TCTC Holdings, LLC

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

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

Past 13F-HR SEC Filings for TCTC Holdings

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