TCTC Holdings, LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$1.9T
Holdings
401
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HFCUSDHOLLYFRONTIER CORP | 12,442,266 | $321.6B | 17.21% | |
| 2 | MSFTMICROSOFT CORP | 402,731 | $89.6B | 4.79% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 255,623 | $59.3B | 3.17% | |
| 4 | WMWASTE MGMT INC | 475,592 | $56.1B | 3.00% | |
| 5 | IBMINTERNATIONAL BUSINESS MACHS | 395,828 | $49.8B | 2.67% | |
| 6 | AAPLAPPLE INC | 368,500 | $48.9B | 2.62% | |
| 7 | JPMJPMORGAN CHASE & CO | 352,617 | $44.8B | 2.40% | |
| 8 | PFEPFIZER INC | 1,100,437 | $40.5B | 2.17% | |
| 9 | QCOMQUALCOMM INC | 257,070 | $39.2B | 2.10% | |
| 10 | NVSNNOVARTIS AG | 404,788 | $38.2B | 2.05% | |
| 11 | CBCHUBB LIMITED | 246,440 | $37.9B | 2.03% | |
| 12 | AFLAFLAC INC | 829,580 | $36.9B | 1.97% | |
| 13 | LINLINDE PLC | 131,930 | $34.8B | 1.86% | |
| 14 | BACBANK OF AMERICA CORP | 1,082,278 | $32.8B | 1.76% | |
| 15 | CVSCVS HEALTH CORP | 463,043 | $31.6B | 1.69% | |
| 16 | PEPPEPSICO INC | 204,879 | $30.4B | 1.63% | |
| 17 | INTCINTEL CORP | 575,214 | $28.7B | 1.53% | |
| 18 | CMCSACOMCAST CORP NEW | 545,241 | $28.6B | 1.53% | |
| 19 | IGSBISHARES TR | 492,107 | $27.1B | 1.45% | |
| 20 | BMYBRISTOL-MYERS SQUIBB CO | 421,332 | $26.1B | 1.40% | |
| 21 | AONAON PLC | 120,000 | $25.4B | 1.36% | |
| 22 | RNRRENAISSANCERE HLDGS LTD | 150,000 | $24.9B | 1.33% | |
| 23 | PYPLPAYPAL HLDGS INC | 92,217 | $21.6B | 1.16% | |
| 24 | ORIOLD REP INTL CORP | 1,044,179 | $20.6B | 1.10% | |
| 25 | AMZNAMAZON COM INC | 6,049 | $19.7B | 1.05% | |
| 26 | ABBVABBVIE INC | 181,987 | $19.5B | 1.04% | |
| 27 | LOWLOWES COS INC | 115,631 | $18.6B | 0.99% | |
| 28 | WMBWILLIAMS COS INC | 922,934 | $18.5B | 0.99% | |
| 29 | CFRCULLEN FROST BANKERS INC | 209,814 | $18.3B | 0.98% | |
| 30 | MMM3M CO | 103,371 | $18.1B | 0.97% | |
| 31 | CSCOCISCO SYS INC | 366,100 | $16.4B | 0.88% | |
| 32 | WBAWALGREENS BOOTS ALLIANCE INC | 403,876 | $16.1B | 0.86% | |
| 33 | BSVVANGUARD BD INDEX FDS | 191,818 | $15.9B | 0.85% | |
| 34 | MRKMERCK & CO INC | 193,928 | $15.9B | 0.85% | |
| 35 | TAT&T INC | 545,458 | $15.7B | 0.84% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 187,763 | $15.5B | 0.83% | |
| 37 | MOALTRIA GROUP INC | 371,472 | $15.2B | 0.81% | |
| 38 | GOOGALPHABET INC | 8,641 | $15.1B | 0.81% | |
| 39 | TRNTRINITY INDUSTRIES INC | 567,866 | $15.0B | 0.80% | |
| 40 | DISDISNEY WALT CO | 80,904 | $14.7B | 0.78% | |
| 41 | REEVEREST RE GROUP LTD | 60,870 | $14.2B | 0.76% | |
| 42 | FCXFREEPORT-MCMORAN INC | 539,393 | $14.0B | 0.75% | |
| 43 | UPSUNITED PARCEL SERVICE INC | 76,454 | $12.9B | 0.69% | |
| 44 | WMTWALMART INC | 87,773 | $12.7B | 0.68% | |
| 45 | COPCONOCOPHILLIPS | 300,476 | $12.0B | 0.64% | |
| 46 | MDLZMONDELEZ INTERNATIONAL INC | 199,807 | $11.7B | 0.63% | |
| 47 | NEENEXTERA ENERGY INC | 149,164 | $11.5B | 0.62% | |
| 48 | ABTABBOTT LABORATORIES | 104,641 | $11.5B | 0.61% | |
| 49 | TXNTEXAS INSTRUMENTS INC | 65,761 | $10.8B | 0.58% | |
| 50 | JNJJOHNSON & JOHNSON | 68,014 | $10.7B | 0.57% | |
| 51 | ACAARCOSA INC | 194,352 | $10.7B | 0.57% | |
| 52 | PSXPHILLIPS 66 | 152,598 | $10.7B | 0.57% | |
| 53 | TROWT ROWE PRICE GROUP INC | 69,921 | $10.6B | 0.57% | |
| 54 | PGPROCTER AND GAMBLE CO | 70,043 | $9.7B | 0.52% | |
| 55 | AMGNAMGEN INC | 40,627 | $9.3B | 0.50% | |
| 56 | EMREMERSON ELECTRIC CO | 112,053 | $9.0B | 0.48% | |
| 57 | SOSOUTHERN CO | 130,738 | $8.0B | 0.43% | |
| 58 | W3UWESTERN UNION CO | 348,415 | $7.6B | 0.41% | |
| 59 | MDTMEDTRONIC PLC | 64,181 | $7.5B | 0.40% | |
| 60 | MXIMMAXIM INTEGRATED PRODS INC | 82,761 | $7.3B | 0.39% | |
| 61 | DEODIAGEO PLC | 44,755 | $7.1B | 0.38% | |
| 62 | EFAISHARES TR | 89,896 | $6.6B | 0.35% | |
| 63 | MPCMARATHON PETROLEUM CORP | 155,450 | $6.4B | 0.34% | |
| 64 | OXYOCCIDENTAL PETE CORP | 359,164 | $6.2B | 0.33% | |
| 65 | RTXRAYTHEON TECHNOLOGIES CORP | 85,453 | $6.1B | 0.33% | |
| 66 | ADPAUTOMATIC DATA PROCESSING INC | 32,563 | $5.7B | 0.31% | |
| 67 | DYHTARGET CORP | 31,267 | $5.5B | 0.30% | |
| 68 | EEMISHARES TR | 102,450 | $5.3B | 0.28% | |
| 69 | EBAEBAY INC. | 104,657 | $5.3B | 0.28% | |
| 70 | ALCALCON AG | 79,489 | $5.2B | 0.28% | |
| 71 | GEGENERAL ELECTRIC CO | 482,424 | $5.2B | 0.28% | |
| 72 | KOCOCA COLA CO | 94,335 | $5.2B | 0.28% | |
| 73 | ZTSZOETIS INC | 29,664 | $4.9B | 0.26% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 13,700 | $4.8B | 0.26% | |
| 75 | SYKSTRYKER CORPORATION | 19,375 | $4.7B | 0.25% | |
| 76 | GOOGLALPHABET INC | 2,629 | $4.6B | 0.25% | |
| 77 | GQ9SPDR GOLD TR | 25,225 | $4.5B | 0.24% | |
| 78 | FLRFLUOR CORP | 276,450 | $4.4B | 0.24% | |
| 79 | XOMEXXON MOBIL CORP | 83,480 | $3.4B | 0.18% | |
| 80 | SLBSCHLUMBERGER LTD | 140,952 | $3.1B | 0.16% | |
| 81 | ADBEADOBE SYSTEMS INCORPORATED | 5,457 | $2.7B | 0.15% | |
| 82 | VVISA INC | 12,110 | $2.6B | 0.14% | |
| 83 | RETAEURREATA PHARMACEUTICALS INC | 20,982 | $2.6B | 0.14% | |
| 84 | VTRSVIATRIS INC | 136,396 | $2.6B | 0.14% | |
| 85 | CARRCARRIER GLOBAL CORPORATION | 67,490 | $2.5B | 0.14% | |
| 86 | IVVISHARES TR | 6,747 | $2.5B | 0.14% | |
| 87 | CRMSALESFORCE COM INC | 11,084 | $2.5B | 0.13% | |
| 88 | OTISOTIS WORLDWIDE CORP | 29,335 | $2.0B | 0.11% | |
| 89 | CLCOLGATE PALMOLIVE CO | 22,134 | $1.9B | 0.10% | |
| 90 | SYYSYSCO CORP | 24,842 | $1.8B | 0.10% | |
| 91 | DFSEURDISCOVER FINL SVCS | 20,200 | $1.8B | 0.10% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 30,291 | $1.8B | 0.10% | |
| 93 | CVXCHEVRON CORP | 20,456 | $1.7B | 0.09% | |
| 94 | HDHOME DEPOT INC | 6,339 | $1.7B | 0.09% | |
| 95 | EPPISHARES INC | 34,260 | $1.6B | 0.09% | |
| 96 | DDOMINION ENERGY INC | 19,951 | $1.5B | 0.08% | |
| 97 | DWDMORGAN STANLEY | 20,775 | $1.4B | 0.08% | |
| 98 | IJRISHARES TR | 14,549 | $1.3B | 0.07% | |
| 99 | UNPUNION PACIFIC CORP | 5,916 | $1.2B | 0.07% | |
| 100 | DREUSDDUKE REALTY CORP | 30,650 | $1.2B | 0.07% |
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