0000950123-18-005569.txt : 20180515
0000950123-18-005569.hdr.sgml : 20180515
20180515120106
ACCESSION NUMBER: 0000950123-18-005569
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TCTC Holdings, LLC
CENTRAL INDEX KEY: 0001483870
IRS NUMBER: 800500233
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13830
FILM NUMBER: 18834507
BUSINESS ADDRESS:
STREET 1: 3838 OAK LAWN AVENUE
STREET 2: SUITE 1650
CITY: DALLAS
STATE: TX
ZIP: 75219
BUSINESS PHONE: 2144680104
MAIL ADDRESS:
STREET 1: 3838 OAK LAWN AVENUE
STREET 2: SUITE 1650
CITY: DALLAS
STATE: TX
ZIP: 75219
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001483870
XXXXXXXX
03-31-2018
03-31-2018
TCTC Holdings, LLC
3838 Oak Lawn Avenue
Suite 1650
Dallas
TX
75219
13F HOLDINGS REPORT
028-13830
N
Sarah Heimbach Wood
Chief Compliance Officer
(214) 468-0100
/s/ Sarah Heimbach Wood
Dallas
TX
05-15-2018
2
263
1878914
false
1
028-12874
Turtle Creek Management, LLC
2
028-13831
Turtle Creek Trust Company, LTA
INFORMATION TABLE
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form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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COM
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COM
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COM
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COM
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MEDTRONIC PLC
SHS
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MERCK & CO INC
COM
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COM
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COM
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17400
SH
DFND
2
17400
0
0
NIKE INC
CL B
654106103
569
8568
SH
SOLE
1
8568
0
0
NIKE INC
CL B
654106103
19
280
SH
DFND
2
280
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
3964
61024
SH
SOLE
1
59524
0
1500
OCCIDENTAL PETE CORP DEL
COM
674599105
20129
309875
SH
DFND
2
309875
0
0
OLD REP INTL CORP
COM
680223104
7971
371600
SH
SOLE
1
362350
0
9250
OLD REP INTL CORP
COM
680223104
15264
711628
SH
DFND
2
711628
0
0
ONEOK INC NEW
COM
682680103
258
4541
SH
SOLE
1
4541
0
0
ORACLE CORP
COM
68389X105
233
5094
SH
SOLE
1
4984
0
110
ORACLE CORP
COM
68389X105
40
875
SH
DFND
2
875
0
0
PAYPAL HLDGS INC
COM
70450Y103
7707
101577
SH
SOLE
1
100477
0
1100
PAYPAL HLDGS INC
COM
70450Y103
3644
48026
SH
DFND
2
48026
0
0
PEPSICO INC
COM
713448108
4615
42282
SH
SOLE
1
39682
0
2600
PEPSICO INC
COM
713448108
17849
163525
SH
DFND
2
163525
0
0
PFIZER INC
COM
717081103
8116
228673
SH
SOLE
1
221223
0
7450
PFIZER INC
COM
717081103
31017
873978
SH
DFND
2
873978
0
0
PHILIP MORRIS INTL INC
COM
718172109
3388
34080
SH
SOLE
1
33680
0
400
PHILIP MORRIS INTL INC
COM
718172109
16540
166400
SH
DFND
2
166400
0
0
PHILLIPS 66
COM
718546104
2734
28505
SH
SOLE
1
27845
0
660
PHILLIPS 66
COM
718546104
10949
114150
SH
DFND
2
114150
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
440
2750
SH
SOLE
1
2750
0
0
PRAXAIR INC
COM
74005P104
5474
37933
SH
SOLE
1
36433
0
1500
PRAXAIR INC
COM
74005P104
16035
111125
SH
DFND
2
111125
0
0
PRICE T ROWE GROUP INC
COM
74144T108
7501
69470
SH
SOLE
1
65670
0
3800
PRICE T ROWE GROUP INC
COM
74144T108
910
8425
SH
DFND
2
8425
0
0
PROCTER AND GAMBLE CO
COM
742718109
5671
71525
SH
SOLE
1
71490
0
35
PROCTER AND GAMBLE CO
COM
742718109
878
11076
SH
DFND
2
11076
0
0
PROGRESSIVE CORP OHIO
COM
743315103
93
1525
SH
SOLE
1
1525
0
0
PROGRESSIVE CORP OHIO
COM
743315103
379
6225
SH
DFND
2
6225
0
0
PROSHARES TR
ULTRASHRT S&P500
74347B383
307
7500
SH
SOLE
1
7500
0
0
QUALCOMM INC
COM
747525103
3860
69671
SH
SOLE
1
66571
0
3100
QUALCOMM INC
COM
747525103
5744
103660
SH
DFND
2
103660
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
430
20982
SH
SOLE
1
20982
0
0
REGIONS FINL CORP NEW
COM
7591EP100
186
10000
SH
SOLE
1
10000
0
0
RETRACTABLE TECHNOLOGIES INC
COM
76129W105
15
15000
SH
SOLE
1
15000
0
0
ROCKWELL COLLINS INC
COM
774341101
2001
14840
SH
SOLE
1
14840
0
0
SALESFORCE COM INC
COM
79466L302
1322
11365
SH
SOLE
1
11365
0
0
SALESFORCE COM INC
COM
79466L302
12
100
SH
DFND
2
100
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1896
36310
SH
DFND
2
36310
0
0
SONOCO PRODS CO
COM
835495102
303
6252
SH
SOLE
1
5252
0
1000
SOUTHERN CO
COM
842587107
7010
156966
SH
SOLE
1
152066
0
4900
SOUTHERN CO
COM
842587107
1076
24100
SH
DFND
2
24100
0
0
SOUTHWEST AIRLS CO
COM
844741108
664
11589
SH
SOLE
1
11589
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
621
143454
SH
SOLE
1
143454
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
59
13650
SH
DFND
2
13650
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2676
21271
SH
SOLE
1
19771
0
1500
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
252
738
SH
SOLE
1
738
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
365
4000
SH
SOLE
1
4000
0
0
STARBUCKS CORP
COM
855244109
504
8706
SH
SOLE
1
8706
0
0
STRYKER CORP
COM
863667101
2510
15600
SH
SOLE
1
14050
0
1550
STRYKER CORP
COM
863667101
909
5650
SH
DFND
2
5650
0
0
SUMMIT FINANCIAL GROUP INC
COM
86606G101
313
12500
SH
SOLE
1
0
0
12500
SYSCO CORP
COM
871829107
1449
24164
SH
SOLE
1
20364
0
3800
TAPESTRY INC
COM
876030107
9276
176323
SH
SOLE
1
171023
0
5300
TAPESTRY INC
COM
876030107
2709
51500
SH
DFND
2
51500
0
0
TARGET CORP
COM
87612E106
2843
40950
SH
SOLE
1
38850
0
2100
TARGET CORP
COM
87612E106
236
3400
SH
DFND
2
3400
0
0
TEXAS INSTRS INC
COM
882508104
3841
36970
SH
SOLE
1
36700
0
270
TEXAS INSTRS INC
COM
882508104
3948
38000
SH
DFND
2
38000
0
0
TIFFANY & CO NEW
COM
886547108
2759
28249
SH
SOLE
1
26249
0
2000
TIFFANY & CO NEW
COM
886547108
1028
10525
SH
DFND
2
10525
0
0
TRINITY INDS INC
COM
896522109
6134
188001
SH
SOLE
1
180701
0
7300
TRINITY INDS INC
COM
896522109
10572
324000
SH
DFND
2
324000
0
0
TUESDAY MORNING CORP
COM NEW
899035505
48
12278
SH
SOLE
1
12278
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3512
33555
SH
SOLE
1
32055
0
1500
UNITED PARCEL SERVICE INC
CL B
911312106
594
5675
SH
DFND
2
5675
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2778
22078
SH
SOLE
1
21470
0
608
UNITED TECHNOLOGIES CORP
COM
913017109
357
2836
SH
DFND
2
2836
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1314
6140
SH
SOLE
1
6140
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
32
150
SH
DFND
2
150
0
0
US BANCORP DEL
COM NEW
902973304
530
10503
SH
SOLE
1
10503
0
0
US BANCORP DEL
COM NEW
902973304
795
15740
SH
DFND
2
15740
0
0
V F CORP
COM
918204108
354
4775
SH
SOLE
1
4775
0
0
V F CORP
COM
918204108
19
250
SH
DFND
2
250
0
0
VARIAN MED SYS INC
COM
92220P105
225
1835
SH
SOLE
1
1835
0
0
VERITEX HLDGS INC
COM
923451108
442
15990
SH
SOLE
1
15990
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1046
21877
SH
SOLE
1
20877
0
1000
VERIZON COMMUNICATIONS INC
COM
92343V104
314
6575
SH
DFND
2
6575
0
0
VISA INC
COM CL A
92826C839
1439
12026
SH
SOLE
1
12026
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6413
97946
SH
SOLE
1
94041
0
3905
WALGREENS BOOTS ALLIANCE INC
COM
931427108
21851
333750
SH
DFND
2
333750
0
0
WALMART INC
COM
931142103
6567
73816
SH
SOLE
1
73381
0
435
WALMART INC
COM
931142103
4676
52560
SH
DFND
2
52560
0
0
WASTE MGMT INC DEL
COM
94106L109
8177
97210
SH
SOLE
1
92560
0
4650
WASTE MGMT INC DEL
COM
94106L109
34010
404300
SH
DFND
2
404300
0
0
WELLS FARGO CO NEW
COM
949746101
557
10625
SH
SOLE
1
10625
0
0
WELLS FARGO CO NEW
COM
949746101
193
3675
SH
DFND
2
3675
0
0
WESTERN UN CO
COM
959802109
1988
103379
SH
SOLE
1
99679
0
3700
WESTERN UN CO
COM
959802109
5961
310000
SH
DFND
2
310000
0
0
WEYERHAEUSER CO
COM
962166104
367
10480
SH
SOLE
1
10480
0
0
WILLIAMS COS INC DEL
COM
969457100
5122
206045
SH
SOLE
1
201195
0
4850
WILLIAMS COS INC DEL
COM
969457100
17720
712800
SH
DFND
2
712800
0
0
WPX ENERGY INC
COM
98212B103
822
55628
SH
SOLE
1
54845
0
783
WPX ENERGY INC
COM
98212B103
3793
256632
SH
DFND
2
256632
0
0
ZOETIS INC
CL A
98978V103
2309
27648
SH
SOLE
1
25948
0
1700
ZOETIS INC
CL A
98978V103
375
4494
SH
DFND
2
4494
0
0