TCTC Holdings, LLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$1.7T
Holdings
392
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HFCUSDHOLLYFRONTIER CORP | 12,440,231 | $363.3B | 21.53% | |
| 2 | MSFTMICROSOFT CORP | 457,568 | $93.1B | 5.52% | |
| 3 | WMWASTE MGMT INC DEL | 478,631 | $50.7B | 3.00% | |
| 4 | IBMINTERNATIONAL BUSINESS MACHS | 397,233 | $48.0B | 2.84% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 236,912 | $42.3B | 2.51% | |
| 6 | AAPLAPPLE INC | 100,230 | $36.6B | 2.17% | |
| 7 | PFEPFIZER INC | 1,098,124 | $35.9B | 2.13% | |
| 8 | NVSNNOVARTIS AG | 403,190 | $35.2B | 2.09% | |
| 9 | INTCINTEL CORP | 572,689 | $34.3B | 2.03% | |
| 10 | JPMJPMORGAN CHASE & CO | 352,438 | $33.1B | 1.96% | |
| 11 | CBCHUBB LIMITED | 249,955 | $31.6B | 1.88% | |
| 12 | AFLAFLAC INC | 834,880 | $30.1B | 1.78% | |
| 13 | LINLINDE PLC | 133,715 | $28.4B | 1.68% | |
| 14 | PEPPEPSICO INC | 203,354 | $26.9B | 1.59% | |
| 15 | CVSCVS HEALTH CORP | 400,450 | $26.0B | 1.54% | |
| 16 | BACBK OF AMERICA CORP | 1,082,027 | $25.7B | 1.52% | |
| 17 | RNRRENAISSANCERE HOLDINGS LTD | 150,000 | $25.7B | 1.52% | |
| 18 | BMYBRISTOL-MYERS SQUIBB CO | 401,465 | $23.6B | 1.40% | |
| 19 | QCOMQUALCOMM INC | 254,047 | $23.2B | 1.37% | |
| 20 | AONAON PLC SHS | 120,000 | $23.1B | 1.37% | |
| 21 | IGSBISHARES TR | 399,033 | $21.8B | 1.29% | |
| 22 | CMCSACOMCAST CORP NEW | 538,541 | $21.0B | 1.24% | |
| 23 | ABBVABBVIE INC | 182,223 | $17.9B | 1.06% | |
| 24 | PYPLPAYPAL HLDGS INC | 101,409 | $17.7B | 1.05% | |
| 25 | WBAWALGREENS BOOTS ALLIANCE INC | 411,046 | $17.4B | 1.03% | |
| 26 | TAT&T INC | 572,611 | $17.3B | 1.03% | |
| 27 | BSVVANGUARD BD INDEX FDS | 206,540 | $17.2B | 1.02% | |
| 28 | ORIOLD REP INTL CORP | 1,052,179 | $17.2B | 1.02% | |
| 29 | AMZNAMAZON COM INC | 6,051 | $16.7B | 0.99% | |
| 30 | WMBWILLIAMS COS INC | 872,616 | $16.6B | 0.98% | |
| 31 | MMM3M CO | 104,099 | $16.2B | 0.96% | |
| 32 | LOWLOWES COS INC | 118,517 | $16.0B | 0.95% | |
| 33 | CFRCULLEN FROST BANKERS INC | 211,614 | $15.8B | 0.94% | |
| 34 | CSCOCISCO SYS INC | 337,104 | $15.7B | 0.93% | |
| 35 | MRKMERCK & CO. INC | 191,893 | $14.8B | 0.88% | |
| 36 | MOALTRIA GROUP INC | 361,450 | $14.2B | 0.84% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 185,981 | $13.0B | 0.77% | |
| 38 | COPCONOCOPHILLIPS | 307,994 | $12.9B | 0.77% | |
| 39 | REEVEREST RE GROUP LTD | 60,870 | $12.6B | 0.74% | |
| 40 | TRNTRINITY INDS INC | 582,759 | $12.4B | 0.74% | |
| 41 | GOOGALPHABET INC | 8,477 | $12.0B | 0.71% | |
| 42 | PSXPHILLIPS 66 | 154,884 | $11.1B | 0.66% | |
| 43 | WMTWALMART INC | 90,581 | $10.8B | 0.64% | |
| 44 | MDLZMONDELEZ INTL INC | 200,649 | $10.3B | 0.61% | |
| 45 | ABTABBOTT LABS | 111,833 | $10.2B | 0.61% | |
| 46 | AMGNAMGEN INC | 40,213 | $9.5B | 0.56% | |
| 47 | NEENEXTERA ENERGY INC | 38,961 | $9.4B | 0.55% | |
| 48 | DISDISNEY WALT CO | 79,046 | $8.8B | 0.52% | |
| 49 | UPSUNITED PARCEL SERVICE INC | 79,263 | $8.8B | 0.52% | |
| 50 | TXNTEXAS INSTRS INC | 69,178 | $8.8B | 0.52% | |
| 51 | TROWPRICE T ROWE GROUP INC | 70,516 | $8.7B | 0.52% | |
| 52 | JNJJOHNSON & JOHNSON | 61,583 | $8.7B | 0.51% | |
| 53 | PGPROCTER AND GAMBLE CO | 72,243 | $8.6B | 0.51% | |
| 54 | ACAARCOSA INC | 194,330 | $8.2B | 0.49% | |
| 55 | W3UWESTERN UN CO | 374,752 | $8.1B | 0.48% | |
| 56 | EMREMERSON ELEC CO | 113,247 | $7.0B | 0.42% | |
| 57 | SOSOUTHERN CO | 135,439 | $7.0B | 0.42% | |
| 58 | OXYOCCIDENTAL PETE CORP | 371,694 | $6.8B | 0.40% | |
| 59 | FCXFREEPORT-MCMORAN INC | 536,026 | $6.2B | 0.37% | |
| 60 | MPCMARATHON PETE CORP | 161,744 | $6.0B | 0.36% | |
| 61 | DEODIAGEO P L C | 44,785 | $6.0B | 0.36% | |
| 62 | EBAEBAY INC. | 103,699 | $5.4B | 0.32% | |
| 63 | MDTMEDTRONIC PLC | 58,022 | $5.3B | 0.32% | |
| 64 | MXIMMAXIM INTEGRATED PRODS INC | 83,912 | $5.1B | 0.30% | |
| 65 | EFAISHARES TR | 80,976 | $4.9B | 0.29% | |
| 66 | ADPAUTOMATIC DATA PROCESSING INC | 32,842 | $4.9B | 0.29% | |
| 67 | ALCALCON AG | 80,005 | $4.6B | 0.27% | |
| 68 | XOMEXXON MOBIL CORP | 92,804 | $4.2B | 0.25% | |
| 69 | ZTSZOETIS INC | 29,990 | $4.1B | 0.24% | |
| 70 | EEMISHARES TR | 101,916 | $4.1B | 0.24% | |
| 71 | FLRFLUOR CORP NEW | 326,225 | $3.9B | 0.23% | |
| 72 | GOOGLALPHABET INC | 2,736 | $3.9B | 0.23% | |
| 73 | DYHTARGET CORP | 32,225 | $3.9B | 0.23% | |
| 74 | RTXRAYTHEON TECHNOLOGIES CORP | 62,502 | $3.9B | 0.23% | |
| 75 | KOCOCA COLA CO | 77,016 | $3.4B | 0.20% | |
| 76 | SYKSTRYKER CORPORATION | 19,041 | $3.4B | 0.20% | |
| 77 | GEGENERAL ELECTRIC CO | 494,989 | $3.4B | 0.20% | |
| 78 | RETAEURREATA PHARMACEUTICALS INC | 20,982 | $3.3B | 0.19% | |
| 79 | SLBSCHLUMBERGER LTD | 159,080 | $2.9B | 0.17% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 9,247 | $2.7B | 0.16% | |
| 81 | VVISA INC | 12,110 | $2.3B | 0.14% | |
| 82 | ADBEADOBE SYSTEMS INCORPORATED | 5,143 | $2.2B | 0.13% | |
| 83 | GQ9SPDR GOLD TR | 12,375 | $2.1B | 0.12% | |
| 84 | CRMSALESFORCE COM INC | 10,984 | $2.1B | 0.12% | |
| 85 | CVXCHEVRON CORP NEW | 21,905 | $2.0B | 0.12% | |
| 86 | DDOMINION ENERGY INC | 22,175 | $1.8B | 0.11% | |
| 87 | OTISOTIS WORLDWIDE CORP | 29,964 | $1.7B | 0.10% | |
| 88 | CLCOLGATE PALMOLIVE CO | 22,058 | $1.6B | 0.10% | |
| 89 | KYNKAYNE ANDERSN MLP MIDS INVT CO | 274,455 | $1.4B | 0.09% | |
| 90 | EPPISHARES INC | 36,189 | $1.4B | 0.09% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 26,032 | $1.4B | 0.09% | |
| 92 | SYYSYSCO CORP | 25,242 | $1.4B | 0.08% | |
| 93 | CARRCARRIER GLOBAL CORPORATION | 60,938 | $1.4B | 0.08% | |
| 94 | DREUSDDUKE REALTY CORP | 31,450 | $1.1B | 0.07% | |
| 95 | PFFISHARES TR | 30,585 | $1.1B | 0.06% | |
| 96 | DFSEURDISCOVER FINL SVCS | 20,200 | $1.0B | 0.06% | |
| 97 | ATOATMOS ENERGY CORP | 10,100 | $1.0B | 0.06% | |
| 98 | TRVCCITIGROUP INC | 19,667 | $1.0B | 0.06% | |
| 99 | DWDMORGAN STANLEY | 20,775 | $1.0B | 0.06% | |
| 100 | CLXCLOROX CO DEL | 4,425 | $970.0M | 0.06% |
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