TCTC Holdings, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$1.6T
Holdings
182
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HFCUSDHOLLYFRONTIER CORP | 13,920,823 | $491.7B | 30.93% | |
| 2 | IBMINTERNATIONAL BUSINESS MACHS | 417,455 | $63.2B | 3.98% | |
| 3 | WBAWALGREENS BOOTS ALLIANCE INC | 448,776 | $37.8B | 2.38% | |
| 4 | MSFTMICROSOFT CORP | 663,096 | $36.6B | 2.30% | |
| 5 | GEGENERAL ELECTRIC CO | 984,786 | $31.3B | 1.97% | |
| 6 | PFEPFIZER INC | 1,053,126 | $31.2B | 1.96% | |
| 7 | WMWASTE MGMT INC DEL | 528,810 | $31.2B | 1.96% | |
| 8 | NVSNNOVARTIS A G | 425,493 | $30.8B | 1.94% | |
| 9 | AFLAFLAC INC | 474,900 | $30.0B | 1.89% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 206,757 | $29.3B | 1.85% | |
| 11 | CBCHUBB LIMITED | 227,437 | $27.1B | 1.70% | |
| 12 | MOALTRIA GROUP INC | 363,260 | $22.8B | 1.43% | |
| 13 | BSVVANGUARD BD INDEX FD INC | 271,492 | $21.9B | 1.38% | |
| 14 | JPMJPMORGAN CHASE & CO | 358,030 | $21.2B | 1.33% | |
| 15 | TAT&T INC | 534,925 | $21.0B | 1.32% | |
| 16 | PEPPEPSICO INC | 203,266 | $20.8B | 1.31% | |
| 17 | ORIOLD REP INTL CORP | 1,127,528 | $20.6B | 1.30% | |
| 18 | OXYOCCIDENTAL PETE CORP DEL | 300,430 | $20.6B | 1.29% | |
| 19 | BMYBRISTOL MYERS SQUIBB CO | 318,365 | $20.3B | 1.28% | |
| 20 | MMM3M CO | 120,626 | $20.1B | 1.26% | |
| 21 | IGSBISHARES TR | 186,561 | $19.7B | 1.24% | |
| 22 | 4I1PHILIP MORRIS INTL INC | 196,959 | $19.3B | 1.22% | |
| 23 | INTCINTEL CORP | 592,416 | $19.2B | 1.21% | |
| 24 | FLRFLUOR CORP NEW | 338,535 | $18.2B | 1.14% | |
| 25 | RNRRENAISSANCERE HOLDINGS LTD | 150,000 | $18.0B | 1.13% | |
| 26 | PXGBXPRAXAIR INC | 147,323 | $16.9B | 1.06% | |
| 27 | AAPLAPPLE INC | 151,024 | $16.5B | 1.04% | |
| 28 | CFRCULLEN FROST BANKERS INC | 278,923 | $15.4B | 0.97% | |
| 29 | WMBWILLIAMS COS INC DEL | 888,654 | $14.3B | 0.90% | |
| 30 | COPCONOCOPHILLIPS | 335,954 | $13.5B | 0.85% | |
| 31 | AONAON PLC | 120,000 | $12.5B | 0.79% | |
| 32 | PSXPHILLIPS 66 | 143,645 | $12.4B | 0.78% | |
| 33 | REEVEREST RE GROUP LTD | 62,950 | $12.4B | 0.78% | |
| 34 | BACBANK AMER CORP | 889,771 | $12.0B | 0.76% | |
| 35 | XOMEXXON MOBIL CORP | 135,422 | $11.3B | 0.71% | |
| 36 | MRKMERCK & CO INC NEW | 205,261 | $10.9B | 0.68% | |
| 37 | ABBVABBVIE INC | 176,945 | $10.1B | 0.64% | |
| 38 | TRNTRINITY INDS INC | 547,550 | $10.0B | 0.63% | |
| 39 | EMREMERSON ELEC CO | 179,275 | $9.7B | 0.61% | |
| 40 | JNJJOHNSON & JOHNSON | 84,581 | $9.2B | 0.58% | |
| 41 | SLBSCHLUMBERGER LTD | 122,515 | $9.0B | 0.57% | |
| 42 | W3UWESTERN UN CO | 448,661 | $8.7B | 0.54% | |
| 43 | MDLZMONDELEZ INTL INC | 201,374 | $8.1B | 0.51% | |
| 44 | PGPROCTER & GAMBLE CO | 96,582 | $8.0B | 0.50% | |
| 45 | WMTWAL-MART STORES INC | 111,041 | $7.6B | 0.48% | |
| 46 | PYPLPAYPAL HLDGS INC | 192,748 | $7.4B | 0.47% | |
| 47 | NEENEXTERA ENERGY INC | 61,478 | $7.3B | 0.46% | |
| 48 | TEVATEVA PHARMACEUTICAL INDS LTD | 130,306 | $7.0B | 0.44% | |
| 49 | CSCOCISCO SYS INC | 244,597 | $7.0B | 0.44% | |
| 50 | DEODIAGEO P L C | 61,965 | $6.7B | 0.42% | |
| 51 | DYHTARGET CORP | 80,982 | $6.7B | 0.42% | |
| 52 | —COACH INC | 157,825 | $6.3B | 0.40% | |
| 53 | MPCMARATHON PETE CORP | 170,144 | $6.3B | 0.40% | |
| 54 | TROWPRICE T ROWE GROUP INC | 84,985 | $6.2B | 0.39% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 69,390 | $6.2B | 0.39% | |
| 56 | CMCSACOMCAST CORP NEW | 101,635 | $6.2B | 0.39% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 52,133 | $5.5B | 0.35% | |
| 58 | KHCKRAFT HEINZ CO | 68,629 | $5.4B | 0.34% | |
| 59 | TXNTEXAS INSTRS INC | 92,200 | $5.3B | 0.33% | |
| 60 | ABTABBOTT LABS | 125,695 | $5.3B | 0.33% | |
| 61 | QCOMQUALCOMM INC | 100,908 | $5.2B | 0.32% | |
| 62 | CAMCAMERON INTERNATIONAL CORP | 75,650 | $5.1B | 0.32% | |
| 63 | KYNKAYNE ANDERSON MLP INVT CO | 302,050 | $5.0B | 0.31% | |
| 64 | SOSOUTHERN CO | 92,225 | $4.8B | 0.30% | |
| 65 | FCXFREEPORT-MCMORAN INC | 424,987 | $4.4B | 0.28% | |
| 66 | GOOGALPHABET INC | 5,839 | $4.3B | 0.27% | |
| 67 | LOWLOWES COS INC | 56,228 | $4.3B | 0.27% | |
| 68 | APCANADARKO PETE CORP | 88,372 | $4.1B | 0.26% | |
| 69 | AMGNAMGEN INC | 27,184 | $4.1B | 0.26% | |
| 70 | EBAEBAY INC | 160,908 | $3.8B | 0.24% | |
| 71 | EEMISHARES TR | 105,149 | $3.6B | 0.23% | |
| 72 | MXIMMAXIM INTEGRATED PRODS INC | 95,212 | $3.5B | 0.22% | |
| 73 | AMZNAMAZON COM INC | 5,566 | $3.3B | 0.21% | |
| 74 | EFAISHARES TR | 57,173 | $3.3B | 0.21% | |
| 75 | KOCOCA COLA CO | 64,373 | $3.0B | 0.19% | |
| 76 | UTXZUNITED TECHNOLOGIES CORP | 25,704 | $2.6B | 0.16% | |
| 77 | PFFISHARES TR | 65,635 | $2.6B | 0.16% | |
| 78 | TIFEURTIFFANY & CO NEW | 34,424 | $2.5B | 0.16% | |
| 79 | CVXCHEVRON CORP NEW | 25,783 | $2.5B | 0.15% | |
| 80 | —FEI CO | 27,595 | $2.5B | 0.15% | |
| 81 | SYKSTRYKER CORP | 22,148 | $2.4B | 0.15% | |
| 82 | SWN1EURSOUTHWESTERN ENERGY CO | 293,504 | $2.4B | 0.15% | |
| 83 | —WPX ENERGY INC | 335,144 | $2.3B | 0.15% | |
| 84 | EPPISHARES | 57,427 | $2.3B | 0.14% | |
| 85 | —ENDO INTL PLC | 77,094 | $2.2B | 0.14% | |
| 86 | MDTMEDTRONIC PLC | 28,184 | $2.1B | 0.13% | |
| 87 | —LIBERTY INTERACTIVE CORP | 77,347 | $2.0B | 0.12% | |
| 88 | CLCOLGATE PALMOLIVE CO | 26,380 | $1.9B | 0.12% | |
| 89 | DVNDEVON ENERGY CORP NEW | 63,714 | $1.7B | 0.11% | |
| 90 | GOOGLALPHABET INC | 2,201 | $1.7B | 0.11% | |
| 91 | ZTSZOETIS INC | 33,650 | $1.5B | 0.09% | |
| 92 | —ALLERGAN PLC | 5,284 | $1.4B | 0.09% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 25,430 | $1.4B | 0.09% | |
| 94 | DISDISNEY WALT CO | 13,750 | $1.4B | 0.09% | |
| 95 | 9990302DAPACHE CORP | 25,195 | $1.2B | 0.08% | |
| 96 | —DR PEPPER SNAPPLE GROUP INC | 13,560 | $1.2B | 0.08% | |
| 97 | WFRDWEATHERFORD INTL PLC | 150,361 | $1.2B | 0.07% | |
| 98 | WFCWELLS FARGO & CO NEW | 23,679 | $1.1B | 0.07% | |
| 99 | SYYSYSCO CORP | 24,464 | $1.1B | 0.07% | |
| 100 | DDOMINION RES INC VA NEW | 15,006 | $1.1B | 0.07% |
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