TCTC Holdings

TCTC Holdings as of March 31, 2012

Portfolio Holdings for TCTC Holdings

TCTC Holdings holds 160 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hollyfrontier Corp 35.8 $459M 14M 32.15
International Business Machines (IBM) 6.3 $80M 385k 208.65
Chubb Corporation 2.2 $28M 400k 69.12
Williams Companies (WMB) 1.9 $24M 793k 30.81
Novartis (NVS) 1.9 $24M 436k 55.42
Pfizer (PFE) 1.9 $24M 1.1M 22.65
ConocoPhillips (COP) 1.8 $24M 311k 76.02
Waste Management (WM) 1.8 $23M 647k 34.96
Microsoft Corporation (MSFT) 1.5 $19M 581k 32.25
Praxair 1.4 $18M 153k 114.64
AFLAC Incorporated (AFL) 1.4 $18M 380k 46.00
JPMorgan Chase & Co. (JPM) 1.3 $17M 370k 45.98
Intel Corporation (INTC) 1.3 $17M 607k 28.11
Berkshire Hathaway (BRK.B) 1.3 $17M 205k 81.15
Occidental Petroleum Corporation (OXY) 1.3 $17M 173k 95.22
General Electric Company 1.3 $16M 818k 20.07
Philip Morris International (PM) 1.2 $16M 179k 88.61
Fluor Corporation (FLR) 1.2 $16M 261k 60.04
Pepsi (PEP) 1.2 $15M 229k 66.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $14M 134k 105.09
Exxon Mobil Corporation (XOM) 1.1 $14M 157k 86.73
Walgreen Company 1.1 $14M 410k 33.49
Altria (MO) 0.9 $12M 375k 30.88
Ca 0.9 $12M 420k 27.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.9 $11M 150k 75.73
At&t (T) 0.9 $11M 366k 31.23
Vanguard Short-Term Bond ETF (BSV) 0.8 $11M 135k 80.94
3M Company (MMM) 0.8 $11M 118k 89.21
Bristol Myers Squibb (BMY) 0.8 $10M 304k 33.70
Old Republic International Corporation (ORI) 0.8 $9.7M 917k 10.55
Cullen/Frost Bankers (CFR) 0.7 $8.7M 150k 58.19
Teva Pharmaceutical Industries (TEVA) 0.7 $8.5M 189k 45.06
Devon Energy Corporation (DVN) 0.7 $8.4M 118k 71.11
eBay (EBAY) 0.6 $7.8M 210k 36.90
Kraft Foods 0.6 $7.7M 202k 38.02
Endo Pharmaceuticals 0.6 $7.5M 195k 38.73
Dell 0.6 $7.5M 454k 16.54
Western Union Company (WU) 0.5 $6.8M 385k 17.60
Abbott Laboratories (ABT) 0.5 $6.8M 110k 61.30
Wal-Mart Stores (WMT) 0.5 $6.6M 108k 61.21
Emerson Electric (EMR) 0.5 $6.6M 127k 52.18
Merck & Co (MRK) 0.5 $6.7M 175k 38.40
Cameron International Corporation 0.5 $6.4M 121k 52.83
Nextera Energy (NEE) 0.5 $6.2M 102k 61.08
Everest Re Group (EG) 0.5 $6.0M 65k 92.43
Diageo (DEO) 0.5 $6.1M 63k 96.48
Wpx Energy 0.5 $6.1M 336k 18.01
Aon Corporation 0.5 $5.9M 120k 49.06
Helix Energy Solutions (HLX) 0.4 $5.7M 319k 17.80
Lowe's Companies (LOW) 0.4 $5.5M 174k 31.38
Automatic Data Processing (ADP) 0.4 $5.4M 98k 55.20
Comcast Corporation (CMCSA) 0.4 $5.2M 174k 29.98
Bank of America Corporation (BAC) 0.4 $5.2M 545k 9.57
Cisco Systems (CSCO) 0.4 $5.3M 250k 21.15
Johnson & Johnson (JNJ) 0.4 $5.2M 78k 65.96
Cushing MLP Total Return Fund 0.4 $5.2M 517k 9.96
Coca-Cola Company (KO) 0.4 $4.8M 65k 74.02
Schlumberger (SLB) 0.4 $4.9M 70k 69.92
T. Rowe Price (TROW) 0.4 $4.8M 73k 65.30
America Movil Sab De Cv spon adr l 0.3 $4.5M 180k 24.83
Procter & Gamble Company (PG) 0.3 $4.3M 64k 67.21
Marathon Petroleum Corp (MPC) 0.3 $4.3M 99k 43.36
CVS Caremark Corporation (CVS) 0.3 $4.0M 89k 44.80
Weatherford International Lt reg 0.3 $4.0M 266k 15.09
Medtronic 0.2 $3.1M 80k 39.19
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $2.8M 65k 43.52
U.S. Bancorp (USB) 0.2 $2.6M 83k 31.66
L-3 Communications Holdings 0.2 $2.7M 39k 70.77
Target Corporation (TGT) 0.2 $2.6M 44k 58.27
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $2.5M 68k 36.66
SYSCO Corporation (SYY) 0.2 $2.4M 82k 29.86
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.3M 54k 42.94
Liberty Media 0.2 $2.4M 123k 19.13
Anadarko Petroleum Corporation 0.2 $2.2M 28k 78.36
CARBO Ceramics 0.2 $2.2M 21k 105.48
United Technologies Corporation 0.2 $2.1M 25k 82.92
United Parcel Service (UPS) 0.1 $1.5M 19k 80.73
Tiffany & Co. 0.1 $1.5M 22k 69.13
Allergan 0.1 $1.6M 16k 95.45
Stryker Corporation (SYK) 0.1 $1.5M 27k 55.47
Jos. A. Bank Clothiers 0.1 $1.6M 31k 50.41
Apple (AAPL) 0.1 $1.5M 2.4k 599.42
Colgate-Palmolive Company (CL) 0.1 $1.4M 15k 97.79
Maxim Integrated Products 0.1 $1.4M 48k 28.59
Texas Instruments Incorporated (TXN) 0.1 $1.5M 43k 33.60
Southwest Airlines (LUV) 0.1 $1.2M 150k 8.24
Apache Corporation 0.1 $1.1M 11k 100.41
FEI Company 0.1 $1.2M 24k 49.11
BP (BP) 0.1 $1.0M 23k 45.00
Chevron Corporation (CVX) 0.1 $1.0M 9.4k 107.20
Amgen (AMGN) 0.1 $1.1M 16k 67.96
SPDR Gold Trust (GLD) 0.1 $1.0M 6.2k 162.10
El Paso Corporation 0.1 $884k 30k 29.56
Dominion Resources (D) 0.1 $855k 17k 51.22
W.W. Grainger (GWW) 0.1 $908k 4.2k 214.91
Regions Financial Corporation (RF) 0.1 $855k 130k 6.60
Duke Realty Corporation 0.1 $922k 64k 14.35
Ecolab (ECL) 0.1 $793k 13k 61.71
Vulcan Materials Company (VMC) 0.1 $832k 20k 42.72
Verizon Communications (VZ) 0.1 $788k 21k 38.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $761k 20k 39.03
Discover Financial Services (DFS) 0.1 $673k 20k 33.32
iShares MSCI EAFE Index Fund (EFA) 0.1 $673k 12k 54.93
Dr Pepper Snapple 0.1 $692k 17k 40.20
Online Resources Corporation 0.1 $599k 210k 2.85
McDonald's Corporation (MCD) 0.0 $463k 4.7k 98.18
Liberty Global 0.0 $469k 9.8k 47.86
Southern Company (SO) 0.0 $546k 12k 44.94
Google 0.0 $525k 819.00 641.03
Entergy Corporation (ETR) 0.0 $465k 6.9k 67.15
Siemens (SIEGY) 0.0 $469k 4.7k 100.86
iShares S&P SmallCap 600 Index (IJR) 0.0 $459k 6.0k 76.37
iShares Barclays TIPS Bond Fund (TIP) 0.0 $478k 4.1k 117.74
American Express Company (AXP) 0.0 $335k 5.8k 57.86
Walt Disney Company (DIS) 0.0 $351k 8.0k 43.80
Morgan Stanley (MS) 0.0 $401k 20k 19.66
Air Products & Chemicals (APD) 0.0 $413k 4.5k 91.76
Hewlett-Packard Company 0.0 $328k 14k 23.83
Intuitive Surgical (ISRG) 0.0 $404k 745.00 542.28
Royal Dutch Shell 0.0 $397k 5.7k 70.14
Qualcomm (QCOM) 0.0 $361k 5.3k 68.05
Visa (V) 0.0 $359k 3.0k 117.90
Service Corporation International (SCI) 0.0 $394k 35k 11.26
Southwestern Energy Company (SWN) 0.0 $365k 12k 30.62
Amazon (AMZN) 0.0 $393k 1.9k 202.58
salesforce (CRM) 0.0 $379k 2.5k 154.38
iShares MSCI Japan Index 0.0 $330k 32k 10.19
Atmos Energy Corporation (ATO) 0.0 $447k 14k 31.48
Tyler Technologies (TYL) 0.0 $384k 10k 38.40
iShares Russell 2000 Value Index (IWN) 0.0 $380k 5.2k 72.91
Utilities SPDR (XLU) 0.0 $382k 11k 35.05
Goldman Sachs (GS) 0.0 $208k 1.7k 124.18
Costco Wholesale Corporation (COST) 0.0 $204k 2.3k 90.77
Diebold Incorporated 0.0 $227k 5.9k 38.47
Genuine Parts Company (GPC) 0.0 $257k 4.1k 62.68
Kimberly-Clark Corporation (KMB) 0.0 $239k 3.2k 73.88
Sonoco Products Company (SON) 0.0 $270k 8.2k 33.12
Wells Fargo & Company (WFC) 0.0 $250k 7.3k 34.13
Adobe Systems Incorporated (ADBE) 0.0 $215k 6.3k 34.29
Transocean (RIG) 0.0 $320k 5.9k 54.63
ABM Industries (ABM) 0.0 $262k 11k 24.26
National-Oilwell Var 0.0 $275k 3.5k 79.43
Valero Energy Corporation (VLO) 0.0 $221k 8.6k 25.77
Plum Creek Timber 0.0 $206k 5.0k 41.62
Alcoa 0.0 $213k 21k 10.00
Marsh & McLennan Companies (MMC) 0.0 $230k 7.0k 32.86
EMC Corporation 0.0 $287k 9.6k 29.90
Starbucks Corporation (SBUX) 0.0 $224k 4.0k 55.86
EOG Resources (EOG) 0.0 $318k 2.9k 111.43
General Dynamics Corporation (GD) 0.0 $279k 3.8k 73.42
Dover Corporation (DOV) 0.0 $220k 3.5k 62.86
Energy Select Sector SPDR (XLE) 0.0 $271k 3.8k 71.69
Kayne Anderson MLP Investment (KYN) 0.0 $312k 10k 31.17
R.R. Donnelley & Sons Company 0.0 $161k 13k 12.38
Ford Motor Company (F) 0.0 $125k 10k 12.50
Frontier Communications 0.0 $120k 29k 4.18
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $163k 20k 7.99
Gastar Exploration 0.0 $75k 25k 3.00
Eastern Insurance Holdings 0.0 $146k 10k 14.60
Retractable Technologies (RVP) 0.0 $24k 18k 1.33