TCTC Holdings, LLC
Latest statistics and disclosures from TCTC Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Hollyfrontier Corp, IBM, MSFT, WM, PFE, and represent 35.79% of TCTC Holdings's stock portfolio.
- Added to shares of these 10 stocks: CMCSA, KYN, CSJ, Hollyfrontier Corp, SLB, GE, Allergan, XOM, WMB, TEVA.
- Started 5 new stock positions in Reata Pharmaceuticals Inc Cl A stock, Enbridge Inc, Liberty Expedia Holdings ser a, AMP, CIU.
- Reduced shares in these 10 stocks: TGT, EMR, PG, MSFT, Walgreen Boots Alliance, ADP, AAPL, SE, WM, PFF.
- Sold out of its positions in FTR, XLE, SE.
- TCTC Holdings was a net buyer of stock by $20.38M.
- TCTC Holdings has $1.63B in assets under management (AUM), dropping by -0.82%.
TCTC Holdings portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Hollyfrontier Corp | 24.30 | 13.99M | 28.33 | 0.00 |
| International Business Machines (IBM) | 4.45 | 416567 | 174.13 | 153.20 |
| Microsoft Corporation (MSFT) | 2.56 | 635106 | 65.86 | 69.62 |
| Waste Management (WM) | 2.27 | 508350 | 72.92 | 71.57 |
| Pfizer (PFE) | 2.21 | 1.05M | 34.21 | 32.16 |
| Walgreen Boots Alliance | 2.20 | 431796 | 83.05 | 0.00 |
| AFLAC Incorporated (AFL) | 2.06 | 463590 | 72.41 | 74.71 |
| Berkshire Hathaway (BRK.B) | 2.04 | 200013 | 166.69 | 0.00 |
| Novartis AG (NVS) | 1.97 | 433480 | 74.27 | 81.35 |
| JPMorgan Chase & Co. (JPM) | 1.92 | 355786 | 87.83 | 85.35 |
| Chubb | 1.89 | 225846 | 136.25 | 0.00 |
| General Electric Company (GE) | 1.85 | 1.01M +3.00% | 29.80 | 27.49 |
| Williams Companies (WMB) | 1.64 | 903045 +3.00% | 29.59 | 29.86 |
| Altria (MO) | 1.57 | 359693 | 71.40 | 74.14 |
| Bank of America Corporation (BAC) | 1.50 | 1.04M | 23.59 | 23.25 |
| Cullen/Frost Bankers (CFR) | 1.43 | 262973 | 88.97 | 93.92 |
| 3M Company (MMM) | 1.41 | 120490 | 191.35 | 199.54 |
| Pepsi (PEP) | 1.39 | 203126 | 111.86 | 117.53 |
| Philip Morris International (PM) | 1.38 | 199031 | 112.91 | 119.48 |
| Old Republic International Corporation (ORI) | 1.38 | 1.10M | 20.48 | 19.83 |
| AT&T; (T) | 1.34 | 524334 | 41.55 | 38.23 |
| Renaissance Re Holdings Ltd Cmn | 1.33 | 150000 | 144.65 | 0.00 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 1.30 | 201976 +9.00% | 105.23 | 105.34 |
| Intel Corporation (INTC) | 1.29 | 582463 | 36.07 | 36.26 |
| Apple (AAPL) | 1.25 | 141409 -2.00% | 143.66 | 153.87 |
| Vanguard Short-Term Bond ETF (BSV) | 1.22 | 249172 +4.00% | 79.72 | 79.96 |
| Occidental Petroleum Corporation (OXY) | 1.18 | 303564 +2.00% | 63.36 | 60.71 |
| Fluor Corporation (FLR) | 1.07 | 331460 | 52.62 | 45.31 |
| Praxair (PX) | 1.07 | 146558 | 118.60 | 131.93 |
| Bristol Myers Squibb (BMY) | 1.06 | 317981 | 54.38 | 54.39 |
| ConocoPhillips (COP) | 0.97 | 315644 | 49.87 | 45.05 |
| Everest Re Group Ltd. | 0.90 | 62950 | 233.95 | 0.00 |
| Schlumberger (SLB) | 0.89 | 186040 +10.00% | 78.10 | 69.39 |
| Aon | 0.87 | 120000 | 118.69 | 0.00 |
| Trinity Industries (TRN) | 0.86 | 525601 | 26.55 | 26.06 |
| Merck & Co (MRK) | 0.79 | 203299 | 63.54 | 65.04 |
| Exxon Mobil Corporation (XOM) | 0.74 | 146819 +9.00% | 82.01 | 81.75 |
| Phillips 66 | 0.70 | 143445 | 79.23 | 0.00 |
| Abbvie | 0.69 | 171972 +3.00% | 65.16 | 0.00 |
| Kayne Anderson MLP Investment (KYN) | 0.67 | 517150 +35.00% | 21.00 | 19.04 |
| Johnson & Johnson (JNJ) | 0.65 | 84540 +2.00% | 124.54 | 127.53 |
| Wal-Mart Stores (WMT) | 0.60 | 136613 +10.00% | 72.08 | 78.31 |
| Western Union Company (WU) | 0.56 | 445745 +3.00% | 20.35 | 19.31 |
| Emerson Electric (EMR) | 0.54 | 146654 -12.00% | 59.86 | 59.25 |
| Mondelez Int | 0.53 | 201122 | 43.07 | 0.00 |
| Marathon Petroleum Corp | 0.50 | 160992 | 50.54 | 0.00 |
| Paypal Holdings | 0.50 | 189223 +2.00% | 43.02 | 0.00 |
| Nextera Energy Inc C om | 0.48 | 60478 | 128.37 | 0.00 |
| Comcast Corporation (CMCSA) | 0.47 | 202050 +81.00% | 37.60 | 40.34 |
| Cisco Systems (CSCO) | 0.46 | 224167 | 33.80 | 31.44 |
| Diageo (DEO) | 0.46 | 64620 | 115.58 | 121.86 |
| Procter & Gamble Company (PG) | 0.44 | 79068 -12.00% | 89.85 | 86.86 |
| Texas Instruments Incorporated (TXN) | 0.43 | 87183 -3.00% | 80.56 | 80.79 |
| Coach (COH) | 0.41 | 163425 +14.00% | 41.33 | 46.07 |
| Automatic Data Processing (ADP) | 0.39 | 61870 -7.00% | 102.38 | 101.16 |
| Amgen (AMGN) | 0.38 | 38254 +12.00% | 164.06 | 155.43 |
| Anadarko Petroleum Corporation (APC) | 0.38 | 101225 +4.00% | 62.00 | 52.07 |
| Kraft Heinz | 0.38 | 68545 | 90.84 | 0.00 |
| QUALCOMM (QCOM) | 0.36 | 101383 +9.00% | 57.34 | 58.45 |
| Abbott Laboratories (ABT) | 0.34 | 123489 +2.00% | 44.41 | 43.95 |
| T. Rowe Price (TROW) | 0.34 | 82345 | 68.15 | 69.66 |
| Allergan | 0.34 | 23359 +24.00% | 238.92 | 0.00 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.33 | 404020 | 13.36 | 11.70 |
| Teva Pharmaceutical Industries (TEVA) | 0.30 | 153198 +25.00% | 32.09 | 28.71 |
| eBay (EBAY) | 0.30 | 146591 +3.00% | 33.57 | 35.22 |
| Liberty Media (LINTA) | 0.29 | 234087 +10.00% | 20.02 | 0.00 |
| Amazon (AMZN) | 0.29 | 5369 | 886.58 | 993.38 |
| Alphabet Inc Class C cs | 0.28 | 5524 +7.00% | 829.55 | 0.00 |
| Lowe's Companies (LOW) | 0.27 | 53258 -2.00% | 82.20 | 81.33 |
| Wpx Energy | 0.27 | 334893 | 13.39 | 0.00 |
| United Parcel Service (UPS) | 0.25 | 38705 +5.00% | 107.29 | 105.94 |
| Southern Company (SO) | 0.25 | 83212 +5.00% | 49.79 | 50.50 |
| Maxim Integrated Products (MXIM) | 0.24 | 86400 | 44.96 | 47.74 |
| iShares MSCI EAFE Index Fund (EFA) | 0.22 | 56607 +7.00% | 62.28 | 66.24 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.21 | 86448 +8.00% | 39.39 | 41.59 |
| Southwestern Energy Company (SWN) | 0.19 | 386904 +28.00% | 8.17 | 6.67 |
| Tiffany & Co. (TIF) | 0.18 | 31649 -2.00% | 95.32 | 85.82 |
| Chevron Corporation (CVX) | 0.17 | 25916 | 107.37 | 105.11 |
| United Technologies Corporation (UTX) | 0.17 | 25434 | 112.22 | 122.25 |
| Devon Energy Corporation (DVN) | 0.15 | 58449 | 41.73 | 35.73 |
| Coca-Cola Company (KO) | 0.14 | 54717 -2.00% | 42.45 | 45.41 |
| Stryker Corporation (SYK) | 0.14 | 17315 -9.00% | 131.67 | 140.85 |
| Medtronic | 0.14 | 27344 -2.00% | 80.57 | 0.00 |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.13 | 49243 | 44.69 | 44.63 |
| Alphabet Inc Class A cs | 0.13 | 2524 -3.00% | 847.82 | 0.00 |
| Colgate-Palmolive Company (CL) | 0.12 | 26380 | 73.20 | 75.37 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.11 | 47110 -17.00% | 38.70 | 38.98 |
| Walt Disney Company (DIS) | 0.10 | 13849 | 113.37 | 107.27 |
| Zoetis Inc Cl A | 0.10 | 30225 | 53.37 | 0.00 |
| CVS Caremark Corporation (CVS) | 0.09 | 19544 | 78.51 | 75.95 |
| Target Corporation (TGT) | 0.09 | 25982 -57.00% | 55.21 | 54.20 |
| U.S. Ban (USB) | 0.08 | 26043 | 51.54 | 51.77 |
| Discover Financial Services (DFS) | 0.08 | 20200 | 68.37 | 59.04 |
| Verizon Communications (VZ) | 0.08 | 27105 | 48.76 | 45.31 |
| Dr Pepper Snapple (DPS) | 0.08 | 13560 | 97.94 | 93.30 |
| Dominion Resources (D) | 0.07 | 14906 | 77.59 | 80.97 |
| Apache Corporation (APA) | 0.07 | 23400 | 51.38 | 47.71 |
| SYSCO Corporation (SYY) | 0.07 | 23564 +18.00% | 51.90 | 54.28 |
| Visa (V) | 0.07 | 12432 | 88.88 | 95.04 |
| UnitedHealth (UNH) | 0.06 | 6290 | 164.01 | 178.05 |
| salesforce (CRM) | 0.06 | 11665 | 82.49 | 91.27 |
| Atmos Energy Corporation (ATO) | 0.06 | 11700 | 78.97 | 83.10 |
| Duke Realty Corporation (DRE) | 0.06 | 35350 | 26.28 | 28.87 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.06 | 13324 +100.00% | 69.12 | 68.78 |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.06 | 46630 | 22.61 | 0.00 |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.05 | 20434 | 38.51 | 40.24 |
| American Express Company (AXP) | 0.05 | 9288 | 79.13 | 77.44 |
| Wells Fargo & Company (WFC) | 0.05 | 16100 -6.00% | 55.69 | 52.78 |
| Adobe Systems Incorporated (ADBE) | 0.05 | 6420 | 130.28 | 142.85 |
| Morgan Stanley (MS) | 0.05 | 20775 | 42.84 | 42.63 |
| Southwest Airlines (LUV) | 0.05 | 14500 | 53.79 | 60.92 |
| McDonald's Corporation (MCD) | 0.04 | 4910 | 129.57 | 149.78 |
| Marsh & McLennan Companies (MMC) | 0.04 | 7738 | 73.92 | 76.53 |
| SPDR Gold Trust (GLD) | 0.04 | 5125 +95.00% | 118.63 | 119.50 |
| Helix Energy Solutions (HLX) | 0.04 | 82900 | 7.77 | 5.24 |
| Kinder Morgan Inc. | 0.04 | 27500 +17.00% | 21.75 | 0.00 |
| Endo International | 0.04 | 53844 -11.00% | 11.16 | 0.00 |
| Weatherford Intl Plc ord shs | 0.04 | 95911 -8.00% | 6.65 | 0.00 |
| BP (BP) | 0.03 | 12036 | 34.48 | 36.40 |
| * America Movil Sab De Cv spon adr l shs | 0.03 | 36500 -16.00% | 14.16 | 0.00 |
| Costco Wholesale Corporation (COST) | 0.03 | 3040 | 166.67 | 174.73 |
| FedEx Corporation (FDX) | 0.03 | 2785 | 195.28 | 194.81 |
| Kimberly-Clark Corporation (KMB) | 0.03 | 3847 | 131.53 | 129.40 |
| NIKE (NKE) | 0.03 | 8848 | 55.67 | 52.35 |
| iShares S&P; 500 Index (IVV) | 0.03 | 2291 | 237.45 | 243.27 |
| Danaher Corporation (DHR) | 0.03 | 5040 | 85.62 | 84.51 |
| Starbucks Corporation (SBUX) | 0.03 | 8706 -7.00% | 58.35 | 62.90 |
| EOG Resources (EOG) | 0.03 | 4314 -9.00% | 97.42 | 91.02 |
| General Dynamics Corporation (GD) | 0.03 | 2900 | 187.24 | 201.09 |
| Enbridge Inc | 0.03 | 10832 NEW | 41.87 | 0.00 |
| Proshs Ultrashrt S&p500 Prosha etf | 0.03 | 32000 +60.00% | 13.44 | 0.00 |
| Intercontinentalexchange | 0.03 | 7330 | 59.80 | 0.00 |
| California Res Corp Com New stock | 0.03 | 32963 | 14.77 | 0.00 |
| Reata Pharmaceuticals Inc Cl A stock | 0.03 | 20982 NEW | 22.64 | 0.00 |
| BlackRock (BLK) | 0.02 | 979 | 383.04 | 406.36 |
| Broadridge Financial Solutions (BR) | 0.02 | 5925 | 68.02 | 75.78 |
| Goldman Sachs (GS) | 0.02 | 1375 | 229.82 | 222.47 |
| Progressive Corporation (PGR) | 0.02 | 7750 | 39.34 | 42.27 |
| Fidelity National Information Services (FIS) | 0.02 | 3605 | 79.61 | 85.36 |
| Monsanto Company (MON) | 0.02 | 2292 | 113.00 | 116.53 |
| Genuine Parts Company (GPC) | 0.02 | 3918 -11.00% | 92.39 | 91.36 |
| Sonoco Products Company (SON) | 0.02 | 6252 | 52.94 | 50.59 |
| V.F. Corporation (VFC) | 0.02 | 5025 | 54.87 | 53.19 |
| W.W. Grainger (GWW) | 0.02 | 1400 | 232.86 | 176.37 |
| Boeing Company (BA) | 0.02 | 1500 | 176.67 | 187.07 |
| Dow Chemical Company (DOW) | 0.02 | 6195 | 63.60 | 60.65 |
| ABM Industries (ABM) | 0.02 | 8800 | 43.64 | 42.30 |
| Nokia Corporation (NOK) | 0.02 | 64000 | 5.42 | 6.40 |
| Masco Corporation (MAS) | 0.02 | 9300 | 33.98 | 37.13 |
| Thermo Fisher Scientific (TMO) | 0.02 | 2000 | 153.50 | 172.90 |
| Becton, Dickinson and (BDX) | 0.02 | 1545 | 183.17 | 186.77 |
| Royal Dutch Shell (RDS.A) | 0.02 | 6381 | 52.66 | 0.00 |
| Weyerhaeuser Company (WY) | 0.02 | 10140 | 34.02 | 33.17 |
| Gilead Sciences (GILD) | 0.02 | 4283 -19.00% | 67.94 | 64.56 |
| Service Corporation International (SCI) | 0.02 | 8500 | 30.82 | 32.10 |
| Dover Corporation (DOV) | 0.02 | 3500 | 80.29 | 82.29 |
| Oracle Corporation (ORCL) | 0.02 | 5832 | 44.58 | 45.20 |
| Independent Bank (INDB) | 0.02 | 5425 | 65.07 | 62.05 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.02 | 2750 | 132.36 | 0.00 |
| iShares S&P; MidCap 400 Index (IJH) | 0.02 | 1861 | 171.41 | 172.74 |
| iShares Russell 2000 Value Index (IWN) | 0.02 | 2212 | 117.99 | 116.29 |
| iShares S&P; SmallCap 600 Growth (IJT) | 0.02 | 1750 | 153.14 | 152.76 |
| SPDR S&P; Dividend (SDY) | 0.02 | 4000 | 88.25 | 88.63 |
| iShares Barclays Inter Crd Bd Fund ETF) (CIU) | 0.02 | 3000 NEW | 109.00 | 109.80 |
| Summit Financial (SMMF) | 0.02 | 12500 | 21.52 | 21.76 |
| Citigroup Inc | 0.02 | 5852 | 59.91 | 0.00 |
| Cdk Global Inc equities | 0.02 | 4455 | 64.99 | 0.00 |
| Liberty Ventures - Ser A | 0.02 | 7310 | 45.24 | 0.00 |
| Ameriprise Financial (AMP) | 0.01 | 1720 NEW | 129.65 | 122.61 |
| Baxter International (BAX) | 0.01 | 4681 | 51.96 | 59.14 |
| Regions Financial Corporation (RF) | 0.01 | 10000 | 14.50 | 14.28 |
| Entergy Corporation (ETR) | 0.01 | 3161 | 75.91 | 77.86 |
| iShares Russell 2000 Index (IWM) | 0.01 | 1735 | 137.75 | 137.58 |
| CARBO Ceramics (CRR) | 0.01 | 14340 | 13.04 | 8.10 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.01 | 738 | 313.01 | 315.11 |
| Express Scripts Holding | 0.01 | 3493 | 65.92 | 0.00 |
| Liberty Expedia Holdings ser a | 0.01 | 4870 NEW | 46.93 | 0.00 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.00 | 10477 | 7.64 | 8.42 |
| Retractable Technologies (RVP) | 0.00 | 15000 | 1.13 | 1.10 |
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Past 13F-HR SEC Filings for TCTC Holdings
- TCTC Holdings 2016 Q4 filed Feb. 14, 2017
- TCTC Holdings 2016 Q3 filed Nov. 14, 2016
- TCTC Holdings 2016 Q2 filed Aug. 15, 2016
- TCTC Holdings 2016 Q1 filed May 16, 2016
- TCTC Holdings 2015 Q4 filed Feb. 16, 2016
- TCTC Holdings 2014 Q3 filed Nov. 14, 2014
- TCTC Holdings 2014 Q1 filed May 15, 2014
- TCTC Holdings 2013 Q3 filed Nov. 14, 2013
- TCTC Holdings 2013 Q2 filed Aug. 14, 2013
- TCTC Holdings 2013 Q1 filed May 15, 2013
- TCTC Holdings 2012 Q4 filed Feb. 14, 2013
- TCTC Holdings 2012 Q3 filed Nov. 14, 2012
- TCTC Holdings 2012 Q2 filed Aug. 14, 2012
- TCTC Holdings 2012 Q1 filed May 15, 2012
- TCTC Holdings 2011 Q4 filed Feb. 10, 2012
- TCTC Holdings 2011 Q3 filed Nov. 10, 2011
- TCTC Holdings 2011 Q2 filed Aug. 12, 2011
- TCTC Holdings 2011 Q1 filed May 16, 2011
- TCTC Holdings 2010 Q4 filed Feb. 11, 2011