13F-HR filed by TCTC Holdings, LLC
TCTC Holdings, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 174 holding rows worth $1,743,486,000.
- Accession
- 0000950123-15-009258
- Filer
- CIK 1483870
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 277 entries on the cover page, a total value of $1,743,486,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,743,486,000 with VALUE read as thousands by filing date, 13F file number 028-13830. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTurtle Creek Management, LLC 028-12874
- included managerTurtle Creek Trust Company, LTA 028-13831
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HOLLYFRONTIER CORP | 436106108 | COM | 14,069,523 | $600,628,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 411,225 | $66,890,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 728,595 | $41,814,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 416,927 | $41,001,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 461,145 | $38,939,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 375,368 | $35,713,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,056,776 | $35,433,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 683,234 | $30,165,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 479,225 | $29,808,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 211,151 | $28,740,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 966,045 | $25,668,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 540,385 | $25,047,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 353,036 | $23,922,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 301,810 | $23,472,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 287,732 | $23,073,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 309,740 | $20,610,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 330,354 | $20,287,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 192,336 | $20,259,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 202,627 | $18,914,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 525,001 | $18,648,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,187,728 | $18,564,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 147,541 | $18,506,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 604,561 | $18,388,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 116,408 | $17,962,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 363,243 | $17,766,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 148,473 | $17,749,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 305,335 | $16,186,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 196,284 | $15,736,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 150,000 | $15,226,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 777,671 | $13,236,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 154,720 | $12,464,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 156,005 | $12,259,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 120,000 | $11,962,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 628,415 | $11,701,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 63,850 | $11,621,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 195,370 | $11,123,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 165,164 | $11,097,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 181,858 | $10,955,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 126,933 | $10,561,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 113,071 | $9,746,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 111,924 | $9,136,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 150,229 | $8,879,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 435,711 | $8,858,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 285,525 | $8,763,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 157,656 | $8,739,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 160,794 | $8,411,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 201,719 | $8,298,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 288,400 | $7,623,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 75,962 | $7,403,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 89,494 | $7,128,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 243,618 | $6,690,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 109,235 | $6,569,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 62,291 | $6,107,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 84,315 | $5,980,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 76,227 | $5,950,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 120,788 | $5,929,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 67,217 | $5,723,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 71,060 | $5,701,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 92,116 | $5,480,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 101,200 | $5,213,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 112,875 | $5,203,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 44,515 | $5,165,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 64,434 | $5,041,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 408,741 | $5,020,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 51,683 | $5,008,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 142,975 | $4,948,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 217,554 | $4,945,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 62,885 | $4,888,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 115,666 | $4,583,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 128,475 | $4,442,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 79,650 | $4,172,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 94,050 | $3,940,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 58,634 | $3,927,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 267,311 | $3,280,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 79,700 | $3,122,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 53,702 | $3,095,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 5,540 | $2,884,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 28,944 | $2,658,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 60,907 | $2,643,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 35,056 | $2,598,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 40,076 | $2,510,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,917 | $2,444,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,238 | $2,428,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,785 | $2,417,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 28,495 | $2,364,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 58,800 | $2,307,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 23,383 | $2,235,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 99,980 | $2,222,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 77,797 | $2,159,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 85,500 | $1,822,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 137,500 | $1,736,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,380 | $1,726,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 33,925 | $1,636,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,309 | $1,611,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 38,585 | $1,607,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,600 | $1,520,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,961 | $1,285,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,460 | $1,179,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 30,964 | $1,118,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 14,568 | $1,062,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,651 | $1,028,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,521 | $1,003,000 | thousands by filing date | |
| 38259p508 | COM | 1,844 | $996,000 | thousands by filing date | ||
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,816 | $991,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 53,054 | $985,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,895 | $901,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,735 | $900,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,796 | $859,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 21,720 | $843,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,678 | $787,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 119,981 | $725,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,894 | $691,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,820 | $684,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,430 | $674,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,848 | $633,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,700 | $600,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,207 | $574,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,630 | $573,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 21,715 | $573,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,420 | $520,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 12,297 | $483,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,720 | $468,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,240 | $464,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 64,000 | $438,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,000 | $425,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,229 | $406,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,000 | $397,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,325 | $374,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,218 | $365,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,605 | $352,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,192 | $342,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,800 | $340,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,736 | $334,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,400 | $331,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,407 | $314,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,152 | $307,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,000 | $305,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,925 | $296,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,750 | $294,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,735 | $290,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 8,800 | $289,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,375 | $287,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,986 | $283,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,659 | $271,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,937 | $269,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,084 | $262,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,000 | $260,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,964 | $260,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,747 | $257,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,400 | $256,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,500 | $250,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,300 | $248,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,500 | $246,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,593 | $239,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 21,300 | $237,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,008 | $235,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 63,284 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,750 | $229,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,712 | $227,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 13,000 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,212 | $226,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,580 | $224,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,750 | $215,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,770 | $215,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 821 | $207,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 738 | $202,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 15,200 | $195,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 28,688 | $142,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 12,500 | $140,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 104,900 | $122,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,000 | $104,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,477 | $103,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 15,000 | $57,000 | thousands by filing date | |
| CHINA CERAMICS CO LTD | G2113X100 | SHS | 30,500 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-009258 | this filing | 2015-08-14 | acceptance time not in the bulk data set |