TCTC Holdings, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$2.2T
Holdings
167
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HFCUSDHOLLYFRONTIER CORP | 12,578,073 | $879.2B | 40.34% | |
| 2 | MSFTMICROSOFT CORP | 563,236 | $64.4B | 2.96% | |
| 3 | IBMINTERNATIONAL BUSINESS MACHS | 416,629 | $63.0B | 2.89% | |
| 4 | PFEPFIZER INC | 1,097,851 | $48.4B | 2.22% | |
| 5 | WMWASTE MGMT INC DEL | 499,110 | $45.1B | 2.07% | |
| 6 | AFLAFLAC INC | 915,580 | $43.1B | 1.98% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 190,023 | $40.7B | 1.87% | |
| 8 | JPMJPMORGAN CHASE & CO | 358,477 | $40.5B | 1.86% | |
| 9 | WBAWALGREENS BOOTS ALLIANCE INC | 429,896 | $31.3B | 1.44% | |
| 10 | BACBANK OF AMERICA CORP | 1,047,326 | $30.9B | 1.42% | |
| 11 | OXYOCCIDENTAL PETE CORP DEL | 369,399 | $30.4B | 1.39% | |
| 12 | CBCHUBB LIMITED | 226,606 | $30.3B | 1.39% | |
| 13 | INTCINTEL CORP | 586,231 | $27.7B | 1.27% | |
| 14 | CVSCVS HEALTH CORP | 340,705 | $26.8B | 1.23% | |
| 15 | AAPLAPPLE INC | 117,865 | $26.6B | 1.22% | |
| 16 | MMM3M CO | 119,372 | $25.2B | 1.15% | |
| 17 | CFRCULLEN FROST BANKERS INC | 238,909 | $25.0B | 1.14% | |
| 18 | WMBWILLIAMS COS INC DEL | 912,095 | $24.8B | 1.14% | |
| 19 | MOALTRIA GROUP INC | 402,876 | $24.3B | 1.11% | |
| 20 | ORIOLD REP INTL CORP | 1,075,878 | $24.1B | 1.10% | |
| 21 | COPCONOCOPHILLIPS | 309,854 | $24.0B | 1.10% | |
| 22 | PXGBXPRAXAIR INC | 148,700 | $23.9B | 1.10% | |
| 23 | PEPPEPSICO INC | 207,110 | $23.2B | 1.06% | |
| 24 | FLRFLUOR CORP NEW | 368,134 | $21.4B | 0.98% | |
| 25 | BMYBRISTOL MYERS SQUIBB CO | 318,715 | $19.8B | 0.91% | |
| 26 | TRNTRINITY INDS INC | 526,193 | $19.3B | 0.88% | |
| 27 | TAT&T INC COM | 552,940 | $18.6B | 0.85% | |
| 28 | AONAON PLC | 120,000 | $18.5B | 0.85% | |
| 29 | CMCSACOMCAST CORP NEW | 511,559 | $18.1B | 0.83% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 199,149 | $16.2B | 0.75% | |
| 31 | PSXPHILLIPS 66 | 142,235 | $16.0B | 0.74% | |
| 32 | CSCOCISCO SYS INC | 326,065 | $15.9B | 0.73% | |
| 33 | ABBVABBVIE INC | 166,697 | $15.8B | 0.72% | |
| 34 | MRKMERCK & CO INC | 205,568 | $14.6B | 0.67% | |
| 35 | PYPLPAYPAL HLDGS INC | 149,853 | $13.2B | 0.60% | |
| 36 | QCOMQUALCOMM INC | 171,897 | $12.4B | 0.57% | |
| 37 | JNJJOHNSON & JOHNSON | 87,506 | $12.1B | 0.55% | |
| 38 | XOMEXXON MOBIL CORP | 141,374 | $12.0B | 0.55% | |
| 39 | WMTWALMART INC | 126,846 | $11.9B | 0.55% | |
| 40 | TPRTAPESTRY INC | 226,435 | $11.4B | 0.52% | |
| 41 | AMZNAMAZON COM INC | 5,453 | $10.9B | 0.50% | |
| 42 | MPCMARATHON PETE CORP | 136,312 | $10.9B | 0.50% | |
| 43 | EMREMERSON ELEC CO | 126,363 | $9.7B | 0.44% | |
| 44 | NEENEXTERA ENERGY INC | 57,578 | $9.7B | 0.44% | |
| 45 | ABTABBOTT LABS | 121,458 | $8.9B | 0.41% | |
| 46 | MDLZMONDELEZ INTL INC | 201,368 | $8.7B | 0.40% | |
| 47 | TROWPRICE T ROWE GROUP INC | 78,052 | $8.5B | 0.39% | |
| 48 | FCXFREEPORT-MCMORAN INC | 611,017 | $8.5B | 0.39% | |
| 49 | SOSOUTHERN CO | 183,732 | $8.0B | 0.37% | |
| 50 | TXNTEXAS INSTRS INC | 74,590 | $8.0B | 0.37% | |
| 51 | AMGNAMGEN INC | 38,416 | $8.0B | 0.37% | |
| 52 | W3UWESTERN UN CO | 412,666 | $7.9B | 0.36% | |
| 53 | LOWLOWES COS INC | 68,153 | $7.8B | 0.36% | |
| 54 | GOOGALPHABET INC | 5,895 | $7.0B | 0.32% | |
| 55 | KYNKAYNE ANDERSN MLP MIDS INVT | 391,925 | $7.0B | 0.32% | |
| 56 | PGPROCTER AND GAMBLE CO | 82,009 | $6.8B | 0.31% | |
| 57 | GEGENERAL ELECTRIC CO | 563,350 | $6.4B | 0.29% | |
| 58 | —WPX ENERGY INC | 310,694 | $6.3B | 0.29% | |
| 59 | —ALLERGAN PLC | 31,551 | $6.0B | 0.28% | |
| 60 | ADPAUTOMATIC DATA PROCESSING IN | 36,950 | $5.6B | 0.26% | |
| 61 | QVCAUSDQURATE RETAIL INC | 242,477 | $5.4B | 0.25% | |
| 62 | MDTMEDTRONIC PLC | 52,237 | $5.1B | 0.24% | |
| 63 | TIFEURTIFFANY & CO NEW | 38,644 | $5.0B | 0.23% | |
| 64 | EBAEBAY INC | 149,160 | $4.9B | 0.23% | |
| 65 | MXIMMAXIM INTEGRATED PRODS INC | 86,140 | $4.9B | 0.22% | |
| 66 | APCANADARKO PETE CORP | 67,217 | $4.5B | 0.21% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 38,589 | $4.5B | 0.21% | |
| 68 | DISDISNEY WALT CO | 36,301 | $4.2B | 0.19% | |
| 69 | DYHTARGET CORP | 44,150 | $3.9B | 0.18% | |
| 70 | KHCKRAFT HEINZ CO | 68,905 | $3.8B | 0.17% | |
| 71 | GOOGLALPHABET INC | 3,132 | $3.8B | 0.17% | |
| 72 | SYKSTRYKER CORP | 21,143 | $3.8B | 0.17% | |
| 73 | UTXZUNITED TECHNOLOGIES CORP | 24,263 | $3.4B | 0.16% | |
| 74 | CVXCHEVRON CORP NEW | 25,020 | $3.1B | 0.14% | |
| 75 | ADPAUTOMATIC DATA PROCESSINGIN | 19,720 | $3.0B | 0.14% | |
| 76 | ZTSZOETIS INC | 31,875 | $2.9B | 0.13% | |
| 77 | KOCOCA COLA CO | 53,985 | $2.5B | 0.11% | |
| 78 | GQ9SPDR GOLD TRUST | 21,471 | $2.4B | 0.11% | |
| 79 | —ROCKWELL COLLINS INC | 14,440 | $2.0B | 0.09% | |
| 80 | CRMSALESFORCE COM INC | 11,465 | $1.8B | 0.08% | |
| 81 | VVISA INC | 12,026 | $1.8B | 0.08% | |
| 82 | CLCOLGATE PALMOLIVE CO | 26,780 | $1.8B | 0.08% | |
| 83 | RETAEURREATA PHARMACEUTICALS INC | 20,982 | $1.7B | 0.08% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 6,290 | $1.7B | 0.08% | |
| 85 | SYYSYSCO CORP | 22,664 | $1.7B | 0.08% | |
| 86 | DVNDEVON ENERGY CORP NEW | 39,987 | $1.6B | 0.07% | |
| 87 | DFSEURDISCOVER FINL SVCS | 20,200 | $1.5B | 0.07% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 28,541 | $1.5B | 0.07% | |
| 89 | TRVCCITIGROUP INC | 19,500 | $1.4B | 0.06% | |
| 90 | USBUS BANCORP DEL | 26,243 | $1.4B | 0.06% | |
| 91 | SCHWSCHWAB CHARLES CORP NEW | 27,235 | $1.3B | 0.06% | |
| 92 | ADBEADOBE SYS INC | 4,920 | $1.3B | 0.06% | |
| 93 | IJRISHARES TR | 12,524 | $1.1B | 0.05% | |
| 94 | DDOMINION ENERGY INC | 14,906 | $1.0B | 0.05% | |
| 95 | AXPAMERICAN EXPRESS CO | 9,788 | $1.0B | 0.05% | |
| 96 | 9990302DAPACHE CORP | 21,210 | $1.0B | 0.05% | |
| 97 | DWDMORGAN STANLEY | 20,775 | $967.0M | 0.04% | |
| 98 | IWMISHARES TR | 5,735 | $966.0M | 0.04% | |
| 99 | ATOATMOS ENERGY CORP | 10,200 | $958.0M | 0.04% | |
| 100 | DREUSDDUKE REALTY CORP | 32,150 | $912.0M | 0.04% |
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