$1.46 Billion is the total value of TCTC Holdings, LLC's 261 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | $32,833,000 | +6.7% | 225,846 | 0.0% | 2.24% | +18.9% | |
| BMY | BRISTOL MYERS SQUIBB CO | $17,718,000 | +2.5% | 317,981 | 0.0% | 1.21% | +14.2% | |
| AON | AON PLC | $15,954,000 | +12.0% | 120,000 | 0.0% | 1.09% | +24.9% | |
| PSX | PHILLIPS 66 | $11,861,000 | +4.4% | 143,445 | 0.0% | 0.81% | +16.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $8,686,000 | +0.3% | 201,122 | 0.0% | 0.59% | +11.7% | |
| NEE | NEXTERA ENERGY INC | $8,475,000 | +9.2% | 60,478 | 0.0% | 0.58% | +21.6% | |
| AMGN | AMGEN INC | $6,589,000 | +5.0% | 38,254 | 0.0% | 0.45% | +16.9% | |
| KHC | KRAFT HEINZ CO | $5,871,000 | -5.7% | 68,545 | 0.0% | 0.40% | +5.0% | |
| KO | COCA COLA CO | $2,454,000 | +5.6% | 54,717 | 0.0% | 0.17% | +18.3% | |
| MDT | MEDTRONIC PLC | $2,427,000 | +10.2% | 27,344 | 0.0% | 0.17% | +23.0% | |
| SYK | STRYKER CORP | $2,403,000 | +5.4% | 17,315 | 0.0% | 0.16% | +17.1% | |
| CL | COLGATE PALMOLIVE CO | $1,956,000 | +1.3% | 26,380 | 0.0% | 0.13% | +13.6% | |
| DIS | DISNEY WALT CO | $1,471,000 | -6.3% | 13,849 | 0.0% | 0.10% | +4.2% | |
| DFS | DISCOVER FINL SVCS | $1,256,000 | -9.1% | 20,200 | 0.0% | 0.09% | +1.2% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $1,235,000 | -7.0% | 13,560 | 0.0% | 0.08% | +3.7% | |
| SYY | SYSCO CORP | $1,186,000 | -3.0% | 23,564 | 0.0% | 0.08% | +8.0% | |
| V | VISA INC | $1,166,000 | +5.5% | 12,432 | 0.0% | 0.08% | +17.6% | |
| UNH | UNITEDHEALTH GROUP INC | $1,166,000 | +13.0% | 6,290 | 0.0% | 0.08% | +27.0% | |
| D | DOMINION ENERGY INC | $1,142,000 | -1.2% | 14,906 | 0.0% | 0.08% | +9.9% | |
| BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $1,054,000 | -0.1% | 46,630 | 0.0% | 0.07% | +10.8% | |
| CRM | SALESFORCE COM INC | $1,011,000 | +5.1% | 11,665 | 0.0% | 0.07% | +16.9% | |
| DRE | DUKE REALTY CORP | $988,000 | +6.4% | 35,350 | 0.0% | 0.07% | +17.5% | |
| IJR | ISHARES TRcore s&p scp etf | $934,000 | +1.4% | 13,324 | 0.0% | 0.06% | +14.3% | |
| MS | MORGAN STANLEY | $926,000 | +4.0% | 20,775 | 0.0% | 0.06% | +14.5% | |
| LUV | SOUTHWEST AIRLS CO | $901,000 | +15.5% | 14,500 | 0.0% | 0.06% | +29.2% | |
| ADBE | ADOBE SYS INC | $908,000 | +8.6% | 6,420 | 0.0% | 0.06% | +21.6% | |
| WFC | WELLS FARGO CO NEW | $892,000 | -0.6% | 16,100 | 0.0% | 0.06% | +10.9% | |
| RETA | REATA PHARMACEUTICALS INCcl a | $664,000 | +39.8% | 20,982 | 0.0% | 0.04% | +55.2% | |
| FDX | FEDEX CORP | $605,000 | +11.2% | 2,785 | 0.0% | 0.04% | +24.2% | |
| MMC | MARSH & MCLENNAN COS INC | $603,000 | +5.4% | 7,738 | 0.0% | 0.04% | +17.1% | |
| GD | GENERAL DYNAMICS CORP | $574,000 | +5.7% | 2,900 | 0.0% | 0.04% | +18.2% | |
| IVV | ISHARES TRcore s&p500 etf | $558,000 | +2.6% | 2,291 | 0.0% | 0.04% | +15.2% | |
| NKE | NIKE INCcl b | $523,000 | +6.1% | 8,848 | 0.0% | 0.04% | +20.0% | |
| SBUX | STARBUCKS CORP | $508,000 | 0.0% | 8,706 | 0.0% | 0.04% | +12.9% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $483,000 | +10.3% | 7,330 | 0.0% | 0.03% | +22.2% | |
| COST | COSTCO WHSL CORP NEW | $486,000 | -4.5% | 3,040 | 0.0% | 0.03% | +6.5% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $448,000 | +11.2% | 5,925 | 0.0% | 0.03% | +24.0% | |
| ENB | ENBRIDGE INC | $431,000 | -5.1% | 10,832 | 0.0% | 0.03% | +3.6% | |
| DHR | DANAHER CORP DEL | $425,000 | -1.4% | 5,040 | 0.0% | 0.03% | +11.5% | |
| BLK | BLACKROCK INC | $414,000 | +10.4% | 979 | 0.0% | 0.03% | +21.7% | |
| DOW | DOW CHEM CO | $391,000 | -0.8% | 6,195 | 0.0% | 0.03% | +12.5% | |
| C | CITIGROUP INC | $391,000 | +11.4% | 5,852 | 0.0% | 0.03% | +22.7% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $382,000 | +17.5% | 7,310 | 0.0% | 0.03% | +30.0% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $379,000 | +4.1% | 2,750 | 0.0% | 0.03% | +18.2% | |
| ABM | ABM INDS INC | $365,000 | -4.9% | 8,800 | 0.0% | 0.02% | +4.2% | |
| GPC | GENUINE PARTS CO | $363,000 | +0.3% | 3,918 | 0.0% | 0.02% | +13.6% | |
| INDB | INDEPENDENT BANK CORP MASS | $362,000 | +2.5% | 5,425 | 0.0% | 0.02% | +13.6% | |
| MAS | MASCO CORP | $355,000 | +12.3% | 9,300 | 0.0% | 0.02% | +26.3% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $356,000 | +0.8% | 4,000 | 0.0% | 0.02% | +9.1% | |
| PGR | PROGRESSIVE CORP OHIO | $341,000 | +12.2% | 7,750 | 0.0% | 0.02% | +21.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $324,000 | +1.6% | 1,861 | 0.0% | 0.02% | +10.0% | |
| SON | SONOCO PRODS CO | $321,000 | -3.0% | 6,252 | 0.0% | 0.02% | +10.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $308,000 | +7.3% | 3,605 | 0.0% | 0.02% | +16.7% | |
| GS | GOLDMAN SACHS GROUP INC | $305,000 | -3.5% | 1,375 | 0.0% | 0.02% | +10.5% | |
| GILD | GILEAD SCIENCES INC | $303,000 | +4.1% | 4,283 | 0.0% | 0.02% | +16.7% | |
| VFC | V F CORP | $289,000 | +4.7% | 5,025 | 0.0% | 0.02% | +17.6% | |
| BA | BOEING CO | $297,000 | +12.1% | 1,500 | 0.0% | 0.02% | +25.0% | |
| SCI | SERVICE CORP INTL | $284,000 | +8.4% | 8,500 | 0.0% | 0.02% | +18.8% | |
| SMMF | SUMMIT FINANCIAL GROUP INC | $275,000 | +2.2% | 12,500 | 0.0% | 0.02% | +18.8% | |
| MON | MONSANTO CO NEW | $271,000 | +4.6% | 2,292 | 0.0% | 0.02% | +18.8% | |
| IJT | ISHARES TRsp smcp600gr etf | $273,000 | +1.9% | 1,750 | 0.0% | 0.02% | +18.8% | |
| DOV | DOVER CORP | $281,000 | 0.0% | 3,500 | 0.0% | 0.02% | +11.8% | |
| BAX | BAXTER INTL INC | $284,000 | +16.9% | 4,681 | 0.0% | 0.02% | +26.7% | |
| IWN | ISHARES TRrus 2000 val etf | $263,000 | +0.8% | 2,212 | 0.0% | 0.02% | +12.5% | |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | $263,000 | +18.5% | 4,870 | 0.0% | 0.02% | +28.6% | |
| ETR | ENTERGY CORP NEW | $242,000 | +0.8% | 3,161 | 0.0% | 0.02% | +13.3% | |
| GWW | GRAINGER W W INC | $253,000 | -22.4% | 1,400 | 0.0% | 0.02% | -15.0% | |
| IWM | ISHARES TRrussell 2000 etf | $244,000 | +2.1% | 1,735 | 0.0% | 0.02% | +13.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $234,000 | +1.3% | 738 | 0.0% | 0.02% | +14.3% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $223,000 | -3.0% | 3,493 | 0.0% | 0.02% | +7.1% | |
| AMP | AMERIPRISE FINL INC | $219,000 | -1.8% | 1,720 | 0.0% | 0.02% | +7.1% | |
| RF | REGIONS FINL CORP NEW | $146,000 | +0.7% | 10,000 | 0.0% | 0.01% | +11.1% | |
| RVP | RETRACTABLE TECHNOLOGIES INC | $19,000 | +11.8% | 15,000 | 0.0% | 0.00% | 0.0% |
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 2017-08-14
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.