TCTC Holdings, LLC Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$2.0T
Holdings
163
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HFCUSDHOLLYFRONTIER CORP | 12,430,631 | $630.4B | 32.31% | |
| 2 | MSFTMICROSOFT CORP | 460,425 | $72.6B | 3.72% | |
| 3 | —WASTE MGMT INC DEL | 483,471 | $55.1B | 2.82% | |
| 4 | IBMINTERNATIONAL BUSINESS MACHS | 405,404 | $54.3B | 2.79% | |
| 5 | —JPMORGAN CHASE & CO | 354,842 | $49.5B | 2.54% | |
| 6 | AFLAFLAC INC | 837,880 | $44.3B | 2.27% | |
| 7 | PFEPFIZER INC | 1,091,297 | $42.8B | 2.19% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 180,125 | $40.8B | 2.09% | |
| 9 | BACBANK AMER CORP | 1,069,942 | $37.7B | 1.93% | |
| 10 | CBCHUBB LIMITED | 224,502 | $34.9B | 1.79% | |
| 11 | INTCINTEL CORP | 576,651 | $34.5B | 1.77% | |
| 12 | AAPLAPPLE INC | 107,665 | $31.6B | 1.62% | |
| 13 | CVSCVS HEALTH CORP | 398,257 | $29.6B | 1.52% | |
| 14 | LINLINDE PLC | 134,299 | $28.6B | 1.47% | |
| 15 | PEPPEPSICO INC | 206,396 | $28.2B | 1.45% | |
| 16 | BMYBRISTOL MYERS SQUIBB CO | 397,915 | $25.5B | 1.31% | |
| 17 | —AON PLC | 120,000 | $25.0B | 1.28% | |
| 18 | WBAWALGREENS BOOTS ALLIANCE INC | 419,296 | $24.7B | 1.27% | |
| 19 | ORIOLD REP INTL CORP | 1,067,378 | $23.9B | 1.22% | |
| 20 | TAT&T INC | 580,480 | $22.7B | 1.16% | |
| 21 | CMCSACOMCAST CORP NEW | 502,028 | $22.6B | 1.16% | |
| 22 | CFRCULLEN FROST BANKERS INC | 228,174 | $22.3B | 1.14% | |
| 23 | WMBWILLIAMS COS INC DEL | 898,926 | $21.3B | 1.09% | |
| 24 | COPCONOCOPHILLIPS | 309,131 | $20.1B | 1.03% | |
| 25 | QCOMQUALCOMM INC | 220,056 | $19.4B | 1.00% | |
| 26 | MMM3M CO | 108,718 | $19.2B | 0.98% | |
| 27 | MOALTRIA GROUP INC | 369,961 | $18.5B | 0.95% | |
| 28 | MRKMERCK & CO INC | 202,079 | $18.4B | 0.94% | |
| 29 | OXYOCCIDENTAL PETE CORP | 406,294 | $16.7B | 0.86% | |
| 30 | PSXPHILLIPS 66 | 142,348 | $15.9B | 0.81% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 186,275 | $15.8B | 0.81% | |
| 32 | ABBVABBVIE INC | 178,197 | $15.8B | 0.81% | |
| 33 | —CISCO SYS INC | 328,919 | $15.8B | 0.81% | |
| 34 | TRNTRINITY INDS INC | 585,451 | $13.0B | 0.66% | |
| 35 | WMTWALMART INC | 103,031 | $12.2B | 0.63% | |
| 36 | PYPLPAYPAL HLDGS INC | 104,328 | $11.3B | 0.58% | |
| 37 | MDLZMONDELEZ INTL INC | 200,958 | $11.1B | 0.57% | |
| 38 | —ALPHABET INC | 7,969 | $10.7B | 0.55% | |
| 39 | ABTABBOTT LABS | 117,162 | $10.2B | 0.52% | |
| 40 | W3UWESTERN UN CO | 374,714 | $10.0B | 0.51% | |
| 41 | AMZNAMAZON.COM INC | 5,421 | $10.0B | 0.51% | |
| 42 | NEENEXTERA ENERGY INC | 40,698 | $9.9B | 0.51% | |
| 43 | PGPROCTER & GAMBLE CO | 76,593 | $9.6B | 0.49% | |
| 44 | AMGNAMGEN INC | 39,473 | $9.5B | 0.49% | |
| 45 | EMREMERSON ELEC CO | 123,114 | $9.4B | 0.48% | |
| 46 | JNJJOHNSON & JOHNSON | 63,087 | $9.2B | 0.47% | |
| 47 | SOSOUTHERN CO | 141,522 | $9.0B | 0.46% | |
| 48 | ACAARCOSA INC | 201,297 | $9.0B | 0.46% | |
| 49 | MPCMARATHON PETE CORP | 147,507 | $8.9B | 0.46% | |
| 50 | TROWPRICE T ROWE GROUP INC | 72,342 | $8.8B | 0.45% | |
| 51 | TXNTEXAS INSTRS INC | 68,490 | $8.8B | 0.45% | |
| 52 | XOMEXXON MOBIL CORP | 120,964 | $8.4B | 0.43% | |
| 53 | UTXZUNITED TECHNOLOGIES CORP | 54,548 | $8.2B | 0.42% | |
| 54 | LOWLOWES COS INC | 61,674 | $7.4B | 0.38% | |
| 55 | DISDISNEY WALT CO | 49,460 | $7.2B | 0.37% | |
| 56 | FCXFREEPORT-MCMORAN INC | 536,026 | $7.0B | 0.36% | |
| 57 | MDTMEDTRONIC PLC | 56,130 | $6.4B | 0.33% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 54,266 | $6.4B | 0.33% | |
| 59 | FLRFLUOR CORP NEW | 315,625 | $6.0B | 0.31% | |
| 60 | ADPAUTOMATIC DATA PROCESSINGINC | 32,548 | $5.5B | 0.28% | |
| 61 | GEGENERAL ELECTRIC CO | 493,579 | $5.5B | 0.28% | |
| 62 | EBAEBAY INC | 145,887 | $5.3B | 0.27% | |
| 63 | DYHTARGET CORP | 40,825 | $5.2B | 0.27% | |
| 64 | —MAXIM INTEGRATED PRODS INC | 83,151 | $5.1B | 0.26% | |
| 65 | ALCALCON INC | 80,944 | $4.6B | 0.23% | |
| 66 | —WPX ENERGY INC | 326,375 | $4.5B | 0.23% | |
| 67 | KYNKAYNE ANDERSN MLP MIDS INVT | 313,646 | $4.4B | 0.22% | |
| 68 | TIFEURTIFFANY & CO NEW | 32,180 | $4.3B | 0.22% | |
| 69 | —REATA PHARMACEUTICALS INC | 20,982 | $4.3B | 0.22% | |
| 70 | —ALPHABET INC | 2,987 | $4.0B | 0.21% | |
| 71 | SYKSTRYKER CORP | 18,927 | $4.0B | 0.20% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 13,243 | $3.9B | 0.20% | |
| 73 | TPRTAPESTRY INC | 137,771 | $3.7B | 0.19% | |
| 74 | ZTSZOETIS INC | 27,689 | $3.7B | 0.19% | |
| 75 | CVXCHEVRON CORP NEW COM | 25,361 | $3.1B | 0.16% | |
| 76 | KOCOCA COLA CO | 45,360 | $2.5B | 0.13% | |
| 77 | VVISA INC | 12,026 | $2.3B | 0.12% | |
| 78 | —ALLERGAN PLC | 11,456 | $2.2B | 0.11% | |
| 79 | SYYSYSCO CORP | 22,614 | $1.9B | 0.10% | |
| 80 | CRMSALESFORCE COM INC | 11,465 | $1.9B | 0.10% | |
| 81 | PHUNWPHUNWARE INC | 1,550,227 | $1.8B | 0.09% | |
| 82 | GJPDOMINION ENERGY INC | 22,233 | $1.8B | 0.09% | |
| 83 | VZVERIZON COMMUNICATIONS INC | 29,932 | $1.8B | 0.09% | |
| 84 | GLDSPDR GOLD TRUST | 12,375 | $1.8B | 0.09% | |
| 85 | DFSEURDISCOVER FINL SVCS | 20,200 | $1.7B | 0.09% | |
| 86 | CLCOLGATE-PALMOLIVE CO | 24,180 | $1.7B | 0.09% | |
| 87 | TRVCCITIGROUP INC | 20,416 | $1.6B | 0.08% | |
| 88 | —ADOBE INC | 4,720 | $1.6B | 0.08% | |
| 89 | USBUS BANCORP DEL | 24,193 | $1.4B | 0.07% | |
| 90 | NKENIKE INC | 13,048 | $1.3B | 0.07% | |
| 91 | LUVSOUTHWEST AIRLS CO | 23,276 | $1.3B | 0.06% | |
| 92 | AXPAMERICAN EXPRESS CO | 9,788 | $1.2B | 0.06% | |
| 93 | IVVISHARES TR | 3,601 | $1.2B | 0.06% | |
| 94 | ATOATMOS ENERGY CORP | 10,100 | $1.1B | 0.06% | |
| 95 | MCDMCDONALDS CORP | 5,605 | $1.1B | 0.06% | |
| 96 | DREUSDDUKE REALTY CORP | 31,300 | $1.1B | 0.06% | |
| 97 | UNPUNION PACIFIC CORP | 5,885 | $1.1B | 0.05% | |
| 98 | DWDMORGAN STANLEY | 20,775 | $1.1B | 0.05% | |
| 99 | IJRISHARES TR | 12,342 | $1.0B | 0.05% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 3,040 | $893.0M | 0.05% |
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