TCTC Holdings

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

Companies in the TCTC Holdings portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Hollyfrontier Corp 30.91 13.97M 35.97
International Business Machines (IBM) 3.69 413636 145.07
Microsoft Corporation (MSFT) 2.83 618156 74.49
Waste Management (WM) 2.44 507250 78.27
AFLAC Incorporated (AFL) 2.31 461690 81.40
Pfizer (PFE) 2.30 1.05M 35.70
Berkshire Hathaway (BRK.B) 2.26 200806 183.32
JPMorgan Chase & Co. (JPM) 2.09 355492 95.50
Walgreen Boots Alliance 2.05 430946 77.22
Chubb 1.98 225846 142.53
Wpx Energy 1.89 1.03M +226% 30.01
Bank of America Corporation (BAC) 1.59 1.02M 25.34
3M Company (MMM) 1.56 120550 209.90
General Electric Company (GE) 1.50 1.01M 24.18
Occidental Petroleum Corporation (OXY) 1.47 372764 64.21
Cullen/Frost Bankers (CFR) 1.41 240803 -3% 94.92
Altria (MO) 1.40 359761 63.41
Pepsi (PEP) 1.39 202124 111.44
Intel Corporation (INTC) 1.34 571863 38.08
Philip Morris International (PM) 1.34 196384 +3% 111.03
AT&T; (T) 1.33 550969 +5% 39.17
Old Republic International Corporation (ORI) 1.32 1.09M 19.69
Praxair (PX) 1.26 146283 139.74
Bristol Myers Squibb (BMY) 1.25 318915 63.72
Apple (AAPL) 1.15 121282 -2% 154.12
Aon 1.08 120000 146.10
Fluor Corporation (FLR) 1.04 401670 +9% 42.10
Trinity Industries (TRN) 1.02 520001 31.90
ConocoPhillips (COP) 0.96 311454 50.06
Abbvie 0.91 165842 -2% 88.86
Merck & Co (MRK) 0.81 205219 64.02
Phillips 66 0.81 143245 91.60
Exxon Mobil Corporation (XOM) 0.76 151694 81.98
QUALCOMM (QCOM) 0.70 220826 +40% 51.84
Johnson & Johnson (JNJ) 0.68 84507 130.01
Wal-Mart Stores (WMT) 0.64 134026 78.14
Paypal Holdings 0.64 162348 -11% 64.03
Cisco Systems (CSCO) 0.61 296855 +10% 33.63
Freeport-McMoRan Copper & Gold (FCX) 0.60 695890 14.04
Comcast Corporation (CMCSA) 0.58 245505 +19% 38.48
Nextera Energy Inc C om 0.54 59478 146.56
Western Union Company (WU) 0.52 436100 19.20
Marathon Petroleum Corp 0.52 151092 -4% 56.08
Emerson Electric (EMR) 0.50 129179 62.84
Mondelez Int 0.50 200868 40.66
Texas Instruments Incorporated (TXN) 0.45 81070 89.65
Coach (COH) 0.43 174148 +11% 40.28
Amgen (AMGN) 0.43 37799 186.45
Procter & Gamble Company (PG) 0.42 75036 90.98
T. Rowe Price (TROW) 0.41 73795 -8% 90.65
Abbott Laboratories (ABT) 0.40 122758 53.35
Allergan 0.40 31526 +23% 204.95
Automatic Data Processing (ADP) 0.39 57770 -6% 109.32
Liberty Media (LINTA) 0.36 245099 23.57
Southern Company (SO) 0.35 115056 +39% 49.14
eBay (EBAY) 0.34 144166 38.46
Williams Companies (WMB) 0.33 180945 -79% 30.01
Kraft Heinz 0.33 68530 77.50
Amazon (AMZN) 0.32 5367 961.30
Alphabet Inc Class C cs 0.31 5339 959.17
United Parcel Service (UPS) 0.28 37605 120.10
Lowe's Companies (LOW) 0.27 55264 +5% 79.94
Anadarko Petroleum Corporation (APC) 0.24 80670 -8% 48.86
Maxim Integrated Products (MXIM) 0.24 83247 47.71
Chevron Corporation (CVX) 0.19 26123 117.49
United Technologies Corporation (UTX) 0.18 25584 116.10
Tiffany & Co. (TIF) 0.17 29324 -4% 91.79
Medtronic 0.16 33635 +23% 77.78
Alphabet Inc Class A cs 0.16 2609 +4% 973.64
Coca-Cola Company (KO) 0.15 55717 45.01
Stryker Corporation (SYK) 0.15 17315 142.00
Rockwell Collins (COL) 0.12 14840 NEW 130.73
CVS Caremark Corporation (CVS) 0.12 23610 +8% 81.34
Colgate-Palmolive Company (CL) 0.12 26380 72.86
Zoetis Inc Cl A 0.12 29625 63.76
Devon Energy Corporation (DVN) 0.10 43104 -2% 36.72
Southwestern Energy Company (SWN) 0.10 253504 -21% 6.11
U.S. Ban (USB) 0.09 26693 53.59
Target Corporation (TGT) 0.09 25082 59.01
Discover Financial Services (DFS) 0.08 20200 64.46
Walt Disney Company (DIS) 0.08 13750 98.55
SYSCO Corporation (SYY) 0.08 23564 53.94
Verizon Communications (VZ) 0.08 27547 49.49
UnitedHealth (UNH) 0.08 6290 195.93
Visa (V) 0.08 12296 105.24
Dominion Resources (D) 0.07 14906 76.91
Dr Pepper Snapple (DPS) 0.07 13512 88.44
SPDR Gold Trust (GLD) 0.07 8725 121.60
salesforce (CRM) 0.07 11665 93.39
American Express Company (AXP) 0.06 10288 90.49
Apache Corporation (APA) 0.06 22200 45.81
Adobe Systems Incorporated (ADBE) 0.06 6420 149.30
Morgan Stanley (MS) 0.06 20775 48.18
Duke Realty Corporation (DRE) 0.06 35350 28.81
iShares S&P; SmallCap 600 Index (IJR) 0.06 12824 -3% 74.24
Claymore Exchange-traded Fd gugg crp bd 2017 0.06 46630 22.61
McDonald's Corporation (MCD) 0.05 5060 156.63
Wells Fargo & Company (WFC) 0.05 15500 -3% 55.14
EOG Resources (EOG) 0.05 7914 -3% 96.69
Atmos Energy Corporation (ATO) 0.05 10600 -4% 83.87
FedEx Corporation (FDX) 0.04 2785 225.54
Marsh & McLennan Companies (MMC) 0.04 7738 83.87
iShares S&P; 500 Index (IVV) 0.04 2291 252.73
Southwest Airlines (LUV) 0.04 11589 -20% 56.00
Veritex Hldgs 0.04 23990 NEW 26.97
Reata Pharmaceuticals Inc Cl A stock 0.04 20982 31.12
Dowdupont Inc 0.04 8675 NEW 69.28
BlackRock (BLK) 0.03 979 447.40
Broadridge Financial Solutions (BR) 0.03 5925 80.84
Costco Wholesale Corporation (COST) 0.03 3040 164.44
Kimberly-Clark Corporation (KMB) 0.03 3764 117.69
NIKE (NKE) 0.03 8848 51.82
Danaher Corporation (DHR) 0.03 5040 85.84
Starbucks Corporation (SBUX) 0.03 8706 53.76
General Dynamics Corporation (GD) 0.03 2700 -6% 205.56
Enbridge Inc 0.03 10832 41.87
Helix Energy Solutions (HLX) 0.03 66750 -15% 7.39
Kinder Morgan Inc. 0.03 22500 19.20
Citigroup Inc 0.03 5852 72.65
Intercontinentalexchange 0.03 7330 68.74
Liberty Ventures - Ser A 0.03 7246 56.18
Goldman Sachs (GS) 0.02 1375 237.09
Progressive Corporation (PGR) 0.02 7750 48.52
Fidelity National Information Services (FIS) 0.02 3605 93.48
Ameriprise Financial (AMP) 0.02 1720 148.26
Monsanto Company (MON) 0.02 2292 119.98
Baxter International (BAX) 0.02 4681 62.88
Genuine Parts Company (GPC) 0.02 3300 -15% 95.76
Sonoco Products Company (SON) 0.02 6252 50.38
V.F. Corporation (VFC) 0.02 5025 63.66
W.W. Grainger (GWW) 0.02 1400 180.00
Boeing Company (BA) 0.02 1500 254.00
ABM Industries (ABM) 0.02 8800 41.70
Masco Corporation (MAS) 0.02 9300 39.03
Becton, Dickinson and (BDX) 0.02 1500 196.00
Weyerhaeuser Company (WY) 0.02 9980 34.07
Gilead Sciences (GILD) 0.02 4283 81.02
Service Corporation International (SCI) 0.02 8500 34.47
Dover Corporation (DOV) 0.02 3500 91.43
Oracle Corporation (ORCL) 0.02 6332 48.38
iShares Russell 2000 Index (IWM) 0.02 1735 148.13
Independent Bank (INDB) 0.02 5425 74.65
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 2750 145.45
iShares S&P; MidCap 400 Index (IJH) 0.02 1861 178.94
iShares Russell 2000 Value Index (IWN) 0.02 2212 124.32
ONEOK (OKE) 0.02 4541 NEW 55.49
iShares S&P; SmallCap 600 Growth (IJT) 0.02 1750 164.57
SPDR S&P; Dividend (SDY) 0.02 4000 91.25
Summit Financial (SMMF) 0.02 12500 25.68
Endo International 0.02 41794 -4% 8.57
Cdk Global Inc equities 0.02 4073 -8% 63.15
Liberty Expedia Holdings ser a 0.02 4828 51.06
Energy Transfer Partners 0.02 18900 18.31
Proshares Ultrashort S&p 500 0.02 8000 NEW 46.62
Regions Financial Corporation (RF) 0.01 10000 15.20
Lockheed Martin Corporation (LMT) 0.01 674 NEW 310.09
Clorox Company (CLX) 0.01 1632 131.74
Entergy Corporation (ETR) 0.01 3161 76.29
Intuit (INTU) 0.01 1700 142.35
SPDR S&P; MidCap 400 ETF (MDY) 0.01 738 326.56
Dell Technologies Inc Class V equity 0.01 2913 NEW 77.24
L3 Technologies 0.01 1200 188.33
Tuesday Morning Corporation (TUES) 0.00 12278 3.18
Retractable Technologies (RVP) 0.00 15000 0.67

Past 13F-HR SEC Filings by TCTC Holdings

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