TCTC Holdings, LLC Q3 2021 Filing
Filed November 4, 2021
Portfolio Value
$2.2T
Holdings
447
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HFCUSDHOLLYFRONTIER CORP | 12,431,916 | $411.9B | 19.02% | |
| 2 | MSFTMICROSOFT CORP | 394,926 | $111.3B | 5.14% | |
| 3 | WMWASTE MGMT INC | 472,905 | $70.6B | 3.26% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 255,329 | $69.7B | 3.22% | |
| 5 | JPMJPMORGAN CHASE & CO | 354,233 | $58.0B | 2.68% | |
| 6 | IBMINTERNATIONAL BUSINESS MACHS | 392,751 | $54.6B | 2.52% | |
| 7 | AAPLAPPLE INC | 346,412 | $49.0B | 2.26% | |
| 8 | PFEPFIZER INC | 1,078,843 | $46.4B | 2.14% | |
| 9 | BACBANK OF AMERICA CORP | 1,066,145 | $45.3B | 2.09% | |
| 10 | CBCHUBB LIMITED | 248,126 | $43.0B | 1.99% | |
| 11 | AFLAFLAC INC | 823,030 | $42.9B | 1.98% | |
| 12 | CVSCVS HEALTH CORP | 463,694 | $39.3B | 1.82% | |
| 13 | LINLINDE PLC | 131,114 | $38.5B | 1.78% | |
| 14 | AONAON PLC | 120,000 | $34.3B | 1.58% | |
| 15 | QCOMQUALCOMM INC | 258,732 | $33.4B | 1.54% | |
| 16 | NVSNNOVARTIS AG | 402,791 | $32.9B | 1.52% | |
| 17 | PEPPEPSICO INC | 205,358 | $30.9B | 1.43% | |
| 18 | INTCINTEL CORP | 579,270 | $30.9B | 1.42% | |
| 19 | CMCSACOMCAST CORP NEW | 532,640 | $29.8B | 1.38% | |
| 20 | IGSBISHARES TR | 490,735 | $26.8B | 1.24% | |
| 21 | BMYBRISTOL-MYERS SQUIBB CO | 433,271 | $25.6B | 1.18% | |
| 22 | WMBWILLIAMS COS INC | 971,089 | $25.2B | 1.16% | |
| 23 | CFRCULLEN FROST BANKERS INC | 206,198 | $24.5B | 1.13% | |
| 24 | ORIOLD REPUBLIC INTL CORP | 1,017,379 | $23.5B | 1.09% | |
| 25 | LOWLOWES COMPANIES INC | 112,965 | $22.9B | 1.06% | |
| 26 | PYPLPAYPAL HLDGS INC | 86,035 | $22.4B | 1.03% | |
| 27 | AMZNAMAZON COM INC | 6,784 | $22.3B | 1.03% | |
| 28 | GOOGALPHABET INC | 8,279 | $22.1B | 1.02% | |
| 29 | RNRRENAISSANCERE HLDGS LTD | 150,000 | $20.9B | 0.97% | |
| 30 | DISWALT DISNEY CO | 117,726 | $19.9B | 0.92% | |
| 31 | CSCOCISCO SYSTEMS INC | 360,285 | $19.6B | 0.91% | |
| 32 | FCXFREEPORT-MCMORAN INC | 597,193 | $19.4B | 0.90% | |
| 33 | COPCONOCOPHILLIPS | 285,994 | $19.4B | 0.89% | |
| 34 | ABBVABBVIE INC | 175,637 | $18.9B | 0.87% | |
| 35 | WBAWALGREENS BOOTS ALLIANCE INC | 400,176 | $18.8B | 0.87% | |
| 36 | MMM3M CO | 103,431 | $18.1B | 0.84% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 187,515 | $17.8B | 0.82% | |
| 38 | MOALTRIA GROUP INC | 369,528 | $16.8B | 0.78% | |
| 39 | REEVEREST RE GROUP LTD | 60,800 | $15.2B | 0.70% | |
| 40 | TRNTRINITY INDUSTRIES INC | 553,828 | $15.0B | 0.69% | |
| 41 | MRKMERCK & CO INC | 194,341 | $14.6B | 0.67% | |
| 42 | ABTABBOTT LABORATORIES | 113,282 | $13.4B | 0.62% | |
| 43 | TROWT ROWE PRICE GROUP INC | 66,677 | $13.1B | 0.61% | |
| 44 | UPSUNITED PARCEL SERVICE INC | 71,649 | $13.0B | 0.60% | |
| 45 | TXNTEXAS INSTRUMENTS INC | 67,003 | $12.9B | 0.59% | |
| 46 | WMTWALMART INC | 85,690 | $11.9B | 0.55% | |
| 47 | LVSLAS VEGAS SANDS CORP | 321,245 | $11.8B | 0.54% | |
| 48 | MDLZMONDELEZ INTERNATIONAL INC | 201,421 | $11.7B | 0.54% | |
| 49 | PSXPHILLIPS 66 | 165,652 | $11.6B | 0.54% | |
| 50 | NEENEXTERA ENERGY INC | 146,149 | $11.5B | 0.53% | |
| 51 | JNJJOHNSON & JOHNSON | 70,106 | $11.3B | 0.52% | |
| 52 | DYHTARGET CORP | 46,454 | $10.6B | 0.49% | |
| 53 | EMREMERSON ELECTRIC CO | 108,327 | $10.2B | 0.47% | |
| 54 | PGPROCTER AND GAMBLE CO | 71,671 | $10.0B | 0.46% | |
| 55 | OXYOCCIDENTAL PETE CORP | 326,769 | $9.7B | 0.45% | |
| 56 | MPCMARATHON PETROLEUM CORP | 152,960 | $9.5B | 0.44% | |
| 57 | ACAARCOSA INC | 187,564 | $9.4B | 0.43% | |
| 58 | ADIANALOG DEVICES INC | 51,565 | $8.6B | 0.40% | |
| 59 | AMGNAMGEN INC | 40,574 | $8.6B | 0.40% | |
| 60 | DEODIAGEO PLC | 42,133 | $8.1B | 0.38% | |
| 61 | MDTMEDTRONIC PLC | 63,659 | $8.0B | 0.37% | |
| 62 | RTXRAYTHEON TECHNOLOGIES CORP | 90,229 | $7.8B | 0.36% | |
| 63 | BSVVANGUARD BD INDEX FDS | 92,752 | $7.6B | 0.35% | |
| 64 | SOSOUTHERN CO | 120,316 | $7.5B | 0.34% | |
| 65 | EBAEBAY INC. | 102,706 | $7.2B | 0.33% | |
| 66 | EFAISHARES TR | 90,625 | $7.1B | 0.33% | |
| 67 | GOOGLALPHABET INC | 2,619 | $7.0B | 0.32% | |
| 68 | W3UWESTERN UNION CO | 344,150 | $7.0B | 0.32% | |
| 69 | ADPAUTOMATIC DATA PROCESSING INC | 32,788 | $6.6B | 0.30% | |
| 70 | ALCALCON AG | 78,392 | $6.3B | 0.29% | |
| 71 | ZTSZOETIS INC | 32,127 | $6.2B | 0.29% | |
| 72 | GEGENERAL ELECTRIC CO | 60,268 | $6.2B | 0.29% | |
| 73 | KOCOCA COLA CO | 117,434 | $6.2B | 0.28% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 14,893 | $5.8B | 0.27% | |
| 75 | EEMISHARES TR | 108,081 | $5.4B | 0.25% | |
| 76 | TAT&T INC | 198,248 | $5.4B | 0.25% | |
| 77 | SYKSTRYKER CORPORATION | 18,998 | $5.0B | 0.23% | |
| 78 | VVISA INC | 21,382 | $4.8B | 0.22% | |
| 79 | FLRFLUOR CORP | 269,950 | $4.3B | 0.20% | |
| 80 | GQ9SPDR GOLD TR | 25,225 | $4.1B | 0.19% | |
| 81 | XOMEXXON MOBIL CORP | 66,438 | $3.9B | 0.18% | |
| 82 | CVXCHEVRON CORP | 35,203 | $3.6B | 0.16% | |
| 83 | SLBSCHLUMBERGER LTD | 117,673 | $3.5B | 0.16% | |
| 84 | ADBEADOBE SYSTEMS INCORPORATED | 6,033 | $3.5B | 0.16% | |
| 85 | CRMSALESFORCE COM INC | 12,062 | $3.3B | 0.15% | |
| 86 | DFSEURDISCOVER FINANCIAL SERVICES | 23,522 | $2.9B | 0.13% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 53,058 | $2.9B | 0.13% | |
| 88 | BABOEING CO | 10,840 | $2.4B | 0.11% | |
| 89 | CRICARTERS INC | 23,691 | $2.3B | 0.11% | |
| 90 | DWDMORGAN STANLEY | 23,090 | $2.2B | 0.10% | |
| 91 | IJRISHARES TR | 19,449 | $2.1B | 0.10% | |
| 92 | RETAEURREATA PHARMACEUTICALS INC | 20,982 | $2.1B | 0.10% | |
| 93 | SPYSPDR S&P 500 ETF TR | 4,532 | $1.9B | 0.09% | |
| 94 | IVVISHARES TR | 4,449 | $1.9B | 0.09% | |
| 95 | SYYSYSCO CORPORATION | 24,150 | $1.9B | 0.09% | |
| 96 | EPPISHARES INC | 37,239 | $1.8B | 0.08% | |
| 97 | CLCOLGATE PALMOLIVE CO | 21,728 | $1.6B | 0.08% | |
| 98 | DDOMINION ENERGY INC | 21,439 | $1.6B | 0.07% | |
| 99 | IWMISHARES TR | 6,998 | $1.5B | 0.07% | |
| 100 | DREUSDDUKE REALTY CORP | 30,650 | $1.5B | 0.07% |
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