Tctc Holdings Llc (1483870) Portfolio


Number of Companies: 143
Inflow: $19,850 K
Outflow: $-56,770 K
Net Flow: $-36,919 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2618 261 Cullenfrost Bankers Inc (CFR) Banks 278,923 Added More 118,450 $55.11 $6,527 $15,371
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 547,550 Added More 173,800 $18.30 $3,182 $10,025
2778 11 Bank Of America Corp (BAC) Diversified Banks 889,771 Added More 117,200 $13.52 $1,584 $12,029
3061 12 Chevron Corp (CVX) Integrated Oils 25,783 Added More 12,650 $95.40 $1,206 $2,459
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 888,654 Added More 74,000 $16.07 $1,189 $14,280
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 170,144 Added More 25,150 $37.18 $935 $6,325
3066 59 Amgen Inc (AMGN) Biotech 27,184 Added More 5,800 $149.92 $869 $4,075
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 100,908 Added More 12,425 $51.13 $635 $5,160
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 5,566 Added More 976 $593.64 $579 $3,304
49 1 Novartis Ag (NVS) Large Pharma 425,493 Added More 7,550 $72.44 $546 $30,822
3020 26 United Technologies Corp (UTX) Aircraft And Parts 25,704 Added More 3,875 $100.09 $387 $2,572
19 1 Weyerhaeuser Co (WY) Reit 10,140 New Holding 10,140 $30.98 $314 $314
3040 9 Abbvie Inc (ABBV) Large Pharma 176,945 Added More 5,050 $57.11 $288 $10,107
2732 71 Southwestern Energy Co (SWN) Exploration And Production 293,504 Added More 35,000 $8.07 $282 $2,368
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 34,424 Added More 3,130 $73.37 $229 $2,526
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 88,372 Added More 4,900 $46.57 $228 $4,115
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 13,920,823 Added More 6,000 $35.32 $211 $491,683
2819 20 T Rowe Price Group Inc (TROW) Investment Management 84,985 Added More 2,700 $73.45 $198 $6,242
3023 7 Merck And Co Inc (MRK) Large Pharma 205,261 Added More 3,490 $52.91 $184 $10,860
3035 2 United Parcel Service-Cl B (UPS) Courier Services 52,133 Added More 750 $105.47 $79 $5,498
2522 17 Diageo Plc (DEO) Beverages 61,965 Added More 500 $107.87 $53 $6,684
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 179,275 Added More 900 $54.38 $48 $9,748
2303 12 Fluor Corp (FLR) Infrastructure Construction 338,535 Added More 600 $53.70 $32 $18,179
3071 42 Intl Business Machines Corp (IBM) It Services 417,455 Added More 150 $151.44 $22 $63,223
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 29,100 Added More 1,100 $17.86 $19 $519
2759 28 Coach Inc (COH) Specialty Apparel Stores 157,825 Added More 150 $40.09 $6 $6,327
3077 22 Procter And Gamble Cothe (PG) Household Products 96,582 Added More 68 $82.30 $5 $7,949
2256 3 Service Corp International (SCI) Funeral Services 8,500 No Change 0 $24.68 $0 $209
3060 21 Blackrock Inc (BLK) Investment Management 979 No Change 0 $340.57 $0 $333
2823 28 Discover Financial Services (DFS) Consumer Finance 20,460 No Change 0 $50.91 $0 $1,041
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 3,605 No Change 0 $63.31 $0 $228
2767 12 Southwest Airlines Co (LUV) Airlines 18,171 No Change 0 $44.79 $0 $814
175 2 3m Co (MMM) Containers And Packaging 120,626 No Change 0 $166.63 $0 $20,099
480 3 Phillips 66 (PSX) Refining And Marketing 143,645 No Change 0 $86.58 $0 $12,438
2727 10 Everest Re Group Ltd (RE) Reinsurance 62,950 No Change 0 $197.42 $0 $12,428
3063 12 Unitedhealth Group Inc (UNH) Managed Care 6,290 No Change 0 $128.89 $0 $810
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 8,260 No Change 0 $103.73 $0 $856
2956 32 Dominion Resources Incva (D) Integrated Utilities 15,006 No Change 0 $75.12 $0 $1,127
2650 19 Entergy Corp (ETR) Integrated Utilities 3,236 No Change 0 $79.27 $0 $256
3025 1 Fedex Corp (FDX) Courier Services 2,785 No Change 0 $162.72 $0 $453
2894 15 Morgan Stanley (MS) Institutional Brokerage 21,500 No Change 0 $25.01 $0 $537
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 150,000 No Change 0 $119.83 $0 $17,974
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 11,012 No Change 0 $30.60 $0 $336
2592 79 Adobe Systems Inc (ADBE) Application Software 6,420 No Change 0 $93.80 $0 $602
2985 20 Colgate-Palmolive Co (CL) Household Products 26,380 No Change 0 $70.65 $0 $1,863
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 101,635 No Change 0 $61.08 $0 $6,207
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 6,195 No Change 0 $50.86 $0 $315
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 7,738 No Change 0 $60.79 $0 $470
222 1 Nokia Corp (NOK) Communications Equipment 64,000 No Change 0 $5.91 $0 $378
3016 38 Starbucks Corp (SBUX) Restaurants 9,406 No Change 0 $59.70 $0 $561
2291 14 Sonoco Products Co (SON) Containers And Packaging 7,152 No Change 0 $48.57 $0 $347
2729 18 Dover Corp (DOV) Industrial Machinery 3,500 No Change 0 $64.33 $0 $225
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 1,375 No Change 0 $156.97 $0 $215
3029 24 Coca-Cola Cothe (KO) Beverages 64,373 No Change 0 $46.38 $0 $2,986
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 201,374 No Change 0 $40.11 $0 $8,079
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 5,025 No Change 0 $64.76 $0 $325
147 1 Atmos Energy Corp (ATO) Utility Networks 11,700 No Change 0 $74.26 $0 $868
298 18 Banco Bilbao Vizcaya (BBVA) Banks 10,477 No Change 0 $6.52 $0 $68
3011 13 Citigroup Inc (C) Diversified Banks 6,852 No Change 0 $41.75 $0 $286
3044 9 Costco Wholesale Corp (COST) Mass Merchants 3,040 No Change 0 $157.58 $0 $479
3018 33 Danaher Corp (DHR) Life Science Equipment 5,690 No Change 0 $94.86 $0 $539
155 3 Helix Energy Solutions Group (HLX) Oil And Gas Services And Equip 91,700 No Change 0 $5.60 $0 $513
2255 245 Independent Bank Corpma (INDB) Banks 5,425 No Change 0 $45.95 $0 $249
2870 14 Monsanto Co (MON) Agricultural Chemicals 2,542 No Change 0 $87.73 $0 $223
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 13,000 No Change 0 $16.40 $0 $213
1552 12 Retractable Technologies Inc (RVP) Health Care Supplies 15,000 No Change 0 $2.15 $0 $32
2181 3 Abm Industries Inc (ABM) Building Maintenance Services 8,800 No Change 0 $32.31 $0 $284
370 4 Baxter International Inc (BAX) Health Care Supplies 6,668 No Change 0 $41.08 $0 $273
2986 89 Salesforcecom Inc (CRM) Application Software 11,665 No Change 0 $73.83 $0 $861
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 4,418 No Change 0 $99.36 $0 $438
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 1,400 No Change 0 $233.42 $0 $326
2740 44 Progressive Corp (PGR) P And C Insurance 7,750 No Change 0 $35.13 $0 $272
102 3 Regions Financial Corp (RF) Banks 10,000 No Change 0 $7.85 $0 $78
2920 268 Us Bancorp (USB) Banks 27,693 No Change 0 $40.59 $0 $1,124
2941 6 Aon Plc (AON) Insurance Brokers 120,000 No Change 0 $104.44 $0 $12,534
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 1,545 No Change 0 $151.82 $0 $234
1671 31 Carbo Ceramics Inc (CRR) Oil And Gas Services And Equip 43,310 No Change 0 $14.20 $0 $615
3064 14 Walt Disney Cothe (DIS) Entertainment Content 13,750 No Change 0 $99.30 $0 $1,365
3009 8 General Dynamics Corp (GD) Defense Primes 2,900 No Change 0 $131.36 $0 $380
3051 57 Gilead Sciences Inc (GILD) Biotech 5,341 No Change 0 $91.86 $0 $490
236 1 Alcoa Inc (AA) Base Metals 21,300 No Change 0 $9.58 $0 $204
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 5,925 No Change 0 $59.31 $0 $351
2927 6 Ford Motor Co (F) Automobiles 10,048 No Change 0 $13.50 $0 $135
3076 10 Johnson And Johnson (JNJ) Large Pharma 84,581 No Change 0 $108.19 $0 $9,151
3012 21 Kimberly-Clark Corp (KMB) Household Products 3,814 No Change 0 $134.50 $0 $513
2576 16 Masco Corp (MAS) Home Improvement 9,300 No Change 0 $31.45 $0 $292
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 2,000 No Change 0 $141.58 $0 $283
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 12,796 No Change 0 $76.48 $0 $978
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 135,422 Sold Some -3 $83.58 $-0 $11,319
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 28,688 Sold Some -115 $5.59 $-0 $160
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 300,430 Sold Some -80 $68.43 $-5 $20,558
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 3,493 Sold Some -80 $68.69 $-5 $239
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 122,515 Sold Some -75 $73.75 $-5 $9,035
3000 32 American Express Co (AXP) Consumer Finance 9,288 Sold Some -110 $61.40 $-6 $570
2976 33 Oracle Corp (ORCL) Infrastructure Software 6,482 Sold Some -190 $40.91 $-7 $265
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 8,848 Sold Some -140 $61.47 $-8 $543
3050 14 Wells Fargo And Co (WFC) Diversified Banks 23,679 Sold Some -200 $48.36 $-9 $1,145
3005 17 Lowes Cos Inc (LOW) Home Products Stores 56,228 Sold Some -150 $75.75 $-11 $4,259
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 244,597 Sold Some -650 $28.46 $-18 $6,963
2981 80 Eog Resources Inc (EOG) Exploration And Production 3,864 Sold Some -270 $72.58 $-19 $280
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 13,560 Sold Some -240 $89.41 $-21 $1,212
2861 30 Abbott Laboratories (ABT) Life Science Equipment 125,695 Sold Some -598 $41.83 $-25 $5,257
2738 24 Western Union Co (WU) Consumer Finance 448,661 Sold Some -1,400 $19.29 $-27 $8,654
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 25,430 Sold Some -558 $54.08 $-30 $1,375
3031 8 Pfizer Inc (PFE) Large Pharma 1,053,126 Sold Some -1,019 $29.63 $-30 $31,214
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 318,365 Sold Some -500 $63.88 $-31 $20,337
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 358,030 Sold Some -542 $59.22 $-32 $21,202
3065 7 Philip Morris International (PM) Tobacco 196,959 Sold Some -400 $98.11 $-39 $19,323
3068 39 Mcdonalds Corp (MCD) Restaurants 4,760 Sold Some -330 $125.68 $-41 $598
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 69,390 Sold Some -500 $89.70 $-44 $6,224
3022 6 Altria Group Inc (MO) Tobacco 363,260 Sold Some -800 $62.66 $-50 $22,761
685 9 America Movil Cl L (AMX) Telecom Carriers 50,400 Sold Some -3,400 $15.53 $-52 $782
2499 109 Duke Realty Corp (DRE) Reit 39,450 Sold Some -2,354 $22.54 $-53 $889
2954 29 Stryker Corp (SYK) Medical Devices 22,148 Sold Some -550 $107.29 $-59 $2,376
2847 21 Aflac Inc (AFL) Life Insurance 474,900 Sold Some -1,000 $63.13 $-63 $29,985
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 111,041 Sold Some -1,170 $68.48 $-80 $7,605
3030 69 Intel Corp (INTC) Semiconductor Devices 592,416 Sold Some -2,740 $32.34 $-88 $19,164
2545 64 Wpx Energy Inc (WPX) Exploration And Production 335,144 Sold Some -13,933 $6.99 $-97 $2,342
2636 8 Fei Company (FEIC) Other Hardware 27,595 Sold Some -1,100 $89.01 $-97 $2,456
9 1 Devon Energy Corp (DVN) Exploration And Production 63,714 Sold Some -4,100 $27.44 $-112 $1,748
3059 25 Pepsico Inc (PEP) Beverages 203,266 Sold Some -1,160 $102.48 $-118 $20,830
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 24,078 Sold Some -4,500 $26.65 $-119 $641
2868 6 Sysco Corp (SYY) Food Products Wholesalers 24,464 Sold Some -3,000 $46.73 $-140 $1,143
2776 74 Apache Corp (APA) Exploration And Production 25,195 Sold Some -3,195 $48.81 $-155 $1,229
3056 27 Boeing Cothe (BA) Aircraft And Parts 0 Sold All -1,500 $126.94 $-190 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 984,786 Sold Some -6,100 $31.79 $-193 $31,306
2865 6 Norfolk Southern Corp (NSC) Rail Freight 0 Sold All -2,412 $83.25 $-200 $0
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 160,908 Sold Some -9,150 $23.86 $-218 $3,839
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 92,200 Sold Some -3,900 $57.41 $-223 $5,294
2850 27 Southern Cothe (SO) Integrated Utilities 92,225 Sold Some -4,400 $51.73 $-227 $4,770
3062 63 Atandt Inc (T) Telecom Carriers 534,925 Sold Some -5,900 $39.16 $-231 $20,953
2886 77 Conocophillips (COP) Exploration And Production 335,954 Sold Some -6,350 $40.27 $-255 $13,528
2881 6 Waste Management Inc (WM) Waste Management 528,810 Sold Some -4,875 $59.00 $-287 $31,199
111 1 Johnson Controls Inc (JCI) Auto Parts 0 Sold All -9,800 $38.97 $-381 $0
397 5 Old Republic Intl Corp (ORI) P And C Insurance 1,127,528 Sold Some -24,950 $18.28 $-456 $20,611
2996 7 Target Corp (TGT) Mass Merchants 80,982 Sold Some -6,800 $82.27 $-559 $6,663
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 147,323 Sold Some -5,125 $114.44 $-586 $16,861
3079 54 Apple Inc (AAPL) Communications Equipment 151,024 Sold Some -6,230 $108.98 $-679 $16,460
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 130,306 Sold Some -12,900 $53.50 $-690 $6,972
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 95,212 Sold Some -27,910 $36.77 $-1,026 $3,501
3072 34 Microsoft Corp (MSFT) Infrastructure Software 663,096 Sold Some -22,337 $55.23 $-1,233 $36,622
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 424,987 Sold Some -268,195 $10.34 $-2,773 $4,394
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -374,668 $119.15 $-44,641 $0