TCTC Holdings, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.8T
Holdings
169
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HFCUSDHOLLYFRONTIER CORP | 12,535,631 | $580.1B | 31.69% | |
| 2 | MSFTMICROSOFT CORP | 502,510 | $67.3B | 3.68% | |
| 3 | —WASTE MGMT INC DEL | 488,710 | $56.4B | 3.08% | |
| 4 | IBMINTERNATIONAL BUSINESS MACHS | 406,683 | $56.1B | 3.06% | |
| 5 | PFEPFIZER INC | 1,093,241 | $47.4B | 2.59% | |
| 6 | AFLAFLAC INC | 850,180 | $46.6B | 2.55% | |
| 7 | —JPMORGAN CHASE & CO | 356,622 | $39.9B | 2.18% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 179,715 | $38.3B | 2.09% | |
| 9 | CBCHUBB LIMITED | 224,922 | $33.1B | 1.81% | |
| 10 | BACBANK AMER CORP | 1,065,912 | $30.9B | 1.69% | |
| 11 | INTCINTEL CORP | 579,044 | $27.7B | 1.51% | |
| 12 | PEPPEPSICO INC | 206,559 | $27.1B | 1.48% | |
| 13 | LINLINDE PLC | 134,391 | $27.0B | 1.47% | |
| 14 | WMBWILLIAMS COS INC DEL | 903,526 | $25.3B | 1.38% | |
| 15 | ORIOLD REP INTL CORP | 1,070,778 | $24.0B | 1.31% | |
| 16 | —AON PLC | 120,000 | $23.2B | 1.26% | |
| 17 | WBAWALGREENS BOOTS ALLIANCE INC | 419,596 | $22.9B | 1.25% | |
| 18 | AAPLAPPLE INC | 114,030 | $22.6B | 1.23% | |
| 19 | CVSCVS HEALTH CORP | 400,954 | $21.8B | 1.19% | |
| 20 | CFRCULLEN FROST BANKERS INC | 229,224 | $21.5B | 1.17% | |
| 21 | MMM3M CO | 118,553 | $20.6B | 1.12% | |
| 22 | CMCSACOMCAST CORP NEW CLA | 484,118 | $20.5B | 1.12% | |
| 23 | OXYOCCIDENTAL PETE CORP DEL | 406,777 | $20.5B | 1.12% | |
| 24 | TAT&T INC | 582,093 | $19.5B | 1.07% | |
| 25 | COPCONOCOPHILLIPS COM | 310,744 | $19.0B | 1.04% | |
| 26 | MOALTRIA GROUP INC | 384,661 | $18.2B | 0.99% | |
| 27 | —CISCO SYS INC COM | 325,716 | $17.8B | 0.97% | |
| 28 | BMYBRISTOL MYERS SQUIBB CO | 387,665 | $17.6B | 0.96% | |
| 29 | MRKMERCK & CO INC | 204,804 | $17.2B | 0.94% | |
| 30 | QCOMQUALCOMM INC | 220,982 | $16.8B | 0.92% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 191,824 | $15.1B | 0.82% | |
| 32 | PSXPHILLIPS 66 | 142,698 | $13.3B | 0.73% | |
| 33 | WMTWALMART INC | 120,632 | $13.3B | 0.73% | |
| 34 | ABBVABBVIE INC | 178,597 | $13.0B | 0.71% | |
| 35 | PYPLPAYPAL HLDGS INC | 111,466 | $12.8B | 0.70% | |
| 36 | TRNTRINITY INDS INC | 589,596 | $12.2B | 0.67% | |
| 37 | FLRFLUOR CORP NEW | 341,467 | $11.5B | 0.63% | |
| 38 | MDLZMONDELEZ INTL INC | 200,758 | $10.8B | 0.59% | |
| 39 | AMZNAMAZON.COM INC | 5,539 | $10.5B | 0.57% | |
| 40 | ABTABBOTT LABS | 119,762 | $10.1B | 0.55% | |
| 41 | NEENEXTERA ENERGY INC | 48,778 | $10.0B | 0.55% | |
| 42 | SOSOUTHERN CO | 177,422 | $9.8B | 0.54% | |
| 43 | XOMEXXON MOBIL CORP | 121,571 | $9.3B | 0.51% | |
| 44 | JNJJOHNSON & JOHNSON | 62,262 | $8.7B | 0.47% | |
| 45 | —ALPHABET INC | 7,933 | $8.6B | 0.47% | |
| 46 | MPCMARATHON PETE CORP | 153,157 | $8.6B | 0.47% | |
| 47 | PGPROCTER AND GAMBLE CO | 74,304 | $8.1B | 0.45% | |
| 48 | EMREMERSON ELEC CO | 119,350 | $8.0B | 0.43% | |
| 49 | TXNTEXAS INSTRS INC | 69,390 | $8.0B | 0.43% | |
| 50 | W3UWESTERN UN CO | 381,314 | $7.6B | 0.41% | |
| 51 | AMGNAMGEN INC | 40,998 | $7.6B | 0.41% | |
| 52 | ACAARCOSA INC | 199,481 | $7.5B | 0.41% | |
| 53 | TROWPRICE T ROWE GROUP INC | 65,052 | $7.1B | 0.39% | |
| 54 | UTXZUNITED TECHNOLOGIES CORP | 53,399 | $7.0B | 0.38% | |
| 55 | LOWLOWES COS INC | 68,719 | $6.9B | 0.38% | |
| 56 | FCXFREEPORT-MCMORAN INC | 587,287 | $6.8B | 0.37% | |
| 57 | DISDISNEY WALT CO | 48,236 | $6.7B | 0.37% | |
| 58 | TPRTAPESTRY INC | 205,611 | $6.5B | 0.36% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 56,506 | $5.8B | 0.32% | |
| 60 | EBAEBAY INC | 144,410 | $5.7B | 0.31% | |
| 61 | MDTMEDTRONIC PLC | 56,024 | $5.5B | 0.30% | |
| 62 | ADPAUTOMATIC DATA PROCESSING IN | 32,948 | $5.4B | 0.30% | |
| 63 | KYNKAYNE ANDERSN MLP MIDS INVT | 350,145 | $5.4B | 0.29% | |
| 64 | GEGENERAL ELECTRIC CO | 507,040 | $5.3B | 0.29% | |
| 65 | ALCALCON INC | 81,422 | $5.1B | 0.28% | |
| 66 | —MAXIM INTEGRATED PRODS INC | 83,451 | $5.0B | 0.27% | |
| 67 | SYKSTRYKER CORP | 20,038 | $4.1B | 0.22% | |
| 68 | —WPX ENERGY INC | 334,355 | $3.8B | 0.21% | |
| 69 | DYHTARGET CORP | 43,975 | $3.8B | 0.21% | |
| 70 | TIFEURTIFFANY & CO NEW | 36,797 | $3.4B | 0.19% | |
| 71 | APCANADARKO PETE CORP | 47,000 | $3.3B | 0.18% | |
| 72 | —ALPHABET INC | 3,055 | $3.3B | 0.18% | |
| 73 | ZTSZOETIS INC | 29,044 | $3.3B | 0.18% | |
| 74 | CVXCHEVRON CORP NEW COM | 25,211 | $3.1B | 0.17% | |
| 75 | GLDSPDR GOLD TRUST | 20,425 | $2.7B | 0.15% | |
| 76 | KOCOCA COLA CO | 45,360 | $2.3B | 0.13% | |
| 77 | VVISA INC | 12,026 | $2.1B | 0.11% | |
| 78 | —ALLERGAN PLC | 12,406 | $2.1B | 0.11% | |
| 79 | —REATA PHARMACEUTICALS INC | 20,982 | $2.0B | 0.11% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 7,395 | $1.8B | 0.10% | |
| 81 | VZVERIZON COMMUNICATIONS INC | 30,452 | $1.7B | 0.10% | |
| 82 | CRMSALESFORCE COM INC | 11,465 | $1.7B | 0.09% | |
| 83 | CLCOLGATE-PALMOLIVE CO | 24,180 | $1.7B | 0.09% | |
| 84 | SYYSYSCO CORP | 24,114 | $1.7B | 0.09% | |
| 85 | GJPDOMINION ENERGY INC | 21,693 | $1.7B | 0.09% | |
| 86 | DFSEURDISCOVER FINL SVCS | 20,200 | $1.6B | 0.09% | |
| 87 | —ADOBE INC | 4,920 | $1.4B | 0.08% | |
| 88 | TRVCCITIGROUP INC | 18,771 | $1.3B | 0.07% | |
| 89 | USBUS BANCORP DEL | 24,043 | $1.3B | 0.07% | |
| 90 | AXPAMERICAN EXPRESS CO | 9,788 | $1.2B | 0.07% | |
| 91 | MCDMCDONALDS CORP | 5,605 | $1.2B | 0.06% | |
| 92 | TROWPRICE T ROWE GROUP INC | 10,425 | $1.1B | 0.06% | |
| 93 | NKENIKE INC | 13,048 | $1.1B | 0.06% | |
| 94 | SCHWSCHWAB CHARLES CORP NEW | 27,235 | $1.1B | 0.06% | |
| 95 | ATOATMOS ENERGY CORP | 10,200 | $1.1B | 0.06% | |
| 96 | DREUSDDUKE REALTY CORP | 31,800 | $1.0B | 0.05% | |
| 97 | LUVSOUTHWEST AIRLNS CO | 19,546 | $993.0M | 0.05% | |
| 98 | IJRISHARES TR | 12,074 | $945.0M | 0.05% | |
| 99 | QVCGAQURATE RETAIL INC | 74,550 | $924.0M | 0.05% | |
| 100 | DWDMORGAN STANLEY | 20,775 | $910.0M | 0.05% |
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