TCTC Holdings, LLC Diversified Active

Location: Dallas, TX

CIK: 0001483870 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $1.758B (100.0% shares, 0.0% debt)

Holdings (180)

HOLLYFRONTIER CORP 38.7%
Value $680M Shares 13,913,923 Est. Cost $42.78 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 3.4%
Value $60.57M Shares 417,811 Est. Cost $118.26 Unrealized -19.4%
CHUBB CORP 2.6%
Value $45.95M Shares 374,668 Est. Cost $84.65 Unrealized
NVS NOVARTIS A G 2.2%
Value $38.44M Shares 418,143 Est. Cost $94.13 Unrealized
WALGREENS BOOTS ALLIANCE INC 2.1%
Value $37.59M Shares 452,395 Est. Cost $76.20 Unrealized
PFE PFIZER INC 1.9%
Value $33.1M Shares 1,053,945 Est. Cost $16.48 Unrealized +25.0%
MSFT MICROSOFT CORP 1.7%
Value $30.5M Shares 689,183 Est. Cost $26.94 Unrealized +44.5%
WMB WILLIAMS COS INC DEL 1.7%
Value $29.02M Shares 787,504 Est. Cost $18.73 Unrealized +46.4%
AFL AFLAC INC 1.6%
Value $27.77M Shares 477,700 Est. Cost $20.19 Unrealized +17.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $26.95M Shares 206,707 Est. Cost $110.28 Unrealized +24.2%
WM WASTE MGMT INC DEL 1.5%
Value $26.61M Shares 534,185 Est. Cost $30.75 Unrealized +32.8%
GENERAL ELECTRIC CO 1.4%
Value $25.02M Shares 992,036 Est. Cost $23.71 Unrealized
BSV VANGUARD BD INDEX FD INC 1.3%
Value $22.65M Shares 281,692 Est. Cost $80.07 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value $21.89M Shares 359,047 Est. Cost $36.47 Unrealized +36.1%
IGSB ISHARES TR 1.2%
Value $20.61M Shares 196,081 Est. Cost $105.27 Unrealized
OXY OCCIDENTAL PETE CORP DEL 1.1%
Value $19.95M Shares 301,610 Est. Cost $58.29 Unrealized -12.0%
MO ALTRIA GROUP INC 1.1%
Value $19.82M Shares 364,260 Est. Cost $16.28 Unrealized +65.9%
PEP PEPSICO INC 1.1%
Value $19.07M Shares 202,214 Est. Cost $56.00 Unrealized +24.1%
BMY BRISTOL MYERS SQUIBB CO 1.1%
Value $18.88M Shares 318,865 Est. Cost $29.12 Unrealized +52.9%
ORI OLD REP INTL CORP 1.1%
Value $18.47M Shares 1,181,128 Est. Cost $5.71 Unrealized +32.1%
INTC INTEL CORP 1.0%
Value $18.04M Shares 598,506 Est. Cost $17.18 Unrealized +31.7%
AAPL APPLE INC 1.0%
Value $17.59M Shares 159,479 Est. Cost $18.55 Unrealized +41.7%
T AT&T INC 1.0%
Value $17.46M Shares 535,901 Est. Cost $11.36 Unrealized +8.0%
MMM 3M CO 1.0%
Value $17.1M Shares 120,626 Est. Cost $62.18 Unrealized +40.7%
COP CONOCOPHILLIPS 0.9%
Value $16.43M Shares 342,504 Est. Cost $40.17 Unrealized -8.4%
RNR RENAISSANCERE HOLDINGS LTD 0.9%
Value $15.95M Shares 150,000 Est. Cost $102.58 Unrealized +2.3%
PM PHILIP MORRIS INTL INC 0.9%
Value $15.63M Shares 197,059 Est. Cost $49.43 Unrealized -1.1%
PRAXAIR INC 0.9%
Value $15.58M Shares 152,948 Est. Cost $114.83 Unrealized
FLR FLUOR CORP NEW 0.8%
Value $14.35M Shares 338,735 Est. Cost $52.25 Unrealized -18.7%
BAC BANK AMER CORP 0.7%
Value $12.09M Shares 775,671 Est. Cost $10.43 Unrealized +28.9%
PSX PHILLIPS 66 0.6%
Value $11.05M Shares 143,795 Est. Cost $40.44 Unrealized +33.6%
EG EVEREST RE GROUP LTD 0.6%
Value $10.91M Shares 62,950 Est. Cost $138.87 Unrealized +4.6%
AON PLC 0.6%
Value $10.63M Shares 120,000 Est. Cost $64.35 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $10.07M Shares 135,428 Est. Cost $53.40 Unrealized -8.1%
MRK MERCK & CO INC NEW 0.6%
Value $9.986M Shares 202,171 Est. Cost $30.47 Unrealized +26.0%
CFR CULLEN FROST BANKERS INC 0.6%
Value $9.907M Shares 155,823 Est. Cost $43.83 Unrealized +14.5%
ABBV ABBVIE INC 0.5%
Value $9.311M Shares 171,120 Est. Cost $29.47 Unrealized +44.3%
MDLZ MONDELEZ INTL INC 0.5%
Value $8.465M Shares 202,188 Est. Cost $23.16 Unrealized +47.0%
WU WESTERN UN CO 0.5%
Value $8.282M Shares 451,061 Est. Cost $17.25 Unrealized
TRN TRINITY INDS INC 0.5%
Value $8.259M Shares 364,350 Est. Cost $15.59 Unrealized -12.2%
SLB SCHLUMBERGER LTD 0.5%
Value $8.243M Shares 119,520 Est. Cost $76.85 Unrealized -23.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.5%
Value $8.13M Shares 144,006 Est. Cost $54.08 Unrealized
TGT TARGET CORP 0.5%
Value $8.061M Shares 102,482 Est. Cost $44.83 Unrealized +30.8%
KAYNE ANDERSON MLP INVT CO 0.5%
Value $7.964M Shares 343,575 Est. Cost $33.96 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $7.839M Shares 83,976 Est. Cost $60.88 Unrealized +19.0%
EMR EMERSON ELEC CO 0.4%
Value $7.766M Shares 175,825 Est. Cost $40.16 Unrealized -7.0%
FCX FREEPORT-MCMORAN INC 0.4%
Value $7.161M Shares 739,060 Est. Cost $21.54 Unrealized -49.8%
MPC MARATHON PETE CORP 0.4%
Value $6.963M Shares 150,294 Est. Cost $32.19 Unrealized +15.6%
PG PROCTER & GAMBLE CO 0.4%
Value $6.931M Shares 96,338 Est. Cost $55.56 Unrealized +1.4%
WMT WAL-MART STORES INC 0.4%
Value $6.683M Shares 103,061 Est. Cost $19.82 Unrealized -4.6%
DEO DIAGEO P L C 0.4%
Value $6.615M Shares 61,365 Est. Cost $113.11 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value $6.593M Shares 115,910 Est. Cost $16.08 Unrealized +45.1%
CSCO CISCO SYS INC 0.4%
Value $6.474M Shares 246,647 Est. Cost $15.32 Unrealized +27.8%
NEE NEXTERA ENERGY INC 0.3%
Value $6.085M Shares 62,378 Est. Cost $14.15 Unrealized +37.4%
ENDO INTL PLC 0.3%
Value $5.895M Shares 85,094 Est. Cost $68.66 Unrealized
ANADARKO PETE CORP 0.3%
Value $5.679M Shares 94,027 Est. Cost $78.51 Unrealized
TROW PRICE T ROWE GROUP INC 0.3%
Value $5.667M Shares 81,535 Est. Cost $48.50 Unrealized +5.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $5.616M Shares 69,890 Est. Cost $45.15 Unrealized +41.5%
PYPL PAYPAL HLDGS INC 0.3%
Value $5.598M Shares 180,358 Est. Cost $35.85 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $5.091M Shares 51,583 Est. Cost $58.57 Unrealized +15.8%
ABT ABBOTT LABS 0.3%
Value $5.083M Shares 126,393 Est. Cost $29.23 Unrealized +32.7%
CAMERON INTERNATIONAL CORP 0.3%
Value $4.884M Shares 79,650 Est. Cost $60.85 Unrealized
KHC KRAFT HEINZ CO 0.3%
Value $4.866M Shares 68,937 Est. Cost $47.82 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.3%
Value $4.793M Shares 96,800 Est. Cost $25.62 Unrealized +43.4%
COACH INC 0.3%
Value $4.668M Shares 161,375 Est. Cost $36.38 Unrealized
EBAY EBAY INC 0.2%
Value $4.301M Shares 175,958 Est. Cost $20.01 Unrealized +19.6%
MAXIM INTEGRATED PRODS INC 0.2%
Value $4.196M Shares 125,622 Est. Cost $29.63 Unrealized
SO SOUTHERN CO 0.2%
Value $4.172M Shares 93,325 Est. Cost $25.65 Unrealized +10.5%
LOW LOWES COS INC 0.2%
Value $3.934M Shares 57,084 Est. Cost $32.16 Unrealized +77.1%
GOOGLE INC 0.2%
Value $3.784M Shares 6,219 Est. Cost $554.52 Unrealized
EEM ISHARES TR 0.2%
Value $3.647M Shares 111,266 Est. Cost $41.53 Unrealized
QCOM QUALCOMM INC 0.2%
Value $3.297M Shares 61,369 Est. Cost $47.98 Unrealized -8.0%
SOUTHWESTERN ENERGY CO 0.2%
Value $3.229M Shares 254,454 Est. Cost $24.27 Unrealized
EFA ISHARES TR 0.2%
Value $3.177M Shares 55,423 Est. Cost $61.75 Unrealized
PFF ISHARES TR 0.2%
Value $2.895M Shares 75,000 Est. Cost $38.19 Unrealized
AMGN AMGEN INC 0.2%
Value $2.878M Shares 20,804 Est. Cost $89.22 Unrealized +30.3%
AMZN AMAZON COM INC 0.2%
Value $2.824M Shares 5,516 Est. Cost $19.42 Unrealized +30.2%
DVN DEVON ENERGY CORP NEW 0.2%
Value $2.768M Shares 74,626 Est. Cost $38.09 Unrealized -17.2%
WPX ENERGY INC 0.2%
Value $2.696M Shares 407,341 Est. Cost $18.44 Unrealized
KO COCA COLA CO 0.1%
Value $2.622M Shares 65,373 Est. Cost $27.99 Unrealized +3.0%
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value $2.249M Shares 101,380 Est. Cost $22.26 Unrealized
TIFFANY & CO NEW 0.1%
Value $2.235M Shares 28,944 Est. Cost $75.51 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $2.228M Shares 33,279 Est. Cost $58.10 Unrealized -1.9%
EPP ISHARES 0.1%
Value $2.171M Shares 59,207 Est. Cost $46.07 Unrealized
SYK STRYKER CORP 0.1%
Value $2.136M Shares 22,698 Est. Cost $56.92 Unrealized +54.4%
FEI CO 0.1%
Value $2.073M Shares 28,395 Est. Cost $77.36 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value $2.04M Shares 77,797 Est. Cost $23.11 Unrealized
WEATHERFORD INTL PLC 0.1%
Value $1.955M Shares 230,561 Est. Cost $17.74 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value $1.929M Shares 21,679 Est. Cost $95.00 Unrealized
FXI ISHARES TR 0.1%
Value $1.84M Shares 51,875 Est. Cost $38.28 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $1.674M Shares 26,380 Est. Cost $44.38 Unrealized +15.6%
ALLERGAN PLC 0.1%
Value $1.436M Shares 5,284 Est. Cost $303.45 Unrealized
DIS DISNEY WALT CO 0.1%
Value $1.421M Shares 13,906 Est. Cost $75.44 Unrealized +32.2%
ZTS ZOETIS INC 0.1%
Value $1.386M Shares 33,650 Est. Cost $28.26 Unrealized +51.3%
GOOGLE INC 0.1%
Value $1.362M Shares 2,133 Est. Cost $825.94 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value $1.227M Shares 23,879 Est. Cost $36.13 Unrealized +13.7%
SYY SYSCO CORP 0.1%
Value $1.207M Shares 30,964 Est. Cost $24.40 Unrealized +19.1%
CVX CHEVRON CORP NEW 0.1%
Value $1.149M Shares 14,564 Est. Cost $66.72 Unrealized -19.3%
USB US BANCORP DEL 0.1%
Value $1.135M Shares 27,693 Est. Cost $25.18 Unrealized +18.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.106M Shares 25,430 Est. Cost $26.98 Unrealized +0.1%
APACHE CORP 0.1%
Value $1.102M Shares 28,150 Est. Cost $83.75 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $1.095M Shares 13,848 Est. Cost $45.85 Unrealized
CARBO CERAMICS INC 0.1%
Value $1.079M Shares 56,775 Est. Cost $43.53 Unrealized
DISCOVER FINL SVCS 0.1%
Value $1.064M Shares 20,460 Est. Cost $47.65 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value $1.056M Shares 15,006 Est. Cost $34.66 Unrealized +29.6%
AMERICA MOVIL SAB DE CV 0.1%
Value $1.01M Shares 61,000 Est. Cost $25.20 Unrealized
CALIFORNIA RES CORP 0.1%
Value $905K Shares 348,021 Est. Cost $3.60 Unrealized
V VISA INC 0.1%
Value $891K Shares 12,796 Est. Cost $56.14 Unrealized +18.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $819K Shares 29,600 Est. Cost $18.43 Unrealized +6.0%
CRM SALESFORCE COM INC 0.0%
Value $810K Shares 11,665 Est. Cost $46.68 Unrealized +50.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $795K Shares 20,894 Est. Cost $11.86 Unrealized +175.9%
DUKE REALTY CORP 0.0%
Value $787K Shares 41,304 Est. Cost $15.60 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $777K Shares 8,058 Est. Cost $49.56 Unrealized +57.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $729K Shares 6,290 Est. Cost $101.20 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value $712K Shares 6,678 Est. Cost $91.42 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $697K Shares 9,398 Est. Cost $63.16 Unrealized +4.9%
E M C CORP MASS 0.0%
Value $690K Shares 28,578 Est. Cost $24.46 Unrealized
MS MORGAN STANLEY 0.0%
Value $684K Shares 21,720 Est. Cost $17.40 Unrealized +56.6%
ATO ATMOS ENERGY CORP 0.0%
Value $681K Shares 11,700 Est. Cost $31.05 Unrealized +38.1%
NKE NIKE INC 0.0%
Value $552K Shares 4,494 Est. Cost $49.59 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $535K Shares 9,406 Est. Cost $34.13 Unrealized +32.8%
ADBE ADOBE SYS INC 0.0%
Value $528K Shares 6,420 Est. Cost $44.92 Unrealized +80.5%
GILD GILEAD SCIENCES INC 0.0%
Value $524K Shares 5,341 Est. Cost $76.93 Unrealized +0.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $522K Shares 109,050 Est. Cost $23.34 Unrealized -65.9%
IVV ISHARES TR 0.0%
Value $503K Shares 2,610 Est. Cost $167.34 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $496K Shares 12,297 Est. Cost $37.73 Unrealized
BP BP PLC 0.0%
Value $496K Shares 16,223 Est. Cost $42.88 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $485K Shares 5,690 Est. Cost $36.01 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $482K Shares 4,890 Est. Cost $73.18 Unrealized +3.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $439K Shares 3,040 Est. Cost $107.39 Unrealized +11.4%
NOK NOKIA CORP 0.0%
Value $434K Shares 64,000 Est. Cost $6.84 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $430K Shares 7,030 Est. Cost $82.41 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $416K Shares 3,814 Est. Cost $67.12 Unrealized +15.3%
JOHNSON CTLS INC 0.0%
Value $406K Shares 9,800 Est. Cost $41.43 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $404K Shares 7,738 Est. Cost $32.67 Unrealized +43.0%
FDX FEDEX CORP 0.0%
Value $401K Shares 2,785 Est. Cost $136.29 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $400K Shares 2,900 Est. Cost $56.44 Unrealized +104.6%
GPC GENUINE PARTS CO 0.0%
Value $366K Shares 4,418 Est. Cost $55.47 Unrealized +15.0%
GLD SPDR GOLD TRUST 0.0%
Value $355K Shares 3,325 Est. Cost $119.13 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $350K Shares 1,489 Est. Cost $35.95 Unrealized +12.7%
VFC V F CORP 0.0%
Value $343K Shares 5,025 Est. Cost $68.50 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $340K Shares 6,852 Est. Cost $36.30 Unrealized +12.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $328K Shares 5,925 Est. Cost $28.99 Unrealized +54.6%
ROYAL DUTCH SHELL PLC 0.0%
Value $312K Shares 6,574 Est. Cost $63.46 Unrealized
GWW GRAINGER W W INC 0.0%
Value $301K Shares 1,400 Est. Cost $201.28 Unrealized -5.6%
EOG EOG RES INC 0.0%
Value $301K Shares 4,134 Est. Cost $62.17 Unrealized -8.1%
BLACKROCK INC 0.0%
Value $291K Shares 979 Est. Cost $297.24 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $290K Shares 3,573 Est. Cost $81.16 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $289K Shares 4,000 Est. Cost $72.50 Unrealized
SPECTRA ENERGY CORP 0.0%
Value $289K Shares 11,012 Est. Cost $26.24 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value $280K Shares 2,750 Est. Cost $78.91 Unrealized
SON SONOCO PRODS CO 0.0%
Value $270K Shares 7,152 Est. Cost $22.97 Unrealized +25.0%
ORCL ORACLE CORP 0.0%
Value $270K Shares 7,458 Est. Cost $32.91 Unrealized 0.0%
DOW CHEM CO 0.0%
Value $263K Shares 6,195 Est. Cost $42.45 Unrealized
BA BOEING CO 0.0%
Value $254K Shares 1,937 Est. Cost $111.68 Unrealized +10.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $245K Shares 2,000 Est. Cost $126.27 Unrealized +0.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $242K Shares 3,605 Est. Cost $55.68 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value $242K Shares 1,773 Est. Cost $117.85 Unrealized
ABM ABM INDS INC 0.0%
Value $240K Shares 8,800 Est. Cost $17.69 Unrealized +45.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $239K Shares 1,375 Est. Cost $120.06 Unrealized +32.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $238K Shares 7,750 Est. Cost $19.50 Unrealized +14.2%
MAS MASCO CORP 0.0%
Value $234K Shares 9,300 Est. Cost $15.53 Unrealized +41.6%
SCI SERVICE CORP INTL 0.0%
Value $230K Shares 8,500 Est. Cost $24.32 Unrealized +21.5%
CDK GLOBAL INC 0.0%
Value $221K Shares 4,622 Est. Cost $40.78 Unrealized
MONSANTO CO NEW 0.0%
Value $217K Shares 2,542 Est. Cost $98.00 Unrealized
HAL HALLIBURTON CO 0.0%
Value $215K Shares 6,084 Est. Cost $33.52 Unrealized -4.0%
ETR ENTERGY CORP NEW 0.0%
Value $211K Shares 3,236 Est. Cost $20.57 Unrealized +9.5%
IJT ISHARES TR 0.0%
Value $210K Shares 1,750 Est. Cost $122.29 Unrealized
BAX BAXTER INTL INC 0.0%
Value $206K Shares 6,268 Est. Cost $30.77 Unrealized +4.2%
ALCOA INC 0.0%
Value $206K Shares 21,300 Est. Cost $7.84 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $205K Shares 1,545 Est. Cost $107.84 Unrealized +10.6%
DOV DOVER CORP 0.0%
Value $200K Shares 3,500 Est. Cost $46.22 Unrealized -8.7%
DONNELLEY R R & SONS CO 0.0%
Value $189K Shares 13,000 Est. Cost $14.00 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value $147K Shares 12,500 Est. Cost $11.20 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $136K Shares 28,688 Est. Cost $4.04 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $90,000 Shares 10,000 Est. Cost $5.80 Unrealized +17.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $88,000 Shares 10,477 Est. Cost $12.03 Unrealized
HALCON RES CORP 0.0%
Value $56,000 Shares 104,900 Est. Cost $4.18 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $54,000 Shares 15,000 Est. Cost $1.28 Unrealized +198.3%
CHINA CERAMICS CO LTD 0.0%
Value $24,000 Shares 30,500 Est. Cost $2.18 Unrealized