TCTC Holdings, LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$2.1T
Holdings
408
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HFCUSDHOLLYFRONTIER CORP | 12,434,816 | $444.9B | 21.11% | |
| 2 | MSFTMICROSOFT CORP | 395,596 | $93.3B | 4.43% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 256,174 | $65.4B | 3.11% | |
| 4 | WMWASTE MGMT INC | 474,245 | $61.2B | 2.90% | |
| 5 | JPMJPMORGAN CHASE & CO | 351,923 | $53.6B | 2.54% | |
| 6 | IBMINTERNATIONAL BUSINESS MACHS | 394,513 | $52.6B | 2.49% | |
| 7 | AAPLAPPLE INC | 353,498 | $43.2B | 2.05% | |
| 8 | AFLAFLAC INC | 828,830 | $42.4B | 2.01% | |
| 9 | BACBK OF AMERICA CORP | 1,081,658 | $41.8B | 1.99% | |
| 10 | PFEPFIZER INC | 1,099,593 | $39.8B | 1.89% | |
| 11 | CBCHUBB LIMITED | 249,497 | $39.4B | 1.87% | |
| 12 | INTCINTEL CORP | 577,754 | $37.0B | 1.75% | |
| 13 | LINLINDE PLC | 131,813 | $36.9B | 1.75% | |
| 14 | CVSCVS HEALTH CORP | 464,771 | $35.0B | 1.66% | |
| 15 | QCOMQUALCOMM INC | 260,734 | $34.6B | 1.64% | |
| 16 | NVSNNOVARTIS AG | 404,303 | $34.6B | 1.64% | |
| 17 | CMCSACOMCAST CORP NEW | 541,230 | $29.3B | 1.39% | |
| 18 | PEPPEPSICO INC | 205,093 | $29.0B | 1.38% | |
| 19 | AONAON PLC | 120,000 | $27.6B | 1.31% | |
| 20 | IGSBISHARES TR | 495,581 | $27.1B | 1.29% | |
| 21 | BMYBRISTOL-MYERS SQUIBB CO | 424,582 | $26.8B | 1.27% | |
| 22 | RNRRENAISSANCERE HLDGS LTD | 150,000 | $24.0B | 1.14% | |
| 23 | CFRCULLEN FROST BANKERS INC | 208,664 | $22.7B | 1.08% | |
| 24 | ORIOLD REP INTL CORP | 1,038,729 | $22.7B | 1.08% | |
| 25 | WBAWALGREENS BOOTS ALLIANCE INC | 402,576 | $22.1B | 1.05% | |
| 26 | WMBWILLIAMS COS INC | 929,164 | $22.0B | 1.04% | |
| 27 | LOWLOWES COS INC | 114,470 | $21.8B | 1.03% | |
| 28 | PYPLPAYPAL HLDGS INC | 87,743 | $21.3B | 1.01% | |
| 29 | ABBVABBVIE INC | 187,261 | $20.3B | 0.96% | |
| 30 | MMM3M CO | 103,371 | $19.9B | 0.94% | |
| 31 | AMZNAMAZON COM INC | 6,349 | $19.6B | 0.93% | |
| 32 | MOALTRIA GROUP INC | 372,128 | $19.0B | 0.90% | |
| 33 | CSCOCISCO SYS INC | 367,148 | $19.0B | 0.90% | |
| 34 | GOOGALPHABET INC | 8,633 | $17.9B | 0.85% | |
| 35 | FCXFREEPORT-MCMORAN INC | 539,543 | $17.8B | 0.84% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 186,295 | $16.5B | 0.78% | |
| 37 | TAT&T INC | 543,418 | $16.4B | 0.78% | |
| 38 | TRNTRINITY INDUSTRIES INC | 564,407 | $16.1B | 0.76% | |
| 39 | COPCONOCOPHILLIPS | 299,683 | $15.9B | 0.75% | |
| 40 | REEVEREST RE GROUP LTD | 60,800 | $15.1B | 0.71% | |
| 41 | MRKMERCK & CO INC | 194,528 | $15.0B | 0.71% | |
| 42 | DISDISNEY WALT CO | 81,061 | $15.0B | 0.71% | |
| 43 | BSVVANGUARD BD INDEX FDS | 174,968 | $14.4B | 0.68% | |
| 44 | ABTABBOTT LABS | 116,156 | $13.9B | 0.66% | |
| 45 | UPSUNITED PARCEL SERVICE INC | 74,563 | $12.7B | 0.60% | |
| 46 | ACAARCOSA INC | 193,788 | $12.6B | 0.60% | |
| 47 | PSXPHILLIPS 66 | 152,334 | $12.4B | 0.59% | |
| 48 | TXNTEXAS INSTRS INC | 64,822 | $12.3B | 0.58% | |
| 49 | WMTWALMART INC | 87,632 | $11.9B | 0.56% | |
| 50 | TROWT ROWE PRICE GROUP INC | 69,080 | $11.9B | 0.56% | |
| 51 | MDLZMONDELEZ INTL INC | 198,979 | $11.6B | 0.55% | |
| 52 | JNJJOHNSON & JOHNSON | 68,282 | $11.2B | 0.53% | |
| 53 | NEENEXTERA ENERGY INC | 146,054 | $11.0B | 0.52% | |
| 54 | AMGNAMGEN INC | 40,950 | $10.2B | 0.48% | |
| 55 | EMREMERSON ELECTRIC CO | 111,534 | $10.1B | 0.48% | |
| 56 | DYHTARGET CORP | 48,726 | $9.7B | 0.46% | |
| 57 | PGPROCTER AND GAMBLE CO | 70,589 | $9.6B | 0.45% | |
| 58 | OXYOCCIDENTAL PETE CORP | 345,496 | $9.2B | 0.44% | |
| 59 | W3UWESTERN UNION CO | 347,515 | $8.6B | 0.41% | |
| 60 | MPCMARATHON PETE CORP | 153,690 | $8.2B | 0.39% | |
| 61 | SOSOUTHERN CO | 129,656 | $8.1B | 0.38% | |
| 62 | MDTMEDTRONIC PLC | 65,711 | $7.8B | 0.37% | |
| 63 | MXIMMAXIM INTEGRATED PRODS INC | 82,318 | $7.5B | 0.36% | |
| 64 | DEODIAGEO PLC | 43,805 | $7.2B | 0.34% | |
| 65 | EFAISHARES TR | 90,603 | $6.9B | 0.33% | |
| 66 | RTXRAYTHEON TECHNOLOGIES CORP | 87,396 | $6.8B | 0.32% | |
| 67 | EBAEBAY INC. | 105,658 | $6.5B | 0.31% | |
| 68 | FLRFLUOR CORP NEW | 276,250 | $6.4B | 0.30% | |
| 69 | GEGENERAL ELECTRIC CO | 481,924 | $6.3B | 0.30% | |
| 70 | ADPAUTOMATIC DATA PROCESSING INC | 32,213 | $6.1B | 0.29% | |
| 71 | KOCOCA COLA CO | 113,714 | $6.0B | 0.28% | |
| 72 | ALCALCON AG | 79,309 | $5.6B | 0.26% | |
| 73 | EEMISHARES TR | 104,223 | $5.6B | 0.26% | |
| 74 | GOOGLALPHABET INC CL A | 2,591 | $5.3B | 0.25% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 13,548 | $5.0B | 0.24% | |
| 76 | ZTSZOETIS INC | 31,040 | $4.9B | 0.23% | |
| 77 | SYKSTRYKER CORPORATION | 19,920 | $4.9B | 0.23% | |
| 78 | XOMEXXON MOBIL CORP | 83,319 | $4.7B | 0.22% | |
| 79 | GQ9SPDR GOLD TR | 25,400 | $4.1B | 0.19% | |
| 80 | SLBSCHLUMBERGER LTD | 146,549 | $4.0B | 0.19% | |
| 81 | VVISA INC | 17,261 | $3.7B | 0.17% | |
| 82 | CARRCARRIER GLOBAL CORPORATION | 67,640 | $2.9B | 0.14% | |
| 83 | ADBEADOBE SYSTEMS INCORPORATED | 5,999 | $2.9B | 0.14% | |
| 84 | CRMSALESFORCE COM INC | 11,084 | $2.3B | 0.11% | |
| 85 | CVXCHEVRON CORP | 20,374 | $2.1B | 0.10% | |
| 86 | RETAEURREATA PHARMACEUTICALS INC | 20,982 | $2.1B | 0.10% | |
| 87 | IVVISHARES TR | 5,212 | $2.1B | 0.10% | |
| 88 | OTISOTIS WORLDWIDE CORP | 28,626 | $2.0B | 0.09% | |
| 89 | SYYSYSCO CORP | 24,479 | $1.9B | 0.09% | |
| 90 | DFSEURDISCOVER FINL SVCS | 20,200 | $1.9B | 0.09% | |
| 91 | VTRSVIATRIS INC | 135,601 | $1.9B | 0.09% | |
| 92 | IJRISHARES TR | 16,949 | $1.8B | 0.09% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 31,535 | $1.8B | 0.09% | |
| 94 | CLCOLGATE PALMOLIVE CO | 22,001 | $1.7B | 0.08% | |
| 95 | DDOMINION ENERGY INC | 22,331 | $1.7B | 0.08% | |
| 96 | EPPISHARES INC | 33,538 | $1.7B | 0.08% | |
| 97 | DWDMORGAN STANLEY | 20,775 | $1.6B | 0.08% | |
| 98 | IWMISHARES TR | 6,048 | $1.3B | 0.06% | |
| 99 | DREUSDDUKE REALTY CORP | 30,650 | $1.3B | 0.06% | |
| 100 | UNPUNION PACIFIC CORP | 5,699 | $1.3B | 0.06% |
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