TCTC Holdings as of Sept. 30, 2016
Portfolio Holdings for TCTC Holdings
TCTC Holdings holds 160 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hollyfrontier Corp | 25.0 | $341M | 14M | 24.48 | |
| International Business Machines (IBM) | 4.9 | $66M | 417k | 158.86 | |
| Microsoft Corporation (MSFT) | 2.8 | $38M | 658k | 57.60 | |
| Pfizer (PFE) | 2.6 | $36M | 1.1M | 33.87 | |
| Walgreen Boots Alliance (WBA) | 2.6 | $36M | 440k | 80.62 | |
| AFLAC Incorporated (AFL) | 2.5 | $34M | 471k | 71.87 | |
| Waste Management (WM) | 2.5 | $34M | 525k | 63.76 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $30M | 204k | 144.47 | |
| General Electric Company | 2.1 | $29M | 984k | 29.62 | |
| Chubb (CB) | 2.1 | $28M | 226k | 125.66 | |
| Williams Companies (WMB) | 2.0 | $27M | 888k | 30.73 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $24M | 358k | 66.59 | |
| Altria (MO) | 1.7 | $23M | 363k | 63.21 | |
| Intel Corporation (INTC) | 1.6 | $22M | 590k | 37.75 | |
| Pepsi (PEP) | 1.6 | $22M | 204k | 108.77 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $22M | 299k | 72.92 | |
| At&t (T) | 1.6 | $22M | 531k | 40.61 | |
| 3M Company (MMM) | 1.6 | $21M | 121k | 176.25 | |
| Cullen/Frost Bankers (CFR) | 1.4 | $20M | 274k | 71.94 | |
| Old Republic International Corporation (ORI) | 1.4 | $20M | 1.1M | 17.62 | |
| Philip Morris International (PM) | 1.4 | $19M | 197k | 97.21 | |
| Praxair | 1.3 | $18M | 147k | 120.82 | |
| Bristol Myers Squibb (BMY) | 1.3 | $17M | 322k | 53.93 | |
| Fluor Corporation (FLR) | 1.3 | $17M | 334k | 51.32 | |
| Apple (AAPL) | 1.2 | $17M | 149k | 113.05 | |
| Bank of America Corporation (BAC) | 1.2 | $16M | 1.0M | 15.65 | |
| ConocoPhillips (COP) | 1.1 | $15M | 337k | 43.47 | |
| Aon | 1.0 | $14M | 120k | 112.49 | |
| Merck & Co (MRK) | 1.0 | $13M | 208k | 62.42 | |
| Trinity Industries (TRN) | 0.9 | $13M | 533k | 24.18 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $12M | 139k | 87.28 | |
| Phillips 66 (PSX) | 0.8 | $12M | 144k | 80.56 | |
| Abbvie (ABBV) | 0.8 | $11M | 174k | 63.07 | |
| Johnson & Johnson (JNJ) | 0.7 | $10M | 85k | 118.13 | |
| Emerson Electric (EMR) | 0.7 | $9.5M | 174k | 54.51 | |
| Western Union Company (WU) | 0.7 | $9.2M | 441k | 20.82 | |
| Mondelez Int (MDLZ) | 0.7 | $8.9M | 202k | 43.93 | |
| Procter & Gamble Company (PG) | 0.6 | $8.4M | 94k | 89.75 | |
| Wal-Mart Stores (WMT) | 0.6 | $8.2M | 114k | 72.11 | |
| Paypal Holdings (PYPL) | 0.6 | $7.8M | 191k | 40.97 | |
| Nextera Energy (NEE) | 0.6 | $7.5M | 62k | 122.33 | |
| Cisco Systems (CSCO) | 0.5 | $7.3M | 230k | 31.72 | |
| Comcast Corporation (CMCSA) | 0.5 | $6.9M | 104k | 66.32 | |
| Kayne Anderson MLP Investment (KYN) | 0.5 | $6.8M | 328k | 20.63 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $6.8M | 169k | 40.59 | |
| Qualcomm (QCOM) | 0.5 | $6.5M | 96k | 68.51 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $6.4M | 92k | 70.18 | |
| Anadarko Petroleum Corporation | 0.5 | $6.3M | 99k | 63.36 | |
| Automatic Data Processing (ADP) | 0.5 | $6.1M | 69k | 88.19 | |
| Kraft Heinz (KHC) | 0.5 | $6.2M | 69k | 89.57 | |
| Coach | 0.4 | $5.5M | 150k | 36.56 | |
| T. Rowe Price (TROW) | 0.4 | $5.5M | 82k | 66.51 | |
| Target Corporation (TGT) | 0.4 | $5.5M | 80k | 68.69 | |
| Abbott Laboratories (ABT) | 0.4 | $5.2M | 123k | 42.29 | |
| eBay (EBAY) | 0.4 | $5.2M | 157k | 32.90 | |
| Amazon (AMZN) | 0.3 | $4.6M | 5.5k | 837.39 | |
| Amgen (AMGN) | 0.3 | $4.6M | 27k | 166.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $4.5M | 415k | 10.86 | |
| Allergan | 0.3 | $4.4M | 19k | 230.30 | |
| United Parcel Service (UPS) | 0.3 | $4.4M | 41k | 109.35 | |
| Southern Company (SO) | 0.3 | $4.4M | 85k | 51.30 | |
| Wpx Energy | 0.3 | $4.4M | 335k | 13.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $4.3M | 5.5k | 777.34 | |
| Lowe's Companies (LOW) | 0.3 | $3.9M | 55k | 72.21 | |
| Southwestern Energy Company (SWN) | 0.3 | $4.0M | 288k | 13.84 | |
| Maxim Integrated Products | 0.3 | $3.6M | 91k | 39.93 | |
| Liberty Media | 0.2 | $2.9M | 147k | 20.01 | |
| Coca-Cola Company (KO) | 0.2 | $2.7M | 64k | 42.33 | |
| Devon Energy Corporation (DVN) | 0.2 | $2.7M | 62k | 44.11 | |
| Chevron Corporation (CVX) | 0.2 | $2.7M | 26k | 102.93 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $2.8M | 70k | 39.50 | |
| Tiffany & Co. | 0.2 | $2.5M | 35k | 72.63 | |
| United Technologies Corporation | 0.2 | $2.6M | 26k | 101.58 | |
| Stryker Corporation (SYK) | 0.2 | $2.4M | 21k | 116.43 | |
| Medtronic (MDT) | 0.2 | $2.4M | 28k | 86.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.2M | 2.7k | 803.87 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.0M | 27k | 74.13 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.7M | 33k | 52.01 | |
| Apache Corporation | 0.1 | $1.5M | 24k | 63.88 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $1.4M | 60k | 22.69 | |
| Endo International (ENDPQ) | 0.1 | $1.3M | 66k | 20.14 | |
| U.S. Bancorp (USB) | 0.1 | $1.2M | 28k | 42.92 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 14k | 92.86 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 24k | 49.02 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 25k | 51.95 | |
| Dr Pepper Snapple | 0.1 | $1.2M | 14k | 91.30 | |
| Discover Financial Services (DFS) | 0.1 | $1.1M | 20k | 56.53 | |
| Dominion Resources (D) | 0.1 | $1.1M | 15k | 74.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 24k | 44.27 | |
| Visa (V) | 0.1 | $1.1M | 13k | 82.66 | |
| Duke Realty Corporation | 0.1 | $983k | 36k | 27.34 | |
| UnitedHealth (UNH) | 0.1 | $881k | 6.3k | 140.07 | |
| salesforce (CRM) | 0.1 | $832k | 12k | 71.34 | |
| Atmos Energy Corporation (ATO) | 0.1 | $871k | 12k | 74.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $832k | 6.7k | 124.14 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $706k | 6.5k | 108.72 | |
| Morgan Stanley (MS) | 0.1 | $689k | 22k | 32.05 | |
| CVS Caremark Corporation (CVS) | 0.1 | $708k | 8.0k | 88.99 | |
| Helix Energy Solutions (HLX) | 0.1 | $737k | 91k | 8.13 | |
| Southwest Airlines (LUV) | 0.1 | $707k | 18k | 38.86 | |
| Kinder Morgan (KMI) | 0.1 | $671k | 29k | 23.14 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $738k | 45k | 16.40 | |
| American Express Company (AXP) | 0.0 | $607k | 9.5k | 64.06 | |
| FedEx Corporation (FDX) | 0.0 | $487k | 2.8k | 174.85 | |
| McDonald's Corporation (MCD) | 0.0 | $567k | 4.9k | 115.43 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $490k | 3.9k | 126.22 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $520k | 7.7k | 67.20 | |
| iShares S&P 500 Index (IVV) | 0.0 | $545k | 2.5k | 217.74 | |
| Starbucks Corporation (SBUX) | 0.0 | $509k | 9.4k | 54.11 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $484k | 12k | 39.72 | |
| BlackRock (BLK) | 0.0 | $355k | 979.00 | 362.61 | |
| Broadridge Financial Solutions (BR) | 0.0 | $402k | 5.9k | 67.85 | |
| Costco Wholesale Corporation (COST) | 0.0 | $466k | 3.0k | 153.33 | |
| Genuine Parts Company (GPC) | 0.0 | $444k | 4.4k | 100.50 | |
| Spectra Energy | 0.0 | $471k | 11k | 42.76 | |
| ABM Industries (ABM) | 0.0 | $349k | 8.8k | 39.66 | |
| Nike (NKE) | 0.0 | $466k | 8.8k | 52.64 | |
| Danaher Corporation (DHR) | 0.0 | $446k | 5.7k | 78.44 | |
| Gilead Sciences (GILD) | 0.0 | $439k | 5.6k | 79.08 | |
| EOG Resources (EOG) | 0.0 | $460k | 4.8k | 96.56 | |
| General Dynamics Corporation (GD) | 0.0 | $450k | 2.9k | 155.17 | |
| CARBO Ceramics | 0.0 | $455k | 42k | 10.94 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.0 | $366k | 17k | 22.05 | |
| Intercontinental Exchange (ICE) | 0.0 | $395k | 1.5k | 269.49 | |
| California Res Corp | 0.0 | $394k | 33k | 11.94 | |
| Goldman Sachs (GS) | 0.0 | $222k | 1.4k | 161.45 | |
| Progressive Corporation (PGR) | 0.0 | $244k | 7.8k | 31.48 | |
| Fidelity National Information Services (FIS) | 0.0 | $278k | 3.6k | 77.12 | |
| Monsanto Company | 0.0 | $234k | 2.3k | 102.09 | |
| Baxter International (BAX) | 0.0 | $222k | 4.7k | 47.44 | |
| Sonoco Products Company (SON) | 0.0 | $330k | 6.3k | 52.78 | |
| V.F. Corporation (VFC) | 0.0 | $282k | 5.0k | 56.13 | |
| W.W. Grainger (GWW) | 0.0 | $333k | 1.5k | 227.27 | |
| Dow Chemical Company | 0.0 | $337k | 6.5k | 51.81 | |
| Masco Corporation (MAS) | 0.0 | $319k | 9.3k | 34.30 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $318k | 2.0k | 159.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $278k | 1.5k | 179.94 | |
| Weyerhaeuser Company (WY) | 0.0 | $324k | 10k | 31.95 | |
| Shire | 0.0 | $208k | 1.1k | 194.05 | |
| Service Corporation International (SCI) | 0.0 | $226k | 8.5k | 26.59 | |
| Dover Corporation (DOV) | 0.0 | $258k | 3.5k | 73.71 | |
| Oracle Corporation (ORCL) | 0.0 | $233k | 5.9k | 39.27 | |
| SPDR Gold Trust (GLD) | 0.0 | $292k | 2.3k | 125.59 | |
| Entergy Corporation (ETR) | 0.0 | $242k | 3.2k | 76.66 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $216k | 1.7k | 124.50 | |
| Independent Bank (INDB) | 0.0 | $293k | 5.4k | 54.01 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $326k | 2.8k | 118.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $300k | 1.9k | 154.96 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $232k | 2.2k | 104.88 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $208k | 738.00 | 281.84 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $240k | 1.8k | 137.14 | |
| SPDR S&P Dividend (SDY) | 0.0 | $337k | 4.0k | 84.25 | |
| Summit Financial (SMMF) | 0.0 | $239k | 13k | 19.12 | |
| Citigroup (C) | 0.0 | $324k | 6.9k | 47.25 | |
| Express Scripts Holding | 0.0 | $247k | 3.5k | 70.70 | |
| Cdk Global Inc equities | 0.0 | $255k | 4.5k | 57.23 | |
| R.R. Donnelley & Sons Company | 0.0 | $204k | 13k | 15.69 | |
| Regions Financial Corporation (RF) | 0.0 | $99k | 10k | 9.90 | |
| Frontier Communications | 0.0 | $73k | 17k | 4.17 | |
| Retractable Technologies (RVP) | 0.0 | $38k | 15k | 2.53 |
