TCTC Holdings, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.6T
Holdings
179
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HFCUSDHOLLYFRONTIER CORP | 13,988,823 | $396.4B | 24.30% | |
| 2 | IBMINTERNATIONAL BUSINESS MACHS | 416,567 | $72.5B | 4.45% | |
| 3 | MSFTMICROSOFT CORP | 635,106 | $41.8B | 2.56% | |
| 4 | WMWASTE MGMT INC DEL | 508,350 | $37.1B | 2.27% | |
| 5 | PFEPFIZER INC | 1,051,325 | $36.0B | 2.20% | |
| 6 | WBAWALGREENS BOOTS ALLIANCE INC | 431,796 | $35.9B | 2.20% | |
| 7 | AFLAFLAC INC | 463,590 | $33.6B | 2.06% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 200,013 | $33.3B | 2.04% | |
| 9 | NVSNNOVARTIS A G | 433,480 | $32.2B | 1.97% | |
| 10 | JPMJPMORGAN CHASE & CO | 355,786 | $31.3B | 1.92% | |
| 11 | CBCHUBB LIMITED | 225,846 | $30.8B | 1.89% | |
| 12 | GEGENERAL ELECTRIC CO | 1,010,520 | $30.1B | 1.85% | |
| 13 | WMBWILLIAMS COS INC DEL | 903,045 | $26.7B | 1.64% | |
| 14 | MOALTRIA GROUP INC | 359,693 | $25.7B | 1.57% | |
| 15 | BACBANK AMER CORP | 1,038,376 | $24.5B | 1.50% | |
| 16 | CFRCULLEN FROST BANKERS INC | 262,973 | $23.4B | 1.43% | |
| 17 | MMM3M CO | 120,490 | $23.1B | 1.41% | |
| 18 | PEPPEPSICO INC | 203,126 | $22.7B | 1.39% | |
| 19 | ORIOLD REP INTL CORP | 1,101,878 | $22.6B | 1.38% | |
| 20 | 4I1PHILIP MORRIS INTL INC | 199,031 | $22.5B | 1.38% | |
| 21 | TAT&T INC | 524,334 | $21.8B | 1.34% | |
| 22 | RNRRENAISSANCERE HOLDINGS LTD | 150,000 | $21.7B | 1.33% | |
| 23 | IGSBISHARES TR | 201,976 | $21.3B | 1.30% | |
| 24 | INTCINTEL CORP | 582,463 | $21.0B | 1.29% | |
| 25 | AAPLAPPLE INC | 141,409 | $20.3B | 1.25% | |
| 26 | BSVVANGUARD BD INDEX FD INC | 249,172 | $19.9B | 1.22% | |
| 27 | OXYOCCIDENTAL PETE CORP DEL | 303,564 | $19.2B | 1.18% | |
| 28 | FLRFLUOR CORP NEW | 331,460 | $17.4B | 1.07% | |
| 29 | PXGBXPRAXAIR INC | 146,558 | $17.4B | 1.07% | |
| 30 | BMYBRISTOL MYERS SQUIBB CO | 317,981 | $17.3B | 1.06% | |
| 31 | COPCONOCOPHILLIPS | 315,644 | $15.7B | 0.97% | |
| 32 | —EVEREST RE GROUP LTD | 62,950 | $14.7B | 0.90% | |
| 33 | SLBSCHLUMBERGER LTD | 186,040 | $14.5B | 0.89% | |
| 34 | AONAON PLC | 120,000 | $14.2B | 0.87% | |
| 35 | TRNTRINITY INDS INC | 525,601 | $14.0B | 0.86% | |
| 36 | MRKMERCK & CO INC | 203,299 | $12.9B | 0.79% | |
| 37 | XOMEXXON MOBIL CORP | 146,819 | $12.0B | 0.74% | |
| 38 | PSXPHILLIPS 66 | 143,445 | $11.4B | 0.70% | |
| 39 | ABBVABBVIE INC | 171,972 | $11.2B | 0.69% | |
| 40 | KYNKAYNE ANDERSON MLP INVT CO | 517,150 | $10.9B | 0.67% | |
| 41 | JNJJOHNSON & JOHNSON | 84,540 | $10.5B | 0.65% | |
| 42 | WMTWAL-MART STORES INC | 136,613 | $9.8B | 0.60% | |
| 43 | W3UWESTERN UN CO | 445,745 | $9.1B | 0.56% | |
| 44 | EMREMERSON ELEC CO | 146,654 | $8.8B | 0.54% | |
| 45 | MDLZMONDELEZ INTL INC | 201,122 | $8.7B | 0.53% | |
| 46 | PYPLPAYPAL HLDGS INC | 189,223 | $8.1B | 0.50% | |
| 47 | MPCMARATHON PETE CORP | 160,992 | $8.1B | 0.50% | |
| 48 | NEENEXTERA ENERGY INC | 60,478 | $7.8B | 0.48% | |
| 49 | CMCSACOMCAST CORP NEW | 202,050 | $7.6B | 0.47% | |
| 50 | CSCOCISCO SYS INC | 224,167 | $7.6B | 0.46% | |
| 51 | DEODIAGEO P L C | 64,620 | $7.5B | 0.46% | |
| 52 | PGPROCTER AND GAMBLE CO | 79,068 | $7.1B | 0.44% | |
| 53 | TXNTEXAS INSTRS INC | 87,183 | $7.0B | 0.43% | |
| 54 | —COACH INC | 163,425 | $6.8B | 0.41% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 61,870 | $6.3B | 0.39% | |
| 56 | AMGNAMGEN INC | 38,254 | $6.3B | 0.38% | |
| 57 | APCANADARKO PETE CORP | 101,225 | $6.3B | 0.38% | |
| 58 | KHCKRAFT HEINZ CO | 68,545 | $6.2B | 0.38% | |
| 59 | QCOMQUALCOMM INC | 101,383 | $5.8B | 0.36% | |
| 60 | TROWPRICE T ROWE GROUP INC | 82,345 | $5.6B | 0.34% | |
| 61 | —ALLERGAN PLC | 23,359 | $5.6B | 0.34% | |
| 62 | ABTABBOTT LABS | 123,489 | $5.5B | 0.34% | |
| 63 | FCXFREEPORT-MCMORAN INC | 404,020 | $5.4B | 0.33% | |
| 64 | EBAEBAY INC | 146,591 | $4.9B | 0.30% | |
| 65 | TEVATEVA PHARMACEUTICAL INDS LTD | 153,198 | $4.9B | 0.30% | |
| 66 | AMZNAMAZON COM INC | 5,369 | $4.8B | 0.29% | |
| 67 | —LIBERTY INTERACTIVE CORP | 234,087 | $4.7B | 0.29% | |
| 68 | GOOGALPHABET INC | 5,524 | $4.6B | 0.28% | |
| 69 | —WPX ENERGY INC | 334,893 | $4.5B | 0.27% | |
| 70 | LOWLOWES COS INC | 53,258 | $4.4B | 0.27% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 38,705 | $4.2B | 0.25% | |
| 72 | SOSOUTHERN CO | 83,212 | $4.1B | 0.25% | |
| 73 | MXIMMAXIM INTEGRATED PRODS INC | 86,400 | $3.9B | 0.24% | |
| 74 | EEMISHARES TR | 86,448 | $3.4B | 0.21% | |
| 75 | EFAISHARES | 54,107 | $3.4B | 0.21% | |
| 76 | SWN1EURSOUTHWESTERN ENERGY CO | 386,904 | $3.2B | 0.19% | |
| 77 | TIFEURTIFFANY & CO NEW | 31,649 | $3.0B | 0.18% | |
| 78 | UTXZUNITED TECHNOLOGIES CORP | 25,434 | $2.9B | 0.17% | |
| 79 | CVXCHEVRON CORP NEW | 25,916 | $2.8B | 0.17% | |
| 80 | DVNDEVON ENERGY CORP NEW | 58,449 | $2.4B | 0.15% | |
| 81 | KOCOCA COLA CO | 54,717 | $2.3B | 0.14% | |
| 82 | SYKSTRYKER CORP | 17,315 | $2.3B | 0.14% | |
| 83 | MDTMEDTRONIC PLC | 27,344 | $2.2B | 0.14% | |
| 84 | EPPISHARES | 49,243 | $2.2B | 0.13% | |
| 85 | GOOGLALPHABET INC | 2,524 | $2.1B | 0.13% | |
| 86 | CLCOLGATE PALMOLIVE CO | 26,380 | $1.9B | 0.12% | |
| 87 | PFFISHARES TR | 47,110 | $1.8B | 0.11% | |
| 88 | ZTSZOETIS INC | 30,225 | $1.6B | 0.10% | |
| 89 | DISDISNEY WALT CO | 13,849 | $1.6B | 0.10% | |
| 90 | CVSCVS HEALTH CORP | 19,544 | $1.5B | 0.09% | |
| 91 | DYHTARGET CORP | 25,982 | $1.4B | 0.09% | |
| 92 | DFSEURDISCOVER FINL SVCS | 20,200 | $1.4B | 0.08% | |
| 93 | USBUS BANCORP DEL | 26,043 | $1.3B | 0.08% | |
| 94 | —DR PEPPER SNAPPLE GROUP INC | 13,560 | $1.3B | 0.08% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 27,105 | $1.3B | 0.08% | |
| 96 | SYYSYSCO CORP | 23,564 | $1.2B | 0.07% | |
| 97 | 9990302DAPACHE CORP | 23,400 | $1.2B | 0.07% | |
| 98 | DDOMINION RES INC VA NEW | 14,906 | $1.2B | 0.07% | |
| 99 | VVISA INC | 12,432 | $1.1B | 0.07% | |
| 100 | —CLAYMORE EXCHANGE TRD FD TR | 46,630 | $1.1B | 0.06% |
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