TCTC Holdings, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.4T
Holdings
160
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HFCUSDHOLLYFRONTIER CORP | 13,920,823 | $341.1B | 25.04% | |
| 2 | IBMINTERNATIONAL BUSINESS MACHS | 416,492 | $66.2B | 4.86% | |
| 3 | MSFTMICROSOFT CORP | 657,656 | $37.9B | 2.78% | |
| 4 | PFEPFIZER INC | 1,052,920 | $35.7B | 2.62% | |
| 5 | WBAWALGREENS BOOTS ALLIANCE INC | 439,876 | $35.5B | 2.60% | |
| 6 | AFLAFLAC INC | 470,990 | $33.9B | 2.49% | |
| 7 | WMWASTE MGMT INC DEL | 524,750 | $33.5B | 2.46% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 204,182 | $29.5B | 2.17% | |
| 9 | GEGENERAL ELECTRIC CO | 983,820 | $29.1B | 2.14% | |
| 10 | CBCHUBB LIMITED | 226,026 | $28.4B | 2.09% | |
| 11 | WMBWILLIAMS COS INC DEL | 887,804 | $27.3B | 2.00% | |
| 12 | JPMJPMORGAN CHASE & CO | 358,416 | $23.9B | 1.75% | |
| 13 | MOALTRIA GROUP INC | 362,693 | $22.9B | 1.68% | |
| 14 | INTCINTEL CORP | 589,958 | $22.3B | 1.64% | |
| 15 | PEPPEPSICO INC | 203,798 | $22.2B | 1.63% | |
| 16 | OXYOCCIDENTAL PETE CORP DEL | 298,714 | $21.8B | 1.60% | |
| 17 | TAT & T INC | 531,261 | $21.6B | 1.58% | |
| 18 | MMM3M CO | 120,626 | $21.3B | 1.56% | |
| 19 | CFRCULLEN FROST BANKERS INC | 273,473 | $19.7B | 1.44% | |
| 20 | ORIOLD REP INTL CORP | 1,105,878 | $19.5B | 1.43% | |
| 21 | 4I1PHILIP MORRIS INTL INC | 196,764 | $19.1B | 1.40% | |
| 22 | PXGBXPRAXAIR INC | 147,008 | $17.8B | 1.30% | |
| 23 | BMYBRISTOL MYERS SQUIBB CO | 321,461 | $17.3B | 1.27% | |
| 24 | FLRFLUOR CORP NEW | 333,835 | $17.1B | 1.26% | |
| 25 | AAPLAPPLE INC | 148,974 | $16.8B | 1.24% | |
| 26 | BACBANK AMER CORP | 1,043,546 | $16.3B | 1.20% | |
| 27 | COPCONOCOPHILLIPS | 336,714 | $14.6B | 1.07% | |
| 28 | AONAON PLC | 120,000 | $13.5B | 0.99% | |
| 29 | MRKMERCK & CO INC | 208,374 | $13.0B | 0.95% | |
| 30 | TRNTRINITY INDS INC | 533,350 | $12.9B | 0.95% | |
| 31 | XOMEXXON MOBIL CORP | 138,859 | $12.1B | 0.89% | |
| 32 | PSXPHILLIPS 66 | 143,705 | $11.6B | 0.85% | |
| 33 | ABBVABBVIE INC | 173,777 | $11.0B | 0.80% | |
| 34 | JNJJOHNSON & JOHNSON | 85,124 | $10.1B | 0.74% | |
| 35 | EMREMERSON ELEC CO | 173,540 | $9.5B | 0.69% | |
| 36 | W3UWESTERN UN CO | 440,590 | $9.2B | 0.67% | |
| 37 | MDLZMONDELEZ INTL INC | 201,506 | $8.8B | 0.65% | |
| 38 | PGPROCTER AND GAMBLE CO | 93,753 | $8.4B | 0.62% | |
| 39 | WMTWAL-MART STORES INC | 113,671 | $8.2B | 0.60% | |
| 40 | PYPLPAYPAL HLDGS INC | 191,248 | $7.8B | 0.58% | |
| 41 | NEENEXTERA ENERGY INC | 61,478 | $7.5B | 0.55% | |
| 42 | CSCOCISCO SYS INC | 230,132 | $7.3B | 0.54% | |
| 43 | CMCSACOMCAST CORP NEW | 104,070 | $6.9B | 0.51% | |
| 44 | MPCMARATHON PETE CORP | 168,752 | $6.8B | 0.50% | |
| 45 | KYNKAYNE ANDERSON MLP INVT CO | 327,500 | $6.8B | 0.50% | |
| 46 | QCOMQUALCOMM INC | 95,483 | $6.5B | 0.48% | |
| 47 | TXNTEXAS INSTRS INC | 91,853 | $6.4B | 0.47% | |
| 48 | APCANADARKO PETE CORP | 99,372 | $6.3B | 0.46% | |
| 49 | KHCKRAFT HEINZ CO | 68,672 | $6.1B | 0.45% | |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | 68,870 | $6.1B | 0.45% | |
| 51 | DYHTARGET CORP | 80,082 | $5.5B | 0.40% | |
| 52 | TROWPRICE T ROWE GROUP INC | 82,445 | $5.5B | 0.40% | |
| 53 | —COACH INC | 149,525 | $5.5B | 0.40% | |
| 54 | ABTABBOTT LABS | 123,262 | $5.2B | 0.38% | |
| 55 | EBAEBAY INC | 156,726 | $5.2B | 0.38% | |
| 56 | AMZNAMAZON COM INC | 5,494 | $4.6B | 0.34% | |
| 57 | AMGNAMGEN INC | 27,299 | $4.6B | 0.33% | |
| 58 | FCXFREEPORT-MCMORAN INC | 414,620 | $4.5B | 0.33% | |
| 59 | —ALLERGAN PLC | 19,250 | $4.4B | 0.33% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 40,463 | $4.4B | 0.32% | |
| 61 | —WPX ENERGY INC | 335,393 | $4.4B | 0.32% | |
| 62 | SOSOUTHERN CO | 85,212 | $4.4B | 0.32% | |
| 63 | GOOGALPHABET INC | 5,469 | $4.3B | 0.31% | |
| 64 | SWN1EURSOUTHWESTERN ENERGY CO | 287,904 | $4.0B | 0.29% | |
| 65 | LOWLOWES COS INC | 54,494 | $3.9B | 0.29% | |
| 66 | MXIMMAXIM INTEGRATED PRODS INC | 91,038 | $3.6B | 0.27% | |
| 67 | —LIBERTY INTERACTIVE CORP | 146,622 | $2.9B | 0.22% | |
| 68 | PFFISHARES TR | 69,835 | $2.8B | 0.20% | |
| 69 | DVNDEVON ENERGY CORP NEW | 62,149 | $2.7B | 0.20% | |
| 70 | KOCOCA COLA CO | 64,306 | $2.7B | 0.20% | |
| 71 | CVXCHEVRON CORP NEW | 25,916 | $2.7B | 0.20% | |
| 72 | UTXZUNITED TECHNOLOGIES CORP | 25,744 | $2.6B | 0.19% | |
| 73 | TIFEURTIFFANY &CO NEW | 34,774 | $2.5B | 0.19% | |
| 74 | MDTMEDTRONIC PLC | 27,984 | $2.4B | 0.18% | |
| 75 | SYKSTRYKER CORP | 20,476 | $2.4B | 0.18% | |
| 76 | GOOGLALPHABET INC | 2,689 | $2.2B | 0.16% | |
| 77 | CLCOLGATE PALMOLIVE CO | 26,560 | $2.0B | 0.14% | |
| 78 | ZTSZOETIS INC | 32,525 | $1.7B | 0.12% | |
| 79 | 9990302DAPACHE CORP | 24,145 | $1.5B | 0.11% | |
| 80 | —CLAYMORE EXCHANGE TRD FD TR | 59,630 | $1.4B | 0.10% | |
| 81 | —ENDO INTL PLC | 66,444 | $1.3B | 0.10% | |
| 82 | DISDISNEY WALT CO | 13,849 | $1.3B | 0.09% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 24,630 | $1.3B | 0.09% | |
| 84 | —DR PEPPER SNAPPLE GROUP INC | 13,560 | $1.2B | 0.09% | |
| 85 | USBUS BANCORP DEL | 27,693 | $1.2B | 0.09% | |
| 86 | SYYSYSCO CORP | 23,764 | $1.2B | 0.09% | |
| 87 | DFSEURDISCOVER FINL SVCS | 20,200 | $1.1B | 0.08% | |
| 88 | DDOMINION RESOURCES INC VA NEW | 14,906 | $1.1B | 0.08% | |
| 89 | VVISA INC | 12,932 | $1.1B | 0.08% | |
| 90 | WFCWELLS FARGO & CO CO NEW | 24,047 | $1.1B | 0.08% | |
| 91 | DREUSDDUKE REALTY CORP | 35,950 | $983.0M | 0.07% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 6,290 | $881.0M | 0.06% | |
| 93 | ATOATMOS ENERGY CORP | 11,700 | $871.0M | 0.06% | |
| 94 | IJRISHARES TR | 6,702 | $832.0M | 0.06% | |
| 95 | CRMSALESFORCE COM INC | 11,665 | $832.0M | 0.06% | |
| 96 | —PROSHARES TR | 45,000 | $738.0M | 0.05% | |
| 97 | CTVHELIX ENERGY SOLUTIONS GRP I | 90,700 | $737.0M | 0.05% | |
| 98 | CVSCVS HEALTH CORP | 7,960 | $708.0M | 0.05% | |
| 99 | LUVSOUTHWEST AIRLS CO | 18,192 | $707.0M | 0.05% | |
| 100 | ADBEADOBE SYS INC | 6,490 | $705.0M | 0.05% |
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