TCTC Holdings

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

TCTC Holdings portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Hollyfrontier 30.94 13920823 35.33 0.00
IBM International Business Machines 3.98 417455 151.44 158.25
Walgreen Boots Alliance 2.38 448776 84.24 0.00
MSFT Microsoft Corporation 2.30 -3.00% 663096 55.23 42.00
GE General Electric Company 1.97 984786 31.79 25.35
WM Waste Management 1.96 528810 59.00 53.00
PFE Pfizer 1.96 1053126 29.64 33.78
NVS Novartis AG 1.94 425493 72.44 96.03
AFL AFLAC Incorporated 1.89 474900 63.13 61.39
BRK.B Berkshire Hathaway 1.85 206757 141.88 0.00
Chubb 1.70 NEW 227437 119.14 0.00
MO Altria 1.43 363260 62.66 52.47
BSV Vanguard Short-Term Bond ETF 1.38 -3.00% 271492 80.63 80.04
JPM JPMorgan Chase & Co. 1.33 358030 59.22 60.16
T AT&T; 1.32 534925 39.17 32.70
PEP Pepsi 1.31 203266 102.48 93.96
ORI Old Republic International Corporation 1.30 -2.00% 1127528 18.28 14.60
OXY Occidental Petroleum Corporation 1.29 300430 68.44 74.23
BMY Bristol Myers Squibb 1.28 318365 63.90 66.08
MMM 3M Company 1.26 120626 166.63 162.72
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.24 -5.00% 186561 105.42 105.16
PM Philip Morris International 1.22 196959 98.10 77.69
INTC Intel Corporation 1.21 592416 32.35 32.76
FLR Fluor Corporation 1.14 338535 53.70 57.12
Renaissance Re Holdings Ltd Cmn 1.13 150000 119.83 0.00
PX Praxair 1.06 -3.00% 147323 114.45 124.53
AAPL Apple 1.04 -3.00% 151024 108.99 123.28
CFR Cullen/Frost Bankers 0.97 +73.00% 278923 55.11 68.36
WMB Williams Companies 0.90 +9.00% 888654 16.07 46.41
COP ConocoPhillips 0.85 335954 40.27 61.42
Aon 0.79 120000 104.45 0.00
Everest Re 0.78 62950 197.21 0.00
Phillips 66 0.78 143645 86.59 0.00
BAC Bank of America Corporation 0.76 +15.00% 889771 13.52 15.95
XOM Exxon Mobil Corporation 0.71 135422 83.59 84.57
MRK Merck & Co 0.68 205261 52.91 56.20
Abbvie 0.64 +2.00% 176945 57.12 0.00
TRN Trinity Industries 0.63 +46.00% 547550 18.31 30.84
EMR Emerson Electric 0.61 179275 54.38 55.87
JNJ Johnson & Johnson 0.58 84581 108.20 98.55
SLB Schlumberger 0.57 122515 73.75 81.67
WU Western Union Company 0.54 448661 19.29 19.29
Mondelez Int 0.51 201374 40.13 0.00
PG Procter & Gamble Company 0.50 96582 82.31 81.31
WMT Wal-Mart Stores 0.48 111041 68.50 81.06
Paypal Holdings 0.47 +7.00% 192748 38.60 0.00
Nextera Energy 0.46 61478 118.34 0.00
TEVA Teva Pharmaceutical Industries 0.44 -9.00% 130306 53.51 57.77
CSCO Cisco Systems 0.44 244597 28.47 28.51
DEO Diageo 0.42 61965 107.87 110.91
TGT Target Corporation 0.42 -7.00% 80982 82.28 77.89
COH Coach 0.40 157825 40.09 40.63
Marathon Petroleum 0.40 +17.00% 170144 37.18 0.00
CMCSA Comcast Corporation 0.39 101635 61.08 58.60
TROW T. Rowe Price 0.39 +3.00% 84985 73.46 81.65
ADP Automatic Data Processing 0.39 69390 89.70 85.00
UPS United Parcel Service 0.35 52133 105.46 99.32
Kraft Heinz 0.34 68629 78.61 0.00
ABT Abbott Laboratories 0.33 125695 41.83 46.40
TXN Texas Instruments Incorporated 0.33 -4.00% 92200 57.41 57.48
QCOM QUALCOMM 0.32 +14.00% 100908 51.14 71.27
CAM Cameron International Corporation 0.32 -4.00% 75650 67.05 44.71
KYN Kayne Anderson MLP Investment 0.31 302050 16.57 34.45
SO Southern Company 0.30 -4.00% 92225 51.73 43.68
FCX Freeport-McMoRan Copper & Gold 0.28 -38.00% 424987 10.34 18.56
LOW Lowe's Companies 0.27 56228 75.75 73.15
Alphabet Inc Class C cs 0.27 -6.00% 5839 744.88 0.00
AMGN Amgen 0.26 +27.00% 27184 149.94 153.92
APC Anadarko Petroleum Corporation 0.26 +5.00% 88372 46.58 79.89
EBAY eBay 0.24 -5.00% 160908 23.86 59.78
EEM iShares MSCI Emerging Markets Indx 0.23 105149 34.25 38.45
MXIM Maxim Integrated Products 0.22 -22.00% 95212 36.78 35.28
EFA iShares MSCI EAFE Index Fund 0.21 +3.00% 57173 57.16 62.56
AMZN Amazon 0.21 +21.00% 5566 593.70 372.62
KO Coca-Cola Company 0.19 64373 46.39 40.22
TIF Tiffany & Co. 0.16 +10.00% 34424 73.38 83.92
UTX United Technologies Corporation 0.16 +17.00% 25704 100.10 118.52
PFF iShares S&P; US Pref Stock Idx Fnd 0.16 +18.00% 65635 39.03 39.78
CVX Chevron Corporation 0.15 +96.00% 25783 95.38 102.86
SYK Stryker Corporation 0.15 -2.00% 22148 107.29 90.61
SWN Southwestern Energy Company 0.15 +13.00% 293504 8.07 21.94
FEIC FEI Company 0.15 -3.00% 27595 89.00 74.56
Wpx Energy 0.15 -3.00% 335144 6.99 0.00
EPP iShares MSCI Pacific ex-Japan Idx 0.14 57427 39.22 44.40
Endo International 0.14 +5.00% 77094 28.15 0.00
Medtronic 0.13 -8.00% 28184 75.01 0.00
CL Colgate-Palmolive Company 0.12 26380 70.66 68.17
LINTA Liberty Media 0.12 77347 25.24 0.00
DVN Devon Energy Corporation 0.11 -6.00% 63714 27.44 57.71
Alphabet Inc Class A cs 0.11 +8.00% 2201 762.86 0.00
DIS Walt Disney Company 0.09 13750 99.35 103.60
VZ Verizon Communications 0.09 -2.00% 25430 54.10 48.01
Zoetis Inc Cl A 0.09 33650 44.33 0.00
Allergan 0.09 5284 268.04 0.00
APA Apache Corporation 0.08 -11.00% 25195 48.83 60.29
DPS Dr Pepper Snapple 0.08 13560 89.45 77.36
USB U.S. Ban 0.07 27693 40.58 43.76
DFS Discover Financial Services 0.07 20460 50.93 58.01
D Dominion Resources 0.07 15006 75.17 69.17
SYY SYSCO Corporation 0.07 -10.00% 24464 46.72 38.41
WFC Wells Fargo & Company 0.07 23679 48.38 53.90
Weatherford Intl Plc ord shs 0.07 -18.00% 150361 7.78 0.00
V Visa 0.06 12796 76.51 266.74
DRE Duke Realty Corporation 0.06 -5.00% 39450 22.55 20.41
Claymore Exchange-traded Fd gugg crp bd 2017 0.06 NEW 44195 22.64 0.00
* America Movil Sab De Cv spon adr l shs 0.05 -6.00% 50400 15.54 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.05 -49.00% 23400 33.76 40.81
CVS CVS Caremark Corporation 0.05 8260 103.74 101.90
UNH UnitedHealth 0.05 6290 128.83 113.33
CRM salesforce 0.05 11665 73.84 64.26
ATO Atmos Energy Corporation 0.05 11700 74.27 51.93
LUV Southwest Airlines 0.05 18171 44.80 44.01
IJR iShares S&P; SmallCap 600 Index 0.05 6478 112.53 113.70
AXP American Express Company 0.04 9288 61.37 79.39
MCD McDonald's Corporation 0.04 -6.00% 4760 125.62 96.21
ADBE Adobe Systems Incorporated 0.04 6420 93.66 76.64
EMC EMC Corporation 0.04 -15.00% 24078 26.66 26.24
SBUX Starbucks Corporation 0.04 9406 59.75 92.23
CRR CARBO Ceramics 0.04 43310 14.19 34.03
Claymore Exchange-traded Fd gugg crp bd 2016 0.04 -65.00% 31845 22.04 0.00
COST Costco Wholesale Corporation 0.03 3040 157.78 148.30
FDX FedEx Corporation 0.03 2785 162.67 170.82
GPC Genuine Parts Company 0.03 4418 99.37 92.26
KMB Kimberly-Clark Corporation 0.03 3814 134.50 103.80
MS Morgan Stanley 0.03 21500 25.02 34.94
MMC Marsh & McLennan Companies 0.03 7738 60.74 55.76
NKE NIKE 0.03 8848 61.51 96.37
IVV iShares S&P; 500 Index 0.03 2320 206.47 205.96
DHR Danaher Corporation 0.03 5690 94.85 84.59
GILD Gilead Sciences 0.03 5341 91.93 99.53
HLX Helix Energy Solutions 0.03 91700 5.61 13.51
Kinder Morgan 0.03 +3.00% 29100 17.87 0.00
Libertyinteractivecorp lbtventcoma 0.03 12190 39.72 0.00
BP BP 0.02 -3.00% 12773 30.14 38.44
BLK BlackRock 0.02 979 340.14 357.74
BR Broadridge Financial Solutions 0.02 5925 59.24 51.66
PGR Progressive Corporation 0.02 7750 35.41 26.15
BAX Baxter International 0.02 6668 41.14 67.92
SON Sonoco Products Company 0.02 7152 48.52 44.25
SE Spectra Energy 0.02 11012 30.57 34.31
VFC V.F. Corporation 0.02 5025 64.71 73.33
GWW W.W. Grainger 0.02 1400 233.57 230.01
DOW Dow Chemical Company 0.02 6195 50.85 47.09
ABM ABM Industries 0.02 8800 32.27 29.12
NOK Nokia Corporation 0.02 64000 5.91 7.66
MAS Masco Corporation 0.02 9300 31.40 25.99
TMO Thermo Fisher Scientific 0.02 2000 141.50 127.98
RDS.A Royal Dutch Shell 0.02 -4.00% 6314 48.46 0.00
WY Weyerhaeuser Company 0.02 NEW 10140 30.97 33.37
EOG EOG Resources 0.02 -6.00% 3864 72.49 86.44
GD General Dynamics Corporation 0.02 2900 131.38 133.60
ORCL Oracle Corporation 0.02 -2.00% 6482 40.84 41.62
GLD SPDR Gold Trust 0.02 -16.00% 2625 117.71 110.56
ETR Entergy Corporation 0.02 3236 79.31 75.05
INDB Independent Bank 0.02 5425 45.90 41.07
QQQQ PowerShares QQQ Trust, Series 1 0.02 -12.00% 2750 109.09 0.00
IJH iShares S&P; MidCap 400 Index 0.02 1773 144.39 147.14
SDY SPDR S&P; Dividend 0.02 4000 80.00 76.89
Citi 0.02 6852 41.74 0.00
Express Scripts Holding 0.02 -2.00% 3493 68.65 0.00
Intercontinentalexchange 0.02 1466 235.43 0.00
California Resources 0.02 -4.00% 330549 1.09 0.00
Baxalta Incorporated 0.02 +16.00% 7275 40.38 0.00
GS Goldman Sachs 0.01 1375 157.09 184.67
FIS Fidelity National Information Services 0.01 3605 63.25 65.10
MON Monsanto Company 0.01 2542 87.73 117.22
RRD R.R. Donnelley & Sons Company 0.01 13000 16.38 19.42
BDX Becton, Dickinson and 0.01 1545 152.10 142.79
AA Alcoa 0.01 21300 9.58 9.32
F Ford Motor Company 0.01 10048 13.54 15.85
SCI Service Corporation International 0.01 8500 24.71 25.12
DOV Dover Corporation 0.01 3500 64.29 70.44
FTR Frontier Communications 0.01 28688 5.60 7.40
IWN iShares Russell 2000 Value Index 0.01 2212 93.13 99.26
IJT iShares S&P; SmallCap 600 Growth 0.01 1750 124.00 124.98
SMMF Summit Financial 0.01 12500 15.44 12.38
Cdk Global Inc equities 0.01 -3.00% 4455 46.54 0.00
RF Regions Financial Corporation 0.00 10000 7.80 9.54
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 10477 6.49 9.42
RVP Retractable Technologies 0.00 15000 2.13 3.95
China Ceramics Co Ltd shs 0.00 15500 0.39 0.00
Halcon Res 0.00 -18.00% 10720 0.93 0.00

Past 13F-HR SEC Filings for TCTC Holdings

View All Filings for TCTC Holdings