TCTC Holdings, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.5T
Holdings
159
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HFCUSDHOLLYFRONTIER CORP | 13,997,723 | $384.5B | 26.27% | |
| 2 | IBMINTERNATIONAL BUSINESS MACHS | 419,292 | $64.5B | 4.41% | |
| 3 | MSFTMICROSOFT CORP | 623,906 | $43.0B | 2.94% | |
| 4 | WMWASTE MGMT INC DEL | 508,150 | $37.3B | 2.55% | |
| 5 | AFLAFLAC INC | 461,890 | $35.9B | 2.45% | |
| 6 | PFEPFIZER INC | 1,046,422 | $35.1B | 2.40% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 200,117 | $33.9B | 2.32% | |
| 8 | WBAWALGREENS BOOTS ALLIANCE INC | 431,546 | $33.8B | 2.31% | |
| 9 | CBCHUBB LIMITED | 225,846 | $32.8B | 2.24% | |
| 10 | JPMJPMORGAN CHASE & CO | 355,711 | $32.5B | 2.22% | |
| 11 | GEGENERAL ELECTRIC CO | 1,014,140 | $27.4B | 1.87% | |
| 12 | WMBWILLIAMS COS INC DEL | 897,745 | $27.2B | 1.86% | |
| 13 | MOALTRIA GROUP INC | 357,193 | $26.6B | 1.82% | |
| 14 | MMM3M CO | 120,550 | $25.1B | 1.71% | |
| 15 | BACBANK AMER CORP | 1,024,376 | $24.9B | 1.70% | |
| 16 | PEPPEPSICO INC | 203,134 | $23.5B | 1.60% | |
| 17 | CFRCULLEN FROST BANKERS INC | 249,178 | $23.4B | 1.60% | |
| 18 | OXYOCCIDENTAL PETE CORP DEL | 373,464 | $22.4B | 1.53% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 189,364 | $22.2B | 1.52% | |
| 20 | ORIOLD REP INTL CORP | 1,089,878 | $21.3B | 1.45% | |
| 21 | TAT&T INC | 523,391 | $19.7B | 1.35% | |
| 22 | INTCINTEL CORP | 578,063 | $19.5B | 1.33% | |
| 23 | PXGBXPRAXAIR INC | 146,933 | $19.5B | 1.33% | |
| 24 | AAPLAPPLE INC | 125,012 | $18.0B | 1.23% | |
| 25 | BMYBRISTOL MYERS SQUIBB CO | 317,981 | $17.7B | 1.21% | |
| 26 | FLRFLUOR CORP NEW | 366,920 | $16.8B | 1.15% | |
| 27 | —AON PLC | 120,000 | $16.0B | 1.09% | |
| 28 | TRNTRINITY INDS INC | 522,701 | $14.7B | 1.00% | |
| 29 | COPCONOCOPHILLIPS | 312,194 | $13.7B | 0.94% | |
| 30 | MRKMERCK & CO INC | 205,654 | $13.2B | 0.90% | |
| 31 | XOMEXXON MOBIL CORP | 154,619 | $12.5B | 0.85% | |
| 32 | ABBVABBVIE INC | 170,242 | $12.3B | 0.84% | |
| 33 | PSXPHILLIPS 66 | 143,445 | $11.9B | 0.81% | |
| 34 | JNJJOHNSON & JOHNSON | 84,740 | $11.2B | 0.77% | |
| 35 | WMTWAL-MART STORES INC | 135,451 | $10.3B | 0.70% | |
| 36 | PYPLPAYPAL HLDGS INC | 183,923 | $9.9B | 0.67% | |
| 37 | MDLZMONDELEZ INTL INC | 201,122 | $8.7B | 0.59% | |
| 38 | QCOMQUALCOMM INC | 157,095 | $8.7B | 0.59% | |
| 39 | NEENEXTERA ENERGY INC | 60,478 | $8.5B | 0.58% | |
| 40 | W3UWESTERN UN CO | 443,340 | $8.4B | 0.58% | |
| 41 | CSCOCISCO SYS INC | 268,594 | $8.4B | 0.57% | |
| 42 | FCXFREEPORT-MCMORAN INC | 697,690 | $8.4B | 0.57% | |
| 43 | MPCMARATHON PETE CORP | 158,092 | $8.3B | 0.57% | |
| 44 | CMCSACOMCAST CORP NEW | 205,192 | $8.0B | 0.55% | |
| 45 | EMREMERSON ELEC CO | 129,879 | $7.7B | 0.53% | |
| 46 | —COACH INC | 156,025 | $7.4B | 0.50% | |
| 47 | AMGNAMGEN INC | 38,254 | $6.6B | 0.45% | |
| 48 | PGPROCTER AND GAMBLE CO | 75,318 | $6.6B | 0.45% | |
| 49 | TXNTEXAS INSTRS INC | 82,103 | $6.3B | 0.43% | |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | 61,570 | $6.3B | 0.43% | |
| 51 | —ALLERGAN PLC | 25,430 | $6.2B | 0.42% | |
| 52 | ABTABBOTT LABS | 123,759 | $6.0B | 0.41% | |
| 53 | TROWPRICE T ROWE GROUP INC | 80,795 | $6.0B | 0.41% | |
| 54 | —LIBERTY INTERACTIVE CORP | 241,868 | $5.9B | 0.41% | |
| 55 | KHCKRAFT HEINZ CO | 68,545 | $5.9B | 0.40% | |
| 56 | AMZNAMAZON COM INC | 5,367 | $5.2B | 0.35% | |
| 57 | EBAEBAY INC | 145,591 | $5.1B | 0.35% | |
| 58 | —ALPHABET INC | 5,424 | $4.9B | 0.34% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 37,605 | $4.2B | 0.28% | |
| 60 | LOWLOWES COS INC | 52,508 | $4.1B | 0.28% | |
| 61 | APCANADARKO PETE CORP | 88,225 | $4.0B | 0.27% | |
| 62 | SOSOUTHERN CO | 82,212 | $3.9B | 0.27% | |
| 63 | MXIMMAXIM INTEGRATED PRODS INC | 84,447 | $3.8B | 0.26% | |
| 64 | UTXZUNITED TECHNOLOGIES CORP | 26,034 | $3.2B | 0.22% | |
| 65 | —WPX ENERGY INC | 313,993 | $3.0B | 0.21% | |
| 66 | TIFEURTIFFANY & CO NEW | 30,649 | $2.9B | 0.20% | |
| 67 | CVXCHEVRON CORP NEW | 26,516 | $2.8B | 0.19% | |
| 68 | KOCOCA COLA CO | 54,717 | $2.5B | 0.17% | |
| 69 | MDTMEDTRONIC PLC | 27,344 | $2.4B | 0.17% | |
| 70 | SYKSTRYKER CORP | 17,315 | $2.4B | 0.16% | |
| 71 | GOOGLALPHABET INC | 2,503 | $2.3B | 0.16% | |
| 72 | CLCOLGATE PALMOLIVE CO | 26,380 | $2.0B | 0.13% | |
| 73 | SWN1EURSOUTHWESTERN ENERGY CO | 321,304 | $2.0B | 0.13% | |
| 74 | ZTSZOETIS INC | 29,625 | $1.8B | 0.13% | |
| 75 | CVSCVS HEALTH CORP | 21,735 | $1.7B | 0.12% | |
| 76 | DISDISNEY WALT CO | 13,849 | $1.5B | 0.10% | |
| 77 | DVNDEVON ENERGY CORP NEW | 44,399 | $1.4B | 0.10% | |
| 78 | USBUS BANCORP DEL | 26,693 | $1.4B | 0.09% | |
| 79 | DYHTARGET CORP | 25,582 | $1.3B | 0.09% | |
| 80 | DFSEURDISCOVER FINL SVCS | 20,200 | $1.3B | 0.09% | |
| 81 | —DR PEPPER SNAPPLE GROUP INC | 13,560 | $1.2B | 0.08% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 27,290 | $1.2B | 0.08% | |
| 83 | SYYSYSCO CORP | 23,564 | $1.2B | 0.08% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 6,290 | $1.2B | 0.08% | |
| 85 | VVISA INC | 12,432 | $1.2B | 0.08% | |
| 86 | GJPDOMINION ENERGY INC | 14,906 | $1.1B | 0.08% | |
| 87 | 9990302DAPACHE CORP | 22,200 | $1.1B | 0.07% | |
| 88 | —CLAYMORE EXCHANGE TRD FD TR | 46,630 | $1.1B | 0.07% | |
| 89 | GLDSPDR GOLD TRUST | 8,725 | $1.0B | 0.07% | |
| 90 | CRMSALESFORCE COM INC | 11,665 | $1.0B | 0.07% | |
| 91 | DREUSDDUKE REALTY CORP | 35,350 | $988.0M | 0.07% | |
| 92 | IJRISHARES TR | 13,324 | $934.0M | 0.06% | |
| 93 | DWDMORGAN STANLEY | 20,775 | $926.0M | 0.06% | |
| 94 | ATOATMOS ENERGY CORP | 11,100 | $921.0M | 0.06% | |
| 95 | —ADOBE SYS INC | 6,420 | $908.0M | 0.06% | |
| 96 | LUVSOUTHWEST AIRLS CO | 14,500 | $901.0M | 0.06% | |
| 97 | WFCWELLS FARGO CO NEW | 16,100 | $892.0M | 0.06% | |
| 98 | AXPAMERICAN EXPRESS CO | 10,288 | $867.0M | 0.06% | |
| 99 | MCDMCDONALDS CORP | 5,060 | $775.0M | 0.05% | |
| 100 | EOGEOG RES INC | 8,214 | $743.0M | 0.05% |
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