TCTC Holdings, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.8T
Holdings
159
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWMISHARES TR | 5,235 | $701.0M | 0.04% | |
| 102 | TRVCCITIGROUP INC | 13,425 | $699.0M | 0.04% | |
| 103 | WFCWELLS FARGO CO NEW | 14,300 | $659.0M | 0.04% | |
| 104 | LUVSOUTHWEST AIRLS CO | 13,419 | $624.0M | 0.03% | |
| 105 | COSTCOSTCO WHSL CORP NEW | 3,040 | $620.0M | 0.03% | |
| 106 | MRSHMARSH & MCLENNAN COS INC | 7,738 | $617.0M | 0.03% | |
| 107 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,038 | $616.0M | 0.03% | |
| 108 | PGRPROGRESSIVE CORP OHIO | 10,150 | $613.0M | 0.03% | |
| 109 | IVVISHARES TR | 2,365 | $595.0M | 0.03% | |
| 110 | BRBROADRIDGE FINL SOLUTIONS IN | 5,925 | $570.0M | 0.03% | |
| 111 | SBUXSTARBUCKS CORP | 8,706 | $561.0M | 0.03% | |
| 112 | ICEINTERCONTINENTAL EXCHANGE IN | 7,330 | $553.0M | 0.03% | |
| 113 | —DOWDUPONT INC | 10,261 | $549.0M | 0.03% | |
| 114 | DHRDANAHER CORP DEL | 5,040 | $519.0M | 0.03% | |
| 115 | BABOEING CO | 1,500 | $484.0M | 0.03% | |
| 116 | FDXFEDEX CORP | 2,785 | $450.0M | 0.03% | |
| 117 | KMBKIMBERLY CLARK CORP | 3,864 | $440.0M | 0.02% | |
| 118 | UNPUNION PAC CORP | 3,139 | $434.0M | 0.02% | |
| 119 | 9990302DAPACHE CORP | 16,520 | $433.0M | 0.02% | |
| 120 | NDQINVESCO QQQ TR | 2,750 | $424.0M | 0.02% | |
| 121 | GDGENERAL DYNAMICS CORP | 2,600 | $409.0M | 0.02% | |
| 122 | GWWGRAINGER W W INC | 1,400 | $395.0M | 0.02% | |
| 123 | ENBENBRIDGE INC | 12,660 | $394.0M | 0.02% | |
| 124 | CLXCLOROX CO DEL | 2,502 | $386.0M | 0.02% | |
| 125 | BLKCHFBLACKROCK INC | 979 | $385.0M | 0.02% | |
| 126 | INDBINDEPENDENT BANK CORP MASS | 5,425 | $381.0M | 0.02% | |
| 127 | FISFIDELITY NATL INFORMATION SV | 3,605 | $370.0M | 0.02% | |
| 128 | VFCV F CORP | 5,025 | $359.0M | 0.02% | |
| 129 | SDYSPDR SERIES TRUST | 4,000 | $358.0M | 0.02% | |
| 130 | BDXBECTON DICKINSON & CO | 1,570 | $354.0M | 0.02% | |
| 131 | VBTXVERITEX HLDGS INC | 15,990 | $342.0M | 0.02% | |
| 132 | SONSONOCO PRODS CO | 6,252 | $332.0M | 0.02% | |
| 133 | IJHISHARES TR | 1,970 | $327.0M | 0.02% | |
| 134 | SDPPROSHARES TR | 7,500 | $322.0M | 0.02% | |
| 135 | GPCGENUINE PARTS CO | 3,300 | $317.0M | 0.02% | |
| 136 | SWN1EURSOUTHWESTERN ENERGY CO | 92,428 | $315.0M | 0.02% | |
| 137 | BAXBAXTER INTL INC | 4,681 | $308.0M | 0.02% | |
| 138 | —GCI LIBERTY INC | 7,203 | $297.0M | 0.02% | |
| 139 | IJTISHARES TR | 1,750 | $282.0M | 0.02% | |
| 140 | MASMASCO CORP | 9,300 | $272.0M | 0.02% | |
| 141 | ETRENTERGY CORP NEW | 3,082 | $265.0M | 0.01% | |
| 142 | DTEDTE ENERGY CO | 2,312 | $255.0M | 0.01% | |
| 143 | DOVDOVER CORP | 3,500 | $248.0M | 0.01% | |
| 144 | OKEONEOK INC NEW | 4,541 | $245.0M | 0.01% | |
| 145 | GILDGILEAD SCIENCES INC | 3,903 | $244.0M | 0.01% | |
| 146 | DONSPDR DOW JONES INDL AVRG ETF | 1,040 | $243.0M | 0.01% | |
| 147 | —SUMMIT FINANCIAL GROUP INC | 12,500 | $241.0M | 0.01% | |
| 148 | IWNISHARES TR | 2,212 | $238.0M | 0.01% | |
| 149 | LLYLILLY ELI & CO | 2,014 | $233.0M | 0.01% | |
| 150 | GSGOLDMAN SACHS GROUP INC | 1,375 | $230.0M | 0.01% | |
| 151 | ORCLORACLE CORP | 5,094 | $230.0M | 0.01% | |
| 152 | WYWEYERHAEUSER CO | 10,260 | $224.0M | 0.01% | |
| 153 | ABMABM INDS INC | 6,800 | $218.0M | 0.01% | |
| 154 | VAREURVARIAN MED SYS INC | 1,835 | $208.0M | 0.01% | |
| 155 | —L3 TECHNOLOGIES INC | 1,200 | $208.0M | 0.01% | |
| 156 | CTVHELIX ENERGY SOLUTIONS GRP I | 37,740 | $205.0M | 0.01% | |
| 157 | RFREGIONS FINL CORP NEW | 10,000 | $134.0M | 0.01% | |
| 158 | —TUESDAY MORNING CORP | 12,278 | $21.0M | 0.00% | |
| 159 | RVPRETRACTABLE TECHNOLOGIES INC | 11,100 | $7.0M | 0.00% |
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