TCTC Holdings, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$2.3B
Holdings
438
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (438 positions)
| Stock | Value |
|---|---|
DINOHF SINCLAIR CORP | $561.6M |
MSFTMICROSOFT CORP | $100.4M |
WMWASTE MGMT INC DEL | $72.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $70.0M |
PFEPFIZER INC | $56.2M |
IBMINTERNATIONAL BUSINESS MACHS | $53.8M |
CBCHUBB LIMITED | $47.6M |
AAPLAPPLE INC | $46.8M |
AFLAFLAC INC | $45.5M |
CVSCVS HEALTH CORP | $42.7M |
JPMJPMORGAN CHASE & CO | $42.1M |
LINLINDE PLC | $37.0M |
BACBK OF AMERICA CORP | $34.8M |
PEPPEPSICO INC | $34.0M |
NVSNNOVARTIS AG | $33.8M |
QCOMQUALCOMM INC | $33.2M |
BMYBRISTOL-MYERS SQUIBB CO | $33.1M |
AONAON PLC | $32.4M |
WMBWILLIAMS COS INC | $27.6M |
CFRCULLEN FROST BANKERS INC | $24.0M |
ABBVABBVIE INC | $24.0M |
RNRRENAISSANCERE HLDGS LTD | $23.5M |
IGSBISHARES TR | $23.2M |
ORIOLD REP INTL CORP | $22.7M |
CMCSACOMCAST CORP NEW | $22.5M |
INTCINTEL CORP | $21.6M |
LOWLOWES COS INC | $20.8M |
DISDISNEY WALT CO | $20.1M |
IWMISHARES TR | $19.7M |
GOOGALPHABET INC | $19.2M |
FCXFREEPORT-MCMORAN INC | $18.2M |
4I1PHILIP MORRIS INTL INC | $18.1M |
AMZNAMAZON COM INC | $17.8M |
MRKMERCK & CO INC | $17.5M |
COPCONOCOPHILLIPS | $17.3M |
REEVEREST RE GROUP LTD | $17.0M |
CRMSALESFORCE INC | $15.7M |
CSCOCISCO SYS INC | $15.5M |
MOALTRIA GROUP INC | $15.3M |
OXYOCCIDENTAL PETE CORP | $14.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $14.6M |
LVSLAS VEGAS SANDS CORP | $13.9M |
MMM3M CO | $13.4M |
TRNTRINITY INDS INC | $13.2M |
UPSUNITED PARCEL SERVICE INC | $13.0M |
PSXPHILLIPS 66 | $12.7M |
UBERUBER TECHNOLOGIES INC | $12.5M |
MDLZMONDELEZ INTL INC | $12.5M |
JNJJOHNSON & JOHNSON | $12.2M |
NEENEXTERA ENERGY INC | $11.6M |
ABTABBOTT LABS | $11.4M |
AMGNAMGEN INC | $11.1M |
BACVERIZON COMMUNICATIONS INC | $11.0M |
WMTWALMART INC | $10.5M |
TXNTEXAS INSTRS INC | $10.4M |
PGPROCTER AND GAMBLE CO | $10.3M |
RTXRAYTHEON TECHNOLOGIES CORP | $8.9M |
ACAARCOSA INC | $8.7M |
EMREMERSON ELEC CO | $8.6M |
MPCMARATHON PETE CORP | $8.5M |
SOSOUTHERN CO | $8.5M |
KOCOCA COLA CO | $7.8M |
DYHTARGET CORP | $7.7M |
ADIANALOG DEVICES INC | $7.6M |
UNHUNITEDHEALTH GROUP INC | $7.6M |
TROWPRICE T ROWE GROUP INC | $7.5M |
ADPAUTOMATIC DATA PROCESSING IN | $6.8M |
PYPLPAYPAL HLDGS INC | $6.6M |
FLRFLUOR CORP NEW | $6.5M |
DEODIAGEO PLC | $6.2M |
BSVVANGUARD BD INDEX FDS | $6.2M |
EFAISHARES TR | $5.9M |
XOMEXXON MOBIL CORP | $5.8M |
MDTMEDTRONIC PLC | $5.8M |
GOOGLALPHABET INC | $5.7M |
ZTSZOETIS INC | $5.6M |
W3UWESTERN UN CO | $5.5M |
ALCALCON AG | $5.4M |
VVISA INC | $4.8M |
CVXCHEVRON CORP NEW | $4.7M |
EEMISHARES TR | $4.1M |
SYKSTRYKER CORPORATION | $3.9M |
GEGENERAL ELECTRIC CO | $3.8M |
LICYUSDLI-CYCLE HOLDINGS CORP | $3.8M |
EBAEBAY INC. | $3.8M |
ADBEADOBE SYSTEMS INCORPORATED | $2.8M |
IVVISHARES TR | $2.7M |
DFSEURDISCOVER FINL SVCS | $2.2M |
BABOEING CO | $2.2M |
XLFSELECT SECTOR SPDR TR | $2.2M |
SYYSYSCO CORP | $2.1M |
IJRISHARES TR | $2.0M |
TAT&T INC | $1.8M |
DWDMORGAN STANLEY | $1.8M |
CLCOLGATE PALMOLIVE CO | $1.7M |
GQ9SPDR GOLD TR | $1.7M |
DDOMINION ENERGY INC | $1.7M |
DREUSDDUKE REALTY CORP | $1.7M |
IJHISHARES TR | $1.6M |
CRICARTERS INC | $1.6M |
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