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| Name: |
TCTC HOLDINGS, LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75204 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AON |
Aon Plc |
17 |
- |
$285.03 |
$34,922,000 |
120,000 |
1.27% |
-3,984,000 |
0 |
0.052 |
Life & Health Insurance |
|
|
RNR |
RenaissanceRe Holdings |
25 |
- |
$219.08 |
$29,400,000 |
150,000 |
1.07% |
-288,000 |
0 |
0.295 |
Property & Casualty I... |
|
|
RE |
Everest Re Group Ltd |
36 |
- |
$364.70 |
$21,515,000 |
60,850 |
0.78% |
-1,101,000 |
0 |
0.152 |
Life & Health Insurance |
|
|
MO |
Altria Group Inc |
43 |
- |
$43.38 |
$14,770,000 |
366,142 |
0.54% |
-626,000 |
0 |
0.02 |
Cigarettes & Other To... |
|
|
FLR |
Fluor Corp |
60 |
- |
$40.95 |
$10,345,000 |
264,100 |
0.38% |
653,000 |
0 |
0.188 |
Heavy Construction |
|
|
GE |
General Electric Co |
67 |
- |
$162.35 |
$7,666,000 |
60,062 |
0.28% |
1,026,000 |
0 |
0.005 |
Conglomerates |
|
|
BSV |
Vanguard Short-Term Bond |
86 |
- |
$75.94 |
$3,939,000 |
51,146 |
0.14% |
94,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
88 |
- |
$216.62 |
$3,494,000 |
18,275 |
0.13% |
361,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
94 |
- |
$124.27 |
$2,644,000 |
23,522 |
0.1% |
606,000 |
0 |
0.008 |
Credit Services |
|
|
CL |
Colgate Palmolive Co |
103 |
- |
$91.01 |
$1,762,000 |
22,111 |
0.06% |
190,000 |
0 |
0.003 |
Personal Products |
|
|
CRI |
Carters Inc |
111 |
- |
$70.01 |
$1,542,000 |
20,595 |
0.06% |
118,000 |
0 |
0.045 |
Textile - Apparel Clo... |
|
|
MMC |
Marsh & McLennan Companies Inc |
112 |
- |
$197.95 |
$1,466,000 |
7,738 |
0.05% |
-7,000 |
0 |
0.002 |
Insurance Brokers |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
114 |
- |
$529.38 |
$1,318,000 |
2,597 |
0.05% |
132,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
ATO |
Atmos Energy Corp |
120 |
- |
$116.93 |
$1,171,000 |
10,100 |
0.04% |
101,000 |
0 |
0.007 |
Gas Utilities |
|
|
ICE |
Intercontinental Exchange Inc |
126 |
- |
$131.70 |
$967,000 |
7,528 |
0.04% |
139,000 |
0 |
0.001 |
Business Services |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
127 |
- |
$42.10 |
$899,000 |
20,700 |
0.03% |
76,000 |
0 |
0.048 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
128 |
- |
$929.26 |
$787,000 |
950 |
0.03% |
130,000 |
0 |
0.002 |
Electronics Wholesale |
|
|
VB |
Vanguard Small Cap VIPERS |
131 |
- |
$216.56 |
$666,000 |
3,124 |
0.02% |
75,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
132 |
- |
$180.17 |
$631,000 |
4,100 |
0.02% |
59,000 |
0 |
0.003 |
Conglomerates |
|
|
IWZ |
iShares Russell 3000 Growth |
134 |
- |
$114.38 |
$593,000 |
5,699 |
0.02% |
53,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
136 |
- |
$15.96 |
$515,000 |
37,348 |
0.02% |
-9,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
KMB |
Kimberly Clark Corp |
137 |
- |
$135.24 |
$508,000 |
4,182 |
0.02% |
3,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
CLX |
Clorox Co |
139 |
- |
$146.48 |
$454,000 |
3,185 |
0.02% |
37,000 |
0 |
0.003 |
Cleaning Products |
|
|
DIA |
Diamonds Trust |
140 |
- |
$382.31 |
$445,000 |
1,180 |
0.02% |
50,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CSWI |
CSW Industrials Inc |
141 |
- |
$239.00 |
$443,000 |
2,136 |
0.02% |
69,000 |
0 |
0.027 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
145 |
- |
$126.09 |
$438,000 |
3,500 |
0.02% |
54,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
PWV |
Invesco Dynamic Large Cap V... |
146 |
- |
$55.07 |
$409,000 |
8,063 |
0.01% |
32,000 |
0 |
0.044 |
Closed - End Fund - Debt |
|
|
CARR |
Carrier Global Corp |
147 |
- |
$60.50 |
$402,000 |
7,000 |
0.01% |
16,000 |
0 |
0.001 |
N/A |
|
|
ARCC |
Ares Capital Corp |
148 |
- |
$20.78 |
$401,000 |
20,000 |
0.01% |
12,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
SMMF |
Summit Financial Group Inc |
150 |
- |
$27.45 |
$384,000 |
12,500 |
0.01% |
102,000 |
0 |
0.097 |
Domestic Regional Banks |
|
|
INTU |
Intuit Inc |
151 |
- |
$636.55 |
$381,000 |
609 |
0.01% |
70,000 |
0 |
0 |
Application Software |
|
|
GPC |
Genuine Parts Co |
153 |
- |
$159.93 |
$374,000 |
2,700 |
0.01% |
-16,000 |
0 |
0.002 |
Auto Parts Wholesale |
|
|
TSLA |
Tesla Motors Inc |
154 |
- |
$168.29 |
$360,000 |
1,450 |
0.01% |
-3,000 |
0 |
0 |
Auto Manufacturers |
|
|
MAS |
Masco Corp |
155 |
- |
$69.85 |
$355,000 |
5,300 |
0.01% |
72,000 |
0 |
0.002 |
Industrial Equipment ... |
|
|
GILD |
Gilead Sciences Inc |
157 |
- |
$65.42 |
$339,000 |
4,184 |
0.01% |
25,000 |
0 |
0 |
Biotechnology |
|
|
BDX |
Becton Dickinson & Co |
158 |
- |
$231.55 |
$337,000 |
1,382 |
0.01% |
-20,000 |
0 |
0 |
Medical Instruments &... |
|
|
OTIS |
Otis Worldwide Corp |
160 |
- |
$92.20 |
$313,000 |
3,503 |
0.01% |
32,000 |
0 |
0.001 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
164 |
- |
$19.50 |
$282,000 |
13,400 |
0.01% |
23,000 |
0 |
0 |
Property Management |
|
|
AJG |
Arthur J Gallagher & Co |
163 |
- |
$234.11 |
$282,000 |
1,254 |
0.01% |
-4,000 |
0 |
0.005 |
Insurance Brokers |
|
|
ABM |
ABM Industries Inc |
165 |
- |
$44.04 |
$273,000 |
6,100 |
0.01% |
29,000 |
0 |
0.009 |
Business Services |
|
|
ETR |
Entergy Corp |
168 |
- |
$106.50 |
$249,000 |
2,461 |
0.01% |
21,000 |
0 |
0.009 |
Electric Utilities |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
169 |
- |
$17.91 |
$249,000 |
11,700 |
0.01% |
-5,000 |
0 |
0 |
REIT - Diversified |
|
|
IWN |
iShares Russell 2000 Value |
172 |
- |
$151.14 |
$234,000 |
1,505 |
0.01% |
30,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
173 |
- |
$208.90 |
$233,000 |
900 |
0.01% |
2,000 |
0 |
0.001 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
174 |
- |
$117.21 |
$232,000 |
2,199 |
0.01% |
-1,000 |
0 |
0 |
Application Software |
|
|
ETN |
Eaton Corp |
175 |
- |
$324.30 |
$230,000 |
953 |
0.01% |
27,000 |
0 |
0 |
Diversified Machinery |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
177 |
- |
$80.52 |
$228,000 |
2,934 |
0.01% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
178 |
- |
$119.97 |
$226,000 |
1,895 |
0.01% |
7,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
PANW |
Palo Alto Networks Inc |
180 |
- |
$291.42 |
$218,000 |
738 |
0.01% |
45,000 |
0 |
0 |
Networking & Communic... |
|
|
HTH |
Hilltop Holdings Inc |
181 |
- |
$30.36 |
$211,000 |
6,000 |
0.01% |
41,000 |
0 |
0.007 |
REIT - Housing/Apartm... |
|
|
NOK |
Nokia Corporation (ADR) |
182 |
- |
$3.65 |
$209,000 |
61,000 |
0.01% |
-19,000 |
0 |
0.011 |
Communication Equipment |
|
|
IVE |
iShares S&P 500/BARRA Value |
185 |
- |
$180.15 |
$204,000 |
1,175 |
0.01% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LAZR |
Luminar Technologies, Inc |
187 |
- |
$1.44 |
$203,000 |
60,135 |
0.01% |
-71,000 |
0 |
0 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
188 |
- |
$249.65 |
$201,000 |
850 |
0.01% |
34,000 |
0 |
0 |
Railroads |
|
|
VEU |
Vanguard FTSE All-World ETF |
189 |
- |
$57.31 |
$196,000 |
3,500 |
0.01% |
14,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
BP |
BP Plc (ADR) |
191 |
- |
$39.47 |
$195,000 |
5,500 |
0.01% |
-18,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TBBK |
The Bancorp Inc |
192 |
- |
$30.80 |
$193,000 |
5,000 |
0.01% |
20,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
196 |
- |
$883.20 |
$177,000 |
202 |
0.01% |
11,000 |
0 |
0 |
Biotechnology |
|
|
IBOC |
International Bancshares Corp |
197 |
- |
$56.15 |
$176,000 |
3,242 |
0.01% |
35,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
XBI |
streetTRACKS Series Trust S... |
198 |
- |
$83.49 |
$174,000 |
1,953 |
0.01% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
199 |
- |
$48.88 |
$171,000 |
3,560 |
0.01% |
15,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
DVY |
iShares Dow Select Div |
202 |
- |
$119.78 |
$154,000 |
1,317 |
0.01% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EXR |
Extra Space Storage Inc |
203 |
- |
$133.47 |
$153,000 |
954 |
0.01% |
37,000 |
0 |
0.001 |
REIT - Industrial |
|
|
AER |
Aercap Holdings (NV) |
207 |
- |
$85.49 |
$148,000 |
1,989 |
0.01% |
23,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
NFLX |
Netflix Inc |
208 |
- |
$561.23 |
$146,000 |
300 |
0.01% |
33,000 |
0 |
0 |
Music & Video Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
209 |
- |
$240.39 |
$144,000 |
620 |
0.01% |
15,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
210 |
- |
$0.00 |
$144,000 |
550 |
0.01% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
212 |
- |
$85.26 |
$143,000 |
1,761 |
0.01% |
11,000 |
0 |
0 |
Electric Utilities |
|
|
FTV |
Fortive Corp |
214 |
- |
$75.97 |
$139,000 |
1,890 |
0.01% |
-1,000 |
0 |
0.001 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
215 |
- |
$82.53 |
$138,000 |
1,832 |
0.01% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
217 |
- |
$203.38 |
$134,000 |
825 |
0% |
20,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
BHGE |
Baker Hughes A Ge Co |
216 |
- |
$32.84 |
$134,000 |
3,918 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
CTVA |
Corteva, Inc. |
220 |
- |
$54.92 |
$131,000 |
2,728 |
0% |
-9,000 |
0 |
0 |
N/A |
|
|
CMA |
Comerica Inc |
222 |
- |
$52.07 |
$128,000 |
2,300 |
0% |
32,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
224 |
- |
$202.12 |
$127,000 |
700 |
0% |
22,000 |
0 |
0 |
Lodging |
|
|
APO |
Apollo Global Management LLC |
223 |
- |
$112.22 |
$127,000 |
1,362 |
0% |
5,000 |
0 |
0 |
Diversified Investments |
|
|
DE |
Deere & Co |
225 |
- |
$393.33 |
$124,000 |
310 |
0% |
7,000 |
0 |
0 |
Farm & Construction M... |
|
|
K |
Kellanova |
227 |
- |
$57.73 |
$121,000 |
2,160 |
0% |
-8,000 |
0 |
0 |
Food - Major Diversified |
|
|
HAL |
Halliburton Co |
229 |
- |
$38.54 |
$119,000 |
3,300 |
0% |
-15,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
MLM |
Martin Marietta Materials Inc |
231 |
- |
$604.99 |
$118,000 |
236 |
0% |
21,000 |
0 |
0 |
General Building Mate... |
|
|
WELL |
Welltower Inc |
234 |
- |
$94.34 |
$114,000 |
1,262 |
0% |
11,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
ZBH |
Zimmer Holdings Inc |
232 |
- |
$119.35 |
$114,000 |
934 |
0% |
9,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
PFG |
Principal Financial Group Inc |
235 |
- |
$79.12 |
$109,000 |
1,380 |
0% |
10,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
PAA |
Plains All American Pipelin... |
236 |
- |
$17.87 |
$107,000 |
7,050 |
0% |
-1,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
LHX |
L3harris Technologies Inc |
240 |
- |
$214.54 |
$105,000 |
500 |
0% |
18,000 |
0 |
0 |
Communication Equipment |
|
|
HSY |
Hershey Foods Corp |
242 |
- |
$186.16 |
$104,000 |
558 |
0% |
-8,000 |
0 |
0 |
Confectioners |
|
|
HSIC |
Henry Schein Inc |
243 |
- |
$73.13 |
$102,000 |
1,350 |
0% |
2,000 |
0 |
0.001 |
Medical Equipment Who... |
|
|
EWJ |
iShares MSCI-Japan |
244 |
- |
$67.13 |
$99,000 |
1,550 |
0% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
246 |
- |
$248.28 |
$96,000 |
365 |
0% |
12,000 |
0 |
0 |
Diversified Machinery |
|
|
VBTX |
Veritex Holdings, Inc. |
247 |
- |
$20.17 |
$93,000 |
3,990 |
0% |
21,000 |
0 |
0.008 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
248 |
- |
$49.25 |
$92,000 |
1,147 |
0% |
-13,000 |
0 |
0.001 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
250 |
- |
$105.13 |
$90,000 |
813 |
0% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
249 |
- |
$193.45 |
$90,000 |
427 |
0% |
11,000 |
0 |
0 |
Conglomerates |
|
|
APA |
Apache Corp |
254 |
- |
$32.49 |
$87,000 |
2,420 |
0% |
-12,000 |
0 |
0 |
Independent Oil & Gas |
|
|
F |
Ford Motor Co |
255 |
- |
$12.79 |
$85,000 |
7,000 |
0% |
-2,000 |
0 |
0 |
Auto Manufacturers |
|
|
IEMG |
Ishares Core Msci Emerging ... |
260 |
- |
$51.80 |
$80,000 |
1,584 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
NAD |
Nuveen Dividend Advantage M... |
263 |
- |
$10.89 |
$78,000 |
6,833 |
0% |
9,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
264 |
- |
$53.88 |
$77,000 |
905 |
0% |
8,000 |
0 |
0.001 |
N/A |
|
|
STM |
STMicroelectronics N.V. (ADR) |
266 |
- |
$41.33 |
$75,000 |
1,500 |
0% |
10,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
XLY |
SPDR cnsmr discr sel sect |
267 |
- |
$175.91 |
$75,000 |
421 |
0% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
