TCTC Holdings as of Sept. 30, 2017
Portfolio Holdings for TCTC Holdings
TCTC Holdings holds 164 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hollyfrontier Corp | 30.9 | $503M | 14M | 35.97 | |
| International Business Machines (IBM) | 3.7 | $60M | 414k | 145.07 | |
| Microsoft Corporation (MSFT) | 2.8 | $46M | 618k | 74.49 | |
| Waste Management (WM) | 2.4 | $40M | 507k | 78.27 | |
| AFLAC Incorporated (AFL) | 2.3 | $38M | 462k | 81.40 | |
| Pfizer (PFE) | 2.3 | $37M | 1.0M | 35.70 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $37M | 201k | 183.32 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $34M | 356k | 95.50 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $33M | 431k | 77.22 | |
| Chubb (CB) | 2.0 | $32M | 226k | 142.53 | |
| Wpx Energy | 1.9 | $31M | 1.0M | 30.01 | |
| Bank of America Corporation (BAC) | 1.6 | $26M | 1.0M | 25.34 | |
| 3M Company (MMM) | 1.6 | $25M | 121k | 209.90 | |
| General Electric Company | 1.5 | $24M | 1.0M | 24.18 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $24M | 373k | 64.21 | |
| Cullen/Frost Bankers (CFR) | 1.4 | $23M | 241k | 94.92 | |
| Altria (MO) | 1.4 | $23M | 360k | 63.41 | |
| Pepsi (PEP) | 1.4 | $23M | 202k | 111.44 | |
| Intel Corporation (INTC) | 1.3 | $22M | 572k | 38.08 | |
| Philip Morris International (PM) | 1.3 | $22M | 196k | 111.03 | |
| At&t (T) | 1.3 | $22M | 551k | 39.17 | |
| Old Republic International Corporation (ORI) | 1.3 | $21M | 1.1M | 19.69 | |
| Praxair | 1.3 | $20M | 146k | 139.74 | |
| Bristol Myers Squibb (BMY) | 1.2 | $20M | 319k | 63.72 | |
| Apple (AAPL) | 1.1 | $19M | 121k | 154.12 | |
| Aon | 1.1 | $18M | 120k | 146.10 | |
| Fluor Corporation (FLR) | 1.0 | $17M | 402k | 42.10 | |
| Trinity Industries (TRN) | 1.0 | $17M | 520k | 31.90 | |
| ConocoPhillips (COP) | 1.0 | $16M | 312k | 50.06 | |
| Abbvie (ABBV) | 0.9 | $15M | 166k | 88.86 | |
| Merck & Co (MRK) | 0.8 | $13M | 205k | 64.02 | |
| Phillips 66 (PSX) | 0.8 | $13M | 143k | 91.60 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $12M | 152k | 81.98 | |
| Qualcomm (QCOM) | 0.7 | $11M | 221k | 51.84 | |
| Johnson & Johnson (JNJ) | 0.7 | $11M | 85k | 130.01 | |
| Wal-Mart Stores (WMT) | 0.6 | $11M | 134k | 78.14 | |
| Paypal Holdings (PYPL) | 0.6 | $10M | 162k | 64.03 | |
| Cisco Systems (CSCO) | 0.6 | $10M | 297k | 33.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $9.8M | 696k | 14.04 | |
| Comcast Corporation (CMCSA) | 0.6 | $9.4M | 246k | 38.48 | |
| Nextera Energy (NEE) | 0.5 | $8.7M | 60k | 146.56 | |
| Western Union Company (WU) | 0.5 | $8.4M | 436k | 19.20 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $8.5M | 151k | 56.08 | |
| Emerson Electric (EMR) | 0.5 | $8.1M | 129k | 62.84 | |
| Mondelez Int (MDLZ) | 0.5 | $8.2M | 201k | 40.66 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $7.3M | 81k | 89.65 | |
| Coach | 0.4 | $7.0M | 174k | 40.28 | |
| Amgen (AMGN) | 0.4 | $7.0M | 38k | 186.45 | |
| Procter & Gamble Company (PG) | 0.4 | $6.8M | 75k | 90.98 | |
| T. Rowe Price (TROW) | 0.4 | $6.7M | 74k | 90.65 | |
| Abbott Laboratories (ABT) | 0.4 | $6.5M | 123k | 53.35 | |
| Allergan | 0.4 | $6.5M | 32k | 204.95 | |
| Automatic Data Processing (ADP) | 0.4 | $6.3M | 58k | 109.32 | |
| Liberty Media | 0.4 | $5.8M | 245k | 23.57 | |
| Southern Company (SO) | 0.3 | $5.7M | 115k | 49.14 | |
| eBay (EBAY) | 0.3 | $5.5M | 144k | 38.46 | |
| Williams Companies (WMB) | 0.3 | $5.4M | 181k | 30.01 | |
| Kraft Heinz (KHC) | 0.3 | $5.3M | 69k | 77.50 | |
| Amazon (AMZN) | 0.3 | $5.2M | 5.4k | 961.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $5.1M | 5.3k | 959.17 | |
| United Parcel Service (UPS) | 0.3 | $4.5M | 38k | 120.10 | |
| Lowe's Companies (LOW) | 0.3 | $4.4M | 55k | 79.94 | |
| Anadarko Petroleum Corporation | 0.2 | $3.9M | 81k | 48.86 | |
| Maxim Integrated Products | 0.2 | $4.0M | 83k | 47.71 | |
| Chevron Corporation (CVX) | 0.2 | $3.1M | 26k | 117.49 | |
| United Technologies Corporation | 0.2 | $3.0M | 26k | 116.10 | |
| Tiffany & Co. | 0.2 | $2.7M | 29k | 91.79 | |
| Medtronic (MDT) | 0.2 | $2.6M | 34k | 77.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.5M | 2.6k | 973.64 | |
| Coca-Cola Company (KO) | 0.1 | $2.5M | 56k | 45.01 | |
| Stryker Corporation (SYK) | 0.1 | $2.5M | 17k | 142.00 | |
| Rockwell Collins | 0.1 | $1.9M | 15k | 130.73 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.9M | 24k | 81.34 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.9M | 26k | 72.86 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.9M | 30k | 63.76 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.6M | 43k | 36.72 | |
| Southwestern Energy Company (SWN) | 0.1 | $1.5M | 254k | 6.11 | |
| U.S. Bancorp (USB) | 0.1 | $1.4M | 27k | 53.59 | |
| Target Corporation (TGT) | 0.1 | $1.5M | 25k | 59.01 | |
| Discover Financial Services (DFS) | 0.1 | $1.3M | 20k | 64.46 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 14k | 98.55 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 24k | 53.94 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 28k | 49.49 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 6.3k | 195.93 | |
| Visa (V) | 0.1 | $1.3M | 12k | 105.24 | |
| Dominion Resources (D) | 0.1 | $1.1M | 15k | 76.91 | |
| Dr Pepper Snapple | 0.1 | $1.2M | 14k | 88.44 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.1M | 8.7k | 121.60 | |
| salesforce (CRM) | 0.1 | $1.1M | 12k | 93.39 | |
| American Express Company (AXP) | 0.1 | $931k | 10k | 90.49 | |
| Apache Corporation | 0.1 | $1.0M | 22k | 45.81 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $959k | 6.4k | 149.30 | |
| Morgan Stanley (MS) | 0.1 | $1.0M | 21k | 48.18 | |
| Duke Realty Corporation | 0.1 | $1.0M | 35k | 28.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $952k | 13k | 74.24 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $1.1M | 47k | 22.61 | |
| McDonald's Corporation (MCD) | 0.1 | $793k | 5.1k | 156.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $855k | 16k | 55.14 | |
| EOG Resources (EOG) | 0.1 | $765k | 7.9k | 96.69 | |
| Atmos Energy Corporation (ATO) | 0.1 | $889k | 11k | 83.87 | |
| FedEx Corporation (FDX) | 0.0 | $628k | 2.8k | 225.54 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $649k | 7.7k | 83.87 | |
| iShares S&P 500 Index (IVV) | 0.0 | $579k | 2.3k | 252.73 | |
| Southwest Airlines (LUV) | 0.0 | $649k | 12k | 56.00 | |
| Veritex Hldgs (VBTX) | 0.0 | $647k | 24k | 26.97 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $653k | 21k | 31.12 | |
| Dowdupont | 0.0 | $601k | 8.7k | 69.28 | |
| BlackRock (BLK) | 0.0 | $438k | 979.00 | 447.40 | |
| Broadridge Financial Solutions (BR) | 0.0 | $479k | 5.9k | 80.84 | |
| Costco Wholesale Corporation (COST) | 0.0 | $500k | 3.0k | 164.44 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $443k | 3.8k | 117.69 | |
| Nike (NKE) | 0.0 | $459k | 8.8k | 51.82 | |
| Danaher Corporation (DHR) | 0.0 | $433k | 5.0k | 85.84 | |
| Starbucks Corporation (SBUX) | 0.0 | $468k | 8.7k | 53.76 | |
| General Dynamics Corporation (GD) | 0.0 | $555k | 2.7k | 205.56 | |
| Enbridge (ENB) | 0.0 | $454k | 11k | 41.87 | |
| Helix Energy Solutions (HLX) | 0.0 | $493k | 67k | 7.39 | |
| Kinder Morgan (KMI) | 0.0 | $432k | 23k | 19.20 | |
| Citigroup (C) | 0.0 | $425k | 5.9k | 72.65 | |
| Intercontinental Exchange (ICE) | 0.0 | $504k | 7.3k | 68.74 | |
| Liberty Ventures - Ser A | 0.0 | $407k | 7.2k | 56.18 | |
| Goldman Sachs (GS) | 0.0 | $326k | 1.4k | 237.09 | |
| Progressive Corporation (PGR) | 0.0 | $376k | 7.8k | 48.52 | |
| Fidelity National Information Services (FIS) | 0.0 | $337k | 3.6k | 93.48 | |
| Ameriprise Financial (AMP) | 0.0 | $255k | 1.7k | 148.26 | |
| Monsanto Company | 0.0 | $275k | 2.3k | 119.98 | |
| Baxter International (BAX) | 0.0 | $294k | 4.7k | 62.88 | |
| Genuine Parts Company (GPC) | 0.0 | $316k | 3.3k | 95.76 | |
| Sonoco Products Company (SON) | 0.0 | $315k | 6.3k | 50.38 | |
| V.F. Corporation (VFC) | 0.0 | $320k | 5.0k | 63.66 | |
| W.W. Grainger (GWW) | 0.0 | $252k | 1.4k | 180.00 | |
| Boeing Company (BA) | 0.0 | $381k | 1.5k | 254.00 | |
| ABM Industries (ABM) | 0.0 | $367k | 8.8k | 41.70 | |
| Masco Corporation (MAS) | 0.0 | $363k | 9.3k | 39.03 | |
| Becton, Dickinson and (BDX) | 0.0 | $294k | 1.5k | 196.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $340k | 10k | 34.07 | |
| Gilead Sciences (GILD) | 0.0 | $347k | 4.3k | 81.02 | |
| Service Corporation International (SCI) | 0.0 | $293k | 8.5k | 34.47 | |
| Dover Corporation (DOV) | 0.0 | $320k | 3.5k | 91.43 | |
| Oracle Corporation (ORCL) | 0.0 | $306k | 6.3k | 48.38 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $257k | 1.7k | 148.13 | |
| Independent Bank (INDB) | 0.0 | $405k | 5.4k | 74.65 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $400k | 2.8k | 145.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $333k | 1.9k | 178.94 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $275k | 2.2k | 124.32 | |
| Oneok (OKE) | 0.0 | $252k | 4.5k | 55.49 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $288k | 1.8k | 164.57 | |
| SPDR S&P Dividend (SDY) | 0.0 | $365k | 4.0k | 91.25 | |
| Summit Financial (SMMF) | 0.0 | $321k | 13k | 25.68 | |
| Endo International (ENDPQ) | 0.0 | $358k | 42k | 8.57 | |
| Cdk Global Inc equities | 0.0 | $257k | 4.1k | 63.15 | |
| Liberty Expedia Holdings ser a | 0.0 | $247k | 4.8k | 51.06 | |
| Energy Transfer Partners | 0.0 | $346k | 19k | 18.31 | |
| Proshares Ultrashort S&p 500 | 0.0 | $373k | 8.0k | 46.62 | |
| Regions Financial Corporation (RF) | 0.0 | $152k | 10k | 15.20 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $209k | 674.00 | 310.09 | |
| Clorox Company (CLX) | 0.0 | $215k | 1.6k | 131.74 | |
| Entergy Corporation (ETR) | 0.0 | $241k | 3.2k | 76.29 | |
| Intuit (INTU) | 0.0 | $242k | 1.7k | 142.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $241k | 738.00 | 326.56 | |
| Dell Technologies Inc Class V equity | 0.0 | $225k | 2.9k | 77.24 | |
| L3 Technologies | 0.0 | $226k | 1.2k | 188.33 | |
| Tuesday Morning Corporation | 0.0 | $39k | 12k | 3.18 | |
| Retractable Technologies (RVP) | 0.0 | $10k | 15k | 0.67 |
