TCTC Holdings, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.9T
Holdings
161
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HFCUSDHOLLYFRONTIER CORP | 13,971,255 | $682.6B | 36.33% | |
| 2 | IBMINTERNATIONAL BUSINESS MACHS | 419,077 | $64.3B | 3.42% | |
| 3 | MSFTMICROSOFT CORP | 602,616 | $55.0B | 2.93% | |
| 4 | WMWASTE MGMT INC DEL | 501,510 | $42.2B | 2.25% | |
| 5 | AFLAFLAC INC | 917,980 | $40.2B | 2.14% | |
| 6 | PFEPFIZER INC | 1,102,651 | $39.1B | 2.08% | |
| 7 | JPMJPMORGAN CHASE & CO | 353,727 | $38.9B | 2.07% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 192,486 | $38.4B | 2.04% | |
| 9 | CBCHUBB LIMITED | 226,246 | $30.9B | 1.65% | |
| 10 | BACBANK AMER CORP | 1,019,470 | $30.6B | 1.63% | |
| 11 | INTCINTEL CORP | 582,158 | $30.3B | 1.61% | |
| 12 | WBAWALGREENS BOOTS ALLIANCE INC | 431,696 | $28.3B | 1.50% | |
| 13 | MMM3M CO | 119,914 | $26.3B | 1.40% | |
| 14 | CFRCULLEN FROST BANKERS INC | 239,863 | $25.4B | 1.35% | |
| 15 | MOALTRIA GROUP INC | 397,721 | $24.8B | 1.32% | |
| 16 | OXYOCCIDENTAL PETE CORP DEL | 370,899 | $24.1B | 1.28% | |
| 17 | FLRFLUOR CORP NEW | 409,155 | $23.4B | 1.25% | |
| 18 | ORIOLD REP INTL CORP | 1,083,228 | $23.2B | 1.24% | |
| 19 | WMBWILLIAMS COS INC DEL | 918,845 | $22.8B | 1.22% | |
| 20 | PEPPEPSICO INC | 205,807 | $22.5B | 1.20% | |
| 21 | PXGBXPRAXAIR INC | 149,058 | $21.5B | 1.14% | |
| 22 | TAT&T INC | 569,759 | $20.3B | 1.08% | |
| 23 | AAPLAPPLE INC | 120,303 | $20.2B | 1.07% | |
| 24 | BMYBRISTOL MYERS SQUIBB CO | 319,070 | $20.2B | 1.07% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 200,480 | $19.9B | 1.06% | |
| 26 | CVSCVS HEALTH CORP | 309,235 | $19.2B | 1.02% | |
| 27 | COPCONOCOPHILLIPS | 310,354 | $18.4B | 0.98% | |
| 28 | AONAON PLC | 120,000 | $16.8B | 0.90% | |
| 29 | TRNTRINITY INDS INC | 512,001 | $16.7B | 0.89% | |
| 30 | ABBVABBVIE INC | 161,647 | $15.3B | 0.81% | |
| 31 | PSXPHILLIPS 66 | 142,655 | $13.7B | 0.73% | |
| 32 | CSCOCISCO SYS INC | 308,300 | $13.2B | 0.70% | |
| 33 | TPRTAPESTRY INC | 227,823 | $12.0B | 0.64% | |
| 34 | PYPLPAYPAL HLDGS INC | 149,603 | $11.4B | 0.60% | |
| 35 | MRKMERCK & CO INC | 207,909 | $11.3B | 0.60% | |
| 36 | CMCSACOMCAST CORP NEW | 330,040 | $11.3B | 0.60% | |
| 37 | WMTWALMART INC | 126,376 | $11.2B | 0.60% | |
| 38 | JNJJOHNSON & JOHNSON | 87,042 | $11.2B | 0.59% | |
| 39 | XOMEXXON MOBIL CORP | 146,004 | $10.9B | 0.58% | |
| 40 | FCXFREEPORT-MCMORAN INC | 617,590 | $10.9B | 0.58% | |
| 41 | MPCMARATHON PETE CORP | 140,312 | $10.3B | 0.55% | |
| 42 | QCOMQUALCOMM INC | 173,331 | $9.6B | 0.51% | |
| 43 | NEENEXTERA ENERGY INC | 57,978 | $9.5B | 0.50% | |
| 44 | EMREMERSON ELEC CO | 128,744 | $8.8B | 0.47% | |
| 45 | GEGENERAL ELECTRIC CO | 646,567 | $8.7B | 0.46% | |
| 46 | TROWPRICE T ROWE GROUP INC | 77,895 | $8.4B | 0.45% | |
| 47 | MDLZMONDELEZ INTL INC | 201,368 | $8.4B | 0.45% | |
| 48 | SOSOUTHERN CO | 181,066 | $8.1B | 0.43% | |
| 49 | W3UWESTERN UN CO | 413,379 | $7.9B | 0.42% | |
| 50 | TXNTEXAS INSTRS INC | 74,970 | $7.8B | 0.41% | |
| 51 | AMZNAMAZON COM INC | 5,372 | $7.8B | 0.41% | |
| 52 | ABTABBOTT LABS | 122,258 | $7.3B | 0.39% | |
| 53 | KYNKAYNE ANDERSON MLP INVT CO | 408,625 | $6.7B | 0.36% | |
| 54 | PGPROCTER AND GAMBLE CO | 82,601 | $6.5B | 0.35% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 57,170 | $6.5B | 0.35% | |
| 56 | AMGNAMGEN INC | 37,983 | $6.5B | 0.34% | |
| 57 | GOOGALPHABET INC | 6,137 | $6.3B | 0.34% | |
| 58 | LOWLOWES COS INC | 67,354 | $5.9B | 0.31% | |
| 59 | —ALLERGAN PLC | 35,021 | $5.9B | 0.31% | |
| 60 | EBAEBAY INC | 142,501 | $5.7B | 0.31% | |
| 61 | MXIMMAXIM INTEGRATED PRODS INC | 87,529 | $5.3B | 0.28% | |
| 62 | —WPX ENERGY INC | 312,260 | $4.6B | 0.25% | |
| 63 | KHCKRAFT HEINZ CO | 68,905 | $4.3B | 0.23% | |
| 64 | MDTMEDTRONIC PLC | 52,546 | $4.2B | 0.22% | |
| 65 | APCANADARKO PETE CORP | 69,050 | $4.2B | 0.22% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 39,230 | $4.1B | 0.22% | |
| 67 | TIFEURTIFFANY & CO NEW | 38,774 | $3.8B | 0.20% | |
| 68 | SYKSTRYKER CORP | 21,250 | $3.4B | 0.18% | |
| 69 | UTXZUNITED TECHNOLOGIES CORP | 24,914 | $3.1B | 0.17% | |
| 70 | DYHTARGET CORP | 44,350 | $3.1B | 0.16% | |
| 71 | GOOGLALPHABET INC | 2,841 | $2.9B | 0.16% | |
| 72 | CVXCHEVRON CORP NEW | 25,370 | $2.9B | 0.15% | |
| 73 | ZTSZOETIS INC | 32,142 | $2.7B | 0.14% | |
| 74 | GQ9SPDR GOLD TRUST | 21,271 | $2.7B | 0.14% | |
| 75 | KOCOCA COLA CO | 55,185 | $2.4B | 0.13% | |
| 76 | DISDISNEY WALT CO | 19,930 | $2.0B | 0.11% | |
| 77 | —ROCKWELL COLLINS INC | 14,840 | $2.0B | 0.11% | |
| 78 | CLCOLGATE PALMOLIVE CO | 26,780 | $1.9B | 0.10% | |
| 79 | SCHWSCHWAB CHARLES CORP NEW | 36,310 | $1.9B | 0.10% | |
| 80 | —DR PEPPER SNAPPLE GROUP INC | 13,320 | $1.6B | 0.08% | |
| 81 | DFSEURDISCOVER FINL SVCS | 20,200 | $1.5B | 0.08% | |
| 82 | SYYSYSCO CORP | 24,164 | $1.4B | 0.08% | |
| 83 | VVISA INC | 12,026 | $1.4B | 0.08% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 28,452 | $1.4B | 0.07% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 6,290 | $1.3B | 0.07% | |
| 86 | CRMSALESFORCE COM INC | 11,465 | $1.3B | 0.07% | |
| 87 | USBUS BANCORP DEL | 26,243 | $1.3B | 0.07% | |
| 88 | DVNDEVON ENERGY CORP NEW | 41,637 | $1.3B | 0.07% | |
| 89 | DWDMORGAN STANLEY | 20,775 | $1.1B | 0.06% | |
| 90 | ADBEADOBE SYS INC | 4,920 | $1.1B | 0.06% | |
| 91 | DDOMINION ENERGY INC | 14,906 | $1.0B | 0.05% | |
| 92 | IJRISHARES TR | 12,824 | $988.0M | 0.05% | |
| 93 | AXPAMERICAN EXPRESS CO | 9,788 | $913.0M | 0.05% | |
| 94 | DREUSDDUKE REALTY CORP | 33,850 | $896.0M | 0.05% | |
| 95 | ATOATMOS ENERGY CORP | 10,400 | $876.0M | 0.05% | |
| 96 | 9990302DAPACHE CORP | 21,710 | $836.0M | 0.04% | |
| 97 | MCDMCDONALDS CORP | 5,255 | $821.0M | 0.04% | |
| 98 | WFCWELLS FARGO CO NEW | 14,300 | $750.0M | 0.04% | |
| 99 | EOGEOG RES INC | 6,550 | $690.0M | 0.04% | |
| 100 | SWN1EURSOUTHWESTERN ENERGY CO | 157,104 | $680.0M | 0.04% |
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