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 |
|---|---|---|---|---|---|
| 201 | FXBINVESCO CURRENCYSHARES BRIT | 795 | $99.0M | 0.01% | |
| 202 | VOVANGUARD INDEX FDS | 550 | $97.0M | 0.01% | |
| 203 | ITWILLINOIS TOOL WKS INC | 500 | $97.0M | 0.01% | |
| 204 | AQLTISHARES SELECT DIVIDEND ETF | 1,175 | $96.0M | 0.01% | |
| 205 | EWEDWARDS LIFESCIENCES CORP | 1,200 | $96.0M | 0.01% | |
| 206 | EWJISHARES INC | 1,550 | $92.0M | 0.01% | |
| 207 | TPLUSDTEXAS PAC LD TR | 204 | $92.0M | 0.01% | |
| 208 | AJGGALLAGHER ARTHUR J & CO | 844 | $89.0M | 0.01% | |
| 209 | CDKCDK GLOBAL INC | 2,020 | $88.0M | 0.01% | |
| 210 | CMACOMERICA INC | 2,300 | $88.0M | 0.01% | |
| 211 | TMOTHERMO FISHER SCIENTIFIC INC | 200 | $88.0M | 0.01% | |
| 212 | IBOCINTERNATIONAL BANCSHARES COR | 3,242 | $84.0M | 0.01% | |
| 213 | XPHDXPIONEER FLOATING RATE TR | 8,250 | $83.0M | 0.01% | |
| 214 | IVWISHARES TR | 342 | $79.0M | 0.00% | |
| 215 | HSICHENRY SCHEIN INC | 1,350 | $79.0M | 0.00% | |
| 216 | DOWDOW INC | 1,669 | $78.0M | 0.00% | |
| 217 | GSKGLAXOSMITHKLINE PLC | 2,055 | $77.0M | 0.00% | |
| 218 | PMMPUTNAM MANAGED MUN INCOME TR | 10,000 | $77.0M | 0.00% | |
| 219 | VFCV F CORP | 1,050 | $74.0M | 0.00% | |
| 220 | NSCNORFOLK SOUTHN CORP | 340 | $73.0M | 0.00% | |
| 221 | NUVNUVEEN MUN VALUE FD INC | 6,765 | $72.0M | 0.00% | |
| 222 | CTSOCYTOSORBENTS CORP | 9,000 | $72.0M | 0.00% | |
| 223 | DEDEERE & CO | 300 | $66.0M | 0.00% | |
| 224 | AKAMAKAMAI TECHNOLOGIES INC | 600 | $66.0M | 0.00% | |
| 225 | SRESEMPRA ENERGY | 547 | $65.0M | 0.00% | |
| 226 | CPBCAMPBELL SOUP CO | 1,340 | $65.0M | 0.00% | |
| 227 | TSLATESLA INC | 150 | $64.0M | 0.00% | |
| 228 | FTVFORTIVE CORP | 825 | $63.0M | 0.00% | |
| 229 | HCAHCA HEALTHCARE INC | 500 | $62.0M | 0.00% | |
| 230 | XLYSELECT SECTOR SPDR TR | 421 | $62.0M | 0.00% | |
| 231 | NTGRNETGEAR INC | 2,000 | $62.0M | 0.00% | |
| 232 | XLESELECT SECTOR SPDR TR | 2,030 | $61.0M | 0.00% | |
| 233 | 9990302DAPACHE CORP | 6,440 | $61.0M | 0.00% | |
| 234 | R6C2ROYAL DUTCH SHELL PLC | 2,534 | $61.0M | 0.00% | |
| 235 | —ALLIANZGI DIVIDEND INT & PRM | 5,100 | $60.0M | 0.00% | |
| 236 | TTENTOTAL SE | 1,600 | $55.0M | 0.00% | |
| 237 | VCSHVANGUARD SCOTTSDALE FDS | 650 | $54.0M | 0.00% | |
| 238 | CAGCONAGRA BRANDS INC | 1,478 | $53.0M | 0.00% | |
| 239 | VBVANGUARD INDEX FDS | 340 | $52.0M | 0.00% | |
| 240 | MOATVANECK VECTORS ETF TR | 905 | $49.0M | 0.00% | |
| 241 | AMATAPPLIED MATLS INC | 825 | $49.0M | 0.00% | |
| 242 | HSYHERSHEY CO | 342 | $49.0M | 0.00% | |
| 243 | ADMARCHER DANIELS MIDLAND CO | 1,025 | $48.0M | 0.00% | |
| 244 | KMIKINDER MORGAN INC DEL | 3,900 | $48.0M | 0.00% | |
| 245 | WELLWELLTOWER INC | 850 | $47.0M | 0.00% | |
| 246 | AG8AGILENT TECHNOLOGIES INC | 463 | $47.0M | 0.00% | |
| 247 | STMSTMICROELECTRONICS N V | 1,500 | $46.0M | 0.00% | |
| 248 | APDAIR PRODS & CHEMS INC | 150 | $45.0M | 0.00% | |
| 249 | FXHFIRST TR EXCHANGE TRADED FD | 450 | $43.0M | 0.00% | |
| 250 | TBBKBANCORP INC DEL | 5,000 | $43.0M | 0.00% | |
| 251 | HALHALLIBURTON CO | 3,602 | $43.0M | 0.00% | |
| 252 | TSNTYSON FOODS INC | 725 | $43.0M | 0.00% | |
| 253 | HPHELMERICH & PAYNE INC | 2,900 | $42.0M | 0.00% | |
| 254 | PAAPLAINS ALL AMERN PIPELINE L | 7,050 | $42.0M | 0.00% | |
| 255 | PINSPINTEREST INC | 1,000 | $42.0M | 0.00% | |
| 256 | EDCONSOLIDATED EDISON INC | 524 | $41.0M | 0.00% | |
| 257 | PGXINVESCO EXCH TRADED FD TR II | 2,775 | $41.0M | 0.00% | |
| 258 | RVPRETRACTABLE TECHNOLOGIES INC | 6,100 | $41.0M | 0.00% | |
| 259 | BCEBCE INC | 932 | $39.0M | 0.00% | |
| 260 | GLWCORNING INC | 1,200 | $38.0M | 0.00% | |
| 261 | GISGENERAL MLS INC | 600 | $37.0M | 0.00% | |
| 262 | AQLTISHARES TR | 613 | $37.0M | 0.00% | |
| 263 | ULUNILEVER PLC | 581 | $36.0M | 0.00% | |
| 264 | OGSONE GAS INC | 500 | $35.0M | 0.00% | |
| 265 | CICIGNA CORP NEW | 200 | $34.0M | 0.00% | |
| 266 | CTVHELIX ENERGY SOLUTIONS GRP I | 14,020 | $34.0M | 0.00% | |
| 267 | AZNASTRAZENECA PLC | 600 | $33.0M | 0.00% | |
| 268 | MMTMFS MULTIMARKET INCOME TR | 5,850 | $33.0M | 0.00% | |
| 269 | TRVTRAVELERS COMPANIES INC | 298 | $32.0M | 0.00% | |
| 270 | SDPPROSHARES TR | 2,000 | $32.0M | 0.00% | |
| 271 | 0VVBVIACOMCBS INC | 1,105 | $31.0M | 0.00% | |
| 272 | CNPCENTERPOINT ENERGY INC | 1,605 | $31.0M | 0.00% | |
| 273 | IWVISHARES TR | 160 | $31.0M | 0.00% | |
| 274 | USMVISHARES TR | 477 | $30.0M | 0.00% | |
| 275 | OZKBANK OZK | 1,400 | $30.0M | 0.00% | |
| 276 | KELKELLOGG CO | 460 | $30.0M | 0.00% | |
| 277 | CSWCCAPITAL SOUTHWEST CORP | 2,136 | $30.0M | 0.00% | |
| 278 | BBVABANCO BILBAO VIZCAYA ARGENTA | 10,477 | $29.0M | 0.00% | |
| 279 | ZIONZIONS BANCORPORATION N A | 956 | $28.0M | 0.00% | |
| 280 | HYDVANECK VECTORS ETF TR | 466 | $28.0M | 0.00% | |
| 281 | 7HPHP INC | 1,400 | $27.0M | 0.00% | |
| 282 | KNKNOWLES CORP | 1,750 | $26.0M | 0.00% | |
| 283 | NOVEURNATIONAL OILWELL VARCO INC | 2,622 | $24.0M | 0.00% | |
| 284 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,348 | $24.0M | 0.00% | |
| 285 | SIVBEURSVB FINANCIAL GROUP | 100 | $24.0M | 0.00% | |
| 286 | MCKMCKESSON CORP | 160 | $24.0M | 0.00% | |
| 287 | KEYSKEYSIGHT TECHNOLOGIES INC | 231 | $23.0M | 0.00% | |
| 288 | XEVVXEATON VANCE LTD DURATION INC | 2,000 | $23.0M | 0.00% | |
| 289 | CTVACORTEVA INC | 776 | $22.0M | 0.00% | |
| 290 | WDAYWORKDAY INC | 100 | $22.0M | 0.00% | |
| 291 | WFCWELLS FARGO CO NEW | 925 | $22.0M | 0.00% | |
| 292 | QUALISHARES TR | 215 | $22.0M | 0.00% | |
| 293 | LYBLYONDELLBASELL INDUSTRIES N | 300 | $21.0M | 0.00% | |
| 294 | PTMCPACER FDS TR | 754 | $21.0M | 0.00% | |
| 295 | PCEFINVESCO EXCH TRADED FD TR II | 1,000 | $20.0M | 0.00% | |
| 296 | YUMYUM BRANDS INC | 220 | $20.0M | 0.00% | |
| 297 | ACGPASSOCIATED CAP GROUP INC | 542 | $20.0M | 0.00% | |
| 298 | FTSFORTIS INC | 500 | $20.0M | 0.00% | |
| 299 | IEPICAHN ENTERPRISES LP | 412 | $20.0M | 0.00% | |
| 300 | AYS1SANDSTORM GOLD LTD | 2,168 | $18.0M | 0.00% |