TCTC Holdings

Latest statistics and disclosures from TCTC Holdings's latest quarterly 13F-HR filing:

Companies in the TCTC Holdings portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Hollyfrontier Corp 26.27 14.00M 27.47
International Business Machines (IBM) 4.41 419292 153.82
Microsoft Corporation (MSFT) 2.94 623906 68.93
Waste Management (WM) 2.55 508150 73.35
AFLAC Incorporated (AFL) 2.45 461890 77.68
Pfizer (PFE) 2.40 1.05M 33.59
Berkshire Hathaway (BRK.B) 2.32 200117 169.37
Walgreen Boots Alliance 2.31 431546 78.31
Chubb 2.24 225846 145.37
JPMorgan Chase & Co. (JPM) 2.22 355711 91.41
General Electric Company (GE) 1.87 1.01M 27.01
Williams Companies (WMB) 1.86 897745 30.28
Altria (MO) 1.82 357193 74.48
3M Company (MMM) 1.71 120550 208.22
Bank of America Corporation (BAC) 1.70 1.02M 24.26
Cullen/Frost Bankers (CFR) 1.60 249178 -5% 93.91
Pepsi (PEP) 1.60 203134 115.49
Occidental Petroleum Corporation (OXY) 1.53 373464 +23% 59.87
Philip Morris International (PM) 1.52 189364 -4% 117.44
Old Republic International Corporation (ORI) 1.45 1.09M 19.53
AT&T; (T) 1.35 523391 37.73
Intel Corporation (INTC) 1.33 578063 33.74
Praxair (PX) 1.33 146933 132.56
Apple (AAPL) 1.23 125012 -11% 144.02
Bristol Myers Squibb (BMY) 1.21 317981 55.72
Fluor Corporation (FLR) 1.15 366920 +10% 45.78
Aon 1.09 120000 132.95
Trinity Industries (TRN) 1.00 522701 28.03
ConocoPhillips (COP) 0.94 312194 43.96
Merck & Co (MRK) 0.90 205654 64.09
Exxon Mobil Corporation (XOM) 0.85 154619 +5% 80.73
Abbvie 0.84 170242 72.51
Phillips 66 0.81 143445 82.68
Johnson & Johnson (JNJ) 0.77 84740 132.29
Wal-Mart Stores (WMT) 0.70 135451 75.68
Paypal Holdings 0.67 183923 -2% 53.67
QUALCOMM (QCOM) 0.59 157095 +54% 55.22
Mondelez Int 0.59 201122 43.19
Western Union Company (WU) 0.58 443340 19.05
Nextera Energy Inc C om 0.58 60478 140.14
Cisco Systems (CSCO) 0.57 268594 +19% 31.30
Freeport-McMoRan Copper & Gold (FCX) 0.57 697690 +72% 12.01
Marathon Petroleum Corp 0.57 158092 52.33
Comcast Corporation (CMCSA) 0.55 205192 38.91
Emerson Electric (EMR) 0.53 129879 -11% 59.62
Coach (COH) 0.50 156025 -4% 47.34
Amgen (AMGN) 0.45 38254 172.23
Procter & Gamble Company (PG) 0.45 75318 -4% 87.15
Automatic Data Processing (ADP) 0.43 61570 102.46
Texas Instruments Incorporated (TXN) 0.43 82103 -5% 76.93
Allergan 0.42 25430 +8% 243.07
Abbott Laboratories (ABT) 0.41 123759 48.61
T. Rowe Price (TROW) 0.41 80795 74.22
Liberty Media (LINTA) 0.41 241868 +3% 24.54
Kraft Heinz 0.40 68545 85.71
eBay (EBAY) 0.35 145591 34.92
Amazon (AMZN) 0.35 5367 967.91
Alphabet Inc Class C cs 0.34 5424 908.64
United Parcel Service (UPS) 0.28 37605 -2% 110.59
Lowe's Companies (LOW) 0.28 52508 77.52
Anadarko Petroleum Corporation (APC) 0.27 88225 -12% 45.34
Southern Company (SO) 0.27 82212 47.88
Maxim Integrated Products (MXIM) 0.26 84447 -2% 44.90
United Technologies Corporation (UTX) 0.22 26034 +2% 122.12
Wpx Energy 0.21 313993 -6% 9.66
Tiffany & Co. (TIF) 0.20 30649 -3% 93.88
Chevron Corporation (CVX) 0.19 26516 +2% 104.34
Coca-Cola Company (KO) 0.17 54717 44.86
Medtronic 0.17 27344 88.76
Stryker Corporation (SYK) 0.16 17315 138.78
Alphabet Inc Class A cs 0.16 2503 929.65
Colgate-Palmolive Company (CL) 0.13 26380 74.15
Southwestern Energy Company (SWN) 0.13 321304 -16% 6.08
Zoetis Inc Cl A 0.13 29625 62.39
CVS Caremark Corporation (CVS) 0.12 21735 +11% 80.46
Devon Energy Corporation (DVN) 0.10 44399 -24% 31.98
Walt Disney Company (DIS) 0.10 13849 106.22
U.S. Ban (USB) 0.09 26693 +2% 51.95
Discover Financial Services (DFS) 0.09 20200 62.18
Target Corporation (TGT) 0.09 25582 52.29
Dominion Resources (D) 0.08 14906 76.58
SYSCO Corporation (SYY) 0.08 23564 50.33
Verizon Communications (VZ) 0.08 27290 44.65
UnitedHealth (UNH) 0.08 6290 185.34
Visa (V) 0.08 12432 93.79
Dr Pepper Snapple (DPS) 0.08 13560 91.08
Apache Corporation (APA) 0.07 22200 -5% 47.93
SPDR Gold Trust (GLD) 0.07 8725 +70% 118.05
salesforce (CRM) 0.07 11665 86.64
Duke Realty Corporation (DRE) 0.07 35350 27.94
Claymore Exchange-traded Fd gugg crp bd 2017 0.07 46630 22.61
American Express Company (AXP) 0.06 10288 +10% 84.27
Wells Fargo & Company (WFC) 0.06 16100 55.37
Adobe Systems Incorporated (ADBE) 0.06 6420 141.55
Morgan Stanley (MS) 0.06 20775 44.57
Atmos Energy Corporation (ATO) 0.06 11100 -5% 82.97
Southwest Airlines (LUV) 0.06 14500 62.14
iShares S&P; SmallCap 600 Index (IJR) 0.06 13324 70.10
McDonald's Corporation (MCD) 0.05 5060 +3% 153.26
EOG Resources (EOG) 0.05 8214 +90% 90.48
Reata Pharmaceuticals Inc Cl A stock 0.05 20982 31.65
FedEx Corporation (FDX) 0.04 2785 217.29
Marsh & McLennan Companies (MMC) 0.04 7738 77.93
NIKE (NKE) 0.04 8848 59.06
iShares S&P; 500 Index (IVV) 0.04 2291 243.56
General Dynamics Corporation (GD) 0.04 2900 197.93
BlackRock (BLK) 0.03 979 422.88
Broadridge Financial Solutions (BR) 0.03 5925 75.61
Costco Wholesale Corporation (COST) 0.03 3040 160.00
Kimberly-Clark Corporation (KMB) 0.03 3797 129.05
Dow Chemical Company (DOW) 0.03 6195 63.12
Danaher Corporation (DHR) 0.03 5040 84.31
Starbucks Corporation (SBUX) 0.03 8706 58.35
Enbridge Inc 0.03 10832 39.80
Helix Energy Solutions (HLX) 0.03 78850 -4% 5.64
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 2750 137.82
Kinder Morgan Inc. 0.03 22500 -18% 19.16
Citigroup Inc 0.03 5852 66.82
Intercontinentalexchange 0.03 7330 65.86
Endo International 0.03 43694 -18% 11.17
Liberty Ventures - Ser A 0.03 7310 52.38
Energy Transfer Partners 0.03 18900 NEW 20.37
Goldman Sachs (GS) 0.02 1375 221.82
Progressive Corporation (PGR) 0.02 7750 43.93
Fidelity National Information Services (FIS) 0.02 3605 85.44
Monsanto Company (MON) 0.02 2292 118.24
Baxter International (BAX) 0.02 4681 60.62
Genuine Parts Company (GPC) 0.02 3918 92.65
Sonoco Products Company (SON) 0.02 6252 51.34
V.F. Corporation (VFC) 0.02 5025 57.59
W.W. Grainger (GWW) 0.02 1400 180.71
Boeing Company (BA) 0.02 1500 198.00
ABM Industries (ABM) 0.02 8800 41.48
Masco Corporation (MAS) 0.02 9300 38.17
Becton, Dickinson and (BDX) 0.02 1500 -2% 195.33
Weyerhaeuser Company (WY) 0.02 9980 33.47
Gilead Sciences (GILD) 0.02 4283 70.74
Service Corporation International (SCI) 0.02 8500 33.41
Dover Corporation (DOV) 0.02 3500 80.29
Oracle Corporation (ORCL) 0.02 6332 +8% 50.21
Entergy Corporation (ETR) 0.02 3161 76.66
iShares Russell 2000 Index (IWM) 0.02 1735 140.63
Intuit (INTU) 0.02 1700 NEW 132.94
Independent Bank (INDB) 0.02 5425 66.73
iShares S&P; MidCap 400 Index (IJH) 0.02 1861 174.10
iShares Russell 2000 Value Index (IWN) 0.02 2212 118.90
SPDR S&P; MidCap 400 ETF (MDY) 0.02 738 317.07
iShares S&P; SmallCap 600 Growth (IJT) 0.02 1750 156.00
SPDR S&P; Dividend (SDY) 0.02 4000 89.00
Summit Financial (SMMF) 0.02 12500 22.00
Express Scripts Holding 0.02 3493 63.87
Cdk Global Inc equities 0.02 4439 62.05
Liberty Expedia Holdings ser a 0.02 4870 54.15
Ameriprise Financial (AMP) 0.01 1720 127.33
Regions Financial Corporation (RF) 0.01 10000 14.60
Clorox Company (CLX) 0.01 1632 NEW 132.97
L3 Technologies 0.01 1200 NEW 166.67
Tuesday Morning Corporation (TUES) 0.00 12278 NEW 1.87
Retractable Technologies (RVP) 0.00 15000 1.27

Past 13F-HR SEC Filings by TCTC Holdings

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