TCTC HOLDINGS, LLC Information

3838 OAK LAWN AVENUE, DALLAS, Texas, 75219, (214) 468-0104

Report Date: 03/31/2015

Position Statistics

Total Positions 179
New Positions 4
Increased Positions 56
Decreased Positions 66
Positions with Activity 122
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,824

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.33%
Capital Goods 1.92%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 4.43%
Energy 45.3%
Financial 18.2%
Healthcare 9.21%
Services 8.53%
Technology 9.19%
Transportation 0.35%
Utilities 0.77%

179 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOLLYFRONTIER CORP COM 678,995 New 14,069,523
INTERNATIONAL BUSINESS MACHS COM 66,298 356 .54 409,275
CHUBB CORP COM 46,841 -168 (0.36) 376,744
WALGREENS BOOTS ALLIANCE INC COM 44,639 -203 (0.45) 461,955
NOVARTIS A G SPONSORED ADR 43,367 -498 (1.14) 417,992
WILLIAMS COS INC DEL COM 38,434 -247 (0.64) 732,350
PFIZER INC COM 38,194 -83 (0.22) 1,059,176
MICROSOFT CORP COM 31,537 155 .50 675,309
AFLAC INC COM 30,694 -19 (0.06) 479,225
BERKSHIRE HATHAWAY INC DEL CL B NEW 30,318 -646 (2.09) 212,401
WASTE MGMT INC DEL COM 27,655 -472 (1.68) 540,885
GENERAL ELECTRIC CO COM 25,128 -55 (0.22) 962,745
JPMORGAN CHASE & CO COM 24,248 -401 (1.63) 353,836
VANGUARD BD INDEX FD INC SHORT TRM BOND 23,443 79 .34 292,232
OCCIDENTAL PETE CORP DEL COM 21,173 37 .17 301,610
ISHARES 1-3 YR CR BD ETF 20,637 -562 (2.65) 196,186
BRISTOL MYERS SQUIBB CO COM 20,358 New 310,140
OLD REP INTL CORP COM 19,867 161 .82 1,187,528
ALTRIA GROUP INC COM 19,753 -82 (0.41) 363,243
PEPSICO INC COM 19,571 -577 (2.86) 203,128