TCTC HOLDINGS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 183
New Positions 6
Increased Positions 54
Decreased Positions 57
Positions with Activity 111
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,751

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 2.38%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 4.47%
Energy 45.65%
Financial 17.89%
Healthcare 8.95%
Services 8.35%
Technology 9.11%
Transportation 0.36%
Utilities 0.79%

183 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOLLYFRONTIER CORP COM 659,016 New 14,069,523
INTERNATIONAL BUSINESS MACHS COM 60,853 289 .48 411,225
CHUBB CORP COM 45,416 -166 (0.37) 375,368
NOVARTIS A G SPONSORED ADR 41,005 -105 (0.26) 416,927
WALGREENS BOOTS ALLIANCE INC COM 40,313 -71 (0.18) 461,145
WILLIAMS COS INC DEL COM 35,643 -184 (0.51) 728,595
PFIZER INC COM 34,514 -78 (0.23) 1,056,776
MICROSOFT CORP COM 30,014 348 1.17 683,234
BERKSHIRE HATHAWAY INC DEL CL B NEW 28,662 -170 (0.59) 211,151
AFLAC INC COM 28,116 New 479,225
WASTE MGMT INC DEL COM 27,133 -25 (0.09) 540,385
GENERAL ELECTRIC CO COM 24,306 83 .34 966,045
VANGUARD BD INDEX FD INC SHORT TRM BOND 23,047 -360 (1.54) 287,732
JPMORGAN CHASE & CO COM 22,640 -51 (0.23) 353,036
OCCIDENTAL PETE CORP DEL COM 21,682 14 .07 301,810
ISHARES 1-3 YR CR BD ETF 20,220 -405 (1.96) 192,336
ALTRIA GROUP INC COM 19,677 New 363,243
PEPSICO INC COM 18,952 -47 (0.25) 202,627
BRISTOL MYERS SQUIBB CO COM 18,773 -24 (0.13) 309,740
OLD REP INTL CORP COM 18,671 3 .02 1,187,728