLOGIES INC | 463 | $41.0M | 0.00% | |
| 256 | OGSONE GAS INC | 500 | $39.0M | 0.00% | |
| 257 | PGXINVESCO EXCH TRADED FD TR II | 2,775 | $39.0M | 0.00% | |
| 258 | GISGENERAL MLS INC | 600 | $37.0M | 0.00% | |
| 259 | BBVABANCO BILBAO VIZCAYA ARGENTARI | 10,477 | $36.0M | 0.00% | |
| 260 | APDAIR PRODS & CHEMS INC | 150 | $36.0M | 0.00% | |
| 261 | AQLTISHARES TR | 613 | $35.0M | 0.00% | |
| 262 | TRVTRAVELERS COMPANIES INC | 298 | $34.0M | 0.00% | |
| 263 | IGOVISHARES TR | 672 | $34.0M | 0.00% | |
| 264 | IEIISHARES TR | 258 | $34.0M | 0.00% | |
| 265 | OZKBANK OZK | 1,400 | $33.0M | 0.00% | |
| 266 | MMTMFS MULTIMARKET INCOME TR | 5,850 | $33.0M | 0.00% | |
| 267 | —BOINGO WIRELESS INC | 2,500 | $33.0M | 0.00% | |
| 268 | ZIONZIONS BANCORPORATION N A | 956 | $33.0M | 0.00% | |
| 269 | AZNASTRAZENECA PLC | 600 | $32.0M | 0.00% | |
| 270 | NOVEURNATIONAL OILWELL VARCO INC | 2,622 | $32.0M | 0.00% | |
| 271 | GLWCORNING INC | 1,200 | $31.0M | 0.00% | |
| 272 | KELKELLOGG CO | 460 | $30.0M | 0.00% | |
| 273 | CNPCENTERPOINT ENERGY INC | 1,605 | $30.0M | 0.00% | |
| 274 | USMVISHARES TR | 477 | $29.0M | 0.00% | |
| 275 | CSWCCAPITAL SOUTHWEST CORP | 2,136 | $29.0M | 0.00% | |
| 276 | IWVISHARES TR | 160 | $29.0M | 0.00% | |
| 277 | HYDVANECK VECTORS ETF TR | 466 | $28.0M | 0.00% | |
| 278 | AAALCOA CORP | 2,366 | $27.0M | 0.00% | |
| 279 | KNKNOWLES CORP | 1,750 | $27.0M | 0.00% | |
| 280 | PCEFINVESCO EXCH TRADED FD TR II | 1,250 | $25.0M | 0.00% | |
| 281 | R6C2ROYAL DUTCH SHELL PLC | 800 | $24.0M | 0.00% | |
| 282 | 7HPHP INC | 1,400 | $24.0M | 0.00% | |
| 283 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,348 | $24.0M | 0.00% | |
| 284 | IEMGISHARES INC | 485 | $23.0M | 0.00% | |
| 285 | KEYSKEYSIGHT TECHNOLOGIES INC | 231 | $23.0M | 0.00% | |
| 286 | XEVVXEATON VANCE LTD DURATION INCOM | 2,000 | $23.0M | 0.00% | |
| 287 | PINSPINTEREST INC | 1,000 | $22.0M | 0.00% | |
| 288 | SIVBEURSVB FINANCIAL GROUP | 100 | $22.0M | 0.00% | |
| 289 | LHXL3HARRIS TECHNOLOGIES INC | 130 | $22.0M | 0.00% | |
| 290 | CTVACORTEVA INC | 776 | $21.0M | 0.00% | |
| 291 | AYS1SANDSTORM GOLD LTD | 2,168 | $21.0M | 0.00% | |
| 292 | QUALISHARES TR | 215 | $21.0M | 0.00% | |
| 293 | PTMCPACER FDS TR | 754 | $21.0M | 0.00% | |
| 294 | IEPICAHN ENTERPRISES LP | 412 | $20.0M | 0.00% | |
| 295 | IDV*ISHARES TR | 795 | $20.0M | 0.00% | |
| 296 | ABXBARRICK GOLD CORPORATION | 752 | $20.0M | 0.00% | |
| 297 | ACGPASSOCIATED CAP GROUP INC | 542 | $20.0M | 0.00% | |
| 298 | LYBLYONDELLBASELL INDUSTRIES N V | 300 | $20.0M | 0.00% | |
| 299 | YUMYUM BRANDS INC | 220 | $19.0M | 0.00% | |
| 300 | FTSFORTIS INC | 500 | $19.0M | 0.00% |