TCTC Holdings

TCTC Holdings as of June 30, 2013

Portfolio Holdings for TCTC Holdings

TCTC Holdings holds 163 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hollyfrontier Corp 39.5 $600M 14M 42.78
International Business Machines (IBM) 4.9 $74M 389k 191.12
Chubb Corporation 2.1 $32M 377k 84.65
Novartis (NVS) 2.0 $30M 425k 70.71
Pfizer (PFE) 1.9 $29M 1.0M 28.01
AFLAC Incorporated (AFL) 1.8 $27M 465k 58.12
Williams Companies (WMB) 1.6 $25M 764k 32.47
Berkshire Hathaway (BRK.B) 1.6 $24M 213k 111.92
Microsoft Corporation (MSFT) 1.5 $23M 666k 34.54
Waste Management (WM) 1.5 $23M 558k 40.33
Walgreen Company 1.5 $23M 508k 44.20
Occidental Petroleum Corporation (OXY) 1.4 $22M 246k 89.23
Vanguard Short-Term Bond ETF (BSV) 1.4 $21M 266k 80.07
JPMorgan Chase & Co. (JPM) 1.3 $20M 369k 52.80
ConocoPhillips (COP) 1.2 $19M 315k 60.49
General Electric Company 1.2 $19M 811k 23.19
Pepsi (PEP) 1.2 $18M 215k 81.78
Praxair 1.1 $17M 149k 115.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $17M 160k 105.03
Fluor Corporation (FLR) 1.1 $17M 282k 59.31
Philip Morris International (PM) 1.0 $15M 178k 86.64
Intel Corporation (INTC) 1.0 $15M 623k 24.23
Bristol Myers Squibb (BMY) 0.9 $14M 311k 44.72
Old Republic International Corporation (ORI) 0.9 $14M 1.1M 12.87
Renaissance Re Holdings Ltd Cmn (RNR) 0.9 $13M 150k 86.79
Altria (MO) 0.8 $13M 368k 35.00
3M Company (MMM) 0.8 $13M 117k 109.38
Exxon Mobil Corporation (XOM) 0.8 $13M 139k 90.35
At&t (T) 0.8 $13M 352k 35.40
Ca 0.8 $12M 420k 27.59
Endo Pharmaceuticals 0.7 $11M 303k 36.79
Cullen/Frost Bankers (CFR) 0.7 $9.9M 149k 66.78
Phillips 66 (PSX) 0.6 $9.3M 159k 58.90
Merck & Co (MRK) 0.6 $8.5M 184k 46.45
Everest Re Group (EG) 0.5 $8.2M 64k 128.18
Bank of America Corporation (BAC) 0.5 $8.1M 627k 12.86
Aon 0.5 $7.7M 120k 64.35
Emerson Electric (EMR) 0.5 $7.5M 138k 54.54
Apple (AAPL) 0.5 $7.5M 19k 396.56
eBay (EBAY) 0.5 $7.5M 144k 51.71
Teva Pharmaceutical Industries (TEVA) 0.5 $7.3M 187k 39.20
Wpx Energy 0.5 $6.9M 364k 18.94
Johnson & Johnson (JNJ) 0.4 $6.6M 77k 85.86
Devon Energy Corporation (DVN) 0.4 $6.5M 126k 51.88
Western Union Company (WU) 0.4 $6.4M 373k 17.11
Wal-Mart Stores (WMT) 0.4 $6.3M 85k 74.50
Schlumberger (SLB) 0.4 $6.2M 87k 71.66
Mondelez Int (MDLZ) 0.4 $5.7M 201k 28.54
Automatic Data Processing (ADP) 0.4 $5.7M 83k 68.86
Cisco Systems (CSCO) 0.4 $5.4M 223k 24.34
Nextera Energy (NEE) 0.4 $5.5M 67k 81.48
Marathon Petroleum Corp (MPC) 0.4 $5.4M 76k 71.07
Apache Corporation 0.3 $5.3M 63k 83.84
Helix Energy Solutions (HLX) 0.3 $5.4M 233k 23.04
Abbvie (ABBV) 0.3 $5.3M 129k 41.34
Cameron International Corporation 0.3 $5.0M 82k 61.16
Comcast Corporation (CMCSA) 0.3 $4.9M 118k 41.68
Procter & Gamble Company (PG) 0.3 $4.7M 61k 76.98
T. Rowe Price (TROW) 0.3 $4.6M 63k 73.20
Diageo (DEO) 0.3 $4.3M 38k 114.96
Abbott Laboratories (ABT) 0.3 $4.2M 121k 34.88
Texas Instruments Incorporated (TXN) 0.3 $4.0M 115k 34.85
Kraft Foods 0.2 $3.7M 67k 55.90
America Movil Sab De Cv spon adr l 0.2 $3.7M 169k 21.75
Kayne Anderson MLP Investment (KYN) 0.2 $3.6M 92k 38.89
Weatherford International Lt reg 0.2 $3.5M 254k 13.70
Lowe's Companies (LOW) 0.2 $3.3M 81k 40.91
United Parcel Service (UPS) 0.2 $3.2M 37k 86.49
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $2.9M 88k 32.53
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.9M 104k 27.60
Target Corporation (TGT) 0.2 $2.8M 41k 68.85
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.7M 69k 38.49
Medtronic 0.2 $2.6M 50k 51.48
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $2.5M 59k 43.04
Coca-Cola Company (KO) 0.1 $2.3M 58k 40.12
Anadarko Petroleum Corporation 0.1 $2.3M 27k 85.92
SPDR Gold Trust (GLD) 0.1 $2.3M 20k 119.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.3M 58k 39.28
Southwestern Energy Company (SWN) 0.1 $2.1M 57k 36.53
Tiffany & Co. 0.1 $2.0M 28k 72.83
Liberty Media 0.1 $2.0M 88k 23.05
United Technologies Corporation 0.1 $2.0M 21k 92.95
CARBO Ceramics 0.1 $2.0M 30k 67.44
Cushing MLP Total Return Fund 0.1 $1.9M 235k 8.04
Stryker Corporation (SYK) 0.1 $1.7M 27k 64.68
Jos. A. Bank Clothiers 0.1 $1.6M 40k 41.33
Colgate-Palmolive Company (CL) 0.1 $1.6M 27k 57.28
Maxim Integrated Products 0.1 $1.5M 54k 27.78
SYSCO Corporation (SYY) 0.1 $1.3M 38k 34.17
Amgen (AMGN) 0.1 $1.3M 14k 98.67
Southwest Airlines (LUV) 0.1 $1.3M 102k 12.89
Siemens (SIEGY) 0.1 $1.4M 14k 101.30
Claymore Exchange-traded Fd gugg crp bd 2014 0.1 $1.4M 64k 21.26
Chevron Corporation (CVX) 0.1 $1.2M 10k 118.32
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.2M 21k 57.31
FEI Company 0.1 $1.3M 17k 73.02
Verizon Communications (VZ) 0.1 $1.0M 21k 50.35
Discover Financial Services (DFS) 0.1 $975k 21k 47.65
Dominion Resources (D) 0.1 $936k 17k 56.84
Duke Realty Corporation 0.1 $886k 57k 15.58
Allergan 0.1 $689k 8.2k 84.24
Google 0.1 $748k 850.00 880.00
BP (BP) 0.0 $674k 16k 41.72
Dr Pepper Snapple 0.0 $674k 15k 45.94
iShares S&P SmallCap 600 Index (IJR) 0.0 $581k 6.4k 90.39
U.S. Bancorp (USB) 0.0 $516k 14k 36.07
American Express Company (AXP) 0.0 $474k 6.3k 74.72
McDonald's Corporation (MCD) 0.0 $487k 4.9k 99.06
Walt Disney Company (DIS) 0.0 $527k 8.3k 63.15
Morgan Stanley (MS) 0.0 $525k 22k 24.42
CVS Caremark Corporation (CVS) 0.0 $417k 7.3k 57.12
Royal Dutch Shell 0.0 $478k 7.5k 63.87
Southern Company (SO) 0.0 $448k 10k 44.14
Visa (V) 0.0 $412k 2.3k 182.71
Service Corporation International (SCI) 0.0 $478k 27k 18.04
Amazon (AMZN) 0.0 $436k 1.6k 278.06
Entergy Corporation (ETR) 0.0 $398k 5.7k 69.69
Atmos Energy Corporation (ATO) 0.0 $497k 12k 41.07
L-3 Communications Holdings 0.0 $506k 5.9k 85.76
Tyler Technologies (TYL) 0.0 $480k 7.0k 68.57
iShares Russell 2000 Value Index (IWN) 0.0 $448k 5.2k 85.96
Utilities SPDR (XLU) 0.0 $388k 10k 37.67
Costco Wholesale Corporation (COST) 0.0 $249k 2.3k 110.77
Monsanto Company 0.0 $237k 2.4k 98.75
Genuine Parts Company (GPC) 0.0 $320k 4.1k 78.05
Kimberly-Clark Corporation (KMB) 0.0 $314k 3.2k 97.06
Sonoco Products Company (SON) 0.0 $302k 8.8k 34.54
Union Pacific Corporation (UNP) 0.0 $247k 1.6k 154.57
W.W. Grainger (GWW) 0.0 $260k 1.0k 260.00
Wells Fargo & Company (WFC) 0.0 $375k 9.1k 41.29
Adobe Systems Incorporated (ADBE) 0.0 $286k 6.3k 45.61
ABM Industries (ABM) 0.0 $250k 10k 24.52
Air Products & Chemicals (APD) 0.0 $330k 3.6k 91.57
Plum Creek Timber 0.0 $231k 5.0k 46.67
Halliburton Company (HAL) 0.0 $294k 7.0k 41.77
Marsh & McLennan Companies (MMC) 0.0 $279k 7.0k 39.86
iShares S&P 500 Index (IVV) 0.0 $372k 2.3k 160.69
Qualcomm (QCOM) 0.0 $302k 4.9k 61.10
EMC Corporation 0.0 $246k 10k 23.63
EOG Resources (EOG) 0.0 $299k 2.3k 131.61
General Dynamics Corporation (GD) 0.0 $251k 3.2k 78.44
Energy Select Sector SPDR (XLE) 0.0 $294k 3.8k 78.30
salesforce (CRM) 0.0 $264k 6.9k 38.15
iShares Russell 2000 Index (IWM) 0.0 $231k 2.4k 97.18
iShares Russell Midcap Index Fund (IWR) 0.0 $339k 2.6k 129.74
iShares S&P MidCap 400 Index (IJH) 0.0 $233k 2.0k 115.75
Citigroup (C) 0.0 $286k 6.0k 47.89
Libertyinteractivecorp lbtventcoma 0.0 $308k 3.6k 85.56
Goldman Sachs (GS) 0.0 $224k 1.5k 151.35
Baxter International (BAX) 0.0 $210k 3.0k 69.15
R.R. Donnelley & Sons Company 0.0 $182k 13k 14.00
Transocean (RIG) 0.0 $227k 4.7k 47.92
Regions Financial Corporation (RF) 0.0 $95k 10k 9.50
Alcoa 0.0 $167k 21k 7.84
Honeywell International (HON) 0.0 $211k 2.7k 79.35
Vodafone 0.0 $226k 7.9k 28.73
Starbucks Corporation (SBUX) 0.0 $207k 3.2k 65.51
Frontier Communications 0.0 $116k 29k 4.04
iShares MSCI Japan Index 0.0 $171k 15k 11.25
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $84k 10k 8.40
Halcon Resources 0.0 $187k 33k 5.67
Retractable Technologies (RVP) 0.0 $22k 15k 1.47
China Ceramics 0.0 $47k 23k 2.09