TCTC Holdings

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

TCTC Holdings portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Hollyfrontier 22.45 13.92M 23.75 0.00
International Business Machines (IBM) 4.30 417467 151.79 158.25
Walgreen Boots Alliance 2.53 447376 83.26 0.00
Pfizer (PFE) 2.52 1.05M 35.21 33.78
Novartis AG (NVS) 2.38 425380 82.51 96.03
Waste Management (WM) 2.37 526250 66.27 53.00
AFLAC Incorporated (AFL) 2.32 472850 72.16 61.39
Microsoft Corporation (MSFT) 2.29 660106 51.17 42.00
General Electric Company (GE) 2.10 983820 31.48 25.35
Berkshire Hathaway (BRK.B) 2.02 205982 144.79 0.00
Chubb 2.01 226572 130.71 0.00
Altria (MO) 1.69 361994 68.95 52.47
Bristol Myers Squibb (BMY) 1.59 318581 73.53 66.08
AT&T; (T) 1.55 529711 43.21 32.70
Occidental Petroleum Corporation (OXY) 1.53 298597 75.55 74.23
JPMorgan Chase & Co. (JPM) 1.51 358416 62.14 60.16
Pepsi (PEP) 1.46 203548 105.95 93.96
Old Republic International Corporation (ORI) 1.46 1.12M 19.29 14.60
Vanguard Short-Term Bond ETF (BSV) 1.44 261630 -3.00% 81.06 80.04
3M Company (MMM) 1.43 120626 175.10 162.72
Philip Morris International (PM) 1.35 195952 101.72 77.69
Intel Corporation (INTC) 1.31 590413 32.80 32.76
Williams Companies (WMB) 1.31 891104 21.63 46.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.30 180533 -3.00% 106.09 105.16
Renaissance Re Holdings Ltd Cmn 1.20 150000 117.44 0.00
Cullen/Frost Bankers (CFR) 1.20 276398 63.73 68.36
Fluor Corporation (FLR) 1.12 336160 49.28 57.12
Praxair (PX) 1.12 146708 112.39 124.53
ConocoPhillips (COP) 0.99 334994 43.60 61.42
Apple (AAPL) 0.97 150124 95.60 123.28
Schlumberger (SLB) 0.94 174309 +42.00% 79.08 81.67
Aon 0.89 120000 109.23 0.00
Exxon Mobil Corporation (XOM) 0.85 133737 93.74 84.57
Merck & Co (MRK) 0.81 207793 57.61 56.20
Bank of America Corporation (BAC) 0.80 887046 13.27 15.95
Everest Re 0.78 62700 182.63 0.00
Phillips 66 0.77 143745 79.34 0.00
Abbvie 0.73 174277 61.91 0.00
Johnson & Johnson (JNJ) 0.70 84724 121.29 98.55
Trinity Industries (TRN) 0.69 545150 18.57 30.84
Emerson Electric (EMR) 0.63 177630 52.16 55.87
Mondelez Int 0.62 201506 45.53 0.00
Western Union Company (WU) 0.58 443490 19.18 19.29
Wal-Mart Stores (WMT) 0.55 111461 73.02 81.06
Nextera Energy 0.54 61478 130.41 0.00
Procter & Gamble Company (PG) 0.54 94418 -2.00% 84.67 81.31
Paypal Holdings 0.48 194448 36.51 0.00
Diageo (DEO) 0.47 61215 112.88 110.91
Cisco Systems (CSCO) 0.46 237332 -2.00% 28.69 28.51
Comcast Corporation (CMCSA) 0.45 101290 65.16 58.60
Teva Pharmaceutical Industries (TEVA) 0.44 129706 50.23 57.77
Coach (COH) 0.43 154825 40.74 40.63
Automatic Data Processing (ADP) 0.43 69090 91.87 85.00
Marathon Petroleum 0.43 168552 37.96 0.00
T. Rowe Price (TROW) 0.42 84245 72.97 81.65
Kayne Anderson MLP Investment (KYN) 0.41 296050 20.35 34.45
Kraft Heinz 0.41 68672 88.51 0.00
Texas Instruments Incorporated (TXN) 0.39 91783 62.65 57.48
Target Corporation (TGT) 0.38 80215 69.82 77.89
United Parcel Service (UPS) 0.37 51063 -2.00% 107.71 99.32
QUALCOMM (QCOM) 0.36 99683 53.57 71.27
Abbott Laboratories (ABT) 0.33 124127 39.31 46.40
Southern Company (SO) 0.33 89412 -3.00% 53.63 43.68
Freeport-McMoRan Copper & Gold (FCX) 0.32 422570 11.14 18.56
Anadarko Petroleum Corporation (APC) 0.31 86272 -2.00% 53.25 79.89
Amgen (AMGN) 0.30 28899 +6.00% 152.17 153.92
Lowe's Companies (LOW) 0.30 55894 79.18 73.15
Alphabet Inc Class C cs 0.28 5939 692.03 0.00
Amazon (AMZN) 0.27 5536 715.70 372.62
Allergan 0.26 16330 +209.00% 231.12 0.00
eBay (EBAY) 0.25 159733 23.41 59.78
iShares MSCI Emerging Markets Indx (EEM) 0.24 103481 34.36 38.45
Southwestern Energy Company (SWN) 0.24 282404 -3.00% 12.58 21.94
Maxim Integrated Products (MXIM) 0.23 93412 35.69 35.28
iShares MSCI EAFE Index Fund (EFA) 0.21 54938 -3.00% 55.82 62.56
Wpx Energy 0.21 335393 9.31 0.00
Coca-Cola Company (KO) 0.20 64306 45.34 40.22
Chevron Corporation (CVX) 0.18 25656 104.84 102.86
United Technologies Corporation (UTX) 0.18 25194 102.56 118.52
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.18 67235 +2.00% 39.89 39.78
Stryker Corporation (SYK) 0.17 20476 -7.00% 119.84 90.61
Medtronic 0.16 27984 86.76 0.00
Devon Energy Corporation (DVN) 0.15 62149 -2.00% 36.25 57.71
iShares MSCI Pacific ex-Japan Idx (EPP) 0.15 56827 39.21 44.40
Tiffany & Co. (TIF) 0.14 34024 60.64 83.92
FEI Company (FEIC) 0.14 19405 -29.00% 106.91 74.56
Colgate-Palmolive Company (CL) 0.13 26560 73.19 68.17
Liberty Media (LINTA) 0.13 77347 25.24 0.00
Alphabet Inc Class A cs 0.13 2689 +22.00% 703.54 0.00
Zoetis Inc Cl A 0.11 32850 -2.00% 47.47 0.00
Walt Disney Company (DIS) 0.09 13849 97.84 103.60
Apache Corporation (APA) 0.09 24145 -4.00% 55.69 60.29
Verizon Communications (VZ) 0.09 24959 55.86 48.01
Dr Pepper Snapple (DPS) 0.09 13560 96.61 77.36
Claymore Exchange-traded Fd gugg crp bd 2017 0.09 59630 +34.00% 22.78 0.00
U.S. Ban (USB) 0.08 27693 40.32 43.76
Dominion Resources (D) 0.08 14906 77.92 69.17
SYSCO Corporation (SYY) 0.08 24464 50.73 38.41
Wells Fargo & Company (WFC) 0.08 23750 47.33 53.90
Discover Financial Services (DFS) 0.07 20200 53.61 58.01
Visa (V) 0.07 12932 74.16 266.74
Duke Realty Corporation (DRE) 0.07 39450 26.67 20.41
Endo International 0.07 70544 -8.00% 15.59 0.00
UnitedHealth (UNH) 0.06 6290 141.21 113.33
salesforce (CRM) 0.06 11665 79.38 64.26
Atmos Energy Corporation (ATO) 0.06 11700 81.28 51.93
Weatherford Intl Plc ord shs 0.06 148611 5.55 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.05 23400 34.23 40.81
CVS Caremark Corporation (CVS) 0.05 8260 95.77 101.90
EMC Corporation (EMC) 0.05 26288 +9.00% 27.16 26.24
Southwest Airlines (LUV) 0.05 18192 39.19 44.01
iShares S&P; SmallCap 600 Index (IJR) 0.05 6937 +7.00% 116.19 113.70
* America Movil Sab De Cv spon adr l shs 0.04 50000 12.26 0.00
American Express Company (AXP) 0.04 9476 +2.00% 60.79 79.39
McDonald's Corporation (MCD) 0.04 4760 120.45 96.21
Kimberly-Clark Corporation (KMB) 0.04 3847 137.51 103.80
Adobe Systems Incorporated (ADBE) 0.04 6420 95.77 76.64
Morgan Stanley (MS) 0.04 21500 26.00 34.94
Marsh & McLennan Companies (MMC) 0.04 7771 68.46 55.76
iShares S&P; 500 Index (IVV) 0.04 2911 +25.00% 210.58 205.96
Starbucks Corporation (SBUX) 0.04 9406 57.09 92.23
CARBO Ceramics (CRR) 0.04 41880 -3.00% 13.09 34.03
Helix Energy Solutions (HLX) 0.04 91700 6.76 13.51
Kinder Morgan 0.04 29000 18.72 0.00
BP (BP) 0.03 12911 35.47 38.44
Broadridge Financial Solutions (BR) 0.03 5925 65.15 51.66
Costco Wholesale Corporation (COST) 0.03 3040 157.78 148.30
FedEx Corporation (FDX) 0.03 2785 151.67 170.82
Genuine Parts Company (GPC) 0.03 4418 101.18 92.26
Spectra Energy (SE) 0.03 11012 36.66 34.31
NIKE (NKE) 0.03 8848 55.21 96.37
Danaher Corporation (DHR) 0.03 5690 76.53 84.59
Gilead Sciences (GILD) 0.03 5551 +3.00% 83.41 99.53
General Dynamics Corporation (GD) 0.03 2900 139.31 133.60
Libertyinteractivecorp lbtventcoma 0.03 12190 36.88 0.00
Intercontinentalexchange 0.03 1466 255.87 0.00
California Res Corp Com New stock 0.03 32969 NEW 11.98 0.00
BlackRock (BLK) 0.02 979 342.19 357.74
Progressive Corporation (PGR) 0.02 7750 33.44 26.15
Fidelity National Information Services (FIS) 0.02 3605 73.79 65.10
Monsanto Company (MON) 0.02 2542 103.46 117.22
Baxter International (BAX) 0.02 5374 -19.00% 45.09 67.92
Sonoco Products Company (SON) 0.02 6252 -12.00% 49.58 44.25
V.F. Corporation (VFC) 0.02 5025 61.57 73.33
W.W. Grainger (GWW) 0.02 1466 +4.00% 227.27 230.01
Dow Chemical Company (DOW) 0.02 6504 +4.00% 49.66 47.09
ABM Industries (ABM) 0.02 8800 36.48 29.12
Nokia Corporation (NOK) 0.02 64000 5.69 7.66
Masco Corporation (MAS) 0.02 9300 30.97 25.99
Thermo Fisher Scientific (TMO) 0.02 2000 148.00 127.98
Becton, Dickinson and (BDX) 0.02 1545 169.58 142.79
Royal Dutch Shell (RDS.A) 0.02 6381 55.16 0.00
Weyerhaeuser Company (WY) 0.02 10140 29.78 33.37
Shire (SHPGY) 0.02 1206 NEW 184.33 0.00
EOG Resources (EOG) 0.02 3864 83.26 86.44
Service Corporation International (SCI) 0.02 8500 27.06 25.12
Dover Corporation (DOV) 0.02 3500 69.43 70.44
Oracle Corporation (ORCL) 0.02 5832 -10.00% 40.95 41.62
SPDR Gold Trust (GLD) 0.02 1900 -27.00% 126.32 110.56
Entergy Corporation (ETR) 0.02 3188 81.47 75.05
Independent Bank (INDB) 0.02 5425 45.71 41.07
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 2750 107.64 0.00
iShares S&P; MidCap 400 Index (IJH) 0.02 2153 +21.00% 149.56 147.14
iShares S&P; SmallCap 600 Growth (IJT) 0.02 1750 128.57 124.98
SPDR S&P; Dividend (SDY) 0.02 4000 84.00 76.89
Claymore Exchange-traded Fd gugg crp bd 2016 0.02 16600 -47.00% 22.05 0.00
Citi 0.02 6858 42.32 0.00
Express Scripts Holding 0.02 3493 75.82 0.00
Cdk Global Inc equities 0.02 4455 55.36 0.00
Goldman Sachs (GS) 0.01 1375 148.36 184.67
R.R. Donnelley & Sons Company (RRD) 0.01 13000 16.92 19.42
Regions Financial Corporation (RF) 0.01 10000 8.50 9.54
Alcoa (AA) 0.01 21300 9.25 9.76
Frontier Communications (FTR) 0.01 17438 -39.00% 4.92 7.40
iShares Russell Midcap Index Fund (IWR) 0.01 1200 NEW 168.33 169.15
iShares Russell 2000 Value Index (IWN) 0.01 2212 97.20 99.26
SPDR S&P; MidCap 400 ETF (MDY) 0.01 738 NEW 272.36 268.26
Summit Financial (SMMF) 0.01 12500 17.52 12.38
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 10477 5.73 9.42
Retractable Technologies (RVP) 0.00 15000 2.53 3.95
Halcon Res 0.00 10720 0.47 0.00

Past 13F-HR SEC Filings for TCTC Holdings

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