TCTC Holdings, LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$1.9T
Holdings
163
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 3,040 | $876.0M | 0.05% | |
| 102 | IWMISHARES TR | 5,235 | $792.0M | 0.04% | |
| 103 | PGRPROGRESSIVE CORP OHIO | 10,150 | $784.0M | 0.04% | |
| 104 | MRSHMARSH & MCLENNAN COS INC | 7,738 | $774.0M | 0.04% | |
| 105 | SBUXSTARBUCKS CORP | 8,706 | $770.0M | 0.04% | |
| 106 | EOGEOG RES INC | 10,090 | $749.0M | 0.04% | |
| 107 | BRBROADRIDGE FINL SOLUTIONS IN | 5,925 | $737.0M | 0.04% | |
| 108 | DHRDANAHER CORP DEL | 5,040 | $728.0M | 0.04% | |
| 109 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,038 | $718.0M | 0.04% | |
| 110 | ICEINTERCONTINENTAL EXCHANGE IN | 7,330 | $676.0M | 0.04% | |
| 111 | CLXCLOROX CO DEL | 4,425 | $672.0M | 0.04% | |
| 112 | WFCWELLS FARGO CO NEW | 12,700 | $640.0M | 0.03% | |
| 113 | BABOEING CO | 1,500 | $571.0M | 0.03% | |
| 114 | THCTENET HEALTHCARE CORP | 25,778 | $570.0M | 0.03% | |
| 115 | KMBKIMBERLY CLARK CORP | 3,864 | $549.0M | 0.03% | |
| 116 | QQQINVESCO QQQ TR | 2,755 | $520.0M | 0.03% | |
| 117 | —FIDELITY NATL INFORMATION SV | 3,605 | $479.0M | 0.03% | |
| 118 | GDGENERAL DYNAMICS CRP | 2,600 | $475.0M | 0.02% | |
| 119 | DVNDEVON ENERGY CORP NEW | 18,686 | $449.0M | 0.02% | |
| 120 | VFCV F CORP | 5,025 | $447.0M | 0.02% | |
| 121 | ENBENBRIDGE INC | 12,660 | $444.0M | 0.02% | |
| 122 | BLKBLACKROCK INC | 979 | $436.0M | 0.02% | |
| 123 | SDYSPDR SERIES TRUST | 4,000 | $410.0M | 0.02% | |
| 124 | BAXBAXTER INTL INC | 4,681 | $409.0M | 0.02% | |
| 125 | FDXFEDEX CORP | 2,785 | $405.0M | 0.02% | |
| 126 | INDBINDEPENDENT BANK CORP MASS | 5,425 | $405.0M | 0.02% | |
| 127 | BDXBECTON DICKINSON & CO | 1,570 | $397.0M | 0.02% | |
| 128 | —SPDR DOW JONES INDL AVRG ETF | 1,440 | $388.0M | 0.02% | |
| 129 | VBTXVERITEX HLDGS INC | 15,990 | $388.0M | 0.02% | |
| 130 | MASMASCO CORP | 9,300 | $388.0M | 0.02% | |
| 131 | IJHISHARES TR | 1,979 | $382.0M | 0.02% | |
| 132 | SONSONOCO PRODS CO | 6,252 | $364.0M | 0.02% | |
| 133 | DOVDOVER CORP | 3,500 | $348.0M | 0.02% | |
| 134 | GPCGENUINE PARTS CO | 3,300 | $329.0M | 0.02% | |
| 135 | OKEONEOK INC NEW | 4,441 | $327.0M | 0.02% | |
| 136 | —SUMMIT FINANCIAL GROUP INC | 12,500 | $320.0M | 0.02% | |
| 137 | IJTISHARES TR | 1,750 | $312.0M | 0.02% | |
| 138 | —ENTERGY CORP NEW | 2,532 | $297.0M | 0.02% | |
| 139 | GSGOLDMAN SACHS GROUP INC | 1,375 | $285.0M | 0.01% | |
| 140 | WYWEYERHAEUSER CO | 10,260 | $284.0M | 0.01% | |
| 141 | GWWGRAINGER W W INC | 950 | $282.0M | 0.01% | |
| 142 | ORCLORACLE CORP | 5,094 | $280.0M | 0.01% | |
| 143 | IWNISHARES TR | 2,212 | $264.0M | 0.01% | |
| 144 | GILDGILEAD SCIENCES INC | 4,153 | $263.0M | 0.01% | |
| 145 | LMTLOCKHEED MARTIN CORP | 674 | $263.0M | 0.01% | |
| 146 | LLYLILLY ELI & CO | 2,339 | $262.0M | 0.01% | |
| 147 | APDAIR PRODUCTS & CHEM | 1,150 | $255.0M | 0.01% | |
| 148 | DTEDTE ENERGY CO | 1,912 | $254.0M | 0.01% | |
| 149 | DDDUPONT DE NEMOURS INC | 3,516 | $251.0M | 0.01% | |
| 150 | ABMABM INDS INC COM | 6,800 | $247.0M | 0.01% | |
| 151 | INTUINTUIT | 900 | $239.0M | 0.01% | |
| 152 | EXPEEXPEDIA GROUP INC | 1,701 | $229.0M | 0.01% | |
| 153 | —VARIAN MED SYS INC | 1,835 | $219.0M | 0.01% | |
| 154 | AMPAMERIPRISE FINL INC | 1,480 | $218.0M | 0.01% | |
| 155 | 9990302DAPACHE CORP | 8,420 | $216.0M | 0.01% | |
| 156 | DELLDELL TECHNOLOGIES INC | 3,963 | $206.0M | 0.01% | |
| 157 | —PROSHARES TR | 7,000 | $206.0M | 0.01% | |
| 158 | WABWABTEC CORP | 2,772 | $199.0M | 0.01% | |
| 159 | HLXHELIX ENERGY SOLUTIONS GRP I | 13,440 | $108.0M | 0.01% | |
| 160 | SWN1EURSOUTHWESTERN ENERGY CO | 33,478 | $65.0M | 0.00% | |
| 161 | —TUESDAY MORNING CORP | 12,278 | $19.0M | 0.00% | |
| 162 | —Hi-Crush Partners LP | 10,000 | $17.0M | 0.00% | |
| 163 | —RETRACTABLE TECHNOLOGIES INC | 11,100 | $13.0M | 0.00% |
PreviousPage 2 of 2