TCTC Holdings, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.8T
Holdings
159
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HFCUSDHOLLYFRONTIER CORP | 12,562,396 | $642.2B | 35.81% | |
| 2 | MSFTMICROSOFT CORP | 554,606 | $56.3B | 3.14% | |
| 3 | PFEPFIZER INC | 1,098,308 | $47.9B | 2.67% | |
| 4 | IBMINTERNATIONAL BUSINESS MACHS | 409,463 | $46.5B | 2.60% | |
| 5 | WMWASTE MGMT INC DEL | 498,360 | $44.3B | 2.47% | |
| 6 | AFLAFLAC INC | 915,580 | $41.7B | 2.33% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 188,202 | $38.4B | 2.14% | |
| 8 | JPMJPMORGAN CHASE & CO | 357,922 | $34.9B | 1.95% | |
| 9 | WBAWALGREENS BOOTS ALLIANCE INC | 431,546 | $29.5B | 1.64% | |
| 10 | CBCHUBB LIMITED | 226,666 | $29.3B | 1.63% | |
| 11 | INTCINTEL CORP | 586,831 | $27.5B | 1.54% | |
| 12 | BACBANK AMER CORP | 1,072,796 | $26.4B | 1.47% | |
| 13 | PEPPEPSICO INC | 208,432 | $23.0B | 1.28% | |
| 14 | MMM3M CO | 119,293 | $22.7B | 1.27% | |
| 15 | OXYOCCIDENTAL PETE CORP DEL | 367,869 | $22.6B | 1.26% | |
| 16 | CVSCVS HEALTH CORP | 340,107 | $22.3B | 1.24% | |
| 17 | IGSBISHARES TR | 430,366 | $22.2B | 1.24% | |
| 18 | ORIOLD REP INTL CORP | 1,078,478 | $22.2B | 1.24% | |
| 19 | LINLINDE PLC | 136,258 | $21.3B | 1.19% | |
| 20 | CFRCULLEN FROST BANKERS INC | 234,609 | $20.6B | 1.15% | |
| 21 | WMBWILLIAMS COS INC DEL | 908,005 | $20.0B | 1.12% | |
| 22 | MOALTRIA GROUP INC | 402,876 | $19.9B | 1.11% | |
| 23 | COPCONOCOPHILLIPS | 309,984 | $19.3B | 1.08% | |
| 24 | AAPLAPPLE INC | 118,520 | $18.7B | 1.04% | |
| 25 | AONAON PLC | 120,000 | $17.4B | 0.97% | |
| 26 | CMCSACOMCAST CORP NEW | 508,636 | $17.3B | 0.97% | |
| 27 | BMYBRISTOL MYERS SQUIBB CO | 319,115 | $16.6B | 0.93% | |
| 28 | ABBVABBVIE INC | 175,347 | $16.2B | 0.90% | |
| 29 | MRKMERCK & CO INC | 206,148 | $15.8B | 0.88% | |
| 30 | TAT&T INC | 543,661 | $15.5B | 0.87% | |
| 31 | CSCOCISCO SYS INC | 334,818 | $14.5B | 0.81% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 194,424 | $13.0B | 0.72% | |
| 33 | TRNTRINITY INDS INC | 599,293 | $12.3B | 0.69% | |
| 34 | PYPLPAYPAL HLDGS INC | 146,027 | $12.3B | 0.68% | |
| 35 | PSXPHILLIPS 66 | 142,398 | $12.3B | 0.68% | |
| 36 | WMTWALMART INC | 126,051 | $11.7B | 0.65% | |
| 37 | FLRFLUOR CORP NEW | 357,925 | $11.5B | 0.64% | |
| 38 | JNJJOHNSON & JOHNSON | 88,317 | $11.4B | 0.64% | |
| 39 | NEENEXTERA ENERGY INC | 56,828 | $9.9B | 0.55% | |
| 40 | QCOMQUALCOMM INC | 172,143 | $9.8B | 0.55% | |
| 41 | XOMEXXON MOBIL CORP | 137,450 | $9.4B | 0.52% | |
| 42 | ABTABBOTT LABS | 121,647 | $8.8B | 0.49% | |
| 43 | AMZNAMAZON COM INC | 5,466 | $8.2B | 0.46% | |
| 44 | MDLZMONDELEZ INTL INC | 202,368 | $8.1B | 0.45% | |
| 45 | MPCMARATHON PETE CORP | 135,432 | $8.0B | 0.45% | |
| 46 | SOSOUTHERN CO | 181,672 | $8.0B | 0.44% | |
| 47 | GOOGALPHABET INC | 7,468 | $7.7B | 0.43% | |
| 48 | EMREMERSON ELEC CO | 125,415 | $7.5B | 0.42% | |
| 49 | AMGNAMGEN INC | 38,261 | $7.4B | 0.42% | |
| 50 | PGPROCTER AND GAMBLE CO | 80,859 | $7.4B | 0.41% | |
| 51 | ADPAUTOMATIC DATA PROCESSING IN | 56,670 | $7.4B | 0.41% | |
| 52 | TPRTAPESTRY INC | 219,395 | $7.4B | 0.41% | |
| 53 | TROWPRICE T ROWE GROUP INC | 77,152 | $7.1B | 0.40% | |
| 54 | TXNTEXAS INSTRS INC | 74,630 | $7.1B | 0.39% | |
| 55 | W3UWESTERN UN CO | 398,367 | $6.8B | 0.38% | |
| 56 | LOWLOWES COS INC | 68,483 | $6.3B | 0.35% | |
| 57 | FCXFREEPORT-MCMORAN INC | 598,227 | $6.2B | 0.34% | |
| 58 | ACAARCOSA INC | 203,520 | $5.6B | 0.31% | |
| 59 | UTXZUNITED TECHNOLOGIES CORP | 50,702 | $5.4B | 0.30% | |
| 60 | KYNKAYNE ANDERSN MLP MIDS INVT | 368,030 | $5.1B | 0.28% | |
| 61 | MDTMEDTRONIC PLC | 52,749 | $4.8B | 0.27% | |
| 62 | QVCAUSDQURATE RETAIL INC | 226,407 | $4.4B | 0.25% | |
| 63 | MXIMMAXIM INTEGRATED PRODS INC | 85,677 | $4.4B | 0.24% | |
| 64 | EBAEBAY INC | 151,469 | $4.3B | 0.24% | |
| 65 | GEGENERAL ELECTRIC CO | 525,940 | $4.0B | 0.22% | |
| 66 | DISDISNEY WALT CO | 36,081 | $4.0B | 0.22% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 38,039 | $3.7B | 0.21% | |
| 68 | —WPX ENERGY INC | 310,173 | $3.5B | 0.20% | |
| 69 | GOOGLALPHABET INC | 3,082 | $3.2B | 0.18% | |
| 70 | SYKSTRYKER CORP | 20,443 | $3.2B | 0.18% | |
| 71 | —ALLERGAN PLC | 23,076 | $3.1B | 0.17% | |
| 72 | TIFEURTIFFANY & CO NEW | 37,494 | $3.0B | 0.17% | |
| 73 | KHCKRAFT HEINZ CO | 69,571 | $3.0B | 0.17% | |
| 74 | DYHTARGET CORP | 44,525 | $2.9B | 0.16% | |
| 75 | CVXCHEVRON CORP NEW | 25,111 | $2.7B | 0.15% | |
| 76 | APCANADARKO PETE CORP | 60,517 | $2.7B | 0.15% | |
| 77 | ZTSZOETIS INC | 30,675 | $2.6B | 0.15% | |
| 78 | GQ9SPDR GOLD TRUST | 21,602 | $2.6B | 0.15% | |
| 79 | KOCOCA COLA CO | 53,660 | $2.5B | 0.14% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 31,362 | $1.8B | 0.10% | |
| 81 | VVISA INC | 12,026 | $1.6B | 0.09% | |
| 82 | CRMSALESFORCE COM INC | 11,465 | $1.6B | 0.09% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 6,150 | $1.5B | 0.09% | |
| 84 | CLCOLGATE PALMOLIVE CO | 25,180 | $1.5B | 0.08% | |
| 85 | SYYSYSCO CORP | 23,764 | $1.5B | 0.08% | |
| 86 | DFSEURDISCOVER FINL SVCS | 20,200 | $1.2B | 0.07% | |
| 87 | RETAEURREATA PHARMACEUTICALS INC | 20,982 | $1.2B | 0.07% | |
| 88 | SCHWSCHWAB CHARLES CORP NEW | 27,235 | $1.1B | 0.06% | |
| 89 | DDOMINION ENERGY INC | 15,756 | $1.1B | 0.06% | |
| 90 | ADBEADOBE INC | 4,920 | $1.1B | 0.06% | |
| 91 | USBUS BANCORP DEL | 24,043 | $1.1B | 0.06% | |
| 92 | MCDMCDONALDS CORP | 5,655 | $1.0B | 0.06% | |
| 93 | ATOATMOS ENERGY CORP | 10,200 | $946.0M | 0.05% | |
| 94 | NKENIKE INC | 12,648 | $937.0M | 0.05% | |
| 95 | AXPAMERICAN EXPRESS CO | 9,788 | $933.0M | 0.05% | |
| 96 | IJRISHARES TR | 12,574 | $872.0M | 0.05% | |
| 97 | DREUSDDUKE REALTY CORP | 31,800 | $824.0M | 0.05% | |
| 98 | DWDMORGAN STANLEY | 20,775 | $824.0M | 0.05% | |
| 99 | DVNDEVON ENERGY CORP NEW | 32,302 | $728.0M | 0.04% | |
| 100 | EOGEOG RES INC | 8,240 | $719.0M | 0.04% |
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