TCTC Holdings, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.9T
Holdings
165
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HFCUSDHOLLYFRONTIER CORP | 13,970,123 | $715.5B | 37.43% | |
| 2 | IBMINTERNATIONAL BUSINESS MACHS | 413,631 | $63.5B | 3.32% | |
| 3 | MSFTMICROSOFT CORP | 611,466 | $52.3B | 2.74% | |
| 4 | WMWASTE MGMT INC DEL | 503,910 | $43.5B | 2.27% | |
| 5 | AFLAFLAC INC | 459,990 | $40.4B | 2.11% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 191,056 | $37.9B | 1.98% | |
| 7 | JPMJPMORGAN CHASE & CO | 353,967 | $37.9B | 1.98% | |
| 8 | PFEPFIZER INC | 1,044,223 | $37.8B | 1.98% | |
| 9 | CBCHUBB LIMITED | 225,846 | $33.0B | 1.73% | |
| 10 | WBAWALGREENS BOOTS ALLIANCE INC | 431,096 | $31.3B | 1.64% | |
| 11 | BACBANK AMER CORP | 1,019,970 | $30.1B | 1.57% | |
| 12 | MMM3M CO | 119,788 | $28.2B | 1.47% | |
| 13 | OXYOCCIDENTAL PETE CORP DEL | 372,114 | $27.4B | 1.43% | |
| 14 | WMBWILLIAMS COS INC DEL | 893,445 | $27.2B | 1.42% | |
| 15 | INTCINTEL CORP | 569,138 | $26.3B | 1.37% | |
| 16 | MOALTRIA GROUP INC | 359,441 | $25.7B | 1.34% | |
| 17 | PEPPEPSICO INC | 201,927 | $24.2B | 1.27% | |
| 18 | ORIOLD REP INTL CORP | 1,084,378 | $23.2B | 1.21% | |
| 19 | CFRCULLEN FROST BANKERS INC | 240,103 | $22.7B | 1.19% | |
| 20 | PXGBXPRAXAIR INC | 146,258 | $22.6B | 1.18% | |
| 21 | TAT&T INC | 554,409 | $21.6B | 1.13% | |
| 22 | 4I1PHILIP MORRIS INTL INC | 196,680 | $20.8B | 1.09% | |
| 23 | FLRFLUOR CORP NEW | 400,705 | $20.7B | 1.08% | |
| 24 | AAPLAPPLE INC | 118,797 | $20.1B | 1.05% | |
| 25 | BMYBRISTOL MYERS SQUIBB CO | 318,670 | $19.5B | 1.02% | |
| 26 | TRNTRINITY INDS INC | 494,501 | $18.5B | 0.97% | |
| 27 | COPCONOCOPHILLIPS | 311,454 | $17.1B | 0.89% | |
| 28 | QCOMQUALCOMM INC | 252,386 | $16.2B | 0.85% | |
| 29 | AONAON PLC | 120,000 | $16.1B | 0.84% | |
| 30 | CVSCVS HEALTH CORP | 216,235 | $15.7B | 0.82% | |
| 31 | ABBVABBVIE INC | 160,692 | $15.5B | 0.81% | |
| 32 | PSXPHILLIPS 66 | 142,945 | $14.5B | 0.76% | |
| 33 | XOMEXXON MOBIL CORP | 150,041 | $12.5B | 0.66% | |
| 34 | WMTWAL-MART STORES INC | 125,926 | $12.4B | 0.65% | |
| 35 | JNJJOHNSON & JOHNSON | 84,642 | $11.8B | 0.62% | |
| 36 | GEGENERAL ELECTRIC CO | 659,965 | $11.5B | 0.60% | |
| 37 | MRKMERCK & CO INC | 204,484 | $11.5B | 0.60% | |
| 38 | FCXFREEPORT-MCMORAN INC | 602,890 | $11.4B | 0.60% | |
| 39 | PYPLPAYPAL HLDGS INC | 153,953 | $11.3B | 0.59% | |
| 40 | CSCOCISCO SYS INC | 294,355 | $11.3B | 0.59% | |
| 41 | CMCSACOMCAST CORP NEW | 261,530 | $10.5B | 0.55% | |
| 42 | MPCMARATHON PETE CORP | 145,992 | $9.6B | 0.50% | |
| 43 | TPRTAPESTRY INC | 216,923 | $9.6B | 0.50% | |
| 44 | NEENEXTERA ENERGY INC | 58,178 | $9.1B | 0.48% | |
| 45 | EMREMERSON ELEC CO | 128,414 | $8.9B | 0.47% | |
| 46 | MDLZMONDELEZ INTL INC | 200,868 | $8.6B | 0.45% | |
| 47 | W3UWESTERN UN CO | 438,209 | $8.3B | 0.44% | |
| 48 | TXNTEXAS INSTRS INC | 77,470 | $8.1B | 0.42% | |
| 49 | TROWPRICE T ROWE GROUP INC | 71,645 | $7.5B | 0.39% | |
| 50 | ABTABBOTT LABS | 121,808 | $7.0B | 0.36% | |
| 51 | PGPROCTER AND GAMBLE CO | 74,536 | $6.8B | 0.36% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 57,470 | $6.7B | 0.35% | |
| 53 | AMGNAMGEN INC | 37,468 | $6.5B | 0.34% | |
| 54 | SOSOUTHERN CO | 132,111 | $6.4B | 0.33% | |
| 55 | AMZNAMAZON COM INC | 5,222 | $6.1B | 0.32% | |
| 56 | —LIBERTY INTERACTIVE CORP | 240,099 | $5.9B | 0.31% | |
| 57 | GOOGALPHABET INC | 5,433 | $5.7B | 0.30% | |
| 58 | —ALLERGAN PLC | 33,725 | $5.5B | 0.29% | |
| 59 | EBAEBAY INC | 143,286 | $5.4B | 0.28% | |
| 60 | KHCKRAFT HEINZ CO | 68,530 | $5.3B | 0.28% | |
| 61 | LOWLOWES COS INC | 56,064 | $5.2B | 0.27% | |
| 62 | —WPX ENERGY INC | 313,193 | $4.4B | 0.23% | |
| 63 | MXIMMAXIM INTEGRATED PRODS INC | 82,717 | $4.3B | 0.23% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 36,105 | $4.3B | 0.23% | |
| 65 | APCANADARKO PETE CORP | 70,850 | $3.8B | 0.20% | |
| 66 | CVXCHEVRON CORP NEW | 25,966 | $3.3B | 0.17% | |
| 67 | UTXZUNITED TECHNOLOGIES CORP | 25,384 | $3.2B | 0.17% | |
| 68 | TIFEURTIFFANY & CO NEW | 29,824 | $3.1B | 0.16% | |
| 69 | GOOGLALPHABET INC | 2,853 | $3.0B | 0.16% | |
| 70 | MDTMEDTRONIC PLC | 36,101 | $2.9B | 0.15% | |
| 71 | SYKSTRYKER CORP | 16,777 | $2.6B | 0.14% | |
| 72 | GQ9SPDR GOLD TRUST | 20,725 | $2.6B | 0.13% | |
| 73 | KOCOCA COLA CO | 55,717 | $2.6B | 0.13% | |
| 74 | ZTSZOETIS INC | 30,120 | $2.2B | 0.11% | |
| 75 | —ROCKWELL COLLINS INC | 14,840 | $2.0B | 0.11% | |
| 76 | CLCOLGATE PALMOLIVE CO | 26,380 | $2.0B | 0.10% | |
| 77 | DVNDEVON ENERGY CORP NEW | 41,092 | $1.7B | 0.09% | |
| 78 | DYHTARGET CORP | 24,482 | $1.6B | 0.08% | |
| 79 | DFSEURDISCOVER FINL SVCS | 20,200 | $1.6B | 0.08% | |
| 80 | DISDISNEY WALT CO | 13,750 | $1.5B | 0.08% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 27,547 | $1.5B | 0.08% | |
| 82 | SYYSYSCO CORP | 23,564 | $1.4B | 0.07% | |
| 83 | USBUS BANCORP DEL | 26,243 | $1.4B | 0.07% | |
| 84 | VVISA INC | 12,296 | $1.4B | 0.07% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 6,290 | $1.4B | 0.07% | |
| 86 | —DR PEPPER SNAPPLE GROUP INC | 13,320 | $1.3B | 0.07% | |
| 87 | DDOMINION ENERGY INC | 14,906 | $1.2B | 0.06% | |
| 88 | CRMSALESFORCE COM INC | 11,665 | $1.2B | 0.06% | |
| 89 | ADBEADOBE SYS INC | 6,420 | $1.1B | 0.06% | |
| 90 | DWDMORGAN STANLEY | 20,775 | $1.1B | 0.06% | |
| 91 | SWN1EURSOUTHWESTERN ENERGY CO | 183,804 | $1.0B | 0.05% | |
| 92 | AXPAMERICAN EXPRESS CO | 10,288 | $1.0B | 0.05% | |
| 93 | IJRISHARES TR | 12,824 | $985.0M | 0.05% | |
| 94 | DREUSDDUKE REALTY CORP | 33,850 | $921.0M | 0.05% | |
| 95 | ATOATMOS ENERGY CORP | 10,400 | $893.0M | 0.05% | |
| 96 | MCDMCDONALDS CORP | 5,060 | $871.0M | 0.05% | |
| 97 | WFCWELLS FARGO CO NEW | 14,300 | $868.0M | 0.05% | |
| 98 | 9990302DAPACHE CORP | 19,250 | $813.0M | 0.04% | |
| 99 | EOGEOG RES INC | 7,314 | $789.0M | 0.04% | |
| 100 | LUVSOUTHWEST AIRLS CO | 11,589 | $759.0M | 0.04% |
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