TCTC Holdings, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$1.6T
Holdings
177
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HFCUSDHOLLYFRONTIER CORP | 13,929,023 | $456.3B | 27.75% | |
| 2 | IBMINTERNATIONAL BUSINESS MACHS | 415,167 | $68.9B | 4.19% | |
| 3 | MSFTMICROSOFT CORP | 647,356 | $40.2B | 2.45% | |
| 4 | WMWASTE MGMT INC DEL | 514,050 | $36.5B | 2.22% | |
| 5 | WBAWALGREENS BOOTS ALLIANCE INC | 438,046 | $36.3B | 2.20% | |
| 6 | PFEPFIZER INC | 1,044,325 | $33.9B | 2.06% | |
| 7 | AFLAFLAC INC | 466,690 | $32.5B | 1.98% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 198,313 | $32.3B | 1.97% | |
| 9 | NVSNNOVARTIS A G | 426,430 | $31.1B | 1.89% | |
| 10 | GEGENERAL ELECTRIC CO | 974,120 | $30.8B | 1.87% | |
| 11 | JPMJPMORGAN CHASE & CO | 356,086 | $30.7B | 1.87% | |
| 12 | CBCHUBB LIMITED | 224,823 | $29.7B | 1.81% | |
| 13 | WMBWILLIAMS COS INC DEL | 869,445 | $27.1B | 1.65% | |
| 14 | MOALTRIA GROUP INC | 362,693 | $24.5B | 1.49% | |
| 15 | CFRCULLEN FROST BANKERS INC | 263,623 | $23.3B | 1.41% | |
| 16 | BACBANK AMER CORP | 1,029,876 | $22.8B | 1.38% | |
| 17 | TAT&T INC | 521,034 | $22.2B | 1.35% | |
| 18 | MMM3M CO | 120,490 | $21.5B | 1.31% | |
| 19 | PEPPEPSICO INC | 203,353 | $21.3B | 1.29% | |
| 20 | INTCINTEL CORP | 584,963 | $21.2B | 1.29% | |
| 21 | OXYOCCIDENTAL PETE CORP DEL | 296,714 | $21.1B | 1.29% | |
| 22 | ORIOLD REP INTL CORP | 1,082,878 | $20.6B | 1.25% | |
| 23 | RNRRENAISSANCERE HOLDINGS LTD | 150,000 | $20.4B | 1.24% | |
| 24 | IGSBISHARES TR | 184,556 | $19.4B | 1.18% | |
| 25 | BSVVANGUARD BD INDEX FD INC | 237,742 | $18.9B | 1.15% | |
| 26 | BMYBRISTOL MYERS SQUIBB CO | 318,181 | $18.6B | 1.13% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 200,631 | $18.4B | 1.12% | |
| 28 | FLRFLUOR CORP NEW | 327,860 | $17.2B | 1.05% | |
| 29 | PXGBXPRAXAIR INC | 146,558 | $17.2B | 1.04% | |
| 30 | AAPLAPPLE INC | 144,574 | $16.7B | 1.02% | |
| 31 | COPCONOCOPHILLIPS | 312,394 | $15.7B | 0.95% | |
| 32 | TRNTRINITY INDS INC | 519,901 | $14.4B | 0.88% | |
| 33 | SLBSCHLUMBERGER LTD | 169,066 | $14.2B | 0.86% | |
| 34 | REEVEREST RE GROUP LTD | 62,250 | $13.5B | 0.82% | |
| 35 | AONAON PLC | 120,000 | $13.4B | 0.81% | |
| 36 | PSXPHILLIPS 66 | 142,195 | $12.3B | 0.75% | |
| 37 | XOMEXXON MOBIL CORP | 133,805 | $12.1B | 0.73% | |
| 38 | MRKMERCK & CO INC | 203,548 | $12.0B | 0.73% | |
| 39 | ABBVABBVIE INC | 166,697 | $10.4B | 0.63% | |
| 40 | JNJJOHNSON & JOHNSON | 82,840 | $9.5B | 0.58% | |
| 41 | W3UWESTERN UN CO | 430,190 | $9.3B | 0.57% | |
| 42 | EMREMERSON ELEC CO | 166,729 | $9.3B | 0.57% | |
| 43 | MDLZMONDELEZ INTL INC | 201,122 | $8.9B | 0.54% | |
| 44 | WMTWAL-MART STORES INC | 123,186 | $8.5B | 0.52% | |
| 45 | MPCMARATHON PETE CORP | 162,252 | $8.2B | 0.50% | |
| 46 | CMCSACOMCAST CORP NEW | 111,025 | $7.7B | 0.47% | |
| 47 | PGPROCTER AND GAMBLE CO | 90,058 | $7.6B | 0.46% | |
| 48 | KYNKAYNE ANDERSON MLP INVT CO | 382,850 | $7.5B | 0.46% | |
| 49 | PYPLPAYPAL HLDGS INC | 184,823 | $7.3B | 0.44% | |
| 50 | NEENEXTERA ENERGY INC | 60,478 | $7.2B | 0.44% | |
| 51 | ADPAUTOMATIC DATA PROCESSING IN | 66,870 | $6.9B | 0.42% | |
| 52 | CSCOCISCO SYS INC | 225,057 | $6.8B | 0.41% | |
| 53 | APCANADARKO PETE CORP | 96,925 | $6.8B | 0.41% | |
| 54 | TXNTEXAS INSTRS INC | 90,683 | $6.6B | 0.40% | |
| 55 | DEODIAGEO P L C | 63,525 | $6.6B | 0.40% | |
| 56 | TROWPRICE T ROWE GROUP INC | 81,445 | $6.1B | 0.37% | |
| 57 | QCOMQUALCOMM INC | 92,983 | $6.1B | 0.37% | |
| 58 | KHCKRAFT HEINZ CO | 68,545 | $6.0B | 0.36% | |
| 59 | FCXFREEPORT-MCMORAN INC | 404,020 | $5.3B | 0.32% | |
| 60 | —COACH INC | 142,375 | $5.0B | 0.30% | |
| 61 | AMGNAMGEN INC | 34,054 | $5.0B | 0.30% | |
| 62 | —WPX ENERGY INC | 334,893 | $4.9B | 0.30% | |
| 63 | ABTABBOTT LABS | 120,827 | $4.6B | 0.28% | |
| 64 | DYHTARGET CORP | 61,532 | $4.4B | 0.27% | |
| 65 | TEVATEVA PHARMACEUTICAL INDS LTD | 122,224 | $4.4B | 0.27% | |
| 66 | —LIBERTY INTERACTIVE CORP | 211,852 | $4.2B | 0.26% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 36,805 | $4.2B | 0.26% | |
| 68 | EBAEBAY INC | 141,891 | $4.2B | 0.26% | |
| 69 | AMZNAMAZON COM INC | 5,369 | $4.0B | 0.24% | |
| 70 | GOOGALPHABET INC | 5,134 | $4.0B | 0.24% | |
| 71 | —ALLERGAN PLC | 18,830 | $4.0B | 0.24% | |
| 72 | SOSOUTHERN CO | 79,212 | $3.9B | 0.24% | |
| 73 | LOWLOWES COS INC | 54,358 | $3.9B | 0.24% | |
| 74 | MXIMMAXIM INTEGRATED PRODS INC | 86,400 | $3.3B | 0.20% | |
| 75 | SWN1EURSOUTHWESTERN ENERGY CO | 300,204 | $3.2B | 0.20% | |
| 76 | CVXCHEVRON CORP NEW | 25,916 | $3.0B | 0.19% | |
| 77 | EFAISHARES TR | 52,507 | $3.0B | 0.18% | |
| 78 | EEMISHARES TR | 79,848 | $2.8B | 0.17% | |
| 79 | UTXZUNITED TECHNOLOGIES CORP | 25,434 | $2.8B | 0.17% | |
| 80 | DVNDEVON ENERGY CORP NEW | 58,249 | $2.7B | 0.16% | |
| 81 | TIFEURTIFFANY & CO NEW | 32,624 | $2.5B | 0.15% | |
| 82 | KOCOCA COLA CO | 55,917 | $2.3B | 0.14% | |
| 83 | SYKSTRYKER CORP | 19,090 | $2.3B | 0.14% | |
| 84 | PFFISHARES TR | 57,110 | $2.1B | 0.13% | |
| 85 | GOOGLALPHABET INC | 2,614 | $2.1B | 0.13% | |
| 86 | MDTMEDTRONIC PLC | 27,944 | $2.0B | 0.12% | |
| 87 | EPPISHARES TR | 49,243 | $1.9B | 0.12% | |
| 88 | CLCOLGATE PALMOLIVE CO | 26,380 | $1.7B | 0.10% | |
| 89 | ZTSZOETIS INC | 30,225 | $1.6B | 0.10% | |
| 90 | CVSCVS HEALTH CORP | 19,525 | $1.5B | 0.09% | |
| 91 | 9990302DAPACHE CORP | 23,745 | $1.5B | 0.09% | |
| 92 | DFSEURDISCOVER FINL SVCS | 20,200 | $1.5B | 0.09% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 27,105 | $1.4B | 0.09% | |
| 94 | DISDISNEY WALT CO | 13,849 | $1.4B | 0.09% | |
| 95 | USBUS BANCORP DEL | 26,043 | $1.3B | 0.08% | |
| 96 | —DR PEPPER SNAPPLE GROUP INC | 13,560 | $1.2B | 0.07% | |
| 97 | DDOMINION RES INC VA NEW | 14,906 | $1.1B | 0.07% | |
| 98 | SYYSYSCO CORP | 19,864 | $1.1B | 0.07% | |
| 99 | —CLAYMORE EXCHANGE TRD FD TR | 46,630 | $1.1B | 0.06% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 6,290 | $1.0B | 0.06% |
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