TCTC Holdings, LLC Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$2.0T
Holdings
163
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWMISHARES TR | 5,280 | $875.0M | 0.04% | |
| 102 | EOGEOG RES INC | 10,440 | $874.0M | 0.04% | |
| 103 | MRSHMARSH & MCLENNAN COS INC | 7,738 | $862.0M | 0.04% | |
| 104 | DHRDANAHER CORPORATION | 5,040 | $773.0M | 0.04% | |
| 105 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,038 | $765.0M | 0.04% | |
| 106 | SBUXSTARBUCKS CORP | 8,706 | $765.0M | 0.04% | |
| 107 | QVCGAQURATE RETAIL INC | 89,150 | $752.0M | 0.04% | |
| 108 | PGRPROGRESSIVE CORP OHIO | 10,150 | $735.0M | 0.04% | |
| 109 | BRBROADRIDGE FINL SOLUTIONS IN | 5,925 | $732.0M | 0.04% | |
| 110 | WFCWELLS FARGO CO NEW | 12,900 | $694.0M | 0.04% | |
| 111 | CLXCLOROX CO DEL | 4,425 | $680.0M | 0.03% | |
| 112 | ICEINTERCONTINENTAL EXCHANGE IN | 7,330 | $678.0M | 0.03% | |
| 113 | SCHWTHE CHARLES SCHWAB CORPORATI | 12,600 | $599.0M | 0.03% | |
| 114 | QQQINVESCO QQQ TR | 2,760 | $587.0M | 0.03% | |
| 115 | KMBKIMBERLY CLARK CORP | 3,864 | $531.0M | 0.03% | |
| 116 | ENBENBRIDGE INC | 12,660 | $503.0M | 0.03% | |
| 117 | —FIDELITY NATL INFORMATION SV | 3,605 | $501.0M | 0.03% | |
| 118 | VFCV F CORP | 5,025 | $501.0M | 0.03% | |
| 119 | BLKBLACKROCK INC | 979 | $492.0M | 0.03% | |
| 120 | BABOEING CO | 1,500 | $489.0M | 0.03% | |
| 121 | DVNDEVON ENERGY CORP NEW | 18,686 | $486.0M | 0.02% | |
| 122 | VBTXVERITEX HLDGS INC | 15,990 | $466.0M | 0.02% | |
| 123 | GDGENERAL DYNAMICS CORP | 2,600 | $459.0M | 0.02% | |
| 124 | INDBINDEPENDENT BANK CORP MASS | 5,425 | $452.0M | 0.02% | |
| 125 | SDYSPDR SERIES TRUST | 4,000 | $430.0M | 0.02% | |
| 126 | BDXBECTON DICKINSON & CO | 1,570 | $427.0M | 0.02% | |
| 127 | FDXFEDEX CORP | 2,785 | $421.0M | 0.02% | |
| 128 | —SPDR DOW JONES INDL AVRG ETF | 1,440 | $410.0M | 0.02% | |
| 129 | DOVDOVER CORP | 3,500 | $403.0M | 0.02% | |
| 130 | BAXBAXTER INTL INC | 4,681 | $391.0M | 0.02% | |
| 131 | IJHISHARES TR | 1,875 | $386.0M | 0.02% | |
| 132 | SONSONOCO PRODS CO | 6,252 | $386.0M | 0.02% | |
| 133 | GPCGENUINE PARTS CO | 3,300 | $351.0M | 0.02% | |
| 134 | LLYLILLY ELI & CO | 2,589 | $341.0M | 0.02% | |
| 135 | —SUMMIT FINANCIAL GROUP INC | 12,500 | $339.0M | 0.02% | |
| 136 | IJTISHARES TR | 1,750 | $338.0M | 0.02% | |
| 137 | OKEONEOK INC NEW | 4,441 | $336.0M | 0.02% | |
| 138 | SPYSPDR S&P 500 ETF TR | 1,000 | $322.0M | 0.02% | |
| 139 | GWWGRAINGER W W INC | 950 | $322.0M | 0.02% | |
| 140 | GSGOLDMAN SACHS GROUP INC | 1,375 | $316.0M | 0.02% | |
| 141 | WYWEYERHAEUSER CO | 10,260 | $309.0M | 0.02% | |
| 142 | —ENTERGY CORP NEW | 2,532 | $303.0M | 0.02% | |
| 143 | IWNISHARES TR | 2,212 | $284.0M | 0.01% | |
| 144 | GILDGILEAD SCIENCES INC | 4,153 | $270.0M | 0.01% | |
| 145 | APDAIR PRODS & CHEMS INC | 1,150 | $270.0M | 0.01% | |
| 146 | ORCLORACLE CORP | 5,094 | $270.0M | 0.01% | |
| 147 | LMTLOCKHEED MARTIN CORP | 674 | $262.0M | 0.01% | |
| 148 | —VARIAN MED SYS INC | 1,835 | $261.0M | 0.01% | |
| 149 | ABMABM INDS INC | 6,800 | $256.0M | 0.01% | |
| 150 | MASMASCO CORP | 5,300 | $254.0M | 0.01% | |
| 151 | DTEDTE ENERGY CO | 1,912 | $248.0M | 0.01% | |
| 152 | AMPAMERIPRISE FINL INC | 1,480 | $247.0M | 0.01% | |
| 153 | INTUINTUIT | 900 | $236.0M | 0.01% | |
| 154 | DDDUPONT DE NEMOURS INC | 3,516 | $226.0M | 0.01% | |
| 155 | —GCI LIBERTY INC | 3,171 | $225.0M | 0.01% | |
| 156 | WABWABTEC CORP | 2,770 | $216.0M | 0.01% | |
| 157 | ADIANALOG DEVICES INC | 1,724 | $205.0M | 0.01% | |
| 158 | DELLDELL TECHNOLOGIES INC | 3,963 | $204.0M | 0.01% | |
| 159 | HLXHELIX ENERGY SOLUTIONS GRP I | 13,440 | $129.0M | 0.01% | |
| 160 | SWN1EURSOUTHWESTERN ENERGY CO | 33,478 | $81.0M | 0.00% | |
| 161 | —TUESDAY MORNING CORP | 12,278 | $23.0M | 0.00% | |
| 162 | —RETRACTABLE TECHNOLOGIES INC | 11,100 | $17.0M | 0.00% | |
| 163 | —HI CRUSH INC | 10,000 | $9.0M | 0.00% |
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