TCTC Holdings, LLC Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$1.3T
Holdings
148
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HFCUSDHOLLYFRONTIER CORP | 12,439,081 | $304.9B | 22.99% | |
| 2 | MSFTMICROSOFT CORP | 460,841 | $72.7B | 5.48% | |
| 3 | IBMINTERNATIONAL BUSINESS MACHS | 403,462 | $44.8B | 3.37% | |
| 4 | —WASTE MGMT INC DEL | 477,442 | $44.2B | 3.33% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 196,678 | $36.0B | 2.71% | |
| 6 | PFEPFIZER INC | 1,090,377 | $35.6B | 2.68% | |
| 7 | —JPMORGAN CHASE & CO | 355,989 | $32.0B | 2.42% | |
| 8 | INTCINTEL CORP | 569,194 | $30.8B | 2.32% | |
| 9 | AFLAFLAC INC | 837,880 | $28.7B | 2.16% | |
| 10 | AAPLAPPLE INC | 103,858 | $26.4B | 1.99% | |
| 11 | CBCHUBB LIMITED | 234,336 | $26.2B | 1.97% | |
| 12 | PEPPEPSICO INC | 202,789 | $24.4B | 1.84% | |
| 13 | CVSCVS HEALTH CORP | 402,648 | $23.9B | 1.80% | |
| 14 | LINLINDE PLC | 134,090 | $23.2B | 1.75% | |
| 15 | BACBANK OF AMERICA CORP | 1,076,922 | $22.9B | 1.72% | |
| 16 | BMYBRISTOL-MYERS SQUIBB CO | 402,035 | $22.4B | 1.69% | |
| 17 | —AON PLC | 120,000 | $19.8B | 1.49% | |
| 18 | WBAWALGREENS BOOTS ALLIANCE INC | 414,446 | $19.0B | 1.43% | |
| 19 | CMCSACOMCAST CORP NEW | 502,652 | $17.3B | 1.30% | |
| 20 | QCOMQUALCOMM INC | 252,590 | $17.1B | 1.29% | |
| 21 | TAT&T INC | 564,332 | $16.4B | 1.24% | |
| 22 | ORIOLD REPUBLIC INTL CORP | 1,035,512 | $15.8B | 1.19% | |
| 23 | MRKMERCK & CO INC | 203,402 | $15.6B | 1.18% | |
| 24 | MMM3M COMPANY | 106,908 | $14.6B | 1.10% | |
| 25 | MOALTRIA GROUP INC | 362,461 | $14.0B | 1.06% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 186,215 | $13.6B | 1.02% | |
| 27 | AMZNAMAZON COM INC | 6,887 | $13.4B | 1.01% | |
| 28 | ABBVABBVIE INC | 173,657 | $13.2B | 1.00% | |
| 29 | —CISCO SYS INC | 327,615 | $12.9B | 0.97% | |
| 30 | WMBWILLIAMS COS INC | 881,616 | $12.5B | 0.94% | |
| 31 | CFRCULLEN FROST BANKERS INC | 208,488 | $11.6B | 0.88% | |
| 32 | WMTWALMART INC | 101,856 | $11.6B | 0.87% | |
| 33 | —ALPHABET INC | 9,119 | $10.6B | 0.80% | |
| 34 | MDLZMONDELEZ INTL INC | 201,118 | $10.1B | 0.76% | |
| 35 | PYPLPAYPAL HLDGS INC COM | 104,849 | $10.0B | 0.76% | |
| 36 | LOWLOWES COS INC | 113,439 | $9.8B | 0.74% | |
| 37 | COPCONOCOPHILLIPS | 304,911 | $9.4B | 0.71% | |
| 38 | TRNTRINITY INDS INC | 582,759 | $9.4B | 0.71% | |
| 39 | NEENEXTERA ENERGY INC | 37,736 | $9.1B | 0.68% | |
| 40 | ABTABBOTT LABORATORIES | 114,132 | $9.0B | 0.68% | |
| 41 | AMGNAMGEN INC | 42,319 | $8.6B | 0.65% | |
| 42 | PSXPHILLIPS 66 | 154,363 | $8.3B | 0.62% | |
| 43 | PGPROCTER AND GAMBLE CO | 75,169 | $8.3B | 0.62% | |
| 44 | JNJJOHNSON & JOHNSON | 61,640 | $8.1B | 0.61% | |
| 45 | ACAARCOSA INC | 194,330 | $7.7B | 0.58% | |
| 46 | DISDISNEY WALT CO | 77,196 | $7.5B | 0.56% | |
| 47 | UPSUNITED PARCEL SERVICE INC | 76,209 | $7.1B | 0.54% | |
| 48 | SOSOUTHERN CO | 128,972 | $7.0B | 0.53% | |
| 49 | TXNTEXAS INSTRS INC | 68,606 | $6.9B | 0.52% | |
| 50 | W3UWESTERN UN CO | 376,327 | $6.8B | 0.51% | |
| 51 | TROWPRICE T ROWE GROUP INC | 69,283 | $6.8B | 0.51% | |
| 52 | EMREMERSON ELEC CO | 116,940 | $5.6B | 0.42% | |
| 53 | UTXZUNITED TECHNOLOGIES CORP | 58,646 | $5.5B | 0.42% | |
| 54 | MDTMEDTRONIC PLC | 57,699 | $5.2B | 0.39% | |
| 55 | ADPAUTOMATIC DATA PROCESSING INC | 33,048 | $4.5B | 0.34% | |
| 56 | OXYOCCIDENTAL PETE CORP | 384,775 | $4.5B | 0.34% | |
| 57 | EBAEBAY INC | 143,552 | $4.3B | 0.33% | |
| 58 | ALCALCON INC | 80,424 | $4.1B | 0.31% | |
| 59 | —MAXIM INTEGRATED PRODS INC | 82,855 | $4.0B | 0.30% | |
| 60 | GEGENERAL ELECTRIC CO | 493,179 | $3.9B | 0.30% | |
| 61 | XOMEXXON MOBIL CORP | 99,790 | $3.8B | 0.29% | |
| 62 | MPCMARATHON PETE CORP | 153,291 | $3.6B | 0.27% | |
| 63 | FCXFREEPORT-MCMORAN INC | 536,026 | $3.6B | 0.27% | |
| 64 | —ALPHABET INC | 3,007 | $3.5B | 0.26% | |
| 65 | ZTSZOETIS INC | 29,228 | $3.4B | 0.26% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 13,237 | $3.3B | 0.25% | |
| 67 | TIFEURTIFFANY & CO NEW | 25,319 | $3.3B | 0.25% | |
| 68 | SYKSTRYKER CORP | 18,941 | $3.2B | 0.24% | |
| 69 | DYHTARGET CORP | 33,325 | $3.1B | 0.23% | |
| 70 | —REATA PHARMACEUTICALS INC | 20,982 | $3.0B | 0.23% | |
| 71 | FLRFLUOR CORP NEW | 325,725 | $2.3B | 0.17% | |
| 72 | —ALLERGAN PLC COM | 11,456 | $2.0B | 0.15% | |
| 73 | KOCOCA COLA CO | 45,311 | $2.0B | 0.15% | |
| 74 | VVISA INC | 12,110 | $2.0B | 0.15% | |
| 75 | GLDSPDR GOLD TRUST | 12,375 | $1.8B | 0.14% | |
| 76 | CVXCHEVRON CORP NEW COM | 24,890 | $1.8B | 0.14% | |
| 77 | CRMSALESFORCE COM INC | 11,507 | $1.7B | 0.12% | |
| 78 | —ADOBE SYS INC | 5,143 | $1.6B | 0.12% | |
| 79 | GJPDOMINION ENERGY INC | 21,875 | $1.6B | 0.12% | |
| 80 | VZVERIZON COMMUNICATIONS INC | 28,804 | $1.5B | 0.12% | |
| 81 | CLCOLGATE PALMOLIVE CO | 22,058 | $1.5B | 0.11% | |
| 82 | NKENIKE INC | 13,204 | $1.1B | 0.08% | |
| 83 | PHUNWPHUNWARE INC | 1,550,227 | $1.0B | 0.08% | |
| 84 | DREUSDDUKE REALTY CORP | 31,100 | $1.0B | 0.08% | |
| 85 | ATOATMOS ENERGY CORP | 10,100 | $1.0B | 0.08% | |
| 86 | KYNKAYNE ANDERSN MLP MIDS INVT | 275,355 | $1.0B | 0.08% | |
| 87 | —WPX ENERGY INC | 322,844 | $985.0M | 0.07% | |
| 88 | SYYSYSCO CORP | 20,400 | $931.0M | 0.07% | |
| 89 | TPRTAPESTRY INC | 70,875 | $918.0M | 0.07% | |
| 90 | IVVISHARES TR | 3,501 | $905.0M | 0.07% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 2,968 | $846.0M | 0.06% | |
| 92 | TRVCCITIGROUP INC | 20,022 | $843.0M | 0.06% | |
| 93 | AXPAMERICAN EXPRESS CO | 9,788 | $838.0M | 0.06% | |
| 94 | USBUS BANCORP DEL | 24,193 | $834.0M | 0.06% | |
| 95 | UNPUNION PACIFIC CORP | 5,685 | $802.0M | 0.06% | |
| 96 | MCDMCDONALDS CORP | 4,675 | $773.0M | 0.06% | |
| 97 | CLXCLOROX CO DEL | 4,425 | $767.0M | 0.06% | |
| 98 | PGRPROGRESSIVE CORP OHIO | 10,150 | $750.0M | 0.06% | |
| 99 | DFSEURDISCOVER FINL SVCS | 20,200 | $721.0M | 0.05% | |
| 100 | DWDMORGAN STANLEY | 20,775 | $706.0M | 0.05% |
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