Dark
Light
System
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 (2016Q1)
Original 13F HR (0000950123-16-017476) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
101 KRAFT HEINZ CO 7,493 589 0.04%
102 MARSH & MCLENNAN COS INC 7,738 470 0.03%
103 CVS HEALTH CORP 8,155 846 0.05%
104 California Res Corp 8,262 9 0.00%
105 SERVICE CORP INTL 8,500 210 0.01%
106 NIKE INC 8,568 527 0.03%
107 ABM INDS INC 8,800 284 0.02%
108 DOMINION ENERGY INC 9,006 677 0.04%
109 VANGUARD BD INDEX FDS 9,200 742 0.05%
110 AMERICAN EXPRESS CO 9,288 570 0.04%
111 MASCO CORP 9,300 292 0.02%
112 STARBUCKS CORP 9,406 562 0.04%
113 DEVON ENERGY CORP NEW 9,600 263 0.02%
114 REGIONS FINANCIAL CORP NEW 10,000 78 0.00%
115 WEATHERFORD INTL PLC 10,000 78 0.00%
116 FORD MTR CO DEL 10,048 136 0.01%
117 WEYERHAEUSER CO 10,140 314 0.02%
118 BANCO BILBAO VIZCAYA ARGENTA 10,477 68 0.00%
119 HALCON RES CORP 10,720 10 0.00%
120 SPECTRA ENERGY CORP 10,829 331 0.02%
121 Liberty Interactive Corp A 11,485 449 0.03%
122 SALESFORCE COM INC 11,565 854 0.05%
123 ATMOS ENERGY CORP 11,700 869 0.05%
124 TARGET CORP 11,800 971 0.06%
125 US BANCORP DEL 11,953 485 0.03%
126 MARATHON PETE CORP 12,000 446 0.03%
127 UNITED PARCEL SERVICE INC 12,375 1,305 0.08%
128 SUMMIT FINANCIAL GROUP INC COM 12,500 193 0.01%
129 BP PLC 12,773 385 0.02%
130 VISA INC 12,796 979 0.06%
131 RR DONNELLEY & SONS CO 13,000 213 0.01%
132 DR PEPPER SNAPPLE GROUP INC 13,560 1,213 0.08%
133 DISNEY WALT CO 13,750 1,366 0.09%
134 QUALCOMM INC 13,825 707 0.04%
135 COMCAST CORP NEW 13,835 845 0.05%
136 PROCTER AND GAMBLE CO 14,051 1,157 0.07%
137 APPLE INC 14,840 1,617 0.10%
138 RETRACTABLE TECHNOLOGIES INC 15,000 32 0.00%
139 CISCO SYS INC 15,000 427 0.03%
140 HOLLYFRONTIER CORP 15,115 534 0.03%
141 China Ceramics Co. Ltd. 15,500 6 0.00%
142 US BANCORP DEL 15,740 639 0.04%
143 3M CO 17,356 2,892 0.18%
144 NEXTERA ENERGY INC 17,400 2,059 0.13%
145 BRISTOL MYERS SQUIBB CO 17,450 1,115 0.07%
146 MONDELEZ INTL INC 17,966 721 0.05%
147 CHUBB LIMITED 18,163 2,164 0.14%
148 SOUTHWEST AIRLS CO 18,171 814 0.05%
149 VERIZON COMMUNICATIONS INC 18,855 1,020 0.06%
150 DIAGEO P L C 19,100 2,060 0.13%
Page 3 of 7