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Institutional Investment Manager
TCTC Holdings, LLC
TCTC Holdings, LLC (CIK: 0001483870) incorporated in Texas, located at 3838 Oak Lawn Avenue, Dallas, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 174 holdings with a total value of $1,743,486,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 3M CO 116,408 17,962,000 1.03%
152 INTEL CORP 604,561 18,388,000 1.05%
153 APPLE INC 147,541 18,506,000 1.06%
154 OLD REP INTL CORP 1,187,728 18,564,000 1.06%
155 AT&T INC 525,001 18,648,000 1.07%
156 PEPSICO INC 202,627 18,914,000 1.08%
157 ISHARES TR 192,336 20,259,000 1.16%
158 CONOCOPHILLIPS 330,354 20,287,000 1.16%
159 BRISTOL MYERS SQUIBB CO 309,740 20,610,000 1.18%
160 VANGUARD BD INDEX FDS 287,732 23,073,000 1.32%
161 OCCIDENTAL PETE CORP DEL 301,810 23,472,000 1.35%
162 JPMORGAN CHASE & CO 353,036 23,922,000 1.37%
163 WASTE MGMT INC DEL 540,385 25,047,000 1.44%
164 GENERAL ELECTRIC CO 966,045 25,668,000 1.47%
165 BERKSHIRE HATHAWAY INC DEL 211,151 28,740,000 1.65%
166 AFLAC INC 479,225 29,808,000 1.71%
167 MICROSOFT CORP 683,234 30,165,000 1.73%
168 PFIZER INC 1,056,776 35,433,000 2.03%
169 Chubb Corporation 375,368 35,713,000 2.05%
170 WALGREENS BOOTS ALLIANCE INC 461,145 38,939,000 2.23%
171 NOVARTIS A G 416,927 41,001,000 2.35%
172 WILLIAMS COS INC DEL 728,595 41,814,000 2.40%
173 INTERNATIONAL BUSINESS MACHS 411,225 66,890,000 3.84%
174 HOLLYFRONTIER CORP 14,069,523 600,628,000 34.45%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009258, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.