TCTC Holdings

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

TCTC Holdings portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Hollyfrontier 30.94 13.92M 35.33 0.00
International Business Machines (IBM) 3.98 417455 151.44 158.25
Walgreen Boots Alliance 2.38 448776 84.24 0.00
Microsoft Corporation (MSFT) 2.30 663096 -3.00% 55.23 42.00
General Electric Company (GE) 1.97 984786 31.79 25.35
Waste Management (WM) 1.96 528810 59.00 53.00
Pfizer (PFE) 1.96 1.05M 29.64 33.78
Novartis AG (NVS) 1.94 425493 72.44 96.03
AFLAC Incorporated (AFL) 1.89 474900 63.13 61.39
Berkshire Hathaway (BRK.B) 1.85 206757 141.88 0.00
Chubb 1.70 227437 NEW 119.14 0.00
Altria (MO) 1.43 363260 62.66 52.47
Vanguard Short-Term Bond ETF (BSV) 1.38 271492 -3.00% 80.63 80.04
JPMorgan Chase & Co. (JPM) 1.33 358030 59.22 60.16
AT&T; (T) 1.32 534925 39.17 32.70
Pepsi (PEP) 1.31 203266 102.48 93.96
Old Republic International Corporation (ORI) 1.30 1.13M -2.00% 18.28 14.60
Occidental Petroleum Corporation (OXY) 1.29 300430 68.44 74.23
Bristol Myers Squibb (BMY) 1.28 318365 63.90 66.08
3M Company (MMM) 1.26 120626 166.63 162.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.24 186561 -5.00% 105.42 105.16
Philip Morris International (PM) 1.22 196959 98.10 77.69
Intel Corporation (INTC) 1.21 592416 32.35 32.76
Fluor Corporation (FLR) 1.14 338535 53.70 57.12
Renaissance Re Holdings Ltd Cmn 1.13 150000 119.83 0.00
Praxair (PX) 1.06 147323 -3.00% 114.45 124.53
Apple (AAPL) 1.04 151024 -3.00% 108.99 123.28
Cullen/Frost Bankers (CFR) 0.97 278923 +73.00% 55.11 68.36
Williams Companies (WMB) 0.90 888654 +9.00% 16.07 46.41
ConocoPhillips (COP) 0.85 335954 40.27 61.42
Aon 0.79 120000 104.45 0.00
Everest Re 0.78 62950 197.21 0.00
Phillips 66 0.78 143645 86.59 0.00
Bank of America Corporation (BAC) 0.76 889771 +15.00% 13.52 15.95
Exxon Mobil Corporation (XOM) 0.71 135422 83.59 84.57
Merck & Co (MRK) 0.68 205261 52.91 56.20
Abbvie 0.64 176945 +2.00% 57.12 0.00
Trinity Industries (TRN) 0.63 547550 +46.00% 18.31 30.84
Emerson Electric (EMR) 0.61 179275 54.38 55.87
Johnson & Johnson (JNJ) 0.58 84581 108.20 98.55
Schlumberger (SLB) 0.57 122515 73.75 81.67
Western Union Company (WU) 0.54 448661 19.29 19.29
Mondelez Int 0.51 201374 40.13 0.00
Procter & Gamble Company (PG) 0.50 96582 82.31 81.31
Wal-Mart Stores (WMT) 0.48 111041 68.50 81.06
Paypal Holdings 0.47 192748 +7.00% 38.60 0.00
Nextera Energy 0.46 61478 118.34 0.00
Teva Pharmaceutical Industries (TEVA) 0.44 130306 -9.00% 53.51 57.77
Cisco Systems (CSCO) 0.44 244597 28.47 28.51
Diageo (DEO) 0.42 61965 107.87 110.91
Target Corporation (TGT) 0.42 80982 -7.00% 82.28 77.89
Coach (COH) 0.40 157825 40.09 40.63
Marathon Petroleum 0.40 170144 +17.00% 37.18 0.00
Comcast Corporation (CMCSA) 0.39 101635 61.08 58.60
T. Rowe Price (TROW) 0.39 84985 +3.00% 73.46 81.65
Automatic Data Processing (ADP) 0.39 69390 89.70 85.00
United Parcel Service (UPS) 0.35 52133 105.46 99.32
Kraft Heinz 0.34 68629 78.61 0.00
Abbott Laboratories (ABT) 0.33 125695 41.83 46.40
Texas Instruments Incorporated (TXN) 0.33 92200 -4.00% 57.41 57.48
QUALCOMM (QCOM) 0.32 100908 +14.00% 51.14 71.27
Cameron International Corporation (CAM) 0.32 75650 -4.00% 67.05 44.71
Kayne Anderson MLP Investment (KYN) 0.31 302050 16.57 34.45
Southern Company (SO) 0.30 92225 -4.00% 51.73 43.68
Freeport-McMoRan Copper & Gold (FCX) 0.28 424987 -38.00% 10.34 18.56
Lowe's Companies (LOW) 0.27 56228 75.75 73.15
Alphabet Inc Class C cs 0.27 5839 -6.00% 744.88 0.00
Amgen (AMGN) 0.26 27184 +27.00% 149.94 153.92
Anadarko Petroleum Corporation (APC) 0.26 88372 +5.00% 46.58 79.89
eBay (EBAY) 0.24 160908 -5.00% 23.86 59.78
iShares MSCI Emerging Markets Indx (EEM) 0.23 105149 34.25 38.45
Maxim Integrated Products (MXIM) 0.22 95212 -22.00% 36.78 35.28
iShares MSCI EAFE Index Fund (EFA) 0.21 57173 +3.00% 57.16 62.56
Amazon (AMZN) 0.21 5566 +21.00% 593.70 372.62
Coca-Cola Company (KO) 0.19 64373 46.39 40.22
Tiffany & Co. (TIF) 0.16 34424 +10.00% 73.38 83.92
United Technologies Corporation (UTX) 0.16 25704 +17.00% 100.10 118.52
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.16 65635 +18.00% 39.03 39.78
Chevron Corporation (CVX) 0.15 25783 +96.00% 95.38 102.86
Stryker Corporation (SYK) 0.15 22148 -2.00% 107.29 90.61
Southwestern Energy Company (SWN) 0.15 293504 +13.00% 8.07 21.94
FEI Company (FEIC) 0.15 27595 -3.00% 89.00 74.56
Wpx Energy 0.15 335144 -3.00% 6.99 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.14 57427 39.22 44.40
Endo International 0.14 77094 +5.00% 28.15 0.00
Medtronic 0.13 28184 -8.00% 75.01 0.00
Colgate-Palmolive Company (CL) 0.12 26380 70.66 68.17
Liberty Media (LINTA) 0.12 77347 25.24 0.00
Devon Energy Corporation (DVN) 0.11 63714 -6.00% 27.44 57.71
Alphabet Inc Class A cs 0.11 2201 +8.00% 762.86 0.00
Walt Disney Company (DIS) 0.09 13750 99.35 103.60
Verizon Communications (VZ) 0.09 25430 -2.00% 54.10 48.01
Zoetis Inc Cl A 0.09 33650 44.33 0.00
Allergan 0.09 5284 268.04 0.00
Apache Corporation (APA) 0.08 25195 -11.00% 48.83 60.29
Dr Pepper Snapple (DPS) 0.08 13560 89.45 77.36
U.S. Ban (USB) 0.07 27693 40.58 43.76
Discover Financial Services (DFS) 0.07 20460 50.93 58.01
Dominion Resources (D) 0.07 15006 75.17 69.17
SYSCO Corporation (SYY) 0.07 24464 -10.00% 46.72 38.41
Wells Fargo & Company (WFC) 0.07 23679 48.38 53.90
Weatherford Intl Plc ord shs 0.07 150361 -18.00% 7.78 0.00
Visa (V) 0.06 12796 76.51 266.74
Duke Realty Corporation (DRE) 0.06 39450 -5.00% 22.55 20.41
Claymore Exchange-traded Fd gugg crp bd 2017 0.06 44195 NEW 22.64 0.00
* America Movil Sab De Cv spon adr l shs 0.05 50400 -6.00% 15.54 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.05 23400 -49.00% 33.76 40.81
CVS Caremark Corporation (CVS) 0.05 8260 103.74 101.90
UnitedHealth (UNH) 0.05 6290 128.83 113.33
salesforce (CRM) 0.05 11665 73.84 64.26
Atmos Energy Corporation (ATO) 0.05 11700 74.27 51.93
Southwest Airlines (LUV) 0.05 18171 44.80 44.01
iShares S&P; SmallCap 600 Index (IJR) 0.05 6478 112.53 113.70
American Express Company (AXP) 0.04 9288 61.37 79.39
McDonald's Corporation (MCD) 0.04 4760 -6.00% 125.62 96.21
Adobe Systems Incorporated (ADBE) 0.04 6420 93.66 76.64
EMC Corporation (EMC) 0.04 24078 -15.00% 26.66 26.24
Starbucks Corporation (SBUX) 0.04 9406 59.75 92.23
CARBO Ceramics (CRR) 0.04 43310 14.19 34.03
Claymore Exchange-traded Fd gugg crp bd 2016 0.04 31845 -65.00% 22.04 0.00
Costco Wholesale Corporation (COST) 0.03 3040 157.78 148.30
FedEx Corporation (FDX) 0.03 2785 162.67 170.82
Genuine Parts Company (GPC) 0.03 4418 99.37 92.26
Kimberly-Clark Corporation (KMB) 0.03 3814 134.50 103.80
Morgan Stanley (MS) 0.03 21500 25.02 34.94
Marsh & McLennan Companies (MMC) 0.03 7738 60.74 55.76
NIKE (NKE) 0.03 8848 61.51 96.37
iShares S&P; 500 Index (IVV) 0.03 2320 206.47 205.96
Danaher Corporation (DHR) 0.03 5690 94.85 84.59
Gilead Sciences (GILD) 0.03 5341 91.93 99.53
Helix Energy Solutions (HLX) 0.03 91700 5.61 13.51
Kinder Morgan 0.03 29100 +3.00% 17.87 0.00
Libertyinteractivecorp lbtventcoma 0.03 12190 39.72 0.00
BP (BP) 0.02 12773 -3.00% 30.14 38.44
BlackRock (BLK) 0.02 979 340.14 357.74
Broadridge Financial Solutions (BR) 0.02 5925 59.24 51.66
Progressive Corporation (PGR) 0.02 7750 35.41 26.15
Baxter International (BAX) 0.02 6668 41.14 67.92
Sonoco Products Company (SON) 0.02 7152 48.52 44.25
Spectra Energy (SE) 0.02 11012 30.57 34.31
V.F. Corporation (VFC) 0.02 5025 64.71 73.33
W.W. Grainger (GWW) 0.02 1400 233.57 230.01
Dow Chemical Company (DOW) 0.02 6195 50.85 47.09
ABM Industries (ABM) 0.02 8800 32.27 29.12
Nokia Corporation (NOK) 0.02 64000 5.91 7.66
Masco Corporation (MAS) 0.02 9300 31.40 25.99
Thermo Fisher Scientific (TMO) 0.02 2000 141.50 127.98
Royal Dutch Shell (RDS.A) 0.02 6314 -4.00% 48.46 0.00
Weyerhaeuser Company (WY) 0.02 10140 NEW 30.97 33.37
EOG Resources (EOG) 0.02 3864 -6.00% 72.49 86.44
General Dynamics Corporation (GD) 0.02 2900 131.38 133.60
Oracle Corporation (ORCL) 0.02 6482 -2.00% 40.84 41.62
SPDR Gold Trust (GLD) 0.02 2625 -16.00% 117.71 110.56
Entergy Corporation (ETR) 0.02 3236 79.31 75.05
Independent Bank (INDB) 0.02 5425 45.90 41.07
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 2750 -12.00% 109.09 0.00
iShares S&P; MidCap 400 Index (IJH) 0.02 1773 144.39 147.14
SPDR S&P; Dividend (SDY) 0.02 4000 80.00 76.89
Citi 0.02 6852 41.74 0.00
Express Scripts Holding 0.02 3493 -2.00% 68.65 0.00
Intercontinentalexchange 0.02 1466 235.43 0.00
California Resources 0.02 330549 -4.00% 1.09 0.00
Baxalta Incorporated 0.02 7275 +16.00% 40.38 0.00
Goldman Sachs (GS) 0.01 1375 157.09 184.67
Fidelity National Information Services (FIS) 0.01 3605 63.25 65.10
Monsanto Company (MON) 0.01 2542 87.73 117.22
R.R. Donnelley & Sons Company (RRD) 0.01 13000 16.38 19.42
Becton, Dickinson and (BDX) 0.01 1545 152.10 142.79
Alcoa (AA) 0.01 21300 9.58 10.49
Ford Motor Company (F) 0.01 10048 13.54 15.85
Service Corporation International (SCI) 0.01 8500 24.71 25.12
Dover Corporation (DOV) 0.01 3500 64.29 70.44
Frontier Communications (FTR) 0.01 28688 5.60 7.40
iShares Russell 2000 Value Index (IWN) 0.01 2212 93.13 99.26
iShares S&P; SmallCap 600 Growth (IJT) 0.01 1750 124.00 124.98
Summit Financial (SMMF) 0.01 12500 15.44 12.38
Cdk Global Inc equities 0.01 4455 -3.00% 46.54 0.00
Regions Financial Corporation (RF) 0.00 10000 7.80 9.54
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 10477 6.49 9.42
Retractable Technologies (RVP) 0.00 15000 2.13 3.95
China Ceramics Co Ltd shs 0.00 15500 0.39 0.00
Halcon Res 0.00 10720 -18.00% 0.93 0.00

Past 13F-HR SEC Filings for TCTC Holdings

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