TCTC Holdings, LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$1.9T
Holdings
163
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HFCUSDHOLLYFRONTIER CORP | 12,530,631 | $672.1B | 35.29% | |
| 2 | MSFTMICROSOFT CORP | 493,000 | $68.5B | 3.60% | |
| 3 | IBMINTERNATIONAL BUSINESS MACHS | 406,219 | $59.1B | 3.10% | |
| 4 | —WASTE MGMT INC DEL | 484,260 | $55.7B | 2.92% | |
| 5 | AFLAFLAC INC | 838,080 | $43.8B | 2.30% | |
| 6 | —JPMORGAN CHASE & CO | 355,662 | $41.9B | 2.20% | |
| 7 | PFEPFIZER INC | 1,091,297 | $39.2B | 2.06% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 179,265 | $37.3B | 1.96% | |
| 9 | CBCHUBB LIMITED | 224,502 | $36.2B | 1.90% | |
| 10 | BACBANK AMER CORP | 1,069,862 | $31.2B | 1.64% | |
| 11 | INTCINTEL CORP | 577,334 | $29.8B | 1.56% | |
| 12 | PEPPEPSICO INC | 206,159 | $28.3B | 1.48% | |
| 13 | LINLINDE PLC | 134,291 | $26.0B | 1.37% | |
| 14 | ORIOLD REP INTL CORP | 1,067,378 | $25.2B | 1.32% | |
| 15 | CVSCVS HEALTH CORP | 398,487 | $25.1B | 1.32% | |
| 16 | AAPLAPPLE INC | 110,951 | $24.9B | 1.30% | |
| 17 | —AON PLC | 120,000 | $23.2B | 1.22% | |
| 18 | WBAWALGREENS BOOTS ALLIANCE INC | 419,296 | $23.2B | 1.22% | |
| 19 | CMCSACOMCAST CORP NEW CLA | 488,442 | $22.0B | 1.16% | |
| 20 | TAT&T INC | 580,230 | $22.0B | 1.15% | |
| 21 | WMBWILLIAMS COS INC DEL | 899,526 | $21.6B | 1.14% | |
| 22 | CFRCULLEN FROST BANKERS INC | 228,324 | $20.2B | 1.06% | |
| 23 | BMYBRISTOL MYERS SQUIBB CO | 397,515 | $20.2B | 1.06% | |
| 24 | OXYOCCIDENTAL PETE CORP | 414,309 | $18.4B | 0.97% | |
| 25 | MMM3M CO | 108,718 | $17.9B | 0.94% | |
| 26 | COPCONOCOPHILLIPS COM | 309,131 | $17.6B | 0.92% | |
| 27 | MRKMERCK & CO INC | 204,379 | $17.2B | 0.90% | |
| 28 | QCOMQUALCOMM INC | 219,332 | $16.7B | 0.88% | |
| 29 | MOALTRIA GROUP INC | 383,361 | $15.7B | 0.82% | |
| 30 | —CISCO SYS INC COM | 316,771 | $15.7B | 0.82% | |
| 31 | PSXPHILLIPS 66 | 142,498 | $14.6B | 0.77% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 188,567 | $14.3B | 0.75% | |
| 33 | ABBVABBVIE INC | 177,497 | $13.4B | 0.71% | |
| 34 | WMTWALMART INC | 108,832 | $12.9B | 0.68% | |
| 35 | TRNTRINITY INDS INC | 584,751 | $11.5B | 0.60% | |
| 36 | MDLZMONDELEZ INTL INC | 200,958 | $11.1B | 0.58% | |
| 37 | PYPLPAYPAL HLDGS INC | 104,066 | $10.8B | 0.57% | |
| 38 | NEENEXTERA ENERGY INC | 43,019 | $10.0B | 0.53% | |
| 39 | ABTABBOTT LABS | 116,862 | $9.8B | 0.51% | |
| 40 | PGPROCTER & GAMBLE CO | 76,873 | $9.6B | 0.50% | |
| 41 | —ALPHABET INC | 7,736 | $9.4B | 0.50% | |
| 42 | AMZNAMAZON.COM INC | 5,323 | $9.2B | 0.49% | |
| 43 | MPCMARATHON PETE CORP | 149,967 | $9.1B | 0.48% | |
| 44 | SOSOUTHERN CO | 144,272 | $8.9B | 0.47% | |
| 45 | TXNTEXAS INSTRS INC | 68,490 | $8.9B | 0.46% | |
| 46 | W3UWESTERN UN CO | 381,314 | $8.8B | 0.46% | |
| 47 | TROWPRICE T ROWE GROUP INC | 75,232 | $8.6B | 0.45% | |
| 48 | XOMEXXON MOBIL CORP | 120,751 | $8.5B | 0.45% | |
| 49 | EMREMERSON ELEC CO | 123,400 | $8.3B | 0.43% | |
| 50 | JNJJOHNSON & JOHNSON | 63,022 | $8.2B | 0.43% | |
| 51 | AMGNAMGEN INC | 39,938 | $7.7B | 0.41% | |
| 52 | LOWLOWES COS INC | 68,394 | $7.5B | 0.39% | |
| 53 | UTXZUNITED TECHNOLOGIES CORP | 51,755 | $7.1B | 0.37% | |
| 54 | ACAARCOSA INC | 195,633 | $6.7B | 0.35% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 54,366 | $6.5B | 0.34% | |
| 56 | DISDISNEY WALT CO | 49,011 | $6.4B | 0.34% | |
| 57 | MDTMEDTRONIC PLC | 55,059 | $6.0B | 0.31% | |
| 58 | FLRFLUOR CORP NEW | 307,375 | $5.9B | 0.31% | |
| 59 | EBAEBAY INC | 137,360 | $5.4B | 0.28% | |
| 60 | ADPAUTOMATIC DATA PROCESSING IN | 32,548 | $5.3B | 0.28% | |
| 61 | FCXFREEPORT-MCMORAN INC | 536,026 | $5.1B | 0.27% | |
| 62 | —MAXIM INTEGRATED PRODS INC | 83,451 | $4.8B | 0.25% | |
| 63 | ALCALCON INC | 80,954 | $4.7B | 0.25% | |
| 64 | KYNKAYNE ANDERSN MLP MIDS INVT | 319,071 | $4.6B | 0.24% | |
| 65 | DYHTARGET CORP | 42,275 | $4.5B | 0.24% | |
| 66 | GEGENERAL ELECTRIC CO | 493,659 | $4.4B | 0.23% | |
| 67 | SYKSTRYKER CORP | 20,038 | $4.3B | 0.23% | |
| 68 | TPRTAPESTRY INC | 162,606 | $4.2B | 0.22% | |
| 69 | —ALPHABET INC | 2,981 | $3.6B | 0.19% | |
| 70 | ZTSZOETIS INC | 29,044 | $3.6B | 0.19% | |
| 71 | —WPX ENERGY INC | 326,375 | $3.5B | 0.18% | |
| 72 | TIFEURTIFFANY &CO NEW | 36,647 | $3.4B | 0.18% | |
| 73 | CVXCHEVRON CORP NEW COM | 25,361 | $3.0B | 0.16% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 12,610 | $2.7B | 0.14% | |
| 75 | KOCOCA COLA CO | 45,360 | $2.5B | 0.13% | |
| 76 | VVISA INC | 12,026 | $2.1B | 0.11% | |
| 77 | —ALLERGAN PLC | 11,456 | $1.9B | 0.10% | |
| 78 | SYYSYSCO CORP | 23,314 | $1.9B | 0.10% | |
| 79 | VZVERIZON COMMUNICATIONS INC | 29,932 | $1.8B | 0.09% | |
| 80 | GJPDOMINION ENERGY INC | 21,993 | $1.8B | 0.09% | |
| 81 | CLCOLGATE-PALMOLIVE CO | 24,180 | $1.8B | 0.09% | |
| 82 | GLDSPDR GOLD TRUST | 12,375 | $1.7B | 0.09% | |
| 83 | CRMSALESFORCE COM INC | 11,465 | $1.7B | 0.09% | |
| 84 | —REATA PHARMACEUTICALS INC | 20,982 | $1.7B | 0.09% | |
| 85 | DFSEURDISCOVER FINL SVCS | 20,200 | $1.6B | 0.09% | |
| 86 | USBUS BANCORP DEL | 24,043 | $1.3B | 0.07% | |
| 87 | —ADOBE INC | 4,720 | $1.3B | 0.07% | |
| 88 | NKENIKE INC | 13,048 | $1.2B | 0.06% | |
| 89 | MCDMCDONALDS CORP | 5,605 | $1.2B | 0.06% | |
| 90 | TRVCCITIGROUP INC | 17,226 | $1.2B | 0.06% | |
| 91 | LUVSOUTHWEST AIRLNS CO | 21,656 | $1.2B | 0.06% | |
| 92 | AXPAMERICAN EXPRESS CO | 9,788 | $1.2B | 0.06% | |
| 93 | ATOATMOS ENERGY CORP | 10,100 | $1.1B | 0.06% | |
| 94 | SCHWTHE CHARLES SCHWAB CORPORATI | 27,235 | $1.1B | 0.06% | |
| 95 | IVVISHARES TR | 3,601 | $1.1B | 0.06% | |
| 96 | DREUSDDUKE REALTY CORP | 31,300 | $1.1B | 0.06% | |
| 97 | IJRISHARES TR | 12,342 | $961.0M | 0.05% | |
| 98 | UNPUNION PACIFIC CORP | 5,885 | $954.0M | 0.05% | |
| 99 | QVCGAQURATE RETAIL INC | 90,150 | $930.0M | 0.05% | |
| 100 | DWDMORGAN STANLEY | 20,775 | $886.0M | 0.05% |
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