TCTC Holdings, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$1.5T
Holdings
181
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HFCUSDHOLLYFRONTIER CORP | 13,920,823 | $330.9B | 22.46% | |
| 2 | IBMINTERNATIONAL BUSINESS MACHS | 417,467 | $63.4B | 4.30% | |
| 3 | WBAWALGREENS BOOTS ALLIANCE INC | 447,376 | $37.3B | 2.53% | |
| 4 | PFEPFIZER INC | 1,052,820 | $37.1B | 2.52% | |
| 5 | NVSNNOVARTIS A G | 425,380 | $35.1B | 2.38% | |
| 6 | WMWASTE MGMT INC DEL | 526,250 | $34.9B | 2.37% | |
| 7 | AFLAFLAC INC | 472,850 | $34.1B | 2.32% | |
| 8 | MSFTMICROSOFT CORP | 660,106 | $33.8B | 2.29% | |
| 9 | GEGENERAL ELECTRIC CO | 983,820 | $31.0B | 2.10% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 205,982 | $29.8B | 2.02% | |
| 11 | CBCHUBB LIMITED | 226,572 | $29.6B | 2.01% | |
| 12 | MOALTRIA GROUP INC | 361,994 | $25.0B | 1.69% | |
| 13 | BMYBRISTOL MYERS SQUIBB CO | 318,581 | $23.4B | 1.59% | |
| 14 | TAT&T INC | 529,711 | $22.9B | 1.55% | |
| 15 | OXYOCCIDENTAL PETE CORP DEL | 298,597 | $22.6B | 1.53% | |
| 16 | JPMJPMORGAN CHASE & CO | 358,416 | $22.3B | 1.51% | |
| 17 | PEPPEPSICO INC | 203,548 | $21.6B | 1.46% | |
| 18 | ORIOLD REP INTL CORP | 1,116,878 | $21.5B | 1.46% | |
| 19 | BSVVANGUARD BD INDEX FD INC | 261,630 | $21.2B | 1.44% | |
| 20 | MMM3M CO | 120,626 | $21.1B | 1.43% | |
| 21 | 4I1PHILIP MORRIS INTL INC | 195,952 | $19.9B | 1.35% | |
| 22 | INTCINTEL CORP | 590,413 | $19.4B | 1.31% | |
| 23 | WMBWILLIAMS COS INC DEL | 891,104 | $19.3B | 1.31% | |
| 24 | IGSBISHARES TR | 180,533 | $19.2B | 1.30% | |
| 25 | RNRRENAISSANCERE HOLDINGS LTD | 150,000 | $17.6B | 1.20% | |
| 26 | CFRCULLEN FROST BANKERS INC | 276,398 | $17.6B | 1.20% | |
| 27 | FLRFLUOR CORP NEW | 336,160 | $16.6B | 1.12% | |
| 28 | PXGBXPRAXAIR INC | 146,708 | $16.5B | 1.12% | |
| 29 | COPCONOCOPHILLIPS | 334,994 | $14.6B | 0.99% | |
| 30 | AAPLAPPLE INC | 150,124 | $14.4B | 0.97% | |
| 31 | SLBSCHLUMBERGER LTD | 174,309 | $13.8B | 0.94% | |
| 32 | AONAON PLC | 120,000 | $13.1B | 0.89% | |
| 33 | XOMEXXON MOBIL CORP | 133,737 | $12.5B | 0.85% | |
| 34 | MRKMERCK & CO INC | 207,793 | $12.0B | 0.81% | |
| 35 | BACBANK AMER CORP | 887,046 | $11.8B | 0.80% | |
| 36 | REEVEREST RE GROUP LTD | 62,700 | $11.5B | 0.78% | |
| 37 | PSXPHILLIPS 66 | 143,745 | $11.4B | 0.77% | |
| 38 | ABBVABBVIE INC | 174,277 | $10.8B | 0.73% | |
| 39 | JNJJOHNSON & JOHNSON | 84,724 | $10.3B | 0.70% | |
| 40 | TRNTRINITY INDS INC | 545,150 | $10.1B | 0.69% | |
| 41 | EMREMERSON ELEC CO | 177,630 | $9.3B | 0.63% | |
| 42 | MDLZMONDELEZ INTL INC | 201,506 | $9.2B | 0.62% | |
| 43 | W3UWESTERN UN CO | 443,490 | $8.5B | 0.58% | |
| 44 | WMTWAL-MART STORES INC | 111,461 | $8.1B | 0.55% | |
| 45 | NEENEXTERA ENERGY INC | 61,478 | $8.0B | 0.54% | |
| 46 | PGPROCTER & GAMBLE CO | 94,418 | $8.0B | 0.54% | |
| 47 | PYPLPAYPAL HLDGS INC | 194,448 | $7.1B | 0.48% | |
| 48 | DEODIAGEO P L C | 61,215 | $6.9B | 0.47% | |
| 49 | CSCOCISCO SYS INC | 237,332 | $6.8B | 0.46% | |
| 50 | CMCSACOMCAST CORP NEW | 101,290 | $6.6B | 0.45% | |
| 51 | TEVATEVA PHARMACEUTICAL INDS LTD | 129,706 | $6.5B | 0.44% | |
| 52 | MPCMARATHON PETE CORP | 168,552 | $6.4B | 0.43% | |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 69,090 | $6.3B | 0.43% | |
| 54 | —COACH INC | 154,825 | $6.3B | 0.43% | |
| 55 | TROWPRICE T ROWE GROUP INC | 84,245 | $6.1B | 0.42% | |
| 56 | KHCKRAFT HEINZ CO | 68,672 | $6.1B | 0.41% | |
| 57 | KYNKAYNE ANDERSON MLP INVT CO | 296,050 | $6.0B | 0.41% | |
| 58 | TXNTEXAS INSTRS INC | 91,783 | $5.8B | 0.39% | |
| 59 | DYHTARGET CORP | 80,215 | $5.6B | 0.38% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 51,063 | $5.5B | 0.37% | |
| 61 | QCOMQUALCOMM INC | 99,683 | $5.3B | 0.36% | |
| 62 | ABTABBOTT LABS | 124,127 | $4.9B | 0.33% | |
| 63 | SOSOUTHERN CO | 89,412 | $4.8B | 0.33% | |
| 64 | FCXFREEPORT-MCMORAN INC | 422,570 | $4.7B | 0.32% | |
| 65 | APCANADARKO PETE CORP | 86,272 | $4.6B | 0.31% | |
| 66 | LOWLOWES COS INC | 55,894 | $4.4B | 0.30% | |
| 67 | AMGNAMGEN INC | 28,899 | $4.4B | 0.30% | |
| 68 | GOOGALPHABET INC | 5,939 | $4.1B | 0.28% | |
| 69 | AMZNAMAZON COM INC | 5,536 | $4.0B | 0.27% | |
| 70 | —ALLERGAN PLC | 16,330 | $3.8B | 0.26% | |
| 71 | EBAEBAY INC | 159,733 | $3.7B | 0.25% | |
| 72 | EEMISHARES TR | 103,481 | $3.6B | 0.24% | |
| 73 | SWN1EURSOUTHWESTERN ENERGY CO | 282,404 | $3.6B | 0.24% | |
| 74 | MXIMMAXIM INTEGRATED PRODS INC | 93,412 | $3.3B | 0.23% | |
| 75 | —WPX ENERGY INC | 335,393 | $3.1B | 0.21% | |
| 76 | EFAISHARES TR | 54,938 | $3.1B | 0.21% | |
| 77 | KOCOCA COLA CO | 64,306 | $2.9B | 0.20% | |
| 78 | CVXCHEVRON CORP NEW | 25,656 | $2.7B | 0.18% | |
| 79 | PFFISHARES TR | 67,235 | $2.7B | 0.18% | |
| 80 | UTXZUNITED TECHNOLOGIES CORP | 25,194 | $2.6B | 0.18% | |
| 81 | SYKSTRYKER CORP | 20,476 | $2.5B | 0.17% | |
| 82 | MDTMEDTRONIC PLC | 27,984 | $2.4B | 0.16% | |
| 83 | DVNDEVON ENERGY CORP NEW | 62,149 | $2.3B | 0.15% | |
| 84 | EPPISHARES | 56,827 | $2.2B | 0.15% | |
| 85 | —FEI CO | 19,405 | $2.1B | 0.14% | |
| 86 | TIFEURTIFFANY & CO NEW | 34,024 | $2.1B | 0.14% | |
| 87 | —LIBERTY INTERACTIVE CORP | 77,347 | $2.0B | 0.13% | |
| 88 | CLCOLGATE PALMOLIVE CO | 26,560 | $1.9B | 0.13% | |
| 89 | GOOGLALPHABET INC | 2,689 | $1.9B | 0.13% | |
| 90 | ZTSZOETIS INC | 32,850 | $1.6B | 0.11% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 24,959 | $1.4B | 0.09% | |
| 92 | —CLAYMORE EXCHANGE TRD FD TR | 59,630 | $1.4B | 0.09% | |
| 93 | DISDISNEY WALT CO | 13,849 | $1.4B | 0.09% | |
| 94 | 9990302DAPACHE CORP | 24,145 | $1.3B | 0.09% | |
| 95 | —DR PEPPER SNAPPLE GROUP INC | 13,560 | $1.3B | 0.09% | |
| 96 | SYYSYSCO CORP | 24,464 | $1.2B | 0.08% | |
| 97 | DDOMINION RES INC VA NEW | 14,906 | $1.2B | 0.08% | |
| 98 | WFCWELLS FARGO & CO NEW | 23,750 | $1.1B | 0.08% | |
| 99 | USBUS BANCORP DEL | 27,693 | $1.1B | 0.08% | |
| 100 | —ENDO INTL PLC | 70,544 | $1.1B | 0.07% |
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