TCTC Holdings as of June 30, 2015
Portfolio Holdings for TCTC Holdings
TCTC Holdings holds 174 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hollyfrontier Corp | 34.4 | $601M | 14M | 42.69 | |
| International Business Machines (IBM) | 3.8 | $67M | 411k | 162.66 | |
| Williams Companies (WMB) | 2.4 | $42M | 729k | 57.39 | |
| Novartis A G Sponsored Adr (NVS) | 2.4 | $41M | 417k | 98.35 | |
| Walgreen Boots Alliance (WBA) | 2.2 | $39M | 461k | 84.44 | |
| Chubb Corporation | 2.0 | $36M | 375k | 95.15 | |
| Pfizer (PFE) | 2.0 | $35M | 1.1M | 33.53 | |
| Microsoft Corporation (MSFT) | 1.7 | $30M | 683k | 44.15 | |
| AFLAC Incorporated (AFL) | 1.7 | $30M | 479k | 62.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $29M | 211k | 136.11 | |
| General Electric Company | 1.5 | $26M | 966k | 26.57 | |
| Waste Management (WM) | 1.4 | $25M | 540k | 46.35 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $24M | 353k | 67.76 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $24M | 302k | 77.77 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 1.3 | $23M | 288k | 80.19 | |
| Bristol Myers Squibb (BMY) | 1.2 | $21M | 310k | 66.53 | |
| ConocoPhillips (COP) | 1.2 | $20M | 330k | 61.41 | |
| Ishares 1-3 Yr Cr Bd Etf (IGSB) | 1.2 | $20M | 192k | 105.33 | |
| Pepsi (PEP) | 1.1 | $19M | 203k | 93.35 | |
| At&t (T) | 1.1 | $19M | 525k | 35.52 | |
| Old Republic International Corporation (ORI) | 1.1 | $19M | 1.2M | 15.63 | |
| Apple (AAPL) | 1.1 | $19M | 148k | 125.43 | |
| Intel Corporation (INTC) | 1.1 | $18M | 605k | 30.42 | |
| 3M Company (MMM) | 1.0 | $18M | 116k | 154.31 | |
| Altria (MO) | 1.0 | $18M | 363k | 48.90 | |
| Praxair | 1.0 | $18M | 149k | 119.54 | |
| Fluor Corporation (FLR) | 0.9 | $16M | 305k | 53.01 | |
| Philip Morris International (PM) | 0.9 | $16M | 196k | 80.17 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $15M | 150k | 101.51 | |
| Bank of America Corporation (BAC) | 0.8 | $13M | 778k | 17.02 | |
| Phillips 66 (PSX) | 0.7 | $13M | 155k | 80.56 | |
| Cullen/Frost Bankers (CFR) | 0.7 | $12M | 156k | 78.58 | |
| Aon Shs Cl A | 0.7 | $12M | 120k | 99.68 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $12M | 628k | 18.62 | |
| Everest Re Group (EG) | 0.7 | $12M | 64k | 181.97 | |
| Merck & Co (MRK) | 0.6 | $11M | 195k | 56.94 | |
| Abbvie (ABBV) | 0.6 | $11M | 165k | 67.19 | |
| eBay (EBAY) | 0.6 | $11M | 182k | 60.24 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $11M | 127k | 83.20 | |
| Schlumberger (SLB) | 0.6 | $9.7M | 113k | 86.19 | |
| Target Corporation (TGT) | 0.5 | $9.1M | 112k | 81.63 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.5 | $8.9M | 150k | 59.10 | |
| Western Union Company (WU) | 0.5 | $8.9M | 436k | 20.33 | |
| Kayne Anderson MLP Investment (KYN) | 0.5 | $8.8M | 286k | 30.69 | |
| Emerson Electric (EMR) | 0.5 | $8.7M | 158k | 55.43 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $8.4M | 161k | 52.31 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $8.3M | 202k | 41.12 | |
| Trinity Industries (TRN) | 0.4 | $7.6M | 288k | 26.43 | |
| Johnson & Johnson (JNJ) | 0.4 | $7.4M | 76k | 97.46 | |
| Endo Intl SHS (ENDPQ) | 0.4 | $7.1M | 90k | 79.65 | |
| Cisco Systems (CSCO) | 0.4 | $6.7M | 244k | 27.46 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $6.6M | 109k | 60.13 | |
| Nextera Energy (NEE) | 0.4 | $6.1M | 62k | 98.04 | |
| Wal-Mart Stores (WMT) | 0.3 | $6.0M | 84k | 70.92 | |
| Anadarko Petroleum Corporation | 0.3 | $5.9M | 76k | 78.06 | |
| Abbott Laboratories (ABT) | 0.3 | $5.9M | 121k | 49.08 | |
| Kraft Foods | 0.3 | $5.7M | 67k | 85.18 | |
| Automatic Data Processing (ADP) | 0.3 | $5.7M | 71k | 80.23 | |
| Devon Energy Corporation (DVN) | 0.3 | $5.5M | 92k | 59.49 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $5.2M | 101k | 51.51 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.3 | $5.2M | 113k | 46.10 | |
| Diageo P L C Spon Adr New (DEO) | 0.3 | $5.2M | 45k | 116.03 | |
| Procter & Gamble Company (PG) | 0.3 | $5.0M | 64k | 78.24 | |
| Wpx Energy | 0.3 | $5.0M | 409k | 12.28 | |
| United Parcel Service CL B (UPS) | 0.3 | $5.0M | 52k | 96.91 | |
| Coach | 0.3 | $4.9M | 143k | 34.61 | |
| Southwestern Energy Company (SWN) | 0.3 | $4.9M | 218k | 22.73 | |
| T. Rowe Price (TROW) | 0.3 | $4.9M | 63k | 77.72 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $4.6M | 116k | 39.62 | |
| Maxim Integrated Products | 0.3 | $4.4M | 129k | 34.57 | |
| Cameron International Corporation | 0.2 | $4.2M | 80k | 52.38 | |
| Southern Company (SO) | 0.2 | $3.9M | 94k | 41.90 | |
| Lowe's Companies (LOW) | 0.2 | $3.9M | 59k | 66.97 | |
| Weatherford Intl Ord Shs | 0.2 | $3.3M | 267k | 12.27 | |
| Ishares U.s. Pfd Stk Etf (PFF) | 0.2 | $3.1M | 80k | 39.17 | |
| Apache Corporation | 0.2 | $3.1M | 54k | 57.64 | |
| Google CL C | 0.2 | $2.9M | 5.5k | 520.59 | |
| Tiffany & Co. | 0.2 | $2.7M | 29k | 91.82 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.2 | $2.6M | 61k | 43.40 | |
| Medtronic SHS (MDT) | 0.1 | $2.6M | 35k | 74.11 | |
| Qualcomm (QCOM) | 0.1 | $2.5M | 40k | 62.63 | |
| Amgen (AMGN) | 0.1 | $2.4M | 16k | 153.55 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.4M | 38k | 63.50 | |
| United Technologies Corporation | 0.1 | $2.4M | 22k | 110.95 | |
| FEI Company | 0.1 | $2.4M | 29k | 82.95 | |
| Coca-Cola Company (KO) | 0.1 | $2.3M | 59k | 39.24 | |
| Stryker Corporation (SYK) | 0.1 | $2.2M | 23k | 95.56 | |
| Claymore Exchange Trd Fd Tr Gugg Crp Bd 2016 | 0.1 | $2.2M | 100k | 22.22 | |
| Liberty Interactive Corp Qvc Gp Com Ser A | 0.1 | $2.2M | 78k | 27.71 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.1 | $1.8M | 86k | 21.31 | |
| Helix Energy Solutions (HLX) | 0.1 | $1.7M | 138k | 12.63 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 26k | 65.43 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.6M | 34k | 48.21 | |
| Allergan SHS | 0.1 | $1.6M | 5.3k | 303.41 | |
| CARBO Ceramics | 0.1 | $1.6M | 39k | 41.64 | |
| Kinder Morgan (KMI) | 0.1 | $1.5M | 40k | 38.38 | |
| Amazon (AMZN) | 0.1 | $1.3M | 3.0k | 433.98 | |
| Discover Financial Services (DFS) | 0.1 | $1.2M | 21k | 57.62 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 31k | 36.11 | |
| Dr Pepper Snapple | 0.1 | $1.1M | 15k | 72.90 | |
| Chevron Corporation (CVX) | 0.1 | $1.0M | 11k | 96.52 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 22k | 46.60 | |
| Google Cl A | 0.1 | $996k | 1.8k | 540.01 | |
| Dominion Resources (D) | 0.1 | $991k | 15k | 66.89 | |
| Duke Realty Corp Com New | 0.1 | $985k | 53k | 18.57 | |
| Disney Walt Com Disney (DIS) | 0.1 | $901k | 7.9k | 114.12 | |
| U.S. Bancorp (USB) | 0.1 | $901k | 21k | 43.44 | |
| Visa Com Cl A (V) | 0.0 | $859k | 13k | 67.13 | |
| Morgan Stanley Com New (MS) | 0.0 | $843k | 22k | 38.81 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $787k | 6.7k | 117.85 | |
| California Resources | 0.0 | $726k | 120k | 6.05 | |
| Southwest Airlines (LUV) | 0.0 | $691k | 21k | 33.07 | |
| salesforce (CRM) | 0.0 | $684k | 9.8k | 69.65 | |
| CVS Caremark Corporation (CVS) | 0.0 | $674k | 6.4k | 104.82 | |
| BP Sponsered Adr (BP) | 0.0 | $633k | 16k | 39.94 | |
| Atmos Energy Corporation (ATO) | 0.0 | $600k | 12k | 51.28 | |
| Wells Fargo & Company (WFC) | 0.0 | $574k | 10k | 56.18 | |
| EMC Corporation | 0.0 | $573k | 22k | 26.39 | |
| Select Sector Spdr Tr Sbi Int-energy (XLE) | 0.0 | $573k | 7.6k | 75.10 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $520k | 6.4k | 81.00 | |
| Liberty Interactive Corp Lbt Vent Com A | 0.0 | $485k | 12k | 39.41 | |
| Starbucks Corporation (SBUX) | 0.0 | $468k | 8.7k | 53.67 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $464k | 2.2k | 207.14 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $438k | 64k | 6.84 | |
| General Dynamics Corporation (GD) | 0.0 | $425k | 3.0k | 141.67 | |
| American Express Company (AXP) | 0.0 | $406k | 5.2k | 77.64 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $397k | 7.0k | 56.71 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $374k | 3.3k | 112.48 | |
| Baxter International (BAX) | 0.0 | $364k | 5.2k | 69.84 | |
| Costco Wholesale Corporation (COST) | 0.0 | $347k | 2.6k | 133.33 | |
| Citigroup Com New (C) | 0.0 | $342k | 6.2k | 55.23 | |
| Genuine Parts Company (GPC) | 0.0 | $340k | 3.8k | 89.47 | |
| Entergy Corporation (ETR) | 0.0 | $334k | 4.7k | 70.52 | |
| W.W. Grainger (GWW) | 0.0 | $331k | 1.4k | 236.43 | |
| Intercontinental Exchange (ICE) | 0.0 | $314k | 1.4k | 223.45 | |
| Sonoco Products Company (SON) | 0.0 | $307k | 7.2k | 42.93 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $305k | 4.0k | 76.25 | |
| Broadridge Financial Solutions (BR) | 0.0 | $296k | 5.9k | 49.96 | |
| Powershares Qqq Trust Unit Ser 1 | 0.0 | $294k | 2.8k | 106.91 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $290k | 2.7k | 106.03 | |
| ABM Industries (ABM) | 0.0 | $289k | 8.8k | 32.84 | |
| Goldman Sachs (GS) | 0.0 | $287k | 1.4k | 208.73 | |
| McDonald's Corporation (MCD) | 0.0 | $283k | 3.0k | 94.92 | |
| Honeywell International (HON) | 0.0 | $271k | 2.7k | 101.92 | |
| Boeing Company (BA) | 0.0 | $269k | 1.9k | 138.87 | |
| Halliburton Company (HAL) | 0.0 | $262k | 6.1k | 43.06 | |
| EOG Resources (EOG) | 0.0 | $260k | 3.0k | 87.85 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $260k | 2.0k | 130.00 | |
| Cdk Global Inc equities | 0.0 | $257k | 4.7k | 54.08 | |
| Monsanto Company | 0.0 | $256k | 2.4k | 106.67 | |
| Service Corporation International (SCI) | 0.0 | $250k | 8.5k | 29.41 | |
| Masco Corporation (MAS) | 0.0 | $248k | 9.3k | 26.67 | |
| Dover Corporation (DOV) | 0.0 | $246k | 3.5k | 70.29 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $239k | 1.6k | 150.03 | |
| Alcoa | 0.0 | $237k | 21k | 11.13 | |
| Gilead Sciences (GILD) | 0.0 | $235k | 2.0k | 117.03 | |
| Cushing Mlp Total Return Com Shs | 0.0 | $233k | 63k | 3.68 | |
| Ishares Tr Sp Smcp600gr Etf (IJT) | 0.0 | $229k | 1.8k | 130.86 | |
| National-Oilwell Var | 0.0 | $227k | 4.7k | 48.17 | |
| R.R. Donnelley & Sons Company | 0.0 | $227k | 13k | 17.46 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $226k | 2.2k | 102.17 | |
| Becton, Dickinson and (BDX) | 0.0 | $224k | 1.6k | 141.77 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $215k | 3.8k | 57.10 | |
| Progressive Corporation (PGR) | 0.0 | $213k | 7.8k | 27.54 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.0 | $207k | 821.00 | 252.13 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $202k | 738.00 | 273.71 | |
| Ishares Msci Japan Etf | 0.0 | $195k | 15k | 12.83 | |
| Frontier Communications | 0.0 | $142k | 29k | 4.95 | |
| Summit Financial (SMMF) | 0.0 | $140k | 13k | 11.20 | |
| Halcon Res Corp Com New | 0.0 | $122k | 105k | 1.16 | |
| Regions Financial Corporation (RF) | 0.0 | $104k | 10k | 10.40 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $103k | 11k | 9.83 | |
| Retractable Technologies (RVP) | 0.0 | $57k | 15k | 3.80 | |
| China Ceramics SHS | 0.0 | $35k | 31k | 1.15 |
