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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 (2016Q1)
Original 13F HR (0000950123-16-017476) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 HOLLYFRONTIER CORP 13,905,708 491,150 30.90%
2 PFIZER INC 864,600 25,627 1.61%
3 WILLIAMS COS INC DEL 713,100 11,460 0.72%
4 OLD REP INTL CORP 711,628 13,009 0.82%
5 GENERAL ELECTRIC CO 702,270 22,325 1.40%
6 BANK AMER CORP 634,200 8,574 0.54%
7 MICROSOFT CORP 458,405 25,318 1.59%
8 WASTE MGMT INC DEL 416,300 24,562 1.55%
9 OLD REP INTL CORP 415,900 7,603 0.48%
10 AFLAC INC 408,200 25,774 1.62%
11 INTEL CORP 400,000 12,940 0.81%
12 INTERNATIONAL BUSINESS MACHS 364,584 55,216 3.47%
13 NOVARTIS A G 354,575 25,685 1.62%
14 WALGREENS BOOTS ALLIANCE INC 350,000 29,484 1.85%
15 ALTRIA GROUP INC 333,000 20,866 1.31%
16 California Resources Corp 322,287 332 0.02%
17 TRINITY INDS INC 315,500 5,777 0.36%
18 JPMORGAN CHASE & CO 310,345 18,379 1.16%
19 WESTERN UN CO 308,000 5,941 0.37%
20 FREEPORT-MCMORAN INC 304,300 3,146 0.20%
21 BRISTOL MYERS SQUIBB CO 300,915 19,222 1.21%
22 AT&T INC 283,100 11,089 0.70%
23 GENERAL ELECTRIC CO 282,516 8,981 0.57%
24 SOUTHWESTERN ENERGY CO 269,154 2,172 0.14%
25 KAYNE ANDERSON MLP INVT CO 265,900 4,406 0.28%
26 VANGUARD BD INDEX FDS 262,292 21,149 1.33%
27 CONOCOPHILLIPS 258,500 10,410 0.65%
28 WPX ENERGY INC 256,632 1,794 0.11%
29 BANK AMER CORP 255,571 3,455 0.22%
30 AT&T INC 251,825 9,864 0.62%
31 TRINITY INDS INC 232,050 4,249 0.27%
32 CISCO SYS INC 229,597 6,537 0.41%
33 OCCIDENTAL PETE CORP DEL 223,525 15,296 0.96%
34 FLUOR CORP NEW 213,200 11,449 0.72%
35 CHUBB LIMITED 209,274 24,935 1.57%
36 MICROSOFT CORP 204,691 11,305 0.71%
37 INTEL CORP 192,416 6,225 0.39%
38 PFIZER INC 188,526 5,588 0.35%
39 MONDELEZ INTL INC 183,408 7,358 0.46%
40 ISHARES TR 180,736 19,053 1.20%
41 WILLIAMS COS INC DEL 175,554 2,821 0.18%
42 PHILIP MORRIS INTL INC 167,600 16,443 1.03%
43 CULLEN FROST BANKERS INC 166,450 9,173 0.58%
44 PEPSICO INC 159,025 16,297 1.03%
45 MARATHON PETE CORP 158,144 5,880 0.37%
46 EMERSON ELEC CO 154,275 8,389 0.53%
47 RENAISSANCERE HOLDINGS LTD 150,000 17,974 1.13%
48 MERCK & CO INC 145,485 7,698 0.48%
49 WESTERN UN CO 140,661 2,713 0.17%
50 WEATHERFORD INTL PLC 140,361 1,092 0.07%
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