TCTC Holdings, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$2.1T
Holdings
164
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HFCUSDHOLLYFRONTIER CORP | 12,605,755 | $862.6B | 41.71% | |
| 2 | IBMINTERNATIONAL BUSINESS MACHS | 417,787 | $58.4B | 2.82% | |
| 3 | MSFTMICROSOFT CORP | 566,316 | $55.8B | 2.70% | |
| 4 | WMWASTE MGMT INC DEL | 500,610 | $40.7B | 1.97% | |
| 5 | PFEPFIZER INC | 1,101,401 | $40.0B | 1.93% | |
| 6 | AFLAFLAC INC | 916,580 | $39.4B | 1.91% | |
| 7 | JPMJPMORGAN CHASE & CO | 353,777 | $36.9B | 1.78% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 192,250 | $35.9B | 1.74% | |
| 9 | OXYOCCIDENTAL PETE CORP DEL | 369,899 | $31.0B | 1.50% | |
| 10 | BACBANK AMER CORP | 1,050,870 | $29.6B | 1.43% | |
| 11 | INTCINTEL CORP | 587,283 | $29.2B | 1.41% | |
| 12 | CBCHUBB LIMITED | 226,606 | $28.8B | 1.39% | |
| 13 | CFRCULLEN FROST BANKERS INC | 239,734 | $25.9B | 1.25% | |
| 14 | WBAWALGREENS BOOTS ALLIANCE INC | 431,296 | $25.9B | 1.25% | |
| 15 | WMBWILLIAMS COS INC DEL | 913,345 | $24.8B | 1.20% | |
| 16 | PXGBXPRAXAIR INC | 148,977 | $23.6B | 1.14% | |
| 17 | MMM3M CO | 119,714 | $23.6B | 1.14% | |
| 18 | MOALTRIA GROUP INC | 400,876 | $22.8B | 1.10% | |
| 19 | PEPPEPSICO INC | 207,310 | $22.6B | 1.09% | |
| 20 | AAPLAPPLE INC | 121,545 | $22.5B | 1.09% | |
| 21 | CVSCVS HEALTH CORP | 339,789 | $21.9B | 1.06% | |
| 22 | COPCONOCOPHILLIPS | 309,954 | $21.6B | 1.04% | |
| 23 | ORIOLD REP INTL CORP | 1,082,228 | $21.5B | 1.04% | |
| 24 | TAT&T INC | 579,590 | $18.6B | 0.90% | |
| 25 | FLRFLUOR CORP NEW | 370,484 | $18.1B | 0.87% | |
| 26 | TRNTRINITY INDS INC | 523,730 | $17.9B | 0.87% | |
| 27 | BMYBRISTOL MYERS SQUIBB CO | 318,715 | $17.6B | 0.85% | |
| 28 | CMCSACOMCAST CORP NEW | 505,273 | $16.6B | 0.80% | |
| 29 | AONAON PLC | 120,000 | $16.5B | 0.80% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 200,782 | $16.2B | 0.78% | |
| 31 | PSXPHILLIPS 66 | 142,235 | $16.0B | 0.77% | |
| 32 | ABBVABBVIE INC | 164,861 | $15.3B | 0.74% | |
| 33 | CSCOCISCO SYS INC | 308,079 | $13.3B | 0.64% | |
| 34 | MRKMERCK & CO INC | 206,493 | $12.5B | 0.61% | |
| 35 | PYPLPAYPAL HLDGS INC | 149,570 | $12.5B | 0.60% | |
| 36 | XOMEXXON MOBIL CORP | 143,015 | $11.8B | 0.57% | |
| 37 | WMTWALMART INC | 126,755 | $10.9B | 0.52% | |
| 38 | FCXFREEPORT-MCMORAN INC | 617,719 | $10.7B | 0.52% | |
| 39 | TPRTAPESTRY INC | 227,081 | $10.6B | 0.51% | |
| 40 | JNJJOHNSON & JOHNSON | 87,082 | $10.6B | 0.51% | |
| 41 | MPCMARATHON PETE CORP | 139,412 | $9.8B | 0.47% | |
| 42 | QCOMQUALCOMM INC | 173,486 | $9.7B | 0.47% | |
| 43 | NEENEXTERA ENERGY INC | 57,578 | $9.6B | 0.47% | |
| 44 | AMZNAMAZON COM INC | 5,465 | $9.3B | 0.45% | |
| 45 | TROWPRICE T ROWE GROUP INC | 79,245 | $9.2B | 0.44% | |
| 46 | EMREMERSON ELEC CO | 128,023 | $8.9B | 0.43% | |
| 47 | SOSOUTHERN CO | 183,266 | $8.5B | 0.41% | |
| 48 | W3UWESTERN UN CO | 415,424 | $8.4B | 0.41% | |
| 49 | MDLZMONDELEZ INTL INC | 201,368 | $8.3B | 0.40% | |
| 50 | TXNTEXAS INSTRS INC | 74,170 | $8.2B | 0.40% | |
| 51 | GEGENERAL ELECTRIC CO | 567,767 | $7.7B | 0.37% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 56,770 | $7.6B | 0.37% | |
| 53 | KYNKAYNE ANDERSON MLP INVT CO | 400,125 | $7.5B | 0.36% | |
| 54 | ABTABBOTT LABS | 121,758 | $7.4B | 0.36% | |
| 55 | AMGNAMGEN INC | 38,814 | $7.2B | 0.35% | |
| 56 | LOWLOWES COS INC | 69,120 | $6.6B | 0.32% | |
| 57 | GOOGALPHABET INC | 5,896 | $6.6B | 0.32% | |
| 58 | PGPROCTER AND GAMBLE CO | 82,509 | $6.4B | 0.31% | |
| 59 | —WPX ENERGY INC | 311,560 | $5.6B | 0.27% | |
| 60 | —ALLERGAN PLC | 32,151 | $5.4B | 0.26% | |
| 61 | QVCAUSDQURATE RETAIL INC | 243,683 | $5.2B | 0.25% | |
| 62 | EBAEBAY INC | 141,901 | $5.1B | 0.25% | |
| 63 | MXIMMAXIM INTEGRATED PRODS INC | 87,658 | $5.1B | 0.25% | |
| 64 | TIFEURTIFFANY & CO NEW | 38,831 | $5.1B | 0.25% | |
| 65 | APCANADARKO PETE CORP | 69,457 | $5.1B | 0.25% | |
| 66 | MDTMEDTRONIC PLC | 52,246 | $4.5B | 0.22% | |
| 67 | KHCKRAFT HEINZ CO | 68,905 | $4.3B | 0.21% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 39,259 | $4.2B | 0.20% | |
| 69 | SYKSTRYKER CORP | 21,286 | $3.6B | 0.17% | |
| 70 | DISDISNEY WALT CO | 33,718 | $3.5B | 0.17% | |
| 71 | GOOGLALPHABET INC | 3,092 | $3.5B | 0.17% | |
| 72 | DYHTARGET CORP | 44,350 | $3.4B | 0.16% | |
| 73 | CVXCHEVRON CORP NEW | 25,020 | $3.2B | 0.15% | |
| 74 | UTXZUNITED TECHNOLOGIES CORP | 24,514 | $3.1B | 0.15% | |
| 75 | ZTSZOETIS INC | 32,206 | $2.7B | 0.13% | |
| 76 | GQ9SPDR GOLD TRUST | 21,471 | $2.5B | 0.12% | |
| 77 | KOCOCA COLA CO | 54,785 | $2.4B | 0.12% | |
| 78 | —ROCKWELL COLLINS INC | 14,440 | $1.9B | 0.09% | |
| 79 | DVNDEVON ENERGY CORP NEW | 40,937 | $1.8B | 0.09% | |
| 80 | CLCOLGATE PALMOLIVE CO | 26,780 | $1.7B | 0.08% | |
| 81 | SYYSYSCO CORP | 24,164 | $1.6B | 0.08% | |
| 82 | VVISA INC | 12,026 | $1.6B | 0.08% | |
| 83 | CRMSALESFORCE COM INC | 11,465 | $1.6B | 0.08% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 6,290 | $1.5B | 0.07% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 28,542 | $1.4B | 0.07% | |
| 86 | DFSEURDISCOVER FINL SVCS | 20,200 | $1.4B | 0.07% | |
| 87 | SCHWSCHWAB CHARLES CORP NEW | 27,235 | $1.4B | 0.07% | |
| 88 | USBUS BANCORP DEL | 26,243 | $1.3B | 0.06% | |
| 89 | ADBEADOBE SYS INC | 4,920 | $1.2B | 0.06% | |
| 90 | IJRISHARES TR | 12,824 | $1.1B | 0.05% | |
| 91 | DDOMINION ENERGY INC | 14,906 | $1.0B | 0.05% | |
| 92 | 9990302DAPACHE CORP | 21,210 | $991.0M | 0.05% | |
| 93 | DWDMORGAN STANLEY | 20,775 | $985.0M | 0.05% | |
| 94 | DREUSDDUKE REALTY CORP | 33,850 | $983.0M | 0.05% | |
| 95 | AXPAMERICAN EXPRESS CO | 9,788 | $959.0M | 0.05% | |
| 96 | IWMISHARES TR | 5,735 | $939.0M | 0.05% | |
| 97 | ATOATMOS ENERGY CORP | 10,400 | $937.0M | 0.05% | |
| 98 | MCDMCDONALDS CORP | 5,255 | $824.0M | 0.04% | |
| 99 | EOGEOG RES INC | 6,550 | $815.0M | 0.04% | |
| 100 | SWN1EURSOUTHWESTERN ENERGY CO | 150,004 | $795.0M | 0.04% |
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