TCTC Holdings, LLC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$2.3T
Holdings
449
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (449 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HFCUSDHOLLYFRONTIER CORP | 12,439,626 | $407.8B | 17.42% | |
| 2 | MSFTMICROSOFT CORP | 390,714 | $131.4B | 5.61% | |
| 3 | WMWASTE MGMT INC DEL | 472,905 | $78.9B | 3.37% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 255,731 | $76.5B | 3.27% | |
| 5 | PFEPFIZER INC | 1,077,876 | $63.6B | 2.72% | |
| 6 | AAPLAPPLE INC | 342,434 | $60.8B | 2.60% | |
| 7 | JPMJPMORGAN CHASE & CO | 353,534 | $56.0B | 2.39% | |
| 8 | IBMINTERNATIONAL BUSINESS MACHS | 386,821 | $51.7B | 2.21% | |
| 9 | AFLAFLAC INC | 823,338 | $48.1B | 2.05% | |
| 10 | CBCHUBB LIMITED | 248,124 | $48.0B | 2.05% | |
| 11 | BACBK OF AMERICA CORP | 1,076,683 | $47.9B | 2.05% | |
| 12 | CVSCVS HEALTH CORP | 462,694 | $47.7B | 2.04% | |
| 13 | QCOMQUALCOMM INC | 259,274 | $47.4B | 2.03% | |
| 14 | LINLINDE PLC | 128,011 | $44.3B | 1.89% | |
| 15 | AONAON PLC | 120,000 | $36.1B | 1.54% | |
| 16 | PEPPEPSICO INC | 205,280 | $35.7B | 1.52% | |
| 17 | NVSNNOVARTIS AG | 403,632 | $35.3B | 1.51% | |
| 18 | INTCINTEL CORP | 575,255 | $29.6B | 1.27% | |
| 19 | LOWLOWES COS INC | 112,573 | $29.1B | 1.24% | |
| 20 | BMYBRISTOL-MYERS SQUIBB CO | 436,548 | $27.2B | 1.16% | |
| 21 | CMCSACOMCAST CORP NEW | 537,567 | $27.1B | 1.16% | |
| 22 | CFRCULLEN FROST BANKERS INC | 206,198 | $26.0B | 1.11% | |
| 23 | IGSBISHARES TR | 481,695 | $26.0B | 1.11% | |
| 24 | RNRRENAISSANCERE HLDGS LTD | 150,000 | $25.4B | 1.09% | |
| 25 | WMBWILLIAMS COS INC | 970,989 | $25.3B | 1.08% | |
| 26 | FCXFREEPORT-MCMORAN INC | 599,093 | $25.0B | 1.07% | |
| 27 | ORIOLD REP INTL CORP | 1,016,545 | $25.0B | 1.07% | |
| 28 | DISDISNEY WALT CO | 157,208 | $24.4B | 1.04% | |
| 29 | ABBVABBVIE INC | 175,137 | $23.7B | 1.01% | |
| 30 | GOOGALPHABET INC | 8,121 | $23.5B | 1.00% | |
| 31 | CSCOCISCO SYS INC | 362,009 | $22.9B | 0.98% | |
| 32 | AMZNAMAZON COM INC | 6,799 | $22.7B | 0.97% | |
| 33 | COPCONOCOPHILLIPS | 286,057 | $20.6B | 0.88% | |
| 34 | WBAWALGREENS BOOTS ALLIANCE INC | 384,176 | $20.0B | 0.86% | |
| 35 | MMM3M CO | 103,431 | $18.4B | 0.78% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 185,135 | $17.6B | 0.75% | |
| 37 | MOALTRIA GROUP INC | 368,372 | $17.5B | 0.75% | |
| 38 | PYPLPAYPAL HLDGS INC | 89,808 | $16.9B | 0.72% | |
| 39 | TRNTRINITY INDS INC | 553,519 | $16.7B | 0.71% | |
| 40 | REEVEREST RE GROUP LTD | 60,800 | $16.7B | 0.71% | |
| 41 | ABTABBOTT LABS | 113,157 | $15.9B | 0.68% | |
| 42 | UPSUNITED PARCEL SERVICE INC | 71,086 | $15.2B | 0.65% | |
| 43 | MRKMERCK & CO INC | 195,298 | $15.0B | 0.64% | |
| 44 | NEENEXTERA ENERGY INC | 146,149 | $13.6B | 0.58% | |
| 45 | MDLZMONDELEZ INTL INC | 201,421 | $13.4B | 0.57% | |
| 46 | TROWPRICE T ROWE GROUP INC | 66,532 | $13.1B | 0.56% | |
| 47 | LVSLAS VEGAS SANDS CORP | 337,045 | $12.7B | 0.54% | |
| 48 | TXNTEXAS INSTRS INC | 67,003 | $12.6B | 0.54% | |
| 49 | WMTWALMART INC | 85,755 | $12.4B | 0.53% | |
| 50 | PSXPHILLIPS 66 | 166,452 | $12.1B | 0.52% | |
| 51 | JNJJOHNSON & JOHNSON | 69,889 | $12.0B | 0.51% | |
| 52 | PGPROCTER AND GAMBLE CO | 71,348 | $11.7B | 0.50% | |
| 53 | DYHTARGET CORP | 48,704 | $11.3B | 0.48% | |
| 54 | AMGNAMGEN INC | 46,474 | $10.5B | 0.45% | |
| 55 | EMREMERSON ELEC CO | 108,132 | $10.1B | 0.43% | |
| 56 | ACAARCOSA INC | 187,228 | $9.9B | 0.42% | |
| 57 | MPCMARATHON PETE CORP | 152,410 | $9.8B | 0.42% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 187,610 | $9.7B | 0.42% | |
| 59 | DEODIAGEO PLC | 42,445 | $9.3B | 0.40% | |
| 60 | OXYOCCIDENTAL PETE CORP | 316,879 | $9.2B | 0.39% | |
| 61 | ADIANALOG DEVICES INC | 51,554 | $9.1B | 0.39% | |
| 62 | SOSOUTHERN CO | 120,069 | $8.2B | 0.35% | |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 32,708 | $8.1B | 0.34% | |
| 64 | ZTSZOETIS INC | 31,952 | $7.8B | 0.33% | |
| 65 | RTXRAYTHEON TECHNOLOGIES CORP | 90,594 | $7.8B | 0.33% | |
| 66 | GOOGLALPHABET INC | 2,639 | $7.6B | 0.33% | |
| 67 | BSVVANGUARD BD INDEX FDS | 92,752 | $7.5B | 0.32% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 14,872 | $7.5B | 0.32% | |
| 69 | EFAISHARES TR | 91,948 | $7.2B | 0.31% | |
| 70 | KOCOCA COLA CO | 117,724 | $7.0B | 0.30% | |
| 71 | ALCALCON AG | 78,152 | $6.8B | 0.29% | |
| 72 | FLRFLUOR CORP NEW | 266,950 | $6.6B | 0.28% | |
| 73 | MDTMEDTRONIC PLC | 62,009 | $6.4B | 0.27% | |
| 74 | W3UWESTERN UN CO | 339,050 | $6.0B | 0.26% | |
| 75 | EBAEBAY INC. | 87,153 | $5.8B | 0.25% | |
| 76 | GEGENERAL ELECTRIC CO | 59,515 | $5.6B | 0.24% | |
| 77 | EEMISHARES TR | 106,624 | $5.2B | 0.22% | |
| 78 | SYKSTRYKER CORPORATION | 18,952 | $5.1B | 0.22% | |
| 79 | VVISA INC | 21,355 | $4.6B | 0.20% | |
| 80 | XOMEXXON MOBIL CORP | 68,970 | $4.2B | 0.18% | |
| 81 | CVXCHEVRON CORP NEW | 35,328 | $4.1B | 0.18% | |
| 82 | GQ9SPDR GOLD TR | 21,925 | $3.7B | 0.16% | |
| 83 | ADBEADOBE SYSTEMS INCORPORATED | 6,002 | $3.4B | 0.15% | |
| 84 | IVVISHARES TR | 7,112 | $3.4B | 0.14% | |
| 85 | CRMSALESFORCE COM INC | 12,277 | $3.1B | 0.13% | |
| 86 | BABOEING CO | 14,240 | $2.9B | 0.12% | |
| 87 | TAT&T INC | 115,084 | $2.8B | 0.12% | |
| 88 | SLBSCHLUMBERGER LTD | 93,517 | $2.8B | 0.12% | |
| 89 | DFSEURDISCOVER FINL SVCS | 23,522 | $2.7B | 0.12% | |
| 90 | LICYUSDLI-CYCLE HOLDINGS CORP | 247,300 | $2.5B | 0.11% | |
| 91 | CRICARTERS INC | 22,748 | $2.3B | 0.10% | |
| 92 | IJRISHARES TR | 19,865 | $2.3B | 0.10% | |
| 93 | DWDMORGAN STANLEY | 23,090 | $2.3B | 0.10% | |
| 94 | SPYSPDR S&P 500 ETF TR | 4,496 | $2.1B | 0.09% | |
| 95 | DREUSDDUKE REALTY CORP | 30,650 | $2.0B | 0.09% | |
| 96 | SYYSYSCO CORP | 24,222 | $1.9B | 0.08% | |
| 97 | CLCOLGATE PALMOLIVE CO | 21,728 | $1.9B | 0.08% | |
| 98 | IJHISHARES TR | 6,356 | $1.8B | 0.08% | |
| 99 | HDHOME DEPOT INC | 4,214 | $1.7B | 0.07% | |
| 100 | DDOMINION ENERGY INC | 21,439 | $1.7B | 0.07% |
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