$1.47 Billion is the total value of TCTC Holdings, LLC's 302 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 5.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $37,252,000 | -1.5% | 447,376 | -0.3% | 2.53% | +6.3% |
PFE | Sell | PFIZER INC | $37,070,000 | +18.8% | 1,052,820 | -0.0% | 2.52% | +28.1% |
NVS | Sell | NOVARTIS A Gsponsored adr | $35,098,000 | +13.9% | 425,380 | -0.0% | 2.38% | +22.8% |
WM | Sell | WASTE MGMT INC DEL | $34,874,000 | +11.8% | 526,250 | -0.5% | 2.37% | +20.6% |
AFL | Sell | AFLAC INC | $34,121,000 | +13.8% | 472,850 | -0.4% | 2.32% | +22.8% |
MSFT | Sell | MICROSOFT CORP | $33,778,000 | -7.8% | 660,106 | -0.5% | 2.29% | -0.5% |
GE | Sell | GENERAL ELECTRIC CO | $30,970,000 | -1.1% | 983,820 | -0.1% | 2.10% | +6.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $29,824,000 | +1.7% | 205,982 | -0.4% | 2.02% | +9.6% |
CB | Sell | CHUBB LIMITED | $29,615,000 | +9.3% | 226,572 | -0.4% | 2.01% | +17.9% |
MO | Sell | ALTRIA GROUP INC | $24,963,000 | +9.7% | 361,994 | -0.3% | 1.69% | +18.3% |
T | Sell | AT&T INC | $22,889,000 | +9.2% | 529,711 | -1.0% | 1.55% | +17.9% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $22,562,000 | +9.7% | 298,597 | -0.6% | 1.53% | +18.4% |
ORI | Sell | OLD REP INTL CORP | $21,544,000 | +4.5% | 1,116,878 | -0.9% | 1.46% | +12.7% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $21,208,000 | -3.1% | 261,630 | -3.6% | 1.44% | +4.6% |
PM | Sell | PHILIP MORRIS INTL INC | $19,932,000 | +3.2% | 195,952 | -0.5% | 1.35% | +11.3% |
INTC | Sell | INTEL CORP | $19,366,000 | +1.0% | 590,413 | -0.3% | 1.31% | +9.0% |
IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $19,153,000 | -2.6% | 180,533 | -3.2% | 1.30% | +5.1% |
CFR | Sell | CULLEN FROST BANKERS INC | $17,615,000 | +14.6% | 276,398 | -0.9% | 1.20% | +23.7% |
FLR | Sell | FLUOR CORP NEW | $16,565,000 | -8.9% | 336,160 | -0.7% | 1.12% | -1.7% |
PX | Sell | PRAXAIR INC | $16,489,000 | -2.2% | 146,708 | -0.4% | 1.12% | +5.5% |
COP | Sell | CONOCOPHILLIPS | $14,606,000 | +8.0% | 334,994 | -0.3% | 0.99% | +16.5% |
AAPL | Sell | APPLE INC | $14,352,000 | -12.8% | 150,124 | -0.6% | 0.97% | -6.0% |
XOM | Sell | EXXON MOBIL CORP | $12,536,000 | +10.7% | 133,737 | -1.2% | 0.85% | +19.5% |
BAC | Sell | BANK AMER CORP | $11,771,000 | -2.1% | 887,046 | -0.3% | 0.80% | +5.5% |
RE | Sell | EVEREST RE GROUP LTD | $11,453,000 | -7.8% | 62,700 | -0.4% | 0.78% | -0.6% |
ABBV | Sell | ABBVIE INC | $10,789,000 | +6.7% | 174,277 | -1.5% | 0.73% | +15.1% |
TRN | Sell | TRINITY INDS INC | $10,124,000 | +1.0% | 545,150 | -0.4% | 0.69% | +8.9% |
EMR | Sell | EMERSON ELEC CO | $9,265,000 | -5.0% | 177,630 | -0.9% | 0.63% | +2.6% |
WU | Sell | WESTERN UN CO | $8,506,000 | -1.7% | 443,490 | -1.2% | 0.58% | +6.1% |
PG | Sell | PROCTER & GAMBLE CO | $7,995,000 | +0.6% | 94,418 | -2.2% | 0.54% | +8.6% |
DEO | Sell | DIAGEO P L Cspon adr new | $6,910,000 | +3.4% | 61,215 | -1.2% | 0.47% | +11.4% |
CSCO | Sell | CISCO SYS INC | $6,809,000 | -2.2% | 237,332 | -3.0% | 0.46% | +5.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $6,603,000 | +6.4% | 101,290 | -0.3% | 0.45% | +14.6% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $6,515,000 | -6.6% | 129,706 | -0.5% | 0.44% | +0.7% |
MPC | Sell | MARATHON PETE CORP | $6,399,000 | +1.2% | 168,552 | -0.9% | 0.43% | +9.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,347,000 | +2.0% | 69,090 | -0.4% | 0.43% | +9.9% |
COH | Sell | COACH INC | $6,307,000 | -0.3% | 154,825 | -1.9% | 0.43% | +7.5% |
TROW | Sell | PRICE T ROWE GROUP INC | $6,147,000 | -1.5% | 84,245 | -0.9% | 0.42% | +6.1% |
KYN | Sell | KAYNE ANDERSON MLP INVT CO | $6,025,000 | +20.4% | 296,050 | -2.0% | 0.41% | +29.8% |
TXN | Sell | TEXAS INSTRS INC | $5,750,000 | +8.6% | 91,783 | -0.5% | 0.39% | +17.1% |
TGT | Sell | TARGET CORP | $5,601,000 | -15.9% | 80,215 | -0.9% | 0.38% | -9.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,500,000 | +0.0% | 51,063 | -2.1% | 0.37% | +7.8% |
QCOM | Sell | QUALCOMM INC | $5,340,000 | +3.5% | 99,683 | -1.2% | 0.36% | +11.4% |
ABT | Sell | ABBOTT LABS | $4,880,000 | -7.2% | 124,127 | -1.2% | 0.33% | 0.0% |
SO | Sell | SOUTHERN CO | $4,795,000 | +0.5% | 89,412 | -3.1% | 0.32% | +8.3% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,708,000 | +7.1% | 422,570 | -0.6% | 0.32% | +15.9% |
APC | Sell | ANADARKO PETE CORP | $4,594,000 | +11.6% | 86,272 | -2.4% | 0.31% | +20.5% |
LOW | Sell | LOWES COS INC | $4,426,000 | +3.9% | 55,894 | -0.6% | 0.30% | +11.9% |
AMZN | Sell | AMAZON COM INC | $3,962,000 | +19.9% | 5,536 | -0.5% | 0.27% | +29.3% |
EBAY | Sell | EBAY INC | $3,740,000 | -2.6% | 159,733 | -0.7% | 0.25% | +5.0% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $3,552,000 | +49.9% | 282,404 | -3.8% | 0.24% | +61.7% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $3,556,000 | -1.3% | 103,481 | -1.6% | 0.24% | +6.2% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $3,334,000 | -4.8% | 93,412 | -1.9% | 0.23% | +2.7% |
EFA | Sell | ISHARES TRmsci eafe etf | $3,067,000 | -6.2% | 54,938 | -3.9% | 0.21% | +1.0% |
KO | Sell | COCA COLA CO | $2,915,000 | -2.4% | 64,306 | -0.1% | 0.20% | +5.3% |
CVX | Sell | CHEVRON CORP NEW | $2,690,000 | +9.4% | 25,656 | -0.5% | 0.18% | +18.1% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $2,584,000 | +0.4% | 25,194 | -2.0% | 0.18% | +8.0% |
SYK | Sell | STRYKER CORP | $2,454,000 | +3.3% | 20,476 | -7.5% | 0.17% | +12.1% |
MDT | Sell | MEDTRONIC PLC | $2,428,000 | +14.9% | 27,984 | -0.7% | 0.16% | +24.1% |
DVN | Sell | DEVON ENERGY CORP NEW | $2,253,000 | +28.9% | 62,149 | -2.5% | 0.15% | +39.1% |
EPP | Sell | ISHARESmsci pac jp etf | $2,228,000 | -1.1% | 56,827 | -1.0% | 0.15% | +6.3% |
FEIC | Sell | FEI CO | $2,074,000 | -15.6% | 19,405 | -29.7% | 0.14% | -9.0% |
TIF | Sell | TIFFANY & CO NEW | $2,063,000 | -18.3% | 34,024 | -1.2% | 0.14% | -11.9% |
ZTS | Sell | ZOETIS INCcl a | $1,559,000 | +4.5% | 32,850 | -2.4% | 0.11% | +12.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,394,000 | +1.3% | 24,959 | -1.9% | 0.10% | +9.2% |
APA | Sell | APACHE CORP | $1,345,000 | +9.3% | 24,145 | -4.2% | 0.09% | +18.2% |
D | Sell | DOMINION RES INC VA NEW | $1,162,000 | +3.0% | 14,906 | -0.7% | 0.08% | +11.3% |
ENDP | Sell | ENDO INTL PLC | $1,100,000 | -49.3% | 70,544 | -8.5% | 0.08% | -45.3% |
DFS | Sell | DISCOVER FINL SVCS | $1,083,000 | +3.9% | 20,200 | -1.3% | 0.07% | +12.1% |
WFTIQ | Sell | WEATHERFORD INTL PLC | $824,000 | -29.6% | 148,611 | -1.2% | 0.06% | -24.3% |
AMX | Sell | AMERICA MOVIL SAB DE CV | $613,000 | -21.7% | 50,000 | -0.8% | 0.04% | -14.3% |
KMI | Sell | KINDER MORGAN INC DEL | $543,000 | +4.4% | 29,000 | -0.3% | 0.04% | +12.1% |
CRRTQ | Sell | CARBO CERAMICS INC | $548,000 | -10.9% | 41,880 | -3.3% | 0.04% | -5.1% |
BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $366,000 | -47.9% | 16,600 | -47.9% | 0.02% | -43.2% |
SON | Sell | SONOCO PRODS CO | $310,000 | -10.7% | 6,252 | -12.6% | 0.02% | -4.5% |
ETR | Sell | ENTERGY CORP NEW | $260,000 | +1.2% | 3,188 | -1.5% | 0.02% | +12.5% |
BAX | Sell | BAXTER INTL INC | $243,000 | -11.3% | 5,374 | -19.4% | 0.02% | -5.9% |
ORCL | Sell | ORACLE CORP | $239,000 | -9.8% | 5,832 | -10.0% | 0.02% | -5.9% |
GLD | Sell | SPDR GOLD TRUST | $240,000 | -22.3% | 1,900 | -27.6% | 0.02% | -15.8% |
FTR | Sell | FRONTIER COMMUNICATIONS CORP | $86,000 | -46.6% | 17,438 | -39.2% | 0.01% | -40.0% |
CCCL | Exit | CHINA CERAMICS CO LTD | $0 | – | -15,500 | -100.0% | 0.00% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -10,048 | -100.0% | -0.01% | – |
BXLT | Exit | BAXALTA INC | $0 | – | -7,275 | -100.0% | -0.02% | – |
CRC | Exit | CALIFORNIA RES CORP | $0 | – | -330,549 | -100.0% | -0.02% | – |
CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -75,650 | -100.0% | -0.32% | – |
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 2016-08-15
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.