TCTC Holdings, LLC Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$1.6B

Holdings

393

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (393 positions)

StockValue
HFCUSDHOLLYFRONTIER CORP
$245.3M
MSFTMICROSOFT CORP
$85.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$54.9M
WMWASTE MGMT INC DEL
$54.1M
IBMINTERNATIONAL BUSINESS MACHS
$48.2M
AAPLAPPLE INC
$43.4M
PFEPFIZER INC
$40.5M
NVSNNOVARTIS AG
$35.3M
JPMJPMORGAN CHASE & CO
$34.0M
LINLINDE PLC
$31.5M
AFLAFLAC INC
$30.3M
QCOMQUALCOMM INC
$30.2M
INTCINTEL CORP
$29.6M
CBCHUBB LIMITED
$28.6M
PEPPEPSICO INC
$28.2M
CVSCVS HEALTH CORP
$27.2M
BACBK OF AMERICA CORP
$26.2M
IGSBISHARES TR
$25.8M
RNRRENAISSANCERE HLDGS LTD
$25.5M
BMYBRISTOL-MYERS SQUIBB CO
$25.1M
CMCSACOMCAST CORP NEW
$25.0M
AONAON PLC
$24.8M
LOWLOWES COS INC
$19.1M
PYPLPAYPAL HLDGS INC
$18.7M
AMZNAMAZON COM INC
$18.6M
BSVVANGUARD BD INDEX FDS
$17.6M
WMBWILLIAMS COS INC
$17.1M
MMM3M CO
$16.7M
TAT&T INC
$16.3M
ABBVABBVIE INC
$16.0M
MRKMERCK & CO. INC
$15.9M
ORIOLD REP INTL CORP
$15.4M
WBAWALGREENS BOOTS ALLIANCE INC
$14.7M
MOALTRIA GROUP INC
$14.0M
4I1PHILIP MORRIS INTL INC
$13.9M
CSCOCISCO SYS INC
$13.9M
CFRCULLEN FROST BANKERS INC
$13.5M
UPSUNITED PARCEL SERVICE INC
$13.3M
GOOGALPHABET INC
$13.1M
WMTWALMART INC
$12.6M
ABTABBOTT LABS
$12.4M
REEVEREST RE GROUP LTD
$12.0M
MDLZMONDELEZ INTL INC
$11.5M
TRNTRINITY INDS INC
$11.3M
NEENEXTERA ENERGY INC
$10.7M
AMGNAMGEN INC
$10.1M
DISDISNEY WALT CO
$10.1M
COPCONOCOPHILLIPS
$10.0M
PGPROCTER AND GAMBLE CO
$10.0M
TXNTEXAS INSTRS INC
$9.6M
JNJJOHNSON & JOHNSON
$9.6M
TROWPRICE T ROWE GROUP INC
$9.0M
ACAARCOSA INC
$8.6M
FCXFREEPORT-MCMORAN INC
$8.4M
PSXPHILLIPS 66
$8.0M
W3UWESTERN UN CO
$7.7M
EMREMERSON ELEC CO
$7.4M
SOSOUTHERN CO
$7.3M
MDTMEDTRONIC PLC
$6.5M
DEODIAGEO PLC
$6.2M
MXIMMAXIM INTEGRATED PRODS INC
$5.7M
EBAEBAY INC.
$5.6M
EFAISHARES TR
$5.4M
DYHTARGET CORP
$5.0M
ZTSZOETIS INC
$4.9M
RTXRAYTHEON TECHNOLOGIES CORP
$4.8M
MPCMARATHON PETE CORP
$4.7M
ALCALCON AG
$4.6M
ADPAUTOMATIC DATA PROCESSING INC
$4.5M
EEMISHARES TR
$4.5M
GQ9SPDR GOLD TR
$4.0M
SYKSTRYKER CORPORATION
$4.0M
GOOGLALPHABET INC
$4.0M
KOCOCA COLA CO
$4.0M
UNHUNITEDHEALTH GROUP INC
$3.9M
OXYOCCIDENTAL PETE CORP
$3.6M
XOMEXXON MOBIL CORP
$3.1M
GEGENERAL ELECTRIC CO
$3.0M
CRMSALESFORCE COM INC
$2.8M
FLRFLUOR CORP NEW
$2.5M
ADBEADOBE SYSTEMS INCORPORATED
$2.4M
VVISA INC
$2.4M
SLBSCHLUMBERGER LTD
$2.3M
RETAEURREATA PHARMACEUTICALS INC
$2.0M
OTISOTIS WORLDWIDE CORP
$1.9M
CARRCARRIER GLOBAL CORPORATION
$1.8M
DDOMINION ENERGY INC
$1.8M
CLCOLGATE PALMOLIVE CO
$1.7M
IVVISHARES TR
$1.7M
SYYSYSCO CORP
$1.6M
BACVERIZON COMMUNICATIONS INC
$1.5M
CVXCHEVRON CORP NEW
$1.5M
EPPISHARES INC
$1.5M
UNPUNION PAC CORP
$1.2M
DFSEURDISCOVER FINL SVCS
$1.2M
DREUSDDUKE REALTY CORP
$1.2M
PFFISHARES TR
$1.1M
MCDMCDONALDS CORP
$1.0M
DWDMORGAN STANLEY
$1.0M
ATOATMOS ENERGY CORP
$965K
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