TCTC HOLDINGS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 178
New Positions 4
Increased Positions 56
Decreased Positions 65
Positions with Activity 121
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,764

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 2.14%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 4.71%
Energy 44.23%
Financial 18.67%
Healthcare 9.11%
Services 8.76%
Technology 9.55%
Transportation 0.35%
Utilities 0.76%

178 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOLLYFRONTIER CORP COM 618,637 New 14,069,523
INTERNATIONAL BUSINESS MACHS COM 67,322 361 .54 409,275
CHUBB CORP COM 45,206 -162 (0.36) 376,744
WILLIAMS COS INC DEL COM 42,117 -270 (0.64) 732,350
NOVARTIS A G SPONSORED ADR 41,181 -473 (1.14) 417,992
WALGREENS BOOTS ALLIANCE INC COM 39,622 -180 (0.45) 461,955
PFIZER INC COM 35,684 -77 (0.22) 1,059,176
MICROSOFT CORP COM 30,014 148 .50 675,309
AFLAC INC COM 29,918 -19 (0.06) 479,225
BERKSHIRE HATHAWAY INC DEL CL B NEW 29,209 -622 (2.09) 212,401
GENERAL ELECTRIC CO COM 25,667 -56 (0.22) 962,745
WASTE MGMT INC DEL COM 25,157 -430 (1.68) 540,885
JPMORGAN CHASE & CO COM 24,086 -398 (1.63) 353,836
VANGUARD BD INDEX FD INC SHORT TRM BOND 23,364 79 .34 292,232
OCCIDENTAL PETE CORP DEL COM 22,907 40 .17 301,610
BRISTOL MYERS SQUIBB CO COM 20,987 New 310,140
ISHARES 1-3 YR CR BD ETF 20,631 -562 (2.65) 196,186
CONOCOPHILLIPS COM 19,795 -3 (0.02) 329,754
PEPSICO INC COM 19,200 -566 (2.86) 203,128
APPLE INC COM 19,012 -441 (2.27) 150,176