TCTC Holdings, LLC Q3 2021 Filing
Filed November 4, 2021
Portfolio Value
$2.2T
Holdings
447
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USBUS BANCORP | 24,007 | $1.4B | 0.07% | |
| 102 | HDHOME DEPOT INC | 4,200 | $1.4B | 0.06% | |
| 103 | MCDMCDONALDS CORP | 5,379 | $1.3B | 0.06% | |
| 104 | PFFISHARES TR | 29,849 | $1.2B | 0.05% | |
| 105 | MRSHMARSH & MCLENNAN COS INC | 7,496 | $1.1B | 0.05% | |
| 106 | VTRSVIATRIS INC | 83,165 | $1.1B | 0.05% | |
| 107 | COSTCOSTCO WHOLESALE CORP | 2,423 | $1.1B | 0.05% | |
| 108 | SBUXSTARBUCKS CORPORATION | 9,738 | $1.1B | 0.05% | |
| 109 | TRVCCITIGROUP INC | 15,053 | $1.1B | 0.05% | |
| 110 | AXPAMERICAN EXPRESS CO. | 6,093 | $1.0B | 0.05% | |
| 111 | UNPUNION PACIFIC CORP | 5,184 | $1.0B | 0.05% | |
| 112 | BRBROADRIDGE FINANCIAL SOLUTIONS INC | 5,925 | $987.0M | 0.05% | |
| 113 | NDQINVESCO QQQ TRUST | 2,755 | $986.0M | 0.05% | |
| 114 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,038 | $980.0M | 0.05% | |
| 115 | IJHISHARES TR | 3,507 | $923.0M | 0.04% | |
| 116 | ATOATMOS ENERGY CORP | 10,100 | $891.0M | 0.04% | |
| 117 | DHRDANAHER CORPORATION | 2,907 | $885.0M | 0.04% | |
| 118 | KYNKAYNE ANDERSON ENERGY INFRSTR COM | 104,055 | $832.0M | 0.04% | |
| 119 | ICEINTERCONTINENTAL EXCHANGE INC | 7,070 | $812.0M | 0.04% | |
| 120 | SCHWSCHWAB CHARLES CORP | 11,020 | $803.0M | 0.04% | |
| 121 | GDGENERAL DYNAMICS CORPORATION | 4,070 | $798.0M | 0.04% | |
| 122 | PGRPROGRESSIVE CORP | 8,759 | $791.0M | 0.04% | |
| 123 | NKENIKE INC | 4,984 | $724.0M | 0.03% | |
| 124 | CLXCLOROX CO | 4,185 | $693.0M | 0.03% | |
| 125 | GSGOLDMAN SACHS GROUP INC | 1,830 | $692.0M | 0.03% | |
| 126 | LMTLOCKHEED MARTIN CORP | 1,856 | $640.0M | 0.03% | |
| 127 | METAFACEBOOK INC | 1,840 | $624.0M | 0.03% | |
| 128 | DOVDOVER CORPORATION | 3,880 | $603.0M | 0.03% | |
| 129 | LLYELI LILLY & CO | 2,606 | $602.0M | 0.03% | |
| 130 | TPRTAPESTRY INC | 16,100 | $596.0M | 0.03% | |
| 131 | LUVSOUTHWEST AIRLINES CO | 10,153 | $522.0M | 0.02% | |
| 132 | SDYSPDR SER TR | 4,316 | $507.0M | 0.02% | |
| 133 | TIPISHARES TR | 3,957 | $506.0M | 0.02% | |
| 134 | EOGEOG RESOURCES INC | 6,150 | $494.0M | 0.02% | |
| 135 | DONSPDR DOW JONES INDL AVERAGE | 1,440 | $487.0M | 0.02% | |
| 136 | CARRCARRIER GLOBAL CORPORATION | 9,270 | $479.0M | 0.02% | |
| 137 | BDXBECTON DICKINSON & CO | 1,857 | $457.0M | 0.02% | |
| 138 | CECELANESE CORP | 3,016 | $455.0M | 0.02% | |
| 139 | IJTISHARES TR | 3,500 | $455.0M | 0.02% | |
| 140 | QVCAUSDQURATE RETAIL INC | 42,550 | $434.0M | 0.02% | |
| 141 | KMBKIMBERLY-CLARK CORPORATION | 3,161 | $419.0M | 0.02% | |
| 142 | ARCCARES CAPITAL CORPORATION | 20,000 | $407.0M | 0.02% | |
| 143 | FDXFEDEX CORPORATION | 1,849 | $406.0M | 0.02% | |
| 144 | BLKCHFBLACKROCK INC | 481 | $403.0M | 0.02% | |
| 145 | INDBINDEPENDENT BK CORP MASS | 5,297 | $403.0M | 0.02% | |
| 146 | BIIBBIOGEN INC | 1,400 | $396.0M | 0.02% | |
| 147 | DELLDELL TECHNOLOGIES INC | 3,694 | $385.0M | 0.02% | |
| 148 | FISFIDELITY NAT'L INFORMATION SERVICES | 3,130 | $381.0M | 0.02% | |
| 149 | GWWW W GRAINGER INC | 950 | $373.0M | 0.02% | |
| 150 | SONSONOCO PRODUCTS CO | 6,252 | $372.0M | 0.02% | |
| 151 | OTISOTIS WORLDWIDE CORP | 4,523 | $372.0M | 0.02% | |
| 152 | GPCGENUINE PARTS CO | 3,000 | $364.0M | 0.02% | |
| 153 | ETENERGY TRANSFER L P | 37,348 | $358.0M | 0.02% | |
| 154 | TMOTHERMO FISHER SCIENTIFIC INC | 600 | $343.0M | 0.02% | |
| 155 | DVNDEVON ENERGY CORPORATION | 9,458 | $335.0M | 0.02% | |
| 156 | NOKNOKIA CORP | 61,000 | $332.0M | 0.02% | |
| 157 | INTUINTUIT | 607 | $328.0M | 0.02% | |
| 158 | HUMHUMANA INC | 831 | $323.0M | 0.01% | |
| 159 | BAXBAXTER INTL INC | 3,985 | $320.0M | 0.01% | |
| 160 | VBTXVERITEX HOLDINGS INC | 7,990 | $314.0M | 0.01% | |
| 161 | TRGPTARGA RES CORP | 6,333 | $312.0M | 0.01% | |
| 162 | ORCLORACLE CORP | 3,545 | $309.0M | 0.01% | |
| 163 | —SUMMIT FINL GROUP INC | 12,500 | $306.0M | 0.01% | |
| 164 | ABMABM INDUSTRIES, INC. | 6,800 | $306.0M | 0.01% | |
| 165 | PAYXPAYCHEX INC | 2,657 | $299.0M | 0.01% | |
| 166 | PNCPNC FINL SVCS GROUP INC | 1,524 | $298.0M | 0.01% | |
| 167 | MASMASCO CORPORATION | 5,300 | $294.0M | 0.01% | |
| 168 | ACNACCENTURE PLC IRELAND | 904 | $289.0M | 0.01% | |
| 169 | IWRISHARES TR | 3,663 | $287.0M | 0.01% | |
| 170 | XLFSELECT SECTOR SPDR TR | 7,567 | $284.0M | 0.01% | |
| 171 | MRVLMARVELL TECHNOLOGY INC COM | 4,625 | $278.0M | 0.01% | |
| 172 | EXPEEXPEDIA GROUP INC | 1,677 | $275.0M | 0.01% | |
| 173 | CSWCSW INDUSTRIALS INC | 2,136 | $273.0M | 0.01% | |
| 174 | BXBLACKSTONE INC | 2,325 | $270.0M | 0.01% | |
| 175 | AVGOBROADCOM INC | 554 | $268.0M | 0.01% | |
| 176 | ENBENBRIDGE INC | 6,256 | $249.0M | 0.01% | |
| 177 | TPLTEXAS PACIFIC LAND CORPORATION | 204 | $247.0M | 0.01% | |
| 178 | XBISPDR SER TR | 1,950 | $245.0M | 0.01% | |
| 179 | ETRENTERGY CORPORATION | 2,461 | $245.0M | 0.01% | |
| 180 | WFCWELLS FARGO CO | 5,118 | $237.0M | 0.01% | |
| 181 | IWNISHARES TR | 1,474 | $236.0M | 0.01% | |
| 182 | PHPARKER-HANNIFIN CORP | 820 | $229.0M | 0.01% | |
| 183 | DEDEERE & CO | 685 | $229.0M | 0.01% | |
| 184 | KHCKRAFT HEINZ COMPANY | 6,134 | $225.0M | 0.01% | |
| 185 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 2,607 | $225.0M | 0.01% | |
| 186 | OGNORGANON & CO | 6,814 | $223.0M | 0.01% | |
| 187 | OKEONEOK INC | 3,841 | $223.0M | 0.01% | |
| 188 | BPBP PLC ADR | 7,950 | $217.0M | 0.01% | |
| 189 | AQLTISHARES TR | 2,863 | $213.0M | 0.01% | |
| 190 | VEUVANGUARD INTL EQUITY INDEX F | 3,500 | $213.0M | 0.01% | |
| 191 | FITBFIFTH THIRD BANCORP | 4,971 | $211.0M | 0.01% | |
| 192 | WYWEYERHAEUSER CO MTN BE | 5,900 | $210.0M | 0.01% | |
| 193 | ABALLIANCEBERNSTEIN HLDG L P | 4,245 | $210.0M | 0.01% | |
| 194 | LBRDKLIBERTY BROADBAND CORP | 1,205 | $208.0M | 0.01% | |
| 195 | HTHHILLTOP HOLDINGS INC | 6,000 | $196.0M | 0.01% | |
| 196 | TJXTJX COS INC NEW | 2,960 | $195.0M | 0.01% | |
| 197 | CMACOMERICA INC | 2,300 | $185.0M | 0.01% | |
| 198 | MCKMCKESSON CORP | 920 | $183.0M | 0.01% | |
| 199 | IVEISHARES TR | 1,175 | $171.0M | 0.01% | |
| 200 | ROSTROSS STORES INC | 1,538 | $168.0M | 0.01% |