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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 (2016Q2)
Portfolio Summary: 181 holdings with a total value of $1,473,269,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 HOLLYFRONTIER CORP 13,920,823 330,898,000 22.46%
2 INTERNATIONAL BUSINESS MACHS 417,467 63,364,000 4.30%
3 WALGREENS BOOTS ALLIANCE INC 447,376 37,252,000 2.53%
4 PFIZER INC 1,052,820 37,070,000 2.52%
5 NOVARTIS A G 425,380 35,098,000 2.38%
6 WASTE MGMT INC DEL 526,250 34,874,000 2.37%
7 AFLAC INC 472,850 34,121,000 2.32%
8 MICROSOFT CORP 660,106 33,778,000 2.29%
9 GENERAL ELECTRIC CO 983,820 30,970,000 2.10%
10 BERKSHIRE HATHAWAY INC DEL 205,982 29,824,000 2.02%
11 CHUBB LIMITED 226,572 29,615,000 2.01%
12 ALTRIA GROUP INC 361,994 24,963,000 1.69%
13 BRISTOL MYERS SQUIBB CO 318,581 23,431,000 1.59%
14 AT&T INC 529,711 22,889,000 1.55%
15 OCCIDENTAL PETE CORP DEL 298,597 22,562,000 1.53%
16 JPMORGAN CHASE & CO 358,416 22,272,000 1.51%
17 PEPSICO INC 203,548 21,564,000 1.46%
18 OLD REP INTL CORP 1,116,878 21,544,000 1.46%
19 VANGUARD BD INDEX FDS 261,630 21,208,000 1.44%
20 3M CO 120,626 21,124,000 1.43%
21 PHILIP MORRIS INTL INC 195,952 19,932,000 1.35%
22 INTEL CORP 590,413 19,366,000 1.31%
23 WILLIAMS COS INC DEL 891,104 19,274,000 1.31%
24 ISHARES TR 180,533 19,153,000 1.30%
25 RENAISSANCERE HOLDINGS LTD 150,000 17,616,000 1.20%
26 CULLEN FROST BANKERS INC 276,398 17,615,000 1.20%
27 FLUOR CORP NEW 336,160 16,565,000 1.12%
28 PRAXAIR INC 146,708 16,489,000 1.12%
29 CONOCOPHILLIPS 334,994 14,606,000 0.99%
30 APPLE INC 150,124 14,352,000 0.97%
31 SCHLUMBERGER LTD 174,309 13,784,000 0.94%
32 AON PLC 120,000 13,108,000 0.89%
33 EXXON MOBIL CORP 133,737 12,536,000 0.85%
34 MERCK & CO INC 207,793 11,971,000 0.81%
35 BANK AMER CORP 887,046 11,771,000 0.80%
36 EVEREST RE GROUP LTD 62,700 11,453,000 0.78%
37 PHILLIPS 66 143,745 11,405,000 0.77%
38 ABBVIE INC 174,277 10,789,000 0.73%
39 JOHNSON & JOHNSON 84,724 10,277,000 0.70%
40 TRINITY INDS INC 545,150 10,124,000 0.69%
41 EMERSON ELEC CO 177,630 9,265,000 0.63%
42 MONDELEZ INTL INC 201,506 9,171,000 0.62%
43 WESTERN UN CO 443,490 8,506,000 0.58%
44 WAL-MART STORES INC 111,461 8,139,000 0.55%
45 NEXTERA ENERGY INC 61,478 8,017,000 0.54%
46 PROCTER AND GAMBLE CO 94,418 7,995,000 0.54%
47 PAYPAL HLDGS INC 194,448 7,099,000 0.48%
48 DIAGEO P L C 61,215 6,910,000 0.47%
49 CISCO SYS INC 237,332 6,809,000 0.46%
50 COMCAST CORP NEW 101,290 6,603,000 0.45%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020058, filed 2016.08.15).

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.