TCTC Holdings, LLC Diversified Active

Location: Dallas, TX

CIK: 0001483870 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $1.644B (100.0% shares, 0.0% debt)

Holdings (177)

HOLLYFRONTIER CORP 27.7%
Value $456M Shares 13,929,023 Est. Cost $42.78 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 4.2%
Value $68.91M Shares 415,167 Est. Cost $118.26 Unrealized -12.9%
MSFT MICROSOFT CORP 2.4%
Value $40.23M Shares 647,356 Est. Cost $26.94 Unrealized +100.2%
WM WASTE MGMT INC DEL 2.2%
Value $36.45M Shares 514,050 Est. Cost $30.75 Unrealized +84.7%
WALGREENS BOOTS ALLIANCE INC 2.2%
Value $36.25M Shares 438,046 Est. Cost $76.20 Unrealized
PFE PFIZER INC 2.1%
Value $33.92M Shares 1,044,325 Est. Cost $16.48 Unrealized +24.4%
AFL AFLAC INC 2.0%
Value $32.48M Shares 466,690 Est. Cost $20.19 Unrealized +40.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value $32.32M Shares 198,313 Est. Cost $110.28 Unrealized +39.6%
NVS NOVARTIS A G 1.9%
Value $31.06M Shares 426,430 Est. Cost $72.84 Unrealized
GENERAL ELECTRIC CO 1.9%
Value $30.78M Shares 974,120 Est. Cost $23.71 Unrealized
JPM JPMORGAN CHASE & CO 1.9%
Value $30.73M Shares 356,086 Est. Cost $36.47 Unrealized +64.2%
CB CHUBB LIMITED 1.8%
Value $29.7M Shares 224,823 Est. Cost $96.06 Unrealized +12.8%
WMB WILLIAMS COS INC DEL 1.6%
Value $27.07M Shares 869,445 Est. Cost $18.02 Unrealized +2.9%
MO ALTRIA GROUP INC 1.5%
Value $24.52M Shares 362,693 Est. Cost $16.28 Unrealized +108.7%
CFR CULLEN FROST BANKERS INC 1.4%
Value $23.26M Shares 263,623 Est. Cost $41.78 Unrealized +47.4%
BAC BANK AMER CORP 1.4%
Value $22.76M Shares 1,029,876 Est. Cost $10.72 Unrealized +46.2%
T AT&T INC 1.3%
Value $22.16M Shares 521,034 Est. Cost $11.36 Unrealized +36.1%
MMM 3M CO 1.3%
Value $21.52M Shares 120,490 Est. Cost $62.18 Unrealized +70.8%
PEP PEPSICO INC 1.3%
Value $21.28M Shares 203,353 Est. Cost $56.19 Unrealized +41.2%
INTC INTEL CORP 1.3%
Value $21.22M Shares 584,963 Est. Cost $17.18 Unrealized +69.7%
OXY OCCIDENTAL PETE CORP DEL 1.3%
Value $21.14M Shares 296,714 Est. Cost $58.29 Unrealized -5.6%
ORI OLD REP INTL CORP 1.3%
Value $20.57M Shares 1,082,878 Est. Cost $5.71 Unrealized +56.4%
RNR RENAISSANCERE HOLDINGS LTD 1.2%
Value $20.43M Shares 150,000 Est. Cost $128.12 Unrealized 0.0%
IGSB ISHARES TR 1.2%
Value $19.37M Shares 184,556 Est. Cost $104.94 Unrealized
BSV VANGUARD BD INDEX FD INC 1.1%
Value $18.89M Shares 237,742 Est. Cost $79.45 Unrealized
BMY BRISTOL MYERS SQUIBB CO 1.1%
Value $18.59M Shares 318,181 Est. Cost $29.12 Unrealized +35.8%
PM PHILIP MORRIS INTL INC 1.1%
Value $18.36M Shares 200,631 Est. Cost $49.60 Unrealized +17.4%
FLR FLUOR CORP NEW 1.0%
Value $17.22M Shares 327,860 Est. Cost $52.25 Unrealized -8.1%
PRAXAIR INC 1.0%
Value $17.18M Shares 146,558 Est. Cost $114.83 Unrealized
AAPL APPLE INC 1.0%
Value $16.75M Shares 144,574 Est. Cost $18.55 Unrealized +40.6%
COP CONOCOPHILLIPS 1.0%
Value $15.66M Shares 312,394 Est. Cost $40.17 Unrealized -13.4%
TRN TRINITY INDS INC 0.9%
Value $14.43M Shares 519,901 Est. Cost $13.85 Unrealized -1.7%
SLB SCHLUMBERGER LTD 0.9%
Value $14.19M Shares 169,066 Est. Cost $63.04 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.8%
Value $13.47M Shares 62,250 Est. Cost $170.53 Unrealized 0.0%
AON PLC 0.8%
Value $13.38M Shares 120,000 Est. Cost $64.35 Unrealized
PSX PHILLIPS 66 0.7%
Value $12.29M Shares 142,195 Est. Cost $40.44 Unrealized +45.1%
XOM EXXON MOBIL CORP 0.7%
Value $12.08M Shares 133,805 Est. Cost $53.59 Unrealized +8.5%
MRK MERCK & CO INC 0.7%
Value $11.98M Shares 203,548 Est. Cost $30.67 Unrealized +43.7%
ABBV ABBVIE INC 0.6%
Value $10.44M Shares 166,697 Est. Cost $29.69 Unrealized +40.7%
JNJ JOHNSON & JOHNSON 0.6%
Value $9.544M Shares 82,840 Est. Cost $60.88 Unrealized +47.3%
WU WESTERN UN CO 0.6%
Value $9.344M Shares 430,190 Est. Cost $17.25 Unrealized
EMR EMERSON ELEC CO 0.6%
Value $9.295M Shares 166,729 Est. Cost $40.11 Unrealized +6.9%
MDLZ MONDELEZ INTL INC 0.5%
Value $8.915M Shares 201,122 Est. Cost $23.16 Unrealized +50.0%
WMT WAL-MART STORES INC 0.5%
Value $8.515M Shares 123,186 Est. Cost $19.61 Unrealized +1.6%
MPC MARATHON PETE CORP 0.5%
Value $8.169M Shares 162,252 Est. Cost $31.55 Unrealized +8.5%
CMCSA COMCAST CORP NEW 0.5%
Value $7.667M Shares 111,025 Est. Cost $17.02 Unrealized +57.6%
PG PROCTER AND GAMBLE CO 0.5%
Value $7.572M Shares 90,058 Est. Cost $55.56 Unrealized +20.2%
KAYNE ANDERSON MLP INVT CO 0.5%
Value $7.496M Shares 382,850 Est. Cost $30.79 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value $7.295M Shares 184,823 Est. Cost $35.87 Unrealized +11.8%
NEE NEXTERA ENERGY INC 0.4%
Value $7.225M Shares 60,478 Est. Cost $14.15 Unrealized +67.6%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $6.873M Shares 66,870 Est. Cost $45.15 Unrealized +70.0%
CSCO CISCO SYS INC 0.4%
Value $6.801M Shares 225,057 Est. Cost $15.32 Unrealized +50.5%
ANADARKO PETE CORP 0.4%
Value $6.759M Shares 96,925 Est. Cost $74.98 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value $6.617M Shares 90,683 Est. Cost $25.62 Unrealized +116.6%
DEO DIAGEO P L C 0.4%
Value $6.603M Shares 63,525 Est. Cost $103.94 Unrealized
TROW PRICE T ROWE GROUP INC 0.4%
Value $6.129M Shares 81,445 Est. Cost $48.50 Unrealized +4.4%
QCOM QUALCOMM INC 0.4%
Value $6.062M Shares 92,983 Est. Cost $44.47 Unrealized +17.5%
KHC KRAFT HEINZ CO 0.4%
Value $5.985M Shares 68,545 Est. Cost $47.82 Unrealized +18.1%
FCX FREEPORT-MCMORAN INC 0.3%
Value $5.329M Shares 404,020 Est. Cost $21.54 Unrealized -46.1%
COACH INC 0.3%
Value $4.986M Shares 142,375 Est. Cost $36.38 Unrealized
AMGN AMGEN INC 0.3%
Value $4.979M Shares 34,054 Est. Cost $99.42 Unrealized +15.0%
WPX ENERGY INC 0.3%
Value $4.879M Shares 334,893 Est. Cost $18.44 Unrealized
ABT ABBOTT LABS 0.3%
Value $4.641M Shares 120,827 Est. Cost $29.23 Unrealized +15.1%
TGT TARGET CORP 0.3%
Value $4.444M Shares 61,532 Est. Cost $44.83 Unrealized +23.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $4.431M Shares 122,224 Est. Cost $36.25 Unrealized
LIBERTY INTERACTIVE CORP 0.3%
Value $4.233M Shares 211,852 Est. Cost $21.13 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value $4.219M Shares 36,805 Est. Cost $58.70 Unrealized +36.8%
EBAY EBAY INC 0.3%
Value $4.213M Shares 141,891 Est. Cost $20.01 Unrealized +31.4%
AMZN AMAZON COM INC 0.2%
Value $4.026M Shares 5,369 Est. Cost $20.99 Unrealized +86.7%
GOOG ALPHABET INC 0.2%
Value $3.962M Shares 5,134 Est. Cost $35.61 Unrealized +8.6%
ALLERGAN PLC 0.2%
Value $3.954M Shares 18,830 Est. Cost $250.84 Unrealized
SO SOUTHERN CO 0.2%
Value $3.896M Shares 79,212 Est. Cost $25.78 Unrealized +30.1%
LOW LOWES COS INC 0.2%
Value $3.866M Shares 54,358 Est. Cost $32.16 Unrealized +86.0%
MAXIM INTEGRATED PRODS INC 0.2%
Value $3.333M Shares 86,400 Est. Cost $29.63 Unrealized
SOUTHWESTERN ENERGY CO 0.2%
Value $3.248M Shares 300,204 Est. Cost $21.49 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $3.05M Shares 25,916 Est. Cost $62.22 Unrealized +18.6%
EFA ISHARES TR 0.2%
Value $3.031M Shares 52,507 Est. Cost $57.73 Unrealized
EEM ISHARES TR 0.2%
Value $2.795M Shares 79,848 Est. Cost $35.00 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value $2.788M Shares 25,434 Est. Cost $95.89 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value $2.66M Shares 58,249 Est. Cost $38.09 Unrealized -18.3%
TIFFANY & CO NEW 0.2%
Value $2.526M Shares 32,624 Est. Cost $75.31 Unrealized
KO COCA COLA CO 0.1%
Value $2.318M Shares 55,917 Est. Cost $27.99 Unrealized +11.5%
SYK STRYKER CORP 0.1%
Value $2.287M Shares 19,090 Est. Cost $56.92 Unrealized +82.6%
PFF ISHARES TR 0.1%
Value $2.125M Shares 57,110 Est. Cost $38.40 Unrealized
GOOGL ALPHABET INC 0.1%
Value $2.072M Shares 2,614 Est. Cost $36.66 Unrealized +8.2%
MDT MEDTRONIC PLC 0.1%
Value $1.99M Shares 27,944 Est. Cost $58.10 Unrealized +7.3%
EPP ISHARES TR 0.1%
Value $1.948M Shares 49,243 Est. Cost $39.56 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $1.726M Shares 26,380 Est. Cost $44.38 Unrealized +24.8%
ZTS ZOETIS INC 0.1%
Value $1.618M Shares 30,225 Est. Cost $28.26 Unrealized +67.6%
CVS CVS HEALTH CORP 0.1%
Value $1.541M Shares 19,525 Est. Cost $56.59 Unrealized +7.9%
APACHE CORP 0.1%
Value $1.507M Shares 23,745 Est. Cost $83.75 Unrealized
DISCOVER FINL SVCS 0.1%
Value $1.456M Shares 20,200 Est. Cost $47.65 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.447M Shares 27,105 Est. Cost $27.35 Unrealized +13.3%
DIS DISNEY WALT CO 0.1%
Value $1.443M Shares 13,849 Est. Cost $75.44 Unrealized +20.2%
USB US BANCORP DEL 0.1%
Value $1.338M Shares 26,043 Est. Cost $25.18 Unrealized +34.1%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $1.229M Shares 13,560 Est. Cost $45.85 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value $1.142M Shares 14,906 Est. Cost $34.66 Unrealized +42.6%
SYY SYSCO CORP 0.1%
Value $1.1M Shares 19,864 Est. Cost $24.40 Unrealized +67.8%
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value $1.054M Shares 46,630 Est. Cost $22.68 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.007M Shares 6,290 Est. Cost $101.20 Unrealized +27.6%
ENDO INTL PLC 0.1%
Value $1.005M Shares 61,044 Est. Cost $66.71 Unrealized
V VISA INC 0.1%
Value $970K Shares 12,432 Est. Cost $56.32 Unrealized +34.0%
DUKE REALTY CORP 0.1%
Value $955K Shares 35,950 Est. Cost $15.67 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value $952K Shares 17,275 Est. Cost $36.14 Unrealized +8.0%
IJR ISHARES TR 0.1%
Value $916K Shares 6,662 Est. Cost $93.05 Unrealized
MS MORGAN STANLEY 0.1%
Value $878K Shares 20,775 Est. Cost $17.40 Unrealized +67.4%
ATO ATMOS ENERGY CORP 0.1%
Value $868K Shares 11,700 Est. Cost $31.05 Unrealized +87.2%
CRM SALESFORCE COM INC 0.0%
Value $799K Shares 11,665 Est. Cost $46.68 Unrealized +53.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $731K Shares 82,900 Est. Cost $23.34 Unrealized -58.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $723K Shares 14,500 Est. Cost $11.86 Unrealized +238.6%
FXI ISHARES TR 0.0%
Value $709K Shares 20,434 Est. Cost $34.70 Unrealized
CALIFORNIA RES CORP 0.0%
Value $701K Shares 32,932 Est. Cost $12.19 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $688K Shares 9,288 Est. Cost $63.01 Unrealized -3.2%
ADBE ADOBE SYS INC 0.0%
Value $661K Shares 6,420 Est. Cost $45.52 Unrealized +132.6%
MCD MCDONALDS CORP 0.0%
Value $598K Shares 4,910 Est. Cost $74.36 Unrealized +26.8%
AMERICA MOVIL SAB DE CV 0.0%
Value $551K Shares 43,800 Est. Cost $12.58 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $523K Shares 7,738 Est. Cost $32.67 Unrealized +76.5%
WEATHERFORD INTL PLC 0.0%
Value $522K Shares 104,611 Est. Cost $4.99 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $522K Shares 9,406 Est. Cost $34.13 Unrealized +33.5%
FDX FEDEX CORP 0.0%
Value $519K Shares 2,785 Est. Cost $136.29 Unrealized +16.2%
IVV ISHARES TR 0.0%
Value $515K Shares 2,291 Est. Cost $176.12 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $501K Shares 2,900 Est. Cost $56.44 Unrealized +137.6%
COST COSTCO WHSL CORP NEW 0.0%
Value $487K Shares 3,040 Est. Cost $107.39 Unrealized +20.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $485K Shares 23,400 Est. Cost $18.11 Unrealized -27.7%
EOG EOG RES INC 0.0%
Value $482K Shares 4,764 Est. Cost $62.73 Unrealized +15.3%
SPECTRA ENERGY CORP 0.0%
Value $453K Shares 11,012 Est. Cost $26.24 Unrealized
BP BP PLC 0.0%
Value $450K Shares 12,036 Est. Cost $37.39 Unrealized
NKE NIKE INC 0.0%
Value $450K Shares 8,848 Est. Cost $53.13 Unrealized -14.2%
KMB KIMBERLY CLARK CORP 0.0%
Value $439K Shares 3,847 Est. Cost $67.12 Unrealized +26.0%
GPC GENUINE PARTS CO 0.0%
Value $422K Shares 4,418 Est. Cost $55.47 Unrealized +31.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $414K Shares 7,330 Est. Cost $46.61 Unrealized +5.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $393K Shares 5,925 Est. Cost $28.99 Unrealized +92.0%
DHR DANAHER CORP DEL 0.0%
Value $392K Shares 5,040 Est. Cost $36.01 Unrealized +84.3%
GILD GILEAD SCIENCES INC 0.0%
Value $382K Shares 5,341 Est. Cost $76.39 Unrealized -30.4%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $382K Shares 5,425 Est. Cost $36.02 Unrealized +30.6%
BLACKROCK INC 0.0%
Value $373K Shares 979 Est. Cost $297.24 Unrealized
ABM ABM INDS INC 0.0%
Value $359K Shares 8,800 Est. Cost $17.69 Unrealized +91.4%
DOW CHEM CO 0.0%
Value $354K Shares 6,195 Est. Cost $42.80 Unrealized
C CITIGROUP INC 0.0%
Value $347K Shares 5,852 Est. Cost $36.30 Unrealized +11.9%
ROYAL DUTCH SHELL PLC 0.0%
Value $347K Shares 6,381 Est. Cost $54.38 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value $344K Shares 12,500 Est. Cost $11.20 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $342K Shares 4,000 Est. Cost $72.50 Unrealized
SON SONOCO PRODS CO 0.0%
Value $329K Shares 6,252 Est. Cost $22.97 Unrealized +67.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $329K Shares 1,375 Est. Cost $120.06 Unrealized +39.7%
POWERSHARES QQQ TRUST 0.0%
Value $326K Shares 2,750 Est. Cost $83.07 Unrealized
GWW GRAINGER W W INC 0.0%
Value $325K Shares 1,400 Est. Cost $201.06 Unrealized -3.4%
IJH ISHARES TR 0.0%
Value $308K Shares 1,861 Est. Cost $123.45 Unrealized
NOK NOKIA CORP 0.0%
Value $308K Shares 64,000 Est. Cost $4.81 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $305K Shares 10,140 Est. Cost $18.15 Unrealized +19.4%
PROSHARES TR 0.0%
Value $302K Shares 20,000 Est. Cost $16.40 Unrealized
MAS MASCO CORP 0.0%
Value $294K Shares 9,300 Est. Cost $15.53 Unrealized +79.9%
GLD SPDR GOLD TRUST 0.0%
Value $288K Shares 2,625 Est. Cost $119.10 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $282K Shares 2,000 Est. Cost $126.27 Unrealized +13.8%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $275K Shares 7,750 Est. Cost $19.50 Unrealized +28.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $273K Shares 3,605 Est. Cost $55.68 Unrealized +16.7%
LIBERTY INTERACTIVE CORP 0.0%
Value $269K Shares 7,310 Est. Cost $36.80 Unrealized
VFC V F CORP 0.0%
Value $268K Shares 5,025 Est. Cost $68.50 Unrealized -24.3%
CDK GLOBAL INC 0.0%
Value $266K Shares 4,455 Est. Cost $40.78 Unrealized
IWN ISHARES TR 0.0%
Value $263K Shares 2,212 Est. Cost $91.77 Unrealized
IJT ISHARES TR 0.0%
Value $262K Shares 1,750 Est. Cost $122.29 Unrealized
DOV DOVER CORP 0.0%
Value $262K Shares 3,500 Est. Cost $46.22 Unrealized +7.6%
BDX BECTON DICKINSON & CO 0.0%
Value $256K Shares 1,545 Est. Cost $107.84 Unrealized +34.2%
MONSANTO CO NEW 0.0%
Value $241K Shares 2,292 Est. Cost $98.00 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $241K Shares 8,500 Est. Cost $24.32 Unrealized +9.6%
EXPRESS SCRIPTS HLDG CO 0.0%
Value $240K Shares 3,493 Est. Cost $81.16 Unrealized
IWM ISHARES TR 0.0%
Value $234K Shares 1,735 Est. Cost $124.50 Unrealized
BA BOEING CO 0.0%
Value $234K Shares 1,500 Est. Cost $135.00 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $233K Shares 3,161 Est. Cost $20.57 Unrealized +22.7%
ORCL ORACLE CORP 0.0%
Value $225K Shares 5,832 Est. Cost $32.96 Unrealized +3.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $223K Shares 738 Est. Cost $272.36 Unrealized
BAX BAXTER INTL INC 0.0%
Value $208K Shares 4,681 Est. Cost $30.79 Unrealized +29.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $206K Shares 2,730 Est. Cost $75.46 Unrealized
CARBO CERAMICS INC 0.0%
Value $150K Shares 14,340 Est. Cost $43.53 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $144K Shares 10,000 Est. Cost $5.80 Unrealized +52.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $71,000 Shares 10,477 Est. Cost $6.78 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $59,000 Shares 17,438 Est. Cost $4.04 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $14,000 Shares 15,000 Est. Cost $1.28 Unrealized +60.3%