$1.36 Billion is the total value of TCTC Holdings, LLC's 269 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $66,160,000 | +4.4% | 416,492 | -0.2% | 4.86% | +13.0% |
| MSFT | Sell | MICROSOFT CORP | $37,881,000 | +12.1% | 657,656 | -0.4% | 2.78% | +21.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $35,463,000 | -4.8% | 439,876 | -1.7% | 2.60% | +3.0% |
| AFL | Sell | AFLAC INC | $33,850,000 | -0.8% | 470,990 | -0.4% | 2.48% | +7.3% |
| WM | Sell | WASTE MGMT INC DEL | $33,458,000 | -4.1% | 524,750 | -0.3% | 2.46% | +3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $29,498,000 | -1.1% | 204,182 | -0.9% | 2.17% | +7.0% |
| CB | Sell | CHUBB LIMITED | $28,400,000 | -4.1% | 226,026 | -0.2% | 2.08% | +3.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $27,283,000 | +41.6% | 887,804 | -0.4% | 2.00% | +53.1% |
| INTC | Sell | INTEL CORP | $22,271,000 | +15.0% | 589,958 | -0.1% | 1.64% | +24.4% |
| CFR | Sell | CULLEN FROST BANKERS INC | $19,673,000 | +11.7% | 273,473 | -1.1% | 1.44% | +20.7% |
| ORI | Sell | OLD REP INTL CORP | $19,486,000 | -9.6% | 1,105,878 | -1.0% | 1.43% | -2.1% |
| FLR | Sell | FLUOR CORP NEW | $17,132,000 | +3.4% | 333,835 | -0.7% | 1.26% | +11.9% |
| AAPL | Sell | APPLE INC | $16,842,000 | +17.3% | 148,974 | -0.8% | 1.24% | +27.0% |
| TRN | Sell | TRINITY INDS INC | $12,897,000 | +27.4% | 533,350 | -2.2% | 0.95% | +37.8% |
| PSX | Sell | PHILLIPS 66 | $11,576,000 | +1.5% | 143,705 | -0.0% | 0.85% | +9.8% |
| ABBV | Sell | ABBVIE INC | $10,960,000 | +1.6% | 173,777 | -0.3% | 0.80% | +10.0% |
| EMR | Sell | EMERSON ELEC CO | $9,460,000 | +2.1% | 173,540 | -2.3% | 0.70% | +10.5% |
| WU | Sell | WESTERN UN CO | $9,174,000 | +7.9% | 440,590 | -0.7% | 0.67% | +16.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,414,000 | +5.2% | 93,753 | -0.7% | 0.62% | +13.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,835,000 | +10.4% | 191,248 | -1.6% | 0.58% | +19.3% |
| CSCO | Sell | CISCO SYS INC | $7,300,000 | +7.2% | 230,132 | -3.0% | 0.54% | +16.0% |
| QCOM | Sell | QUALCOMM INC | $6,541,000 | +22.5% | 95,483 | -4.2% | 0.48% | +32.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,074,000 | -4.3% | 68,870 | -0.3% | 0.45% | +3.5% |
| TGT | Sell | TARGET CORP | $5,500,000 | -1.8% | 80,082 | -0.2% | 0.40% | +6.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,483,000 | -10.8% | 82,445 | -2.1% | 0.40% | -3.4% |
| COH | Sell | COACH INC | $5,466,000 | -13.3% | 149,525 | -3.4% | 0.40% | -6.3% |
| ABT | Sell | ABBOTT LABS | $5,213,000 | +6.8% | 123,262 | -0.7% | 0.38% | +15.7% |
| EBAY | Sell | EBAY INC | $5,156,000 | +37.9% | 156,726 | -1.9% | 0.38% | +49.2% |
| AMZN | Sell | AMAZON COM INC | $4,601,000 | +16.1% | 5,494 | -0.8% | 0.34% | +25.7% |
| AMGN | Sell | AMGEN INC | $4,554,000 | +3.6% | 27,299 | -5.5% | 0.33% | +12.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,503,000 | -4.4% | 414,620 | -1.9% | 0.33% | +3.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,425,000 | -19.5% | 40,463 | -20.8% | 0.32% | -12.9% |
| SO | Sell | SOUTHERN CO | $4,371,000 | -8.8% | 85,212 | -4.7% | 0.32% | -1.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,251,000 | +3.4% | 5,469 | -7.9% | 0.31% | +11.8% |
| LOW | Sell | LOWES COS INC | $3,935,000 | -11.1% | 54,494 | -2.5% | 0.29% | -3.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $3,635,000 | +9.0% | 91,038 | -2.5% | 0.27% | +18.1% |
| ZTS | Sell | ZOETIS INCcl a | $1,692,000 | +8.5% | 32,525 | -1.0% | 0.12% | +17.0% |
| ENDP | Sell | ENDO INTL PLC | $1,338,000 | +21.6% | 66,444 | -5.8% | 0.10% | +30.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,280,000 | -8.2% | 24,630 | -1.3% | 0.09% | -1.1% |
| SYY | Sell | SYSCO CORP | $1,165,000 | -6.1% | 23,764 | -2.9% | 0.09% | +2.4% |
| DRE | Sell | DUKE REALTY CORP | $983,000 | -6.6% | 35,950 | -8.9% | 0.07% | +1.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $832,000 | +3.2% | 6,702 | -3.4% | 0.06% | +10.9% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $737,000 | +18.9% | 90,700 | -1.1% | 0.05% | +28.6% |
| CVS | Sell | CVS HEALTH CORP | $708,000 | -10.5% | 7,960 | -3.6% | 0.05% | -3.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $545,000 | -11.1% | 2,503 | -14.0% | 0.04% | -4.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $520,000 | -2.3% | 7,738 | -0.4% | 0.04% | +5.6% |
| CRRTQ | Sell | CARBO CERAMICS INC | $455,000 | -17.0% | 41,580 | -0.7% | 0.03% | -10.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $300,000 | -6.8% | 1,936 | -10.1% | 0.02% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $242,000 | -6.9% | 3,161 | -0.8% | 0.02% | 0.0% |
| MON | Sell | MONSANTO CO NEW | $234,000 | -11.0% | 2,292 | -9.8% | 0.02% | -5.6% |
| BAX | Sell | BAXTER INTL INC | $222,000 | -8.6% | 4,681 | -12.9% | 0.02% | 0.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $208,000 | -6.3% | 1,073 | -11.0% | 0.02% | 0.0% |
| HK | Exit | HALCON RES CORP | $0 | – | -10,720 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -10,477 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -21,300 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -1,200 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,381 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -64,000 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -12,911 | -100.0% | -0.03% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -50,000 | -100.0% | -0.04% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -26,288 | -100.0% | -0.05% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -23,400 | -100.0% | -0.05% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -148,611 | -100.0% | -0.06% | – |
| FEIC | Exit | FEI CO | $0 | – | -19,405 | -100.0% | -0.14% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -56,827 | -100.0% | -0.15% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -54,938 | -100.0% | -0.21% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -103,481 | -100.0% | -0.24% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -129,706 | -100.0% | -0.44% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -61,215 | -100.0% | -0.47% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -62,700 | -100.0% | -0.78% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -174,309 | -100.0% | -0.94% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -150,000 | -100.0% | -1.20% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -180,533 | -100.0% | -1.30% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -261,630 | -100.0% | -1.44% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -425,380 | -100.0% | -2.38% | – |
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 2016-11-14
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.