TCTC Holdings

Latest statistics and disclosures from TCTC Holdings's latest quarterly 13F-HR filing:

TCTC Holdings portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Hollyfrontier 33.31 13914823 39.89 0.00
IBM International Business Machines 3.45 +3.00% 417305 137.62 158.25
CB Chubb Corporation 2.98 374668 132.64 98.78
Walgreen Boots Alliance 2.31 NEW 451441 85.16 0.00
MSFT Microsoft Corporation 2.28 685433 55.48 42.00
NVS Novartis AG 2.16 417943 86.04 96.03
PFE Pfizer 2.04 1054145 32.28 33.78
GE General Electric Company 1.85 +2.00% 990886 31.15 25.35
WM Waste Management 1.71 -3.00% 533685 53.37 53.00
AFL AFLAC Incorporated 1.71 475900 59.90 61.39
BRK.B Berkshire Hathaway 1.64 -5.00% 207057 132.04 0.00
JPM JPMorgan Chase & Co. 1.42 358572 66.03 60.16
BSV Vanguard Short-Term Bond ETF 1.34 280892 79.57 80.04
BMY Bristol Myers Squibb 1.32 +2.00% 318865 68.80 66.08
ORI Old Republic International Corporation 1.29 1152478 18.63 14.60
MO Altria 1.27 364060 58.21 52.47
WMB Williams Companies 1.26 +9.00% 814654 25.70 46.41
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.24 197511 104.60 105.16
INTC Intel Corporation 1.23 -2.00% 595156 34.45 32.76
PEP Pepsi 1.23 -3.00% 204426 99.91 93.96
OXY Occidental Petroleum Corporation 1.22 +13.00% 300510 67.61 74.23
T AT&T; 1.12 +7.00% 540825 34.41 32.70
MMM 3M Company 1.09 +3.00% 120626 150.63 162.72
PM Philip Morris International 1.04 197359 87.91 77.69
Renaissance Re Holdings Ltd Cmn 1.02 150000 113.19 0.00
AAPL Apple 0.99 157254 105.26 123.28
COP ConocoPhillips 0.96 +4.00% 342304 46.70 61.42
FLR Fluor Corporation 0.96 +20.00% 337935 47.22 57.12
PX Praxair 0.94 152448 102.40 124.53
BAC Bank of America Corporation 0.78 772571 16.83 15.95
Phillips 66 0.71 -7.00% 143645 81.81 0.00
Everest Re 0.69 62950 183.26 0.00
Aon 0.66 120000 92.21 0.00
MRK Merck & Co 0.64 +5.00% 201771 52.82 56.20
XOM Exxon Mobil Corporation 0.63 +4.00% 135425 77.95 84.57
Abbvie 0.61 +17.00% 171895 59.24 0.00
CFR Cullen/Frost Bankers 0.58 +9.00% 160473 60.00 68.36
TEVA Teva Pharmaceutical Industries 0.56 -10.00% 143206 65.64 57.77
TRN Trinity Industries 0.54 NEW 373750 24.02 30.84
Mondelez Int 0.54 201374 44.86 0.00
JNJ Johnson & Johnson 0.52 +11.00% 84581 102.72 98.55
EMR Emerson Electric 0.51 +28.00% 178375 47.83 55.87
SLB Schlumberger 0.51 +22.00% 122590 69.75 81.67
WU Western Union Company 0.48 +7.00% 450061 17.91 19.29
PG Procter & Gamble Company 0.46 +49.00% 96514 79.41 81.31
Marathon Petroleum 0.45 +95.00% 144994 51.84 0.00
WMT Wal-Mart Stores 0.41 +36.00% 112211 61.30 81.06
CSCO Cisco Systems 0.40 -4.00% 245247 27.15 28.51
DEO Diageo 0.40 +76.00% 61465 109.08 110.91
Nextera Energy 0.39 -5.00% 62178 103.89 0.00
Paypal Holdings 0.39 NEW 179558 36.20 0.00
TGT Target Corporation 0.38 -23.00% 87782 72.61 77.89
ADP Automatic Data Processing 0.36 -10.00% 69890 84.73 85.00
TROW T. Rowe Price 0.35 +30.00% 82285 71.49 81.65
CMCSA Comcast Corporation 0.34 -7.00% 101635 56.42 58.60
ABT Abbott Laboratories 0.34 +3.00% 126293 44.91 46.40
TXN Texas Instruments Incorporated 0.32 -7.00% 96100 54.82 57.48
KYN Kayne Anderson MLP Investment 0.32 +46.00% 305375 17.29 34.45
COH Coach 0.31 +970.00% 157675 32.73 40.63
UPS United Parcel Service 0.30 +2.00% 51383 96.22 99.32
CAM Cameron International Corporation 0.30 -18.00% 79350 63.21 44.71
Kraft Heinz 0.30 NEW 68598 72.77 0.00
EBAY eBay 0.28 -10.00% 170058 27.48 59.78
MXIM Maxim Integrated Products 0.28 -4.00% 123122 38.00 35.28
FCX Freeport-McMoRan Copper & Gold 0.28 +235.00% 693182 6.77 18.56
Alphabet Inc Class C cs 0.28 NEW 6219 758.89 0.00
QCOM QUALCOMM 0.27 +959.00% 88483 49.99 71.27
SO Southern Company 0.27 +2.00% 96625 46.79 43.68
Endo International 0.27 -38.00% 73394 61.22 0.00
LOW Lowe's Companies 0.26 -17.00% 56378 76.04 73.15
APC Anadarko Petroleum Corporation 0.24 +66.00% 83472 48.58 79.89
AMGN Amgen 0.21 +58.00% 21384 162.32 153.92
EEM iShares MSCI Emerging Markets Indx 0.20 -7.00% 103516 32.19 38.45
EFA iShares MSCI EAFE Index Fund 0.20 +164.00% 55423 58.72 62.56
AMZN Amazon 0.19 +83.00% 4590 675.82 372.62
KO Coca-Cola Company 0.17 +8.00% 64373 42.97 40.22
TIF Tiffany & Co. 0.14 +27.00% 31294 76.29 83.92
FEIC FEI Company 0.14 +21.00% 28695 79.80 74.56
Medtronic 0.14 NEW 30904 76.92 0.00
DVN Devon Energy Corporation 0.13 -49.00% 67814 32.00 57.71
LINTA Liberty Media 0.13 77347 27.27 0.00
SYK Stryker Corporation 0.13 -11.00% 22698 92.96 90.61
UTX United Technologies Corporation 0.13 -6.00% 21829 96.08 118.52
EPP iShares MSCI Pacific ex-Japan Idx 0.13 -5.00% 57927 38.39 44.40
PFF iShares S&P; US Pref Stock Idx Fnd 0.13 -54.00% 55600 38.84 39.78
Claymore Exchange-traded Fd gugg crp bd 2016 0.12 +86.00% 93530 22.08 0.00
Wpx Energy 0.12 -9.00% 349077 5.74 0.00
CL Colgate-Palmolive Company 0.11 26380 66.60 68.17
SWN Southwestern Energy Company 0.11 +423.00% 258504 7.11 21.94
FXI iShares FTSE/Xinhua China 25 Index 0.10 -71.00% 46375 35.29 40.81
Zoetis Inc Cl A 0.10 33650 47.91 0.00
Allergan 0.10 NEW 5284 312.55 0.00
DIS Walt Disney Company 0.09 +61.00% 13750 105.09 103.60
Weatherford Intl Plc ord shs 0.09 -9.00% 183861 8.39 0.00
Alphabet Inc Class A cs 0.09 NEW 2033 778.15 0.00
APA Apache Corporation 0.08 -62.00% 28390 44.48 60.29
WFC Wells Fargo & Company 0.08 +94.00% 23879 54.35 53.90
DPS Dr Pepper Snapple 0.08 -7.00% 13800 93.19 77.36
USB U.S. Ban 0.07 +40.00% 27693 42.67 43.76
DFS Discover Financial Services 0.07 20460 53.62 58.01
CVX Chevron Corporation 0.07 +21.00% 13133 89.93 102.86
SYY SYSCO Corporation 0.07 -19.00% 27464 41.00 38.41
VZ Verizon Communications 0.07 +23.00% 25988 46.23 48.01
D Dominion Resources 0.06 15006 67.64 69.17
V Visa 0.06 +300.00% 12796 77.52 266.74
* America Movil Sab De Cv spon adr l shs 0.05 -53.00% 53800 14.05 0.00
CVS CVS Caremark Corporation 0.05 +2.00% 8260 97.73 101.90
CRM salesforce 0.05 +16.00% 11665 78.43 64.26
LUV Southwest Airlines 0.05 -65.00% 18171 43.04 44.01
DRE Duke Realty Corporation 0.05 -26.00% 41804 21.03 20.41
California Resources 0.05 NEW 346381 2.32 0.00
AXP American Express Company 0.04 +64.00% 9398 69.59 79.39
MCD McDonald's Corporation 0.04 +62.00% 5090 118.20 96.21
ADBE Adobe Systems Incorporated 0.04 6420 93.93 76.64
MS Morgan Stanley 0.04 21500 31.81 34.94
UNH UnitedHealth 0.04 NEW 6290 117.59 113.33
EMC EMC Corporation 0.04 +37.00% 28578 25.68 26.24
ATO Atmos Energy Corporation 0.04 -3.00% 11700 63.08 51.93
CRR CARBO Ceramics 0.04 +81.00% 43310 17.20 34.03
IJR iShares S&P; SmallCap 600 Index 0.04 6478 110.06 113.70
COST Costco Wholesale Corporation 0.03 +78.00% 3040 162.22 148.30
KMB Kimberly-Clark Corporation 0.03 +29.00% 3814 127.43 103.80
NOK Nokia Corporation 0.03 NEW 64000 7.02 7.66
MMC Marsh & McLennan Companies 0.03 +10.00% 7738 55.44 55.76
NKE NIKE 0.03 NEW 8988 62.47 96.37
IVV iShares S&P; 500 Index 0.03 2320 204.74 205.96
DHR Danaher Corporation 0.03 +95.00% 5690 92.94 84.59
GILD Gilead Sciences 0.03 +165.00% 5341 101.10 99.53
SBUX Starbucks Corporation 0.03 +110.00% 9406 60.07 92.23
XLE Energy Select Sector SPDR 0.03 +4.00% 7030 60.31 75.34
HLX Helix Energy Solutions 0.03 -52.00% 91700 5.26 13.51
Kinder Morgan 0.03 -32.00% 28000 14.93 0.00
Libertyinteractivecorp lbtventcoma 0.03 NEW 12190 45.39 0.00
BP BP 0.02 13273 31.27 38.44
BLK BlackRock 0.02 NEW 979 340.14 357.74
BR Broadridge Financial Solutions 0.02 5925 53.67 51.66
FDX FedEx Corporation 0.02 NEW 2785 148.92 170.82
MON Monsanto Company 0.02 +5.00% 2542 98.35 117.22
BAX Baxter International 0.02 +40.00% 6668 38.12 67.92
GPC Genuine Parts Company 0.02 +16.00% 4418 85.79 92.26
SON Sonoco Products Company 0.02 7152 40.83 44.25
SE Spectra Energy 0.02 NEW 11012 23.92 34.31
VFC V.F. Corporation 0.02 NEW 5025 62.20 73.33
GWW W.W. Grainger 0.02 +40.00% 1400 202.86 230.01
DOW Dow Chemical Company 0.02 NEW 6195 51.49 47.09
JCI Johnson Controls 0.02 NEW 9800 39.53 48.46
ABM ABM Industries 0.02 8800 28.52 29.12
MAS Masco Corporation 0.02 9300 28.28 25.99
TMO Thermo Fisher Scientific 0.02 NEW 2000 142.00 127.98
RDS.A Royal Dutch Shell 0.02 +83.00% 6614 45.80 0.00
EOG EOG Resources 0.02 +64.00% 4134 70.79 86.44
GD General Dynamics Corporation 0.02 -9.00% 2900 137.24 133.60
GLD SPDR Gold Trust 0.02 -46.00% 3125 101.44 110.56
INDB Independent Bank 0.02 NEW 5425 46.45 41.07
QQQQ PowerShares QQQ Trust, Series 1 0.02 +14.00% 3148 111.82 0.00
SDY SPDR S&P; Dividend 0.02 4000 73.50 76.89
Citi 0.02 +10.00% 6852 51.81 0.00
Express Scripts Holding 0.02 NEW 3573 87.43 0.00
Intercontinentalexchange 0.02 +16.00% 1466 256.62 0.00
GS Goldman Sachs 0.01 -7.00% 1375 180.36 184.67
PGR Progressive Corporation 0.01 NEW 7750 31.48 26.15
FIS Fidelity National Information Services 0.01 NEW 3605 60.47 65.10
NSC Norfolk Southern 0.01 NEW 2412 84.58 108.18
RRD R.R. Donnelley & Sons Company 0.01 13000 14.69 19.42
BA Boeing Company 0.01 -22.00% 1500 144.67 152.38
RF Regions Financial Corporation 0.01 10000 9.60 9.54
BDX Becton, Dickinson and 0.01 NEW 1545 154.05 142.79
PCL Plum Creek Timber 0.01 NEW 4650 47.74 41.89
AA Alcoa 0.01 21300 9.86 11.17
F Ford Motor Company 0.01 NEW 10048 14.13 15.85
SCI Service Corporation International 0.01 NEW 8500 26.00 25.12
DOV Dover Corporation 0.01 3500 61.43 70.44
FTR Frontier Communications 0.01 28803 4.69 7.40
ORCL Oracle Corporation 0.01 NEW 6672 36.57 41.62
ETR Entergy Corporation 0.01 -38.00% 3236 68.29 75.05
IJH iShares S&P; MidCap 400 Index 0.01 -7.00% 1773 139.31 147.14
IWN iShares Russell 2000 Value Index 0.01 -57.00% 2212 91.77 99.26
IJT iShares S&P; SmallCap 600 Growth 0.01 NEW 1750 124.57 124.98
SMMF Summit Financial 0.01 NEW 12500 11.84 12.38
Cdk Global Inc equities 0.01 NEW 4621 47.38 0.00
Baxalta Incorporated 0.01 NEW 6268 39.12 0.00
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 10477 7.35 9.42
RVP Retractable Technologies 0.00 15000 3.07 3.95
China Ceramics Co Ltd shs 0.00 -49.00% 15500 0.97 0.00
Halcon Res 0.00 NEW 13120 1.30 0.00

Past 13F-HR SEC Filings for TCTC Holdings

View All Filings for TCTC Holdings