TCTC Holdings, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$1.6T
Holdings
393
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGRPROGRESSIVE CORP | 10,150 | $961.0M | 0.06% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 2,623 | $931.0M | 0.06% | |
| 103 | CLXCLOROX CO DEL | 4,425 | $930.0M | 0.06% | |
| 104 | IJRISHARES TR | 12,699 | $892.0M | 0.06% | |
| 105 | IWMISHARES TR | 5,758 | $862.0M | 0.05% | |
| 106 | MRSHMARSH & MCLENNAN COS INC | 7,496 | $860.0M | 0.05% | |
| 107 | KYNKAYNE ANDERSON ENERGY INFRSTR | 207,905 | $830.0M | 0.05% | |
| 108 | BRBROADRIDGE FINL SOLUTIONS INC | 5,925 | $782.0M | 0.05% | |
| 109 | USBUS BANCORP DEL | 21,343 | $766.0M | 0.05% | |
| 110 | NDQINVESCO QQQ TR | 2,755 | $765.0M | 0.05% | |
| 111 | LUVSOUTHWEST AIRLS CO | 19,815 | $743.0M | 0.05% | |
| 112 | TRVCCITIGROUP INC | 17,161 | $739.0M | 0.05% | |
| 113 | ICEINTERCONTINENTAL EXCHANGE INC | 6,920 | $693.0M | 0.04% | |
| 114 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,038 | $690.0M | 0.04% | |
| 115 | SBUXSTARBUCKS CORP | 8,020 | $689.0M | 0.04% | |
| 116 | FXIISHARES TR | 15,850 | $666.0M | 0.04% | |
| 117 | NKENIKE INC | 5,096 | $640.0M | 0.04% | |
| 118 | AXPAMERICAN EXPRESS CO | 5,879 | $589.0M | 0.04% | |
| 119 | QVCAUSDQURATE RETAIL INC | 77,550 | $557.0M | 0.03% | |
| 120 | TPRTAPESTRY INC | 35,575 | $556.0M | 0.03% | |
| 121 | IJHISHARES TR | 2,984 | $553.0M | 0.03% | |
| 122 | BABOEING CO | 2,925 | $483.0M | 0.03% | |
| 123 | KMBKIMBERLY-CLARK CORP | 3,261 | $482.0M | 0.03% | |
| 124 | DONSPDR DOW JONES INDL AVERAGE | 1,440 | $400.0M | 0.02% | |
| 125 | FDXFEDEX CORP | 1,585 | $398.0M | 0.02% | |
| 126 | SCHWSCHWAB CHARLES CORP | 10,720 | $388.0M | 0.02% | |
| 127 | FISFIDELITY NATL INFORMATION SV | 2,605 | $383.0M | 0.02% | |
| 128 | DOVDOVER CORP | 3,500 | $379.0M | 0.02% | |
| 129 | SONSONOCO PRODS CO | 7,287 | $372.0M | 0.02% | |
| 130 | DHRDANAHER CORPORATION | 1,710 | $368.0M | 0.02% | |
| 131 | GDGENERAL DYNAMICS CORP | 2,600 | $360.0M | 0.02% | |
| 132 | LLYLILLY ELI & CO | 2,389 | $354.0M | 0.02% | |
| 133 | BDXBECTON DICKINSON & CO | 1,500 | $349.0M | 0.02% | |
| 134 | GWWGRAINGER W W INC | 950 | $339.0M | 0.02% | |
| 135 | SPYSPDR S&P 500 ETF TR | 981 | $328.0M | 0.02% | |
| 136 | BAXBAXTER INTL INC | 3,955 | $318.0M | 0.02% | |
| 137 | VAREURVARIAN MED SYS INC | 1,835 | $316.0M | 0.02% | |
| 138 | GPCGENUINE PARTS CO | 3,300 | $314.0M | 0.02% | |
| 139 | IJTISHARES TR | 1,750 | $309.0M | 0.02% | |
| 140 | MASMASCO CORP | 5,300 | $292.0M | 0.02% | |
| 141 | INDBINDEPENDENT BANK CORP MASS | 5,425 | $284.0M | 0.02% | |
| 142 | XLFSELECT SECTOR SPDR TR | 11,700 | $281.0M | 0.02% | |
| 143 | SDYSPDR SER TR | 3,000 | $277.0M | 0.02% | |
| 144 | GSGOLDMAN SACHS GROUP INC | 1,375 | $276.0M | 0.02% | |
| 145 | VBTXVERITEX HLDGS INC | 15,990 | $272.0M | 0.02% | |
| 146 | AMXNAMERICA MOVIL SAB DE CV | 21,300 | $266.0M | 0.02% | |
| 147 | ORCLORACLE CORP | 4,415 | $264.0M | 0.02% | |
| 148 | ADIANALOG DEVICES INC | 2,255 | $263.0M | 0.02% | |
| 149 | INTUINTUIT | 807 | $263.0M | 0.02% | |
| 150 | —GCI LIBERTY INC | 3,171 | $260.0M | 0.02% | |
| 151 | EOGEOG RES INC | 6,931 | $249.0M | 0.02% | |
| 152 | ABMABM INDS INC | 6,800 | $249.0M | 0.02% | |
| 153 | BPBP PLC | 14,200 | $248.0M | 0.02% | |
| 154 | ETRENTERGY CORP NEW | 2,461 | $242.0M | 0.01% | |
| 155 | NOKNOKIA CORP | 61,000 | $239.0M | 0.01% | |
| 156 | HDHOME DEPOT INC | 835 | $232.0M | 0.01% | |
| 157 | METAFACEBOOK INC | 880 | $230.0M | 0.01% | |
| 158 | XBISPDR SER TR | 1,950 | $217.0M | 0.01% | |
| 159 | PAYXPAYCHEX INC | 2,657 | $212.0M | 0.01% | |
| 160 | ACNACCENTURE PLC IRELAND | 919 | $208.0M | 0.01% | |
| 161 | DELLDELL TECHNOLOGIES INC | 2,969 | $201.0M | 0.01% | |
| 162 | WYWEYERHAEUSER CO MTN BE | 7,040 | $201.0M | 0.01% | |
| 163 | BLKCHFBLACKROCK INC | 328 | $185.0M | 0.01% | |
| 164 | —SUMMIT FINL GROUP INC | 12,500 | $185.0M | 0.01% | |
| 165 | GILDGILEAD SCIENCES INC | 2,840 | $179.0M | 0.01% | |
| 166 | VEUVANGUARD INTL EQUITY INDEX F | 3,500 | $177.0M | 0.01% | |
| 167 | AMDADVANCED MICRO DEVICES INC | 2,160 | $177.0M | 0.01% | |
| 168 | HONHONEYWELL INTL INC | 1,062 | $175.0M | 0.01% | |
| 169 | LMTLOCKHEED MARTIN CORP | 454 | $174.0M | 0.01% | |
| 170 | GSLCGOLDMAN SACHS ETF TR | 2,500 | $170.0M | 0.01% | |
| 171 | LHXL3HARRIS TECHNOLOGIES INC | 997 | $169.0M | 0.01% | |
| 172 | CSWCSW INDUSTRIALS INC | 2,136 | $165.0M | 0.01% | |
| 173 | RDS/AROYAL DUTCH SHELL PLC | 6,544 | $165.0M | 0.01% | |
| 174 | WABWABTEC | 2,641 | $164.0M | 0.01% | |
| 175 | EXPEEXPEDIA GROUP INC | 1,677 | $154.0M | 0.01% | |
| 176 | TWTRUSDTWITTER INC | 3,300 | $147.0M | 0.01% | |
| 177 | IWNISHARES TR | 1,474 | $146.0M | 0.01% | |
| 178 | UNUSDUNILEVER N V | 2,410 | $145.0M | 0.01% | |
| 179 | ENBENBRIDGE INC | 4,908 | $143.0M | 0.01% | |
| 180 | DUKDUKE ENERGY CORP NEW | 1,606 | $142.0M | 0.01% | |
| 181 | DVNDEVON ENERGY CORP NEW | 15,001 | $142.0M | 0.01% | |
| 182 | WECWEC ENERGY GROUP INC | 1,462 | $142.0M | 0.01% | |
| 183 | AEPAMERICAN ELEC PWR CO INC | 1,710 | $140.0M | 0.01% | |
| 184 | DTEDTE ENERGY CO | 1,208 | $139.0M | 0.01% | |
| 185 | NADNUVEEN QUALITY MUNCP INCOME | 9,489 | $138.0M | 0.01% | |
| 186 | IWRISHARES TR | 2,300 | $132.0M | 0.01% | |
| 187 | VBKVANGUARD INDEX FDS | 600 | $129.0M | 0.01% | |
| 188 | LVSLAS VEGAS SANDS CORP | 2,748 | $128.0M | 0.01% | |
| 189 | IFFINTERNATIONAL FLAVORS&FRAGRANC | 1,025 | $126.0M | 0.01% | |
| 190 | CECELANESE CORP DEL | 1,159 | $125.0M | 0.01% | |
| 191 | HTHHILLTOP HOLDINGS INC | 6,000 | $123.0M | 0.01% | |
| 192 | TEVATEVA PHARMACEUTICAL INDS LTD | 13,281 | $120.0M | 0.01% | |
| 193 | TIPISHARES TR | 900 | $114.0M | 0.01% | |
| 194 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,805 | $113.0M | 0.01% | |
| 195 | IYTISHARES TR | 550 | $109.0M | 0.01% | |
| 196 | ZBHZIMMER BIOMET HOLDINGS INC | 800 | $109.0M | 0.01% | |
| 197 | DDDUPONT DE NEMOURS INC | 1,835 | $102.0M | 0.01% | |
| 198 | NFLXNETFLIX INC | 200 | $100.0M | 0.01% | |
| 199 | OKEONEOK INC NEW | 3,841 | $100.0M | 0.01% | |
| 200 | LQDISHARES TR | 734 | $99.0M | 0.01% |