TCTC Holdings, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.6T
Holdings
164
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HFCUSDHOLLYFRONTIER CORP | 13,970,523 | $502.5B | 31.02% | |
| 2 | IBMINTERNATIONAL BUSINESS MACHS | 413,636 | $60.0B | 3.70% | |
| 3 | MSFTMICROSOFT CORP | 618,156 | $46.0B | 2.84% | |
| 4 | WMWASTE MGMT INC DEL | 507,250 | $39.7B | 2.45% | |
| 5 | AFLAFLAC INC | 461,690 | $37.6B | 2.32% | |
| 6 | PFEPFIZER INC | 1,046,723 | $37.4B | 2.31% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 200,806 | $36.8B | 2.27% | |
| 8 | JPMJPMORGAN CHASE & CO | 355,492 | $34.0B | 2.10% | |
| 9 | WBAWALGREENS BOOTS ALLIANCE INC | 430,946 | $33.3B | 2.05% | |
| 10 | CBCHUBB LIMITED | 225,846 | $32.2B | 1.99% | |
| 11 | BACBANK AMER CORP | 1,023,270 | $25.9B | 1.60% | |
| 12 | MMM3M CO | 120,550 | $25.3B | 1.56% | |
| 13 | —WPX ENERGY INC | 1,025,893 | $25.0B | 1.54% | |
| 14 | GEGENERAL ELECTRIC CO | 1,008,417 | $24.4B | 1.51% | |
| 15 | OXYOCCIDENTAL PETE CORP DEL | 372,764 | $23.9B | 1.48% | |
| 16 | CFRCULLEN FROST BANKERS INC | 240,803 | $22.9B | 1.41% | |
| 17 | MOALTRIA GROUP INC | 359,761 | $22.8B | 1.41% | |
| 18 | PEPPEPSICO INC | 202,124 | $22.5B | 1.39% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 196,384 | $21.8B | 1.35% | |
| 20 | INTCINTEL CORP | 571,863 | $21.8B | 1.34% | |
| 21 | TAT&T INC | 550,969 | $21.6B | 1.33% | |
| 22 | ORIOLD REP INTL CORP | 1,086,378 | $21.4B | 1.32% | |
| 23 | PXGBXPRAXAIR INC | 146,283 | $20.4B | 1.26% | |
| 24 | BMYBRISTOL MYERS SQUIBB CO | 318,915 | $20.3B | 1.25% | |
| 25 | AAPLAPPLE INC | 121,282 | $18.7B | 1.15% | |
| 26 | AONAON PLC | 120,000 | $17.5B | 1.08% | |
| 27 | FLRFLUOR CORP NEW | 401,670 | $16.9B | 1.04% | |
| 28 | TRNTRINITY INDS INC | 520,001 | $16.6B | 1.02% | |
| 29 | COPCONOCOPHILLIPS | 311,454 | $15.6B | 0.96% | |
| 30 | ABBVABBVIE INC | 165,842 | $14.7B | 0.91% | |
| 31 | MRKMERCK & CO INC | 205,219 | $13.1B | 0.81% | |
| 32 | PSXPHILLIPS 66 | 143,245 | $13.1B | 0.81% | |
| 33 | XOMEXXON MOBIL CORP | 151,694 | $12.4B | 0.77% | |
| 34 | QCOMQUALCOMM INC | 220,826 | $11.4B | 0.71% | |
| 35 | JNJJOHNSON & JOHNSON | 84,507 | $11.0B | 0.68% | |
| 36 | WMTWAL-MART STORES INC | 134,026 | $10.5B | 0.65% | |
| 37 | PYPLPAYPAL HLDGS INC | 162,348 | $10.4B | 0.64% | |
| 38 | CSCOCISCO SYS INC | 296,855 | $10.0B | 0.62% | |
| 39 | FCXFREEPORT-MCMORAN INC | 695,890 | $9.8B | 0.60% | |
| 40 | CMCSACOMCAST CORP NEW | 245,505 | $9.4B | 0.58% | |
| 41 | NEENEXTERA ENERGY INC | 59,478 | $8.7B | 0.54% | |
| 42 | MPCMARATHON PETE CORP | 151,092 | $8.5B | 0.52% | |
| 43 | W3UWESTERN UN CO | 436,100 | $8.4B | 0.52% | |
| 44 | MDLZMONDELEZ INTL INC | 200,868 | $8.2B | 0.50% | |
| 45 | EMREMERSON ELEC CO | 129,179 | $8.1B | 0.50% | |
| 46 | TXNTEXAS INSTRS INC | 81,070 | $7.3B | 0.45% | |
| 47 | AMGNAMGEN INC | 37,799 | $7.0B | 0.44% | |
| 48 | —COACH INC | 174,148 | $7.0B | 0.43% | |
| 49 | PGPROCTER AND GAMBLE CO | 75,036 | $6.8B | 0.42% | |
| 50 | TROWPRICE T ROWE GROUP INC | 73,795 | $6.7B | 0.41% | |
| 51 | ABTABBOTT LABS | 122,758 | $6.5B | 0.40% | |
| 52 | —ALLERGAN PLC | 31,526 | $6.5B | 0.40% | |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 57,770 | $6.3B | 0.39% | |
| 54 | —LIBERTY INTERACTIVE CORP | 245,099 | $5.8B | 0.36% | |
| 55 | SOSOUTHERN CO | 115,056 | $5.7B | 0.35% | |
| 56 | EBAEBAY INC | 144,166 | $5.5B | 0.34% | |
| 57 | WMBWILLIAMS COS INC DEL | 180,945 | $5.4B | 0.34% | |
| 58 | KHCKRAFT HEINZ CO | 68,530 | $5.3B | 0.33% | |
| 59 | AMZNAMAZON COM INC | 5,367 | $5.2B | 0.32% | |
| 60 | GOOGALPHABET INC | 5,339 | $5.1B | 0.32% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 37,605 | $4.5B | 0.28% | |
| 62 | LOWLOWES COS INC | 55,264 | $4.4B | 0.27% | |
| 63 | MXIMMAXIM INTEGRATED PRODS INC | 83,247 | $4.0B | 0.25% | |
| 64 | APCANADARKO PETE CORP | 80,670 | $3.9B | 0.24% | |
| 65 | CVXCHEVRON CORP NEW | 26,123 | $3.1B | 0.19% | |
| 66 | UTXZUNITED TECHNOLOGIES CORP | 25,584 | $3.0B | 0.18% | |
| 67 | TIFEURTIFFANY & CO NEW | 29,324 | $2.7B | 0.17% | |
| 68 | MDTMEDTRONIC PLC | 33,635 | $2.6B | 0.16% | |
| 69 | GOOGLALPHABET INC | 2,609 | $2.5B | 0.16% | |
| 70 | KOCOCA COLA CO | 55,717 | $2.5B | 0.15% | |
| 71 | SYKSTRYKER CORP | 17,315 | $2.5B | 0.15% | |
| 72 | —ROCKWELL COLLINS INC | 14,840 | $1.9B | 0.12% | |
| 73 | CLCOLGATE PALMOLIVE CO | 26,380 | $1.9B | 0.12% | |
| 74 | CVSCVS HEALTH CORP | 23,610 | $1.9B | 0.12% | |
| 75 | ZTSZOETIS INC | 29,625 | $1.9B | 0.12% | |
| 76 | DVNDEVON ENERGY CORP NEW | 43,104 | $1.6B | 0.10% | |
| 77 | SWN1EURSOUTHWESTERN ENERGY CO | 253,504 | $1.5B | 0.10% | |
| 78 | DYHTARGET CORP | 25,082 | $1.5B | 0.09% | |
| 79 | USBUS BANCORP DEL | 26,693 | $1.4B | 0.09% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 27,547 | $1.4B | 0.08% | |
| 81 | DISDISNEY WALT CO | 13,750 | $1.4B | 0.08% | |
| 82 | DFSEURDISCOVER FINL SVCS | 20,200 | $1.3B | 0.08% | |
| 83 | VVISA INC | 12,296 | $1.3B | 0.08% | |
| 84 | SYYSYSCO CORP | 23,564 | $1.3B | 0.08% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 6,290 | $1.2B | 0.08% | |
| 86 | —DR PEPPER SNAPPLE GROUP INC | 13,512 | $1.2B | 0.07% | |
| 87 | DDOMINION ENERGY INC | 14,906 | $1.1B | 0.07% | |
| 88 | CRMSALESFORCE COM INC | 11,665 | $1.1B | 0.07% | |
| 89 | GQ9SPDR GOLD TRUST | 8,725 | $1.1B | 0.07% | |
| 90 | —CLAYMORE EXCHANGE TRD FD TR | 46,630 | $1.1B | 0.07% | |
| 91 | DREUSDDUKE REALTY CORP | 35,350 | $1.0B | 0.06% | |
| 92 | 9990302DAPACHE CORP | 22,200 | $1.0B | 0.06% | |
| 93 | DWDMORGAN STANLEY | 20,775 | $1.0B | 0.06% | |
| 94 | ADBEADOBE SYS INC | 6,420 | $958.0M | 0.06% | |
| 95 | IJRISHARES TR | 12,824 | $952.0M | 0.06% | |
| 96 | AXPAMERICAN EXPRESS CO | 10,288 | $931.0M | 0.06% | |
| 97 | ATOATMOS ENERGY CORP | 10,600 | $889.0M | 0.05% | |
| 98 | WFCWELLS FARGO CO NEW | 15,500 | $855.0M | 0.05% | |
| 99 | MCDMCDONALDS CORP | 5,060 | $793.0M | 0.05% | |
| 100 | EOGEOG RES INC | 7,914 | $765.0M | 0.05% |
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