TCTC Holdings
Latest statistics and disclosures from TCTC Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Hollyfrontier Corp, IBM, MSFT, WM, AFL, and represent 38.61% of TCTC Holdings's stock portfolio.
- Added to shares of these 10 stocks: OXY, FCX, QCOM, FLR, CSCO, XOM, Allergan, GLD, IBM, Energy Transfer Partners.
- Started 5 new stock positions in TUES, INTU, CLX, Energy Transfer Partners, L3 Technologies.
- Reduced shares in these 10 stocks: , , CSJ (-$21.25M), BSV (-$19.86M), , SLB (-$14.53M), KYN (-$10.86M), , TEVA, EFA.
- Sold out of its positions in * America Movil Sab De Cv spon adr l shs, BP, BBVA, California Res Corp Com New stock, CRR, DEO, EPP, FXI, EEM, EFA.
- TCTC Holdings was a net seller of stock by $157.49M.
- TCTC Holdings has $1.46B in assets under management (AUM), dropping by -10.25%.
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 |
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Past 13F-HR SEC Filings by TCTC Holdings
- TCTC Holdings 2017 Q1 filed May 15, 2017
- 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