$1.61 Billion is the total value of TCTC Holdings, LLC's 303 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $37,805,000 | -1.7% | 448,776 | -0.6% | 2.38% | +3.1% |
| MSFT | Sell | MICROSOFT CORP | $36,623,000 | -3.7% | 663,096 | -3.3% | 2.30% | +1.0% |
| GE | Sell | GENERAL ELECTRIC CO | $31,306,000 | +1.4% | 984,786 | -0.6% | 1.97% | +6.4% |
| PFE | Sell | PFIZER INC | $31,215,000 | -8.3% | 1,053,126 | -0.1% | 1.96% | -3.8% |
| WM | Sell | WASTE MGMT INC DEL | $31,200,000 | +9.5% | 528,810 | -0.9% | 1.96% | +14.9% |
| AFL | Sell | AFLAC INC | $29,985,000 | +5.2% | 474,900 | -0.2% | 1.89% | +10.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $29,335,000 | +7.3% | 206,757 | -0.1% | 1.85% | +12.5% |
| MO | Sell | ALTRIA GROUP INC | $22,762,000 | +7.4% | 363,260 | -0.2% | 1.43% | +12.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $21,891,000 | -2.1% | 271,492 | -3.3% | 1.38% | +2.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,203,000 | -10.4% | 358,030 | -0.2% | 1.33% | -6.1% |
| T | Sell | AT&T INC | $20,953,000 | +12.6% | 534,925 | -1.1% | 1.32% | +18.0% |
| PEP | Sell | PEPSICO INC | $20,831,000 | +2.0% | 203,266 | -0.6% | 1.31% | +6.9% |
| ORI | Sell | OLD REP INTL CORP | $20,612,000 | -4.0% | 1,127,528 | -2.2% | 1.30% | +0.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $20,559,000 | +1.2% | 300,430 | -0.0% | 1.29% | +6.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $20,337,000 | -7.3% | 318,365 | -0.2% | 1.28% | -2.8% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $19,667,000 | -4.8% | 186,561 | -5.5% | 1.24% | -0.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $19,323,000 | +11.4% | 196,959 | -0.2% | 1.22% | +16.8% |
| INTC | Sell | INTEL CORP | $19,165,000 | -6.5% | 592,416 | -0.5% | 1.21% | -2.0% |
| PX | Sell | PRAXAIR INC | $16,861,000 | +8.0% | 147,323 | -3.4% | 1.06% | +13.2% |
| AAPL | Sell | APPLE INC | $16,460,000 | -0.6% | 151,024 | -4.0% | 1.04% | +4.3% |
| COP | Sell | CONOCOPHILLIPS | $13,529,000 | -15.4% | 335,954 | -1.9% | 0.85% | -11.3% |
| XOM | Sell | EXXON MOBIL CORP | $11,320,000 | +7.2% | 135,422 | -0.0% | 0.71% | +12.5% |
| SLB | Sell | SCHLUMBERGER LTD | $9,035,000 | +5.7% | 122,515 | -0.1% | 0.57% | +10.7% |
| WU | Sell | WESTERN UN CO | $8,654,000 | +7.4% | 448,661 | -0.3% | 0.54% | +12.4% |
| WMT | Sell | WAL-MART STORES INC | $7,605,000 | +10.6% | 111,041 | -1.0% | 0.48% | +15.7% |
| NEE | Sell | NEXTERA ENERGY INC | $7,275,000 | +12.6% | 61,478 | -1.1% | 0.46% | +18.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $6,973,000 | -25.8% | 130,306 | -9.0% | 0.44% | -22.2% |
| CSCO | Sell | CISCO SYS INC | $6,964,000 | +4.6% | 244,597 | -0.3% | 0.44% | +9.5% |
| TGT | Sell | TARGET CORP | $6,663,000 | +4.5% | 80,982 | -7.7% | 0.42% | +9.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,225,000 | +5.1% | 69,390 | -0.7% | 0.39% | +10.4% |
| TXN | Sell | TEXAS INSTRS INC | $5,294,000 | +0.5% | 92,200 | -4.1% | 0.33% | +5.4% |
| ABT | Sell | ABBOTT LABS | $5,258,000 | -7.3% | 125,695 | -0.5% | 0.33% | -2.6% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $5,072,000 | +1.1% | 75,650 | -4.7% | 0.32% | +6.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $5,005,000 | -5.2% | 302,050 | -1.1% | 0.32% | -0.6% |
| SO | Sell | SOUTHERN CO | $4,771,000 | +5.5% | 92,225 | -4.6% | 0.30% | +10.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,394,000 | -6.4% | 424,987 | -38.7% | 0.28% | -2.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,349,000 | -7.9% | 5,839 | -6.1% | 0.27% | -3.2% |
| LOW | Sell | LOWES COS INC | $4,259,000 | -0.7% | 56,228 | -0.3% | 0.27% | +4.3% |
| EBAY | Sell | EBAY INC | $3,839,000 | -17.8% | 160,908 | -5.4% | 0.24% | -13.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $3,502,000 | -25.2% | 95,212 | -22.7% | 0.22% | -21.7% |
| FEIC | Sell | FEI CO | $2,456,000 | +7.2% | 27,595 | -3.8% | 0.16% | +13.1% |
| SYK | Sell | STRYKER CORP | $2,376,000 | +12.6% | 22,148 | -2.4% | 0.15% | +17.3% |
| WPX | Sell | WPX ENERGY INC | $2,343,000 | +16.9% | 335,144 | -4.0% | 0.15% | +22.5% |
| EPP | Sell | ISHARESmsci pac jp etf | $2,252,000 | +1.3% | 57,427 | -0.9% | 0.14% | +6.8% |
| MDT | Sell | MEDTRONIC PLC | $2,114,000 | -11.1% | 28,184 | -8.8% | 0.13% | -7.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,748,000 | -19.4% | 63,714 | -6.0% | 0.11% | -15.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,376,000 | +14.6% | 25,430 | -2.1% | 0.09% | +20.8% |
| APA | Sell | APACHE CORP | $1,230,000 | -2.6% | 25,195 | -11.3% | 0.08% | +1.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,213,000 | -5.7% | 13,560 | -1.7% | 0.08% | -1.3% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $1,170,000 | -24.1% | 150,361 | -18.2% | 0.07% | -20.4% |
| SYY | Sell | SYSCO CORP | $1,143,000 | +1.5% | 24,464 | -10.9% | 0.07% | +5.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,146,000 | -11.7% | 23,679 | -0.8% | 0.07% | -7.7% |
| DRE | Sell | DUKE REALTY CORP | $890,000 | +1.3% | 39,450 | -5.6% | 0.06% | +5.7% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $790,000 | -51.7% | 23,400 | -49.5% | 0.05% | -49.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $783,000 | +3.6% | 50,400 | -6.3% | 0.05% | +8.9% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $702,000 | -66.0% | 31,845 | -66.0% | 0.04% | -64.5% |
| EMC | Sell | E M C CORP MASS | $642,000 | -12.5% | 24,078 | -15.7% | 0.04% | -9.1% |
| MCD | Sell | MCDONALDS CORP | $598,000 | -0.7% | 4,760 | -6.5% | 0.04% | +5.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $570,000 | -12.8% | 9,288 | -1.2% | 0.04% | -7.7% |
| NKE | Sell | NIKE INCcl b | $544,000 | -3.0% | 8,848 | -1.6% | 0.03% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $385,000 | -7.2% | 12,773 | -3.8% | 0.02% | -4.0% |
| CRC | Sell | CALIFORNIA RES CORP | $341,000 | -57.7% | 330,549 | -4.6% | 0.02% | -56.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $300,000 | -14.8% | 2,750 | -12.6% | 0.02% | -9.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $306,000 | +1.0% | 6,314 | -4.5% | 0.02% | +5.6% |
| GLD | Sell | SPDR GOLD TRUST | $309,000 | -2.5% | 2,625 | -16.0% | 0.02% | 0.0% |
| EOG | Sell | EOG RES INC | $280,000 | -4.4% | 3,864 | -6.5% | 0.02% | 0.0% |
| ORCL | Sell | ORACLE CORP | $265,000 | +8.6% | 6,482 | -2.8% | 0.02% | +13.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $240,000 | -23.1% | 3,493 | -2.2% | 0.02% | -21.1% |
| CDK | Sell | CDK GLOBAL INC | $207,000 | -5.5% | 4,455 | -3.6% | 0.01% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $161,000 | +19.3% | 28,688 | -0.4% | 0.01% | +25.0% |
| HK | Sell | HALCON RES CORP | $10,000 | -41.2% | 10,720 | -18.3% | 0.00% | 0.0% |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,412 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -4,650 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -1,500 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -9,800 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -7,030 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB CORP | $0 | – | -374,668 | -100.0% | -2.98% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Turtle Creek Management, LLC #1
- Turtle Creek Trust Company, LTA #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.6% |
| WASTE MGMT INC DEL | 42 | Q3 2023 | 3.4% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.7% |
| PFIZER INC | 42 | Q3 2023 | 2.7% |
| AFLAC INC | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| APPLE INC | 42 | Q3 2023 | 2.7% |
| WILLIAMS COS INC DEL | 42 | Q3 2023 | 2.8% |
| PEPSICO INC | 42 | Q3 2023 | 1.8% |
View TCTC Holdings, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HollyFrontier Corp | February 15, 2019 | 12,561,896 | 7.2% |
| HollyFrontier Corp | July 05, 2011 | 7,212,799 | 6.9% |
View TCTC Holdings, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-09 |
View TCTC Holdings, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.