TCTC Holdings, LLC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$2.2T
Holdings
405
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HFCUSDHOLLYFRONTIER CORP | 12,435,216 | $409.1B | 18.76% | |
| 2 | MSFTMICROSOFT CORP | 395,916 | $107.3B | 4.92% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 257,535 | $71.6B | 3.28% | |
| 4 | WMWASTE MGMT INC | 473,205 | $66.3B | 3.04% | |
| 5 | IBMINTERNATIONAL BUSINESS MACHS | 394,271 | $57.8B | 2.65% | |
| 6 | JPMJPMORGAN CHASE & CO | 353,520 | $55.0B | 2.52% | |
| 7 | AAPLAPPLE INC | 342,886 | $47.0B | 2.15% | |
| 8 | BACBANK OF AMERICA CORP | 1,079,313 | $44.5B | 2.04% | |
| 9 | AFLAFLAC INC | 828,730 | $44.5B | 2.04% | |
| 10 | PFEPFIZER INC | 1,083,359 | $42.4B | 1.95% | |
| 11 | CBCHUBB LIMITED | 249,161 | $39.6B | 1.82% | |
| 12 | CVSCVS HEALTH CORP | 465,704 | $38.9B | 1.78% | |
| 13 | LINLINDE PLC | 131,097 | $37.9B | 1.74% | |
| 14 | QCOMQUALCOMM INC | 259,724 | $37.1B | 1.70% | |
| 15 | NVSNNOVARTIS AG | 406,124 | $37.1B | 1.70% | |
| 16 | INTCINTEL CORP | 578,691 | $32.5B | 1.49% | |
| 17 | CMCSACOMCAST CORP | 541,880 | $30.9B | 1.42% | |
| 18 | PEPPEPSICO INC | 203,774 | $30.2B | 1.38% | |
| 19 | BMYBRISTOL-MYERS SQUIBB CO | 439,431 | $29.4B | 1.35% | |
| 20 | AONAON PLC | 120,000 | $28.7B | 1.31% | |
| 21 | IGSBISHARES TR | 496,461 | $27.2B | 1.25% | |
| 22 | ORIOLD REPUBLIC INTL CORP | 1,036,479 | $25.8B | 1.18% | |
| 23 | WMBWILLIAMS COS INC | 968,664 | $25.7B | 1.18% | |
| 24 | PYPLPAYPAL HLDGS INC | 86,655 | $25.3B | 1.16% | |
| 25 | CFRCULLEN FROST BANKERS INC | 207,898 | $23.3B | 1.07% | |
| 26 | AMZNAMAZON COM INC | 6,657 | $22.9B | 1.05% | |
| 27 | RNRRENAISSANCERE HLDGS LTD | 150,000 | $22.3B | 1.02% | |
| 28 | FCXFREEPORT-MCMORAN INC | 587,655 | $21.8B | 1.00% | |
| 29 | LOWLOWES COMPANIES INC | 111,263 | $21.6B | 0.99% | |
| 30 | GOOGALPHABET INC | 8,504 | $21.3B | 0.98% | |
| 31 | WBAWALGREENS BOOTS ALLIANCE INC | 402,376 | $21.2B | 0.97% | |
| 32 | DISWALT DISNEY CO | 119,613 | $21.0B | 0.96% | |
| 33 | MMM3M CO | 103,371 | $20.5B | 0.94% | |
| 34 | ABBVABBVIE INC | 176,697 | $19.9B | 0.91% | |
| 35 | CSCOCISCO SYSTEMS INC | 365,667 | $19.4B | 0.89% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 186,510 | $18.5B | 0.85% | |
| 37 | COPCONOCOPHILLIPS | 291,436 | $17.7B | 0.81% | |
| 38 | MOALTRIA GROUP INC | 372,128 | $17.7B | 0.81% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 73,690 | $15.3B | 0.70% | |
| 40 | REEVEREST RE GROUP LTD | 60,800 | $15.3B | 0.70% | |
| 41 | TRNTRINITY INDUSTRIES INC | 564,328 | $15.2B | 0.70% | |
| 42 | MRKMERCK & CO INC | 194,066 | $15.1B | 0.69% | |
| 43 | TAT&T INC | 523,693 | $15.1B | 0.69% | |
| 44 | BSVVANGUARD BD INDEX FDS | 174,468 | $14.3B | 0.66% | |
| 45 | PSXPHILLIPS 66 | 161,452 | $13.9B | 0.64% | |
| 46 | ABTABBOTT LABORATORIES | 114,230 | $13.2B | 0.61% | |
| 47 | TROWT ROWE PRICE GROUP INC | 66,719 | $13.2B | 0.61% | |
| 48 | TXNTEXAS INSTRUMENTS INC | 65,093 | $12.5B | 0.57% | |
| 49 | MDLZMONDELEZ INTERNATIONAL INC | 198,626 | $12.4B | 0.57% | |
| 50 | WMTWALMART INC | 87,646 | $12.4B | 0.57% | |
| 51 | DYHTARGET CORP | 48,008 | $11.6B | 0.53% | |
| 52 | ACAARCOSA INC | 193,463 | $11.4B | 0.52% | |
| 53 | JNJJOHNSON & JOHNSON | 68,769 | $11.3B | 0.52% | |
| 54 | NEENEXTERA ENERGY INC | 146,825 | $10.8B | 0.49% | |
| 55 | EMREMERSON ELECTRIC CO | 109,593 | $10.5B | 0.48% | |
| 56 | OXYOCCIDENTAL PETROLEUM CORP | 328,542 | $10.3B | 0.47% | |
| 57 | AMGNAMGEN INC | 40,974 | $10.0B | 0.46% | |
| 58 | PGPROCTER AND GAMBLE CO | 70,210 | $9.5B | 0.43% | |
| 59 | MPCMARATHON PETROLEUM CORP | 155,510 | $9.4B | 0.43% | |
| 60 | MXIMMAXIM INTEGRATED PRODS INC | 81,379 | $8.6B | 0.39% | |
| 61 | DEODIAGEO PLC | 43,605 | $8.4B | 0.38% | |
| 62 | MDTMEDTRONIC PLC | 65,939 | $8.2B | 0.38% | |
| 63 | W3UWESTERN UNION CO | 344,815 | $7.9B | 0.36% | |
| 64 | SOSOUTHERN CO | 126,906 | $7.7B | 0.35% | |
| 65 | RTXRAYTHEON TECHNOLOGIES CORP | 88,354 | $7.5B | 0.35% | |
| 66 | EFAISHARES TR | 94,218 | $7.4B | 0.34% | |
| 67 | EBAEBAY INC. | 103,771 | $7.3B | 0.33% | |
| 68 | GEGENERAL ELECTRIC CO | 483,114 | $6.5B | 0.30% | |
| 69 | ADPAUTOMATIC DATA PROCESSING INC | 32,213 | $6.4B | 0.29% | |
| 70 | KOCOCA COLA CO | 115,450 | $6.2B | 0.29% | |
| 71 | GOOGLALPHABET INC | 2,505 | $6.1B | 0.28% | |
| 72 | EEMISHARES TR | 107,958 | $6.0B | 0.27% | |
| 73 | ZTSZOETIS INC CL A | 31,625 | $5.9B | 0.27% | |
| 74 | ALCALCON AG | 79,152 | $5.6B | 0.25% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 13,620 | $5.5B | 0.25% | |
| 76 | SYKSTRYKER CORPORATION | 19,009 | $4.9B | 0.23% | |
| 77 | FLRFLUOR CORP | 274,550 | $4.9B | 0.22% | |
| 78 | XOMEXXON MOBIL CORP | 71,954 | $4.5B | 0.21% | |
| 79 | GQ9SPDR GOLD TR | 26,115 | $4.3B | 0.20% | |
| 80 | VVISA INC | 18,457 | $4.3B | 0.20% | |
| 81 | SLBSCHLUMBERGER LTD | 124,493 | $4.0B | 0.18% | |
| 82 | ADBEADOBE SYSTEMS INCORPORATED | 6,044 | $3.5B | 0.16% | |
| 83 | CARRCARRIER GLOBAL CORPORATION | 67,640 | $3.3B | 0.15% | |
| 84 | CVXCHEVRON CORP | 29,004 | $3.0B | 0.14% | |
| 85 | RETAEURREATA PHARMACEUTICALS INC | 20,982 | $3.0B | 0.14% | |
| 86 | CRMSALESFORCE COM INC | 11,633 | $2.8B | 0.13% | |
| 87 | BABOEING CO | 10,605 | $2.5B | 0.12% | |
| 88 | CRICARTERS INC | 23,691 | $2.4B | 0.11% | |
| 89 | DFSEURDISCOVER FINANCIAL SERVICES | 20,200 | $2.4B | 0.11% | |
| 90 | OTISOTIS WORLDWIDE CORP | 28,626 | $2.3B | 0.11% | |
| 91 | IVVISHARES TR | 5,257 | $2.3B | 0.10% | |
| 92 | IJRISHARES TR | 18,061 | $2.0B | 0.09% | |
| 93 | VTRSVIATRIS INC | 134,121 | $1.9B | 0.09% | |
| 94 | DWDMORGAN STANLEY | 20,775 | $1.9B | 0.09% | |
| 95 | SYYSYSCO CORP | 24,079 | $1.9B | 0.09% | |
| 96 | CLCOLGATE PALMOLIVE CO | 21,826 | $1.8B | 0.08% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 30,784 | $1.7B | 0.08% | |
| 98 | EPPISHARES INC | 32,938 | $1.7B | 0.08% | |
| 99 | DDOMINION ENERGY INC | 21,439 | $1.6B | 0.07% | |
| 100 | DREUSDDUKE REALTY CORP | 30,650 | $1.5B | 0.07% |
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