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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
51 CISCO SYS INC 243,618 6,690,000 0.38%
52 COMCAST CORP NEW 109,235 6,569,000 0.38%
53 NEXTERA ENERGY INC 62,291 6,107,000 0.35%
54 WAL-MART STORES INC 84,315 5,980,000 0.34%
55 ANADARKO PETE CORP 76,227 5,950,000 0.34%
56 ABBOTT LABS 120,788 5,929,000 0.34%
57 KRAFT HEINZ CO COM 67,217 5,723,000 0.33%
58 AUTOMATIC DATA PROCESSING IN 71,060 5,701,000 0.33%
59 DEVON ENERGY CORP NEW 92,116 5,480,000 0.31%
60 TEXAS INSTRS INC 101,200 5,213,000 0.30%
61 ISHARES TR 112,875 5,203,000 0.30%
62 DIAGEO P L C 44,515 5,165,000 0.30%
63 PROCTER AND GAMBLE CO 64,434 5,041,000 0.29%
64 WPX ENERGY INC 408,741 5,020,000 0.29%
65 UNITED PARCEL SERVICE INC 51,683 5,008,000 0.29%
66 COACH INC 142,975 4,948,000 0.28%
67 SOUTHWESTERN ENERGY CO 217,554 4,945,000 0.28%
68 PRICE T ROWE GROUP INC 62,885 4,888,000 0.28%
69 ISHARES TR 115,666 4,583,000 0.26%
70 MAXIM INTEGR 128,475 4,442,000 0.25%
71 CAMERON INTERNATIONAL COMPANY 79,650 4,172,000 0.24%
72 SOUTHERN CO 94,050 3,940,000 0.23%
73 LOWES COS INC 58,634 3,927,000 0.23%
74 WEATHERFORD INTL PLC 267,311 3,280,000 0.19%
75 ISHARES TR 79,700 3,122,000 0.18%
76 APACHE CORP 53,702 3,095,000 0.18%
77 GOOGLE INC 5,540 2,884,000 0.17%
78 TIFFANY & CO NEW 28,944 2,658,000 0.15%
79 ISHARES INC 60,907 2,643,000 0.15%
80 MEDTRONIC PLC 35,056 2,598,000 0.15%
81 QUALCOMM INC 40,076 2,510,000 0.14%
82 AMGEN INC 15,917 2,444,000 0.14%
83 ISHARES TR 38,238 2,428,000 0.14%
84 UNITED TECHNOLOGIES CORP 21,785 2,417,000 0.14%
85 FEI COMPANY 28,495 2,364,000 0.14%
86 COCA COLA CO 58,800 2,307,000 0.13%
87 STRYKER CORP 23,383 2,235,000 0.13%
88 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 99,980 2,222,000 0.13%
89 LIBERTY MEDIA HOLDING CP INTER A 77,797 2,159,000 0.12%
90 AMERICA MOVIL SAB DE CV 85,500 1,822,000 0.10%
91 HELIX ENERGY SOLUTIONS GRP INC COM 137,500 1,736,000 0.10%
92 COLGATE PALMOLIVE CO 26,380 1,726,000 0.10%
93 ZOETIS INC 33,925 1,636,000 0.09%
94 ALLERGAN PLC 5,309 1,611,000 0.09%
95 CARBO CERAMICS INC 38,585 1,607,000 0.09%
96 KINDER MORGAN INC DEL 39,600 1,520,000 0.09%
97 AMAZON COM INC 2,961 1,285,000 0.07%
98 DISCOVER FINL SVCS 20,460 1,179,000 0.07%
99 SYSCO CORP 30,964 1,118,000 0.06%
100 DR PEPPER SNAPPLE GROUP INC 14,568 1,062,000 0.06%
Page 2 of 4

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.