TCTC Holdings, LLC

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

TCTC Holdings portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Hollyfrontier Corp 27.75 13.93M 32.77 0.00
International Business Machines (IBM) 4.19 415167 165.98 180.26
Microsoft Corporation (MSFT) 2.45 647356 62.14 64.49
Waste Management (WM) 2.22 514050 -2.00% 70.91 72.82
Walgreen Boots Alliance 2.20 438046 82.76 0.00
Pfizer (PFE) 2.06 1.04M 32.48 33.62
AFLAC Incorporated (AFL) 1.98 466690 69.60 71.42
Berkshire Hathaway (BRK.B) 1.97 198313 -2.00% 162.99 0.00
Novartis AG (NVS) 1.89 426430 NEW 72.84 77.04
JPMorgan Chase & Co. (JPM) 1.87 356086 86.28 91.01
General Electric Company (GE) 1.87 974120 31.60 30.52
Chubb 1.81 224823 132.10 0.00
Williams Companies (WMB) 1.65 869445 -2.00% 31.14 28.87
Altria (MO) 1.49 362693 67.63 73.65
Cullen/Frost Bankers (CFR) 1.41 263623 -3.00% 88.23 93.76
Bank of America Corporation (BAC) 1.38 1.03M 22.10 24.78
AT&T; (T) 1.35 521034 42.53 41.73
3M Company (MMM) 1.31 120490 178.57 183.37
Intel Corporation (INTC) 1.29 584963 36.27 36.52
Occidental Petroleum Corporation (OXY) 1.29 296714 71.23 66.98
Pepsi (PEP) 1.29 203353 104.63 109.36
Old Republic International Corporation (ORI) 1.25 1.08M -2.00% 19.00 20.79
Renaissance Re Holdings Ltd Cmn 1.24 150000 NEW 136.22 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.18 184556 NEW 104.94 105.15
Vanguard Short-Term Bond ETF (BSV) 1.15 237742 NEW 79.45 79.69
Bristol Myers Squibb (BMY) 1.13 318181 58.44 54.78
Philip Morris International (PM) 1.12 200631 91.49 104.56
Fluor Corporation (FLR) 1.05 327860 52.52 57.65
Praxair (PX) 1.04 146558 117.18 118.31
Apple (AAPL) 1.02 144574 -2.00% 115.82 136.70
ConocoPhillips (COP) 0.95 312394 -7.00% 50.14 48.13
Trinity Industries (TRN) 0.88 519901 -2.00% 27.76 27.43
Schlumberger (SLB) 0.86 169066 NEW 83.95 80.68
Everest Re Group Ltd. 0.82 62250 NEW 216.55 0.00
Aon 0.81 120000 111.53 0.00
Phillips 66 0.75 142195 86.40 0.00
Exxon Mobil Corporation (XOM) 0.73 133805 -3.00% 90.26 81.89
Merck & Co (MRK) 0.73 203548 -2.00% 58.87 65.48
Abbvie 0.63 166697 -4.00% 62.62 0.00
Johnson & Johnson (JNJ) 0.58 82840 -2.00% 115.22 119.66
Western Union Company (WU) 0.57 430190 -2.00% 21.72 19.81
Emerson Electric (EMR) 0.57 166729 -3.00% 55.75 62.17
Mondelez Int 0.54 201122 44.32 0.00
Wal-Mart Stores (WMT) 0.52 123186 +8.00% 69.12 71.45
Marathon Petroleum Corp 0.50 162252 -3.00% 50.35 0.00
Comcast Corporation (CMCSA) 0.47 111025 +6.00% 69.07 37.89
Procter & Gamble Company (PG) 0.46 90058 -3.00% 84.08 91.67
Kayne Anderson MLP Investment (KYN) 0.46 382850 +16.00% 19.58 21.66
Nextera Energy Inc C om 0.44 60478 119.46 0.00
Paypal Holdings 0.44 184823 -3.00% 39.47 0.00
Automatic Data Processing (ADP) 0.42 66870 -2.00% 102.80 99.22
Cisco Systems (CSCO) 0.41 225057 -2.00% 30.22 34.13
Anadarko Petroleum Corporation (APC) 0.41 96925 -2.00% 69.73 67.21
Diageo (DEO) 0.40 63525 NEW 103.95 115.42
Texas Instruments Incorporated (TXN) 0.40 90683 72.96 77.08
T. Rowe Price (TROW) 0.37 81445 75.26 71.20
QUALCOMM (QCOM) 0.37 92983 -2.00% 65.20 56.75
Kraft Heinz 0.36 68545 87.33 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.32 404020 -2.00% 13.19 14.13
Coach (COH) 0.30 142375 -4.00% 35.02 38.66
Amgen (AMGN) 0.30 34054 +24.00% 146.22 173.14
Wpx Energy 0.30 334893 14.57 0.00
Abbott Laboratories (ABT) 0.28 120827 38.41 45.01
Teva Pharmaceutical Industries (TEVA) 0.27 122224 NEW 36.25 36.65
Target Corporation (TGT) 0.27 61532 -23.00% 72.22 66.21
United Parcel Service (UPS) 0.26 36805 -9.00% 114.64 107.72
eBay (EBAY) 0.26 141891 -9.00% 29.69 33.92
Liberty Media (LINTA) 0.26 211852 +44.00% 19.98 0.00
Southern Company (SO) 0.24 79212 -7.00% 49.18 48.28
Lowe's Companies (LOW) 0.24 54358 71.12 77.25
Amazon (AMZN) 0.24 5369 -2.00% 749.95 856.44
Allergan 0.24 18830 -2.00% 209.98 0.00
Alphabet Inc Class C cs 0.24 5134 -6.00% 771.76 0.00
Maxim Integrated Products (MXIM) 0.20 86400 -5.00% 38.58 45.37
Southwestern Energy Company (SWN) 0.20 300204 +4.00% 10.82 8.59
Chevron Corporation (CVX) 0.19 25916 117.69 111.72
iShares MSCI EAFE Index Fund (EFA) 0.18 52507 NEW 57.73 60.70
iShares MSCI Emerging Markets Indx (EEM) 0.17 79848 NEW 35.00 38.81
United Technologies Corporation (UTX) 0.17 25434 109.61 112.50
Devon Energy Corporation (DVN) 0.16 58249 -6.00% 45.66 45.06
Tiffany & Co. (TIF) 0.15 32624 -6.00% 77.44 88.41
Coca-Cola Company (KO) 0.14 55917 -13.00% 41.44 41.46
Stryker Corporation (SYK) 0.14 19090 -6.00% 119.79 127.16
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.13 57110 -18.00% 37.21 38.50
Alphabet Inc Class A cs 0.13 2614 -2.00% 792.53 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.12 49243 NEW 39.57 43.78
Medtronic 0.12 27944 71.21 0.00
Colgate-Palmolive Company (CL) 0.10 26380 65.43 73.18
Zoetis Inc Cl A 0.10 30225 -7.00% 53.54 0.00
Discover Financial Services (DFS) 0.09 20200 72.08 71.29
Walt Disney Company (DIS) 0.09 13849 104.20 110.01
Apache Corporation (APA) 0.09 23745 63.48 55.89
Verizon Communications (VZ) 0.09 27105 +10.00% 53.39 49.43
CVS Caremark Corporation (CVS) 0.09 19525 +145.00% 78.91 79.76
U.S. Ban (USB) 0.08 26043 -5.00% 51.34 55.20
Dominion Resources (D) 0.07 14906 76.58 74.76
SYSCO Corporation (SYY) 0.07 19864 -16.00% 55.38 52.81
Dr Pepper Snapple (DPS) 0.07 13560 90.63 94.57
Wells Fargo & Company (WFC) 0.06 17275 -28.00% 55.07 58.25
UnitedHealth (UNH) 0.06 6290 160.10 160.57
Visa (V) 0.06 12432 -3.00% 78.02 87.92
Duke Realty Corporation (DRE) 0.06 35950 26.56 25.53
iShares S&P; SmallCap 600 Index (IJR) 0.06 6662 137.50 70.81
Claymore Exchange-traded Fd gugg crp bd 2017 0.06 46630 -21.00% 22.61 0.00
Endo International 0.06 61044 -8.00% 16.46 0.00
Morgan Stanley (MS) 0.05 20775 -3.00% 42.26 46.56
salesforce (CRM) 0.05 11665 68.48 82.18
Atmos Energy Corporation (ATO) 0.05 11700 74.19 77.04
iShares FTSE/Xinhua China 25 Index (FXI) 0.04 20434 NEW 34.70 38.82
American Express Company (AXP) 0.04 9288 74.07 79.97
McDonald's Corporation (MCD) 0.04 4910 121.74 128.04
Adobe Systems Incorporated (ADBE) 0.04 6420 102.82 119.63
Helix Energy Solutions (HLX) 0.04 82900 -8.00% 8.82 8.50
Southwest Airlines (LUV) 0.04 14500 -20.00% 49.86 57.86
California Res Corp Com New stock 0.04 32932 21.01 0.00
BP (BP) 0.03 12036 NEW 37.39 33.83
* America Movil Sab De Cv spon adr l shs 0.03 43800 NEW 12.58 0.00
Costco Wholesale Corporation (COST) 0.03 3040 160.00 176.94
FedEx Corporation (FDX) 0.03 2785 186.25 195.36
Genuine Parts Company (GPC) 0.03 4418 95.52 97.67
Kimberly-Clark Corporation (KMB) 0.03 3847 114.11 134.64
Spectra Energy (SE) 0.03 11012 41.09 41.36
Marsh & McLennan Companies (MMC) 0.03 7738 67.59 72.93
NIKE (NKE) 0.03 8848 50.89 57.36
iShares S&P; 500 Index (IVV) 0.03 2291 -8.00% 224.79 237.92
Starbucks Corporation (SBUX) 0.03 9406 55.50 57.54
EOG Resources (EOG) 0.03 4764 101.09 99.47
General Dynamics Corporation (GD) 0.03 2900 172.76 189.59
Kinder Morgan Inc. 0.03 23400 -19.00% 20.73 0.00
Intercontinentalexchange 0.03 7330 +400.00% 56.47 0.00
Weatherford Intl Plc ord shs 0.03 104611 NEW 4.99 0.00
BlackRock (BLK) 0.02 979 381.00 390.10
Broadridge Financial Solutions (BR) 0.02 5925 66.33 69.14
Goldman Sachs (GS) 0.02 1375 239.27 251.76
Progressive Corporation (PGR) 0.02 7750 35.41 38.93
Fidelity National Information Services (FIS) 0.02 3605 75.73 82.17
Sonoco Products Company (SON) 0.02 6252 52.62 53.54
V.F. Corporation (VFC) 0.02 5025 53.40 52.42
W.W. Grainger (GWW) 0.02 1400 -4.00% 232.14 258.16
Dow Chemical Company (DOW) 0.02 6195 -4.00% 57.14 61.22
ABM Industries (ABM) 0.02 8800 40.80 40.80
Nokia Corporation (NOK) 0.02 64000 NEW 4.81 5.09
Masco Corporation (MAS) 0.02 9300 31.61 34.03
Thermo Fisher Scientific (TMO) 0.02 2000 141.00 158.63
Becton, Dickinson and (BDX) 0.02 1545 165.70 182.02
Royal Dutch Shell (RDS.A) 0.02 6381 NEW 54.38 0.00
Weyerhaeuser Company (WY) 0.02 10140 30.08 33.98
Danaher Corporation (DHR) 0.02 5040 -11.00% 77.78 84.75
Gilead Sciences (GILD) 0.02 5341 -3.00% 71.52 69.29
Dover Corporation (DOV) 0.02 3500 74.86 80.88
SPDR Gold Trust (GLD) 0.02 2625 +12.00% 109.71 117.85
Independent Bank (INDB) 0.02 5425 70.41 64.10
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 2750 118.55 0.00
iShares S&P; MidCap 400 Index (IJH) 0.02 1861 -3.00% 165.50 174.41
iShares Russell 2000 Value Index (IWN) 0.02 2212 118.90 121.90
iShares S&P; SmallCap 600 Growth (IJT) 0.02 1750 149.71 155.68
SPDR S&P; Dividend (SDY) 0.02 4000 85.50 88.79
Summit Financial (SMMF) 0.02 12500 27.52 24.44
Citigroup Inc 0.02 5852 -14.00% 59.36 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.02 20000 -55.00% 15.10 0.00
Cdk Global Inc equities 0.02 4455 59.64 0.00
Liberty Ventures - Ser A 0.02 7310 NEW 35.71 0.00
Monsanto Company (MON) 0.01 2292 105.15 110.57
Baxter International (BAX) 0.01 4681 44.43 49.96
Boeing Company (BA) 0.01 1500 NEW 156.00 175.56
Regions Financial Corporation (RF) 0.01 10000 14.40 15.43
Service Corporation International (SCI) 0.01 8500 28.35 31.64
Oracle Corporation (ORCL) 0.01 5832 38.53 42.27
Energy Select Sector SPDR (XLE) 0.01 2730 NEW 75.46 72.46
Entergy Corporation (ETR) 0.01 3161 73.66 73.91
iShares Russell 2000 Index (IWM) 0.01 1735 134.87 140.20
CARBO Ceramics (CRR) 0.01 14340 -65.00% 10.46 15.00
SPDR S&P; MidCap 400 ETF (MDY) 0.01 738 302.17 318.14
Express Scripts Holding 0.01 3493 68.65 0.00
Frontier Communications (FTR) 0.00 17438 3.36 3.32
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 10477 NEW 6.78 6.62
Retractable Technologies (RVP) 0.00 15000 0.93 1.10

Past 13F-HR SEC Filings for TCTC Holdings

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