TCTC Holdings, LLC Diversified Active

Location: Dallas, TX

CIK: 0001483870 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $1.59B (100.0% shares, 0.0% debt)

Holdings (182)

HOLLYFRONTIER CORP 30.9%
Value $492M Shares 13,920,823 Est. Cost $42.78 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 4.0%
Value $63.22M Shares 417,455 Est. Cost $118.26 Unrealized -28.9%
WALGREENS BOOTS ALLIANCE INC 2.4%
Value $37.8M Shares 448,776 Est. Cost $76.20 Unrealized
MSFT MICROSOFT CORP 2.3%
Value $36.62M Shares 663,096 Est. Cost $26.94 Unrealized +71.0%
GENERAL ELECTRIC CO 2.0%
Value $31.31M Shares 984,786 Est. Cost $23.71 Unrealized
PFE PFIZER INC 2.0%
Value $31.21M Shares 1,053,126 Est. Cost $16.48 Unrealized +13.3%
WM WASTE MGMT INC DEL 2.0%
Value $31.2M Shares 528,810 Est. Cost $30.75 Unrealized +49.4%
NVS NOVARTIS A G 1.9%
Value $30.82M Shares 425,493 Est. Cost $93.74 Unrealized
AFL AFLAC INC 1.9%
Value $29.98M Shares 474,900 Est. Cost $20.19 Unrealized +16.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value $29.34M Shares 206,757 Est. Cost $110.28 Unrealized +20.2%
CB CHUBB LIMITED 1.7%
Value $27.1M Shares 227,437 Est. Cost $96.06 Unrealized 0.0%
MO ALTRIA GROUP INC 1.4%
Value $22.76M Shares 363,260 Est. Cost $16.28 Unrealized +90.9%
BSV VANGUARD BD INDEX FD INC 1.4%
Value $21.89M Shares 271,492 Est. Cost $80.07 Unrealized
JPM JPMORGAN CHASE & CO 1.3%
Value $21.2M Shares 358,030 Est. Cost $36.47 Unrealized +23.0%
T AT&T INC 1.3%
Value $20.95M Shares 534,925 Est. Cost $11.36 Unrealized +21.9%
PEP PEPSICO INC 1.3%
Value $20.83M Shares 203,266 Est. Cost $56.19 Unrealized +30.4%
ORI OLD REP INTL CORP 1.3%
Value $20.61M Shares 1,127,528 Est. Cost $5.71 Unrealized +52.0%
OXY OCCIDENTAL PETE CORP DEL 1.3%
Value $20.56M Shares 300,430 Est. Cost $58.29 Unrealized -13.6%
BMY BRISTOL MYERS SQUIBB CO 1.3%
Value $20.34M Shares 318,365 Est. Cost $29.12 Unrealized +53.9%
MMM 3M CO 1.3%
Value $20.1M Shares 120,626 Est. Cost $62.18 Unrealized +49.2%
IGSB ISHARES TR 1.2%
Value $19.67M Shares 186,561 Est. Cost $105.27 Unrealized
PM PHILIP MORRIS INTL INC 1.2%
Value $19.32M Shares 196,959 Est. Cost $49.43 Unrealized +13.0%
INTC INTEL CORP 1.2%
Value $19.16M Shares 592,416 Est. Cost $17.18 Unrealized +42.0%
FLR FLUOR CORP NEW 1.1%
Value $18.18M Shares 338,535 Est. Cost $52.25 Unrealized -17.8%
RNR RENAISSANCERE HOLDINGS LTD 1.1%
Value $17.97M Shares 150,000 Est. Cost $102.58 Unrealized +10.7%
PRAXAIR INC 1.1%
Value $16.86M Shares 147,323 Est. Cost $114.83 Unrealized
AAPL APPLE INC 1.0%
Value $16.46M Shares 151,024 Est. Cost $18.55 Unrealized +21.5%
CFR CULLEN FROST BANKERS INC 1.0%
Value $15.37M Shares 278,923 Est. Cost $41.78 Unrealized -7.2%
WMB WILLIAMS COS INC DEL 0.9%
Value $14.28M Shares 888,654 Est. Cost $18.02 Unrealized -45.0%
COP CONOCOPHILLIPS 0.9%
Value $13.53M Shares 335,954 Est. Cost $40.17 Unrealized -30.1%
AON PLC 0.8%
Value $12.53M Shares 120,000 Est. Cost $64.35 Unrealized
PSX PHILLIPS 66 0.8%
Value $12.44M Shares 143,645 Est. Cost $40.44 Unrealized +38.6%
EG EVEREST RE GROUP LTD 0.8%
Value $12.43M Shares 62,950 Est. Cost $138.87 Unrealized +8.1%
BAC BANK AMER CORP 0.8%
Value $12.03M Shares 889,771 Est. Cost $10.49 Unrealized +3.5%
XOM EXXON MOBIL CORP 0.7%
Value $11.32M Shares 135,422 Est. Cost $53.40 Unrealized -2.7%
MRK MERCK & CO INC NEW 0.7%
Value $10.86M Shares 205,261 Est. Cost $30.56 Unrealized +17.9%
ABBV ABBVIE INC 0.6%
Value $10.11M Shares 176,945 Est. Cost $29.69 Unrealized +25.0%
TRN TRINITY INDS INC 0.6%
Value $10.03M Shares 547,550 Est. Cost $13.85 Unrealized -26.2%
EMR EMERSON ELEC CO 0.6%
Value $9.748M Shares 179,275 Est. Cost $40.11 Unrealized -6.8%
JNJ JOHNSON & JOHNSON 0.6%
Value $9.151M Shares 84,581 Est. Cost $60.88 Unrealized +29.4%
SLB SCHLUMBERGER LTD 0.6%
Value $9.035M Shares 122,515 Est. Cost $76.33 Unrealized -30.4%
WU WESTERN UN CO 0.5%
Value $8.654M Shares 448,661 Est. Cost $17.25 Unrealized
MDLZ MONDELEZ INTL INC 0.5%
Value $8.079M Shares 201,374 Est. Cost $23.16 Unrealized +40.0%
PG PROCTER & GAMBLE CO 0.5%
Value $7.95M Shares 96,582 Est. Cost $55.56 Unrealized +10.9%
WMT WAL-MART STORES INC 0.5%
Value $7.605M Shares 111,041 Est. Cost $19.56 Unrealized -6.4%
PYPL PAYPAL HLDGS INC 0.5%
Value $7.44M Shares 192,748 Est. Cost $35.87 Unrealized +0.5%
NEE NEXTERA ENERGY INC 0.5%
Value $7.275M Shares 61,478 Est. Cost $14.15 Unrealized +54.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value $6.973M Shares 130,306 Est. Cost $54.08 Unrealized
CSCO CISCO SYS INC 0.4%
Value $6.964M Shares 244,597 Est. Cost $15.32 Unrealized +23.7%
DEO DIAGEO P L C 0.4%
Value $6.684M Shares 61,965 Est. Cost $113.11 Unrealized
TGT TARGET CORP 0.4%
Value $6.663M Shares 80,982 Est. Cost $44.83 Unrealized +25.8%
COACH INC 0.4%
Value $6.327M Shares 157,825 Est. Cost $36.38 Unrealized
MPC MARATHON PETE CORP 0.4%
Value $6.326M Shares 170,144 Est. Cost $31.55 Unrealized -11.6%
TROW PRICE T ROWE GROUP INC 0.4%
Value $6.243M Shares 84,985 Est. Cost $48.50 Unrealized +0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $6.225M Shares 69,390 Est. Cost $45.15 Unrealized +49.9%
CMCSA COMCAST CORP NEW 0.4%
Value $6.208M Shares 101,635 Est. Cost $16.08 Unrealized +41.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $5.498M Shares 52,133 Est. Cost $58.70 Unrealized +15.3%
KHC KRAFT HEINZ CO 0.3%
Value $5.392M Shares 68,629 Est. Cost $47.82 Unrealized +1.0%
TXN TEXAS INSTRS INC 0.3%
Value $5.294M Shares 92,200 Est. Cost $25.62 Unrealized +58.1%
ABT ABBOTT LABS 0.3%
Value $5.258M Shares 125,695 Est. Cost $29.23 Unrealized +12.9%
QCOM QUALCOMM INC 0.3%
Value $5.16M Shares 100,908 Est. Cost $44.47 Unrealized -17.0%
CAMERON INTERNATIONAL CORP 0.3%
Value $5.072M Shares 75,650 Est. Cost $60.85 Unrealized
KAYNE ANDERSON MLP INVT CO 0.3%
Value $5.005M Shares 302,050 Est. Cost $33.96 Unrealized
SO SOUTHERN CO 0.3%
Value $4.771M Shares 92,225 Est. Cost $25.78 Unrealized +25.0%
FCX FREEPORT-MCMORAN INC 0.3%
Value $4.394M Shares 424,987 Est. Cost $21.54 Unrealized -70.4%
GOOG ALPHABET INC 0.3%
Value $4.349M Shares 5,839 Est. Cost $35.61 Unrealized -0.2%
LOW LOWES COS INC 0.3%
Value $4.259M Shares 56,228 Est. Cost $32.16 Unrealized +83.1%
ANADARKO PETE CORP 0.3%
Value $4.116M Shares 88,372 Est. Cost $76.74 Unrealized
AMGN AMGEN INC 0.3%
Value $4.076M Shares 27,184 Est. Cost $94.40 Unrealized +17.4%
EBAY EBAY INC 0.2%
Value $3.839M Shares 160,908 Est. Cost $20.01 Unrealized +8.2%
EEM ISHARES TR 0.2%
Value $3.602M Shares 105,149 Est. Cost $41.42 Unrealized
MAXIM INTEGRATED PRODS INC 0.2%
Value $3.502M Shares 95,212 Est. Cost $29.63 Unrealized
AMZN AMAZON COM INC 0.2%
Value $3.305M Shares 5,566 Est. Cost $20.99 Unrealized +35.2%
EFA ISHARES TR 0.2%
Value $3.268M Shares 57,173 Est. Cost $61.61 Unrealized
KO COCA COLA CO 0.2%
Value $2.986M Shares 64,373 Est. Cost $27.99 Unrealized +13.8%
UNITED TECHNOLOGIES CORP 0.2%
Value $2.573M Shares 25,704 Est. Cost $95.77 Unrealized
PFF ISHARES TR 0.2%
Value $2.562M Shares 65,635 Est. Cost $38.32 Unrealized
TIFFANY & CO NEW 0.2%
Value $2.526M Shares 34,424 Est. Cost $75.37 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $2.459M Shares 25,783 Est. Cost $62.16 Unrealized -7.6%
FEI CO 0.2%
Value $2.456M Shares 27,595 Est. Cost $77.39 Unrealized
SYK STRYKER CORP 0.1%
Value $2.376M Shares 22,148 Est. Cost $56.92 Unrealized +54.9%
SOUTHWESTERN ENERGY CO 0.1%
Value $2.369M Shares 293,504 Est. Cost $22.10 Unrealized
WPX ENERGY INC 0.1%
Value $2.343M Shares 335,144 Est. Cost $18.44 Unrealized
EPP ISHARES 0.1%
Value $2.252M Shares 57,427 Est. Cost $46.07 Unrealized
ENDO INTL PLC 0.1%
Value $2.17M Shares 77,094 Est. Cost $66.71 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $2.114M Shares 28,184 Est. Cost $58.10 Unrealized +1.4%
LIBERTY INTERACTIVE CORP 0.1%
Value $1.953M Shares 77,347 Est. Cost $23.11 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $1.864M Shares 26,380 Est. Cost $44.38 Unrealized +19.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.748M Shares 63,714 Est. Cost $38.09 Unrealized -55.5%
GOOGL ALPHABET INC 0.1%
Value $1.679M Shares 2,201 Est. Cost $36.72 Unrealized -0.5%
ZTS ZOETIS INC 0.1%
Value $1.492M Shares 33,650 Est. Cost $28.26 Unrealized +39.1%
ALLERGAN PLC 0.1%
Value $1.416M Shares 5,284 Est. Cost $303.45 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.376M Shares 25,430 Est. Cost $26.98 Unrealized +11.3%
DIS DISNEY WALT CO 0.1%
Value $1.366M Shares 13,750 Est. Cost $75.44 Unrealized +18.0%
APACHE CORP 0.1%
Value $1.23M Shares 25,195 Est. Cost $83.75 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $1.213M Shares 13,560 Est. Cost $45.85 Unrealized
WEATHERFORD INTL PLC 0.1%
Value $1.17M Shares 150,361 Est. Cost $17.74 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value $1.146M Shares 23,679 Est. Cost $36.13 Unrealized +2.7%
SYY SYSCO CORP 0.1%
Value $1.143M Shares 24,464 Est. Cost $24.40 Unrealized +36.8%
D DOMINION RES INC VA NEW 0.1%
Value $1.128M Shares 15,006 Est. Cost $34.66 Unrealized +33.0%
USB US BANCORP DEL 0.1%
Value $1.124M Shares 27,693 Est. Cost $25.18 Unrealized +10.4%
DISCOVER FINL SVCS 0.1%
Value $1.042M Shares 20,460 Est. Cost $47.65 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value $1.001M Shares 44,195 Est. Cost $22.65 Unrealized
V VISA INC 0.1%
Value $979K Shares 12,796 Est. Cost $56.14 Unrealized +20.8%
DUKE REALTY CORP 0.1%
Value $890K Shares 39,450 Est. Cost $15.67 Unrealized
ATO ATMOS ENERGY COR 0.1%
Value $869K Shares 11,700 Est. Cost $31.05 Unrealized +74.9%
CRM SALESFORCE COM INC 0.1%
Value $861K Shares 11,665 Est. Cost $46.68 Unrealized +45.7%
CVS CVS HEALTH CORP 0.1%
Value $857K Shares 8,260 Est. Cost $50.12 Unrealized +44.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value $814K Shares 18,171 Est. Cost $11.86 Unrealized +205.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $810K Shares 6,290 Est. Cost $101.20 Unrealized -0.3%
FXI ISHARES TR 0.0%
Value $790K Shares 23,400 Est. Cost $38.28 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $783K Shares 50,400 Est. Cost $25.20 Unrealized
IJR ISHARES TR 0.0%
Value $729K Shares 6,478 Est. Cost $91.42 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $702K Shares 31,845 Est. Cost $22.26 Unrealized
E M C CORP MASS 0.0%
Value $642K Shares 24,078 Est. Cost $24.46 Unrealized
CARBO CERAMICS INC 0.0%
Value $615K Shares 43,310 Est. Cost $43.53 Unrealized
ADBE ADOBE SYS INC 0.0%
Value $602K Shares 6,420 Est. Cost $44.92 Unrealized +93.0%
MCD MCDONALDS CORP 0.0%
Value $598K Shares 4,760 Est. Cost $73.73 Unrealized +27.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $570K Shares 9,288 Est. Cost $63.16 Unrealized -20.1%
SBUX STARBUCKS CORP 0.0%
Value $562K Shares 9,406 Est. Cost $34.13 Unrealized +38.9%
NKE NIKE INC 0.0%
Value $544K Shares 8,848 Est. Cost $53.13 Unrealized +0.1%
DHR DANAHER CORP DEL 0.0%
Value $540K Shares 5,690 Est. Cost $36.01 Unrealized +1.2%
MS MORGAN STANLEY 0.0%
Value $538K Shares 21,500 Est. Cost $17.40 Unrealized +10.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $520K Shares 29,100 Est. Cost $18.11 Unrealized -45.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $514K Shares 91,700 Est. Cost $23.34 Unrealized -81.9%
KMB KIMBERLY CLARK CORP 0.0%
Value $513K Shares 3,814 Est. Cost $67.12 Unrealized +38.2%
GILD GILEAD SCIENCES INC 0.0%
Value $491K Shares 5,341 Est. Cost $76.93 Unrealized -17.5%
COST COSTCO WHSL CORP NEW 0.0%
Value $479K Shares 3,040 Est. Cost $107.39 Unrealized +19.0%
IVV ISHARES TR 0.0%
Value $479K Shares 2,320 Est. Cost $167.34 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $477K Shares 12,190 Est. Cost $37.73 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $470K Shares 7,738 Est. Cost $32.67 Unrealized +45.1%
FDX FEDEX CORP 0.0%
Value $453K Shares 2,785 Est. Cost $136.29 Unrealized -12.5%
GPC GENUINE PARTS CO 0.0%
Value $439K Shares 4,418 Est. Cost $55.47 Unrealized +20.2%
BP BP PLC 0.0%
Value $385K Shares 12,773 Est. Cost $42.88 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $381K Shares 2,900 Est. Cost $56.44 Unrealized +89.2%
NOK NOKIA CORP 0.0%
Value $378K Shares 64,000 Est. Cost $6.84 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $351K Shares 5,925 Est. Cost $28.99 Unrealized +58.7%
SON SONOCO PRODS CO 0.0%
Value $347K Shares 7,152 Est. Cost $22.97 Unrealized +32.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $345K Shares 1,466 Est. Cost $35.95 Unrealized +19.2%
CALIFORNIA RES CORP 0.0%
Value $341K Shares 330,549 Est. Cost $3.60 Unrealized
SPECTRA ENERGY CORP 0.0%
Value $337K Shares 11,012 Est. Cost $26.24 Unrealized
BLACKROCK INC 0.0%
Value $333K Shares 979 Est. Cost $297.24 Unrealized
GWW GRAINGER W W INC 0.0%
Value $327K Shares 1,400 Est. Cost $201.28 Unrealized -10.9%
VFC V F CORP 0.0%
Value $325K Shares 5,025 Est. Cost $68.50 Unrealized -15.2%
SDY SPDR SERIES TRUST 0.0%
Value $320K Shares 4,000 Est. Cost $72.50 Unrealized
DOW CHEM CO 0.0%
Value $315K Shares 6,195 Est. Cost $42.45 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $314K Shares 10,140 Est. Cost $18.15 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.0%
Value $309K Shares 2,625 Est. Cost $119.13 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $306K Shares 6,314 Est. Cost $63.46 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value $300K Shares 2,750 Est. Cost $83.07 Unrealized
BAXALTA INC 0.0%
Value $294K Shares 7,275 Est. Cost $39.27 Unrealized
MAS MASCO CORP 0.0%
Value $292K Shares 9,300 Est. Cost $15.53 Unrealized +53.1%
C CITIGROUP INC 0.0%
Value $286K Shares 6,852 Est. Cost $36.30 Unrealized -13.9%
ABM ABM INDS INC 0.0%
Value $284K Shares 8,800 Est. Cost $17.69 Unrealized +39.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $283K Shares 2,000 Est. Cost $126.27 Unrealized +3.2%
EOG EOG RES INC 0.0%
Value $280K Shares 3,864 Est. Cost $62.17 Unrealized -17.9%
BAX BAXTER INTL INC 0.0%
Value $274K Shares 6,668 Est. Cost $30.79 Unrealized +5.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $273K Shares 7,750 Est. Cost $19.50 Unrealized +23.3%
ORCL ORACLE CORP 0.0%
Value $265K Shares 6,482 Est. Cost $32.91 Unrealized -2.9%
ETR ENTERGY CORP NEW 0.0%
Value $257K Shares 3,236 Est. Cost $20.57 Unrealized +20.2%
IJH ISHARES TR 0.0%
Value $256K Shares 1,773 Est. Cost $117.85 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $249K Shares 5,425 Est. Cost $36.02 Unrealized -6.7%
EXPRESS SCRIPTS HLDG CO 0.0%
Value $240K Shares 3,493 Est. Cost $81.16 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $235K Shares 1,545 Est. Cost $107.84 Unrealized +13.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $228K Shares 3,605 Est. Cost $55.68 Unrealized -9.2%
DOV DOVER CORP 0.0%
Value $225K Shares 3,500 Est. Cost $46.22 Unrealized -11.4%
MONSANTO CO NEW 0.0%
Value $223K Shares 2,542 Est. Cost $98.00 Unrealized
IJT ISHARES TR 0.0%
Value $217K Shares 1,750 Est. Cost $122.29 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $216K Shares 1,375 Est. Cost $120.06 Unrealized +5.1%
DONNELLEY R R & SONS CO 0.0%
Value $213K Shares 13,000 Est. Cost $14.00 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $210K Shares 8,500 Est. Cost $24.32 Unrealized -2.6%
CDK GLOBAL INC 0.0%
Value $207K Shares 4,455 Est. Cost $40.78 Unrealized
IWN ISHARES TR 0.0%
Value $206K Shares 2,212 Est. Cost $91.77 Unrealized
ALCOA INC 0.0%
Value $204K Shares 21,300 Est. Cost $7.84 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value $193K Shares 12,500 Est. Cost $11.20 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $161K Shares 28,688 Est. Cost $4.04 Unrealized
F FORD MTR CO DEL 0.0%
Value $136K Shares 10,048 Est. Cost $8.34 Unrealized -10.7%
RF REGIONS FINL CORP NEW 0.0%
Value $78,000 Shares 10,000 Est. Cost $5.80 Unrealized -2.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $68,000 Shares 10,477 Est. Cost $12.03 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $32,000 Shares 15,000 Est. Cost $1.28 Unrealized +105.2%
HALCON RES CORP 0.0%
Value $10,000 Shares 10,720 Est. Cost $1.30 Unrealized
CHINA CERAMICS CO LTD 0.0%
Value $6,000 Shares 15,500 Est. Cost $2.18 Unrealized