TCTC Holdings, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.8T
Holdings
167
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HFCUSDHOLLYFRONTIER CORP | 12,535,096 | $617.6B | 33.40% | |
| 2 | MSFTMICROSOFT CORP | 549,976 | $64.9B | 3.51% | |
| 3 | IBMINTERNATIONAL BUSINESS MACHS | 409,078 | $57.7B | 3.12% | |
| 4 | —WASTE MGMT INC DEL | 495,660 | $51.5B | 2.79% | |
| 5 | PFEPFIZER INC | 1,098,210 | $46.6B | 2.52% | |
| 6 | AFLAFLAC INC | 855,180 | $42.8B | 2.31% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 184,037 | $37.0B | 2.00% | |
| 8 | —JPMORGAN CHASE & CO | 358,122 | $36.3B | 1.96% | |
| 9 | —CHUBB LIMITED | 226,576 | $31.7B | 1.72% | |
| 10 | INTCINTEL CORP | 586,556 | $31.5B | 1.70% | |
| 11 | BACBANK AMER CORP | 1,073,596 | $29.6B | 1.60% | |
| 12 | WBAWALGREENS BOOTS ALLIANCE INC | 428,696 | $27.1B | 1.47% | |
| 13 | WMBWILLIAMS COS INC DEL | 906,705 | $26.0B | 1.41% | |
| 14 | PEPPEPSICO INC | 208,584 | $25.6B | 1.38% | |
| 15 | MMM3M CO | 119,393 | $24.8B | 1.34% | |
| 16 | OXYOCCIDENTAL PETE CORP DEL | 368,369 | $24.4B | 1.32% | |
| 17 | LINLINDE PLC | 134,908 | $23.7B | 1.28% | |
| 18 | MOALTRIA GROUP INC | 395,361 | $22.7B | 1.23% | |
| 19 | CFRCULLEN FROST BANKERS INC | 233,409 | $22.7B | 1.23% | |
| 20 | ORIOLD REP INTL CORP | 1,078,278 | $22.6B | 1.22% | |
| 21 | AAPLAPPLE INC | 118,218 | $22.5B | 1.21% | |
| 22 | COPCONOCOPHILLIPS COM | 310,084 | $20.7B | 1.12% | |
| 23 | —AON PLC | 120,000 | $20.5B | 1.11% | |
| 24 | CVSCVS HEALTH CORP | 369,252 | $19.9B | 1.08% | |
| 25 | CMCSACOMCAST CORP NEW CLA | 496,235 | $19.8B | 1.07% | |
| 26 | CSCOCISCO SYS INC COM | 330,618 | $17.9B | 0.97% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 194,274 | $17.2B | 0.93% | |
| 28 | MRKMERCK & CO INC | 206,148 | $17.1B | 0.93% | |
| 29 | TAT&T INC | 533,343 | $16.7B | 0.90% | |
| 30 | BMYBRISTOL MYERS SQUIBB CO | 319,115 | $15.2B | 0.82% | |
| 31 | ABBVABBVIE INC | 178,997 | $14.4B | 0.78% | |
| 32 | PSXPHILLIPS 66 | 142,398 | $13.6B | 0.73% | |
| 33 | FLRFLUOR CORP NEW | 357,325 | $13.1B | 0.71% | |
| 34 | QCOMQUALCOMM INC | 225,793 | $12.9B | 0.70% | |
| 35 | TRNTRINITY INDS INC | 592,143 | $12.9B | 0.70% | |
| 36 | PYPLPAYPAL HLDGS INC | 118,327 | $12.3B | 0.66% | |
| 37 | WMTWALMART INC | 125,281 | $12.2B | 0.66% | |
| 38 | XOMEXXON MOBIL CORP | 127,855 | $10.3B | 0.56% | |
| 39 | MDLZMONDELEZ INTL INC | 202,368 | $10.1B | 0.55% | |
| 40 | AMZNAMAZON.COM INC | 5,528 | $9.8B | 0.53% | |
| 41 | ABTABBOTT LABS | 121,512 | $9.7B | 0.53% | |
| 42 | NEENEXTERA ENERGY INC | 49,828 | $9.6B | 0.52% | |
| 43 | SOSOUTHERN CO | 181,022 | $9.4B | 0.51% | |
| 44 | —ALPHABET INC | 7,570 | $8.9B | 0.48% | |
| 45 | JNJJOHNSON & JOHNSON | 63,512 | $8.9B | 0.48% | |
| 46 | MPCMARATHON PETE CORP | 143,682 | $8.6B | 0.47% | |
| 47 | EMREMERSON ELECTRIC CO | 119,121 | $8.2B | 0.44% | |
| 48 | PGPROCTER AND GAMBLE CO | 76,827 | $8.0B | 0.43% | |
| 49 | TXNTEXAS INSTRS INC | 74,280 | $7.9B | 0.43% | |
| 50 | FCXFREEPORT-MCMORAN INC | 595,827 | $7.7B | 0.42% | |
| 51 | TROWPRICE T ROWE GROUP INC | 76,177 | $7.6B | 0.41% | |
| 52 | LOWLOWES COS INC | 68,208 | $7.5B | 0.40% | |
| 53 | AMGNAMGEN INC | 38,401 | $7.3B | 0.39% | |
| 54 | W3UWESTERN UN CO | 385,367 | $7.1B | 0.38% | |
| 55 | TPRTAPESTRY INC | 214,560 | $7.0B | 0.38% | |
| 56 | UTXZUNITED TECHNOLOGIES CORP | 52,284 | $6.7B | 0.36% | |
| 57 | ACAARCOSA INC | 201,358 | $6.2B | 0.33% | |
| 58 | EBAEBAY INC | 151,469 | $5.6B | 0.30% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 49,844 | $5.6B | 0.30% | |
| 60 | ADPAUTOMATIC DATA PROCESSING IN | 34,370 | $5.5B | 0.30% | |
| 61 | KYNKAYNE ANDERSN MLP MIDS INVT | 333,955 | $5.4B | 0.29% | |
| 62 | DISDISNEY WALT CO | 47,968 | $5.3B | 0.29% | |
| 63 | GEGENERAL ELECTRIC CO | 524,790 | $5.2B | 0.28% | |
| 64 | MDTMEDTRONIC PLC | 53,139 | $4.8B | 0.26% | |
| 65 | —MAXIM INTEGRATED PRODS INC | 83,777 | $4.5B | 0.24% | |
| 66 | —WPX ENERGY INC | 308,589 | $4.0B | 0.22% | |
| 67 | SYKSTRYKER CORP | 20,343 | $4.0B | 0.22% | |
| 68 | TIFEURTIFFANY & CO NEW | 37,069 | $3.9B | 0.21% | |
| 69 | DYHTARGET CORP | 44,475 | $3.6B | 0.19% | |
| 70 | —ALPHABET INC | 3,010 | $3.5B | 0.19% | |
| 71 | QVCAUSDQURATE RETAIL INC | 216,615 | $3.5B | 0.19% | |
| 72 | CVXCHEVRON CORP NEW COM | 25,211 | $3.1B | 0.17% | |
| 73 | ZTSZOETIS INC | 29,500 | $3.0B | 0.16% | |
| 74 | —ALLERGAN PLC | 18,276 | $2.7B | 0.14% | |
| 75 | APCANADARKO PETE CORP | 58,050 | $2.6B | 0.14% | |
| 76 | GLDSPDR GOLD TRUST | 20,425 | $2.5B | 0.13% | |
| 77 | KOCOCA COLA CO | 50,060 | $2.3B | 0.13% | |
| 78 | KHCKRAFT HEINZ CO COM | 69,540 | $2.3B | 0.12% | |
| 79 | VZVERIZON COMMUNICATIONS INC | 31,787 | $1.9B | 0.10% | |
| 80 | VVISA INC | 12,026 | $1.9B | 0.10% | |
| 81 | CRMSALESFORCE COM INC | 11,465 | $1.8B | 0.10% | |
| 82 | —REATA PHARMACEUTICALSINC CLA | 20,982 | $1.8B | 0.10% | |
| 83 | CLCOLGATE PALMOLIVE CO | 25,180 | $1.7B | 0.09% | |
| 84 | SYYSYSCO CORP | 24,114 | $1.6B | 0.09% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 6,350 | $1.6B | 0.08% | |
| 86 | GJPDOMINION ENERGY INC | 20,203 | $1.5B | 0.08% | |
| 87 | DFSEURDISCOVER FINL SVCS | 20,200 | $1.4B | 0.08% | |
| 88 | —ADOBE INC | 4,920 | $1.3B | 0.07% | |
| 89 | TRVCCITIGROUP INC | 19,030 | $1.2B | 0.06% | |
| 90 | SCHWSCHWAB CHARLES CORP NEW | 27,235 | $1.2B | 0.06% | |
| 91 | USBUS BANCORP DEL | 24,043 | $1.2B | 0.06% | |
| 92 | NKENIKE INC | 13,048 | $1.1B | 0.06% | |
| 93 | AXPAMERICAN EXPRESS CO | 9,788 | $1.1B | 0.06% | |
| 94 | MCDMCDONALDS CORP | 5,605 | $1.1B | 0.06% | |
| 95 | ATOATMOS ENERGY CORP | 10,200 | $1.1B | 0.06% | |
| 96 | DVNDEVON ENERGY CORP NEW | 32,352 | $1.0B | 0.06% | |
| 97 | DREUSDDUKE REALTY CORP | 31,800 | $973.0M | 0.05% | |
| 98 | IJRISHARES TR | 12,074 | $932.0M | 0.05% | |
| 99 | DWDMORGAN STANLEY | 20,775 | $877.0M | 0.05% | |
| 100 | UNPUNION PAC CORP | 5,193 | $868.0M | 0.05% |
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