TCTC Holdings

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

TCTC Holdings portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Hollyfrontier 25.03 13.92M 24.48 0.00
International Business Machines (IBM) 4.86 416492 158.86 158.25
Microsoft Corporation (MSFT) 2.78 657656 57.60 42.00
Pfizer (PFE) 2.62 1.05M 33.87 33.78
Walgreen Boots Alliance 2.60 439876 80.62 0.00
AFLAC Incorporated (AFL) 2.49 470990 71.87 61.39
Waste Management (WM) 2.46 524750 63.76 53.00
Berkshire Hathaway (BRK.B) 2.17 204182 144.47 0.00
General Electric Company (GE) 2.14 983820 29.62 25.35
Chubb 2.09 226026 125.66 0.00
Williams Companies (WMB) 2.00 887804 30.73 46.41
JPMorgan Chase & Co. (JPM) 1.75 358416 66.59 60.16
Altria (MO) 1.68 362693 63.21 52.47
Intel Corporation (INTC) 1.64 589958 37.75 32.76
Pepsi (PEP) 1.63 203798 108.77 93.96
Occidental Petroleum Corporation (OXY) 1.60 298714 72.92 74.23
AT&T; (T) 1.58 531261 40.61 32.70
3M Company (MMM) 1.56 120626 176.25 162.72
Cullen/Frost Bankers (CFR) 1.44 273473 71.94 68.36
Old Republic International Corporation (ORI) 1.43 1.11M 17.62 14.60
Philip Morris International (PM) 1.40 196764 97.21 77.69
Praxair (PX) 1.30 147008 120.82 124.53
Bristol Myers Squibb (BMY) 1.27 321461 53.93 66.08
Fluor Corporation (FLR) 1.26 333835 51.32 57.12
Apple (AAPL) 1.24 148974 113.05 123.28
Bank of America Corporation (BAC) 1.20 1.04M +17.00% 15.65 15.95
ConocoPhillips (COP) 1.07 336714 43.47 61.42
Aon 0.99 120000 112.49 0.00
Merck & Co (MRK) 0.96 208374 62.42 56.20
Trinity Industries (TRN) 0.95 533350 -2.00% 24.18 30.84
Exxon Mobil Corporation (XOM) 0.89 138859 +3.00% 87.28 84.57
Phillips 66 0.85 143705 80.56 0.00
Abbvie 0.80 173777 63.07 0.00
Johnson & Johnson (JNJ) 0.74 85124 118.13 98.55
Emerson Electric (EMR) 0.69 173540 -2.00% 54.51 55.87
Western Union Company (WU) 0.67 440590 20.82 19.29
Mondelez Int 0.65 201506 43.93 0.00
Procter & Gamble Company (PG) 0.62 93753 89.75 81.31
Wal-Mart Stores (WMT) 0.60 113671 72.11 81.06
Paypal Holdings 0.58 191248 40.97 0.00
Nextera Energy 0.55 61478 122.33 0.00
Cisco Systems (CSCO) 0.54 230132 -3.00% 31.72 28.51
Comcast Corporation (CMCSA) 0.51 104070 +2.00% 66.32 58.60
Kayne Anderson MLP Investment (KYN) 0.50 327500 +10.00% 20.63 34.45
Marathon Petroleum 0.50 168752 40.59 0.00
QUALCOMM (QCOM) 0.48 95483 -4.00% 68.51 71.27
Texas Instruments Incorporated (TXN) 0.47 91853 70.18 57.48
Anadarko Petroleum Corporation (APC) 0.46 99372 +15.00% 63.36 79.89
Automatic Data Processing (ADP) 0.45 68870 88.19 85.00
Kraft Heinz 0.45 68672 89.57 0.00
Coach (COH) 0.40 149525 -3.00% 36.56 40.63
T. Rowe Price (TROW) 0.40 82445 -2.00% 66.51 81.65
Target Corporation (TGT) 0.40 80082 68.69 77.89
Abbott Laboratories (ABT) 0.38 123262 42.29 46.40
eBay (EBAY) 0.38 156726 32.90 59.78
Amazon (AMZN) 0.34 5494 837.39 372.62
Amgen (AMGN) 0.33 27299 -5.00% 166.82 153.92
Freeport-McMoRan Copper & Gold (FCX) 0.33 414620 10.86 18.56
Allergan 0.33 19250 +17.00% 230.30 0.00
United Parcel Service (UPS) 0.32 40463 -20.00% 109.35 99.32
Southern Company (SO) 0.32 85212 -4.00% 51.30 43.68
Wpx Energy 0.32 335393 13.19 0.00
Alphabet Inc Class C cs 0.31 5469 -7.00% 777.34 0.00
Lowe's Companies (LOW) 0.29 54494 -2.00% 72.21 73.15
Southwestern Energy Company (SWN) 0.29 287904 13.84 21.94
Maxim Integrated Products (MXIM) 0.27 91038 -2.00% 39.93 35.28
Liberty Media (LINTA) 0.22 146622 +89.00% 20.01 0.00
Coca-Cola Company (KO) 0.20 64306 42.33 40.22
Devon Energy Corporation (DVN) 0.20 62149 44.11 57.71
Chevron Corporation (CVX) 0.20 25916 102.93 102.86
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.20 69835 +3.00% 39.50 39.78
Tiffany & Co. (TIF) 0.19 34774 +2.00% 72.63 83.92
United Technologies Corporation (UTX) 0.19 25744 +2.00% 101.58 118.52
Stryker Corporation (SYK) 0.18 20476 116.43 90.61
Medtronic 0.18 27984 86.41 0.00
Alphabet Inc Class A cs 0.16 2689 803.87 0.00
Colgate-Palmolive Company (CL) 0.14 26560 74.13 68.17
Zoetis Inc Cl A 0.12 32525 52.01 0.00
Apache Corporation (APA) 0.11 24145 63.88 60.29
Claymore Exchange-traded Fd gugg crp bd 2017 0.10 59630 22.69 0.00
Endo International 0.10 66444 -5.00% 20.14 0.00
U.S. Ban (USB) 0.09 27693 42.92 43.76
Walt Disney Company (DIS) 0.09 13849 92.86 103.60
SYSCO Corporation (SYY) 0.09 23764 -2.00% 49.02 38.41
Verizon Communications (VZ) 0.09 24630 51.95 48.01
Dr Pepper Snapple (DPS) 0.09 13560 91.30 77.36
Discover Financial Services (DFS) 0.08 20200 56.53 58.01
Dominion Resources (D) 0.08 14906 74.22 69.17
Wells Fargo & Company (WFC) 0.08 24047 44.27 53.90
Visa (V) 0.08 12932 82.66 266.74
Duke Realty Corporation (DRE) 0.07 35950 -8.00% 27.34 20.41
UnitedHealth (UNH) 0.06 6290 140.07 113.33
salesforce (CRM) 0.06 11665 71.34 64.26
Atmos Energy Corporation (ATO) 0.06 11700 74.44 51.93
iShares S&P; SmallCap 600 Index (IJR) 0.06 6702 -3.00% 124.14 113.70
Adobe Systems Incorporated (ADBE) 0.05 6490 108.72 76.64
Morgan Stanley (MS) 0.05 21500 32.05 34.94
CVS Caremark Corporation (CVS) 0.05 7960 -3.00% 88.99 101.90
Helix Energy Solutions (HLX) 0.05 90700 8.13 13.51
Southwest Airlines (LUV) 0.05 18192 38.86 44.01
Kinder Morgan 0.05 29000 23.14 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.05 45000 NEW 16.40 0.00
American Express Company (AXP) 0.04 9476 64.06 79.39
FedEx Corporation (FDX) 0.04 2785 174.85 170.82
McDonald's Corporation (MCD) 0.04 4910 +3.00% 115.43 96.21
Kimberly-Clark Corporation (KMB) 0.04 3882 126.22 103.80
Marsh & McLennan Companies (MMC) 0.04 7738 67.20 55.76
iShares S&P; 500 Index (IVV) 0.04 2503 -14.00% 217.74 205.96
Starbucks Corporation (SBUX) 0.04 9406 54.11 92.23
Libertyinteractivecorp lbtventcoma 0.04 12190 39.72 0.00
BlackRock (BLK) 0.03 979 362.61 357.74
Broadridge Financial Solutions (BR) 0.03 5925 67.85 51.66
Costco Wholesale Corporation (COST) 0.03 3040 153.33 148.30
Genuine Parts Company (GPC) 0.03 4418 100.50 92.26
Spectra Energy (SE) 0.03 11012 42.76 34.31
ABM Industries (ABM) 0.03 8800 39.66 29.12
NIKE (NKE) 0.03 8848 52.64 96.37
Danaher Corporation (DHR) 0.03 5690 78.44 84.59
Gilead Sciences (GILD) 0.03 5551 79.08 99.53
EOG Resources (EOG) 0.03 4764 +23.00% 96.56 86.44
General Dynamics Corporation (GD) 0.03 2900 155.17 133.60
CARBO Ceramics (CRR) 0.03 41580 10.94 34.03
Claymore Exchange-traded Fd gugg crp bd 2016 0.03 16600 22.05 0.00
Intercontinentalexchange 0.03 1466 269.49 0.00
California Res Corp Com New stock 0.03 32972 11.94 0.00
Goldman Sachs (GS) 0.02 1375 161.45 184.67
Progressive Corporation (PGR) 0.02 7750 31.48 26.15
Fidelity National Information Services (FIS) 0.02 3605 77.12 65.10
Monsanto Company (MON) 0.02 2292 -9.00% 102.09 117.22
Baxter International (BAX) 0.02 4681 -12.00% 47.44 67.92
Sonoco Products Company (SON) 0.02 6252 52.78 44.25
V.F. Corporation (VFC) 0.02 5025 56.13 73.33
W.W. Grainger (GWW) 0.02 1466 227.27 230.01
Dow Chemical Company (DOW) 0.02 6504 51.81 47.09
Masco Corporation (MAS) 0.02 9300 34.30 25.99
Thermo Fisher Scientific (TMO) 0.02 2000 159.00 127.98
Becton, Dickinson and (BDX) 0.02 1545 179.94 142.79
Weyerhaeuser Company (WY) 0.02 10140 31.95 33.37
Shire (SHPGY) 0.02 1073 -11.00% 194.05 0.00
Service Corporation International (SCI) 0.02 8500 26.59 25.12
Dover Corporation (DOV) 0.02 3500 73.71 70.44
Oracle Corporation (ORCL) 0.02 5942 39.27 41.62
SPDR Gold Trust (GLD) 0.02 2325 +22.00% 125.59 110.56
Entergy Corporation (ETR) 0.02 3161 76.66 75.05
iShares Russell 2000 Index (IWM) 0.02 1735 NEW 124.50 119.90
Independent Bank (INDB) 0.02 5425 54.01 41.07
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 2750 118.55 0.00
iShares S&P; MidCap 400 Index (IJH) 0.02 1936 -10.00% 154.96 147.14
iShares Russell 2000 Value Index (IWN) 0.02 2212 104.88 99.26
SPDR S&P; MidCap 400 ETF (MDY) 0.02 738 281.84 268.26
iShares S&P; SmallCap 600 Growth (IJT) 0.02 1750 137.14 124.98
SPDR S&P; Dividend (SDY) 0.02 4000 84.25 76.89
Summit Financial (SMMF) 0.02 12500 19.12 12.38
Citi 0.02 6858 47.25 0.00
Express Scripts Holding 0.02 3493 70.70 0.00
Cdk Global Inc equities 0.02 4455 57.23 0.00
R.R. Donnelley & Sons Company (RRD) 0.01 13000 15.69 19.42
Regions Financial Corporation (RF) 0.01 10000 9.90 9.54
Frontier Communications (FTR) 0.01 17438 4.17 7.40
Retractable Technologies (RVP) 0.00 15000 2.53 3.95

Past 13F-HR SEC Filings for TCTC Holdings

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