TCTC Holdings

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

Portfolio Holdings for TCTC Holdings

Companies in the TCTC Holdings portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Hollyfrontier Corp 22.99 12.44M 24.51
Microsoft Corporation (MSFT) 5.48 460841 157.71
International Business Machines (IBM) 3.38 403462 110.93
Waste Management (WM) 3.33 477442 92.56
Berkshire Hathaway (BRK.B) 2.71 196678 +9% 182.82
Pfizer (PFE) 2.68 1.09M 32.64
JPMorgan Chase & Co. (JPM) 2.42 355989 90.02
Intel Corporation (INTC) 2.32 569194 54.12
AFLAC Incorporated (AFL) 2.16 837880 34.24
Apple (AAPL) 1.99 103858 -3% 254.29
Chubb 1.97 234336 +4% 111.70
Pepsi (PEP) 1.84 202789 120.11
CVS Caremark Corporation (CVS) 1.80 402648 59.33
Linde Plc 1.75 134090 172.98
Bank of America Corporation (BAC) 1.72 1.08M 21.23
Bristol Myers Squibb (BMY) 1.69 402035 55.73
Aon 1.49 120000 165.04
Walgreen Boots Alliance 1.43 414446 45.75
Comcast Corporation (CMCSA) 1.30 502652 34.38
QUALCOMM (QCOM) 1.29 252590 +14% 67.65
AT&T; (T) 1.24 564332 -2% 29.15
Old Republic International Corporation (ORI) 1.19 1.04M -2% 15.25
Merck & Co (MRK) 1.18 203402 76.94
3M Company (MMM) 1.10 106908 136.49
Altria (MO) 1.06 362461 -2% 38.67
Philip Morris International (PM) 1.02 186215 72.95
Amazon (AMZN) 1.01 6887 +27% 1949.74
Abbvie 1.00 173657 -2% 76.19
Cisco Systems (CSCO) 0.97 327615 39.31
Williams Companies (WMB) 0.94 881616 14.15
Cullen/Frost Bankers (CFR) 0.88 208488 -8% 55.79
Wal-Mart Stores (WMT) 0.87 101856 113.62
Alphabet Inc Class C cs 0.80 9119 +14% 1162.79
Mondelez Int 0.76 201118 50.09
Paypal Holdings 0.76 104849 95.74
Lowe's Companies (LOW) 0.74 113439 +83% 86.05
ConocoPhillips (COP) 0.71 304911 30.80
Trinity Industries (TRN) 0.71 582759 16.07
Nextera Energy Inc C om 0.68 37736 -7% 240.61
Abbott Laboratories (ABT) 0.68 114132 -2% 78.91
Amgen (AMGN) 0.65 42319 +7% 202.73
Phillips 66 0.62 154363 +8% 53.66
Procter & Gamble Company (PG) 0.62 75169 109.99
Johnson & Johnson (JNJ) 0.61 61640 -2% 131.14
Arcosa Inc 0.58 194330 -3% 39.75
Walt Disney Company (DIS) 0.56 77196 +56% 96.60
United Parcel Service (UPS) 0.54 76209 +40% 93.41
Southern Company (SO) 0.53 128972 -8% 54.14
Texas Instruments Incorporated (TXN) 0.52 68606 99.92
Western Union Company (WU) 0.51 376327 18.13
T. Rowe Price (TROW) 0.51 69283 -4% 97.65
Emerson Electric (EMR) 0.42 116940 -5% 47.65
United Technologies Corporation (UTX) 0.42 58646 +7% 94.33
Medtronic 0.39 57699 +2% 90.19
Automatic Data Processing (ADP) 0.34 33048 136.70
Occidental Petroleum Corporation (OXY) 0.34 384775 -5% 11.59
eBay (EBAY) 0.33 143552 30.06
Alcon Inc 0.31 80424 50.83
Maxim Integrated Products (MXIM) 0.30 82855 48.61
General Electric Company (GE) 0.30 493179 7.94
Exxon Mobil Corporation (XOM) 0.29 99790 -17% 37.96
Freeport-McMoRan Copper & Gold (FCX) 0.27 536026 6.76
Marathon Petroleum Corp 0.27 153291 +3% 23.62
Alphabet Inc Class A cs 0.26 3007 1162.02
Zoetis Inc Cl A 0.26 29228 +5% 117.69
UnitedHealth (UNH) 0.25 13237 249.38
Tiffany & Co. (TIF) 0.25 25319 -21% 129.48
Stryker Corporation (SYK) 0.24 18941 166.48
Target Corporation (TGT) 0.23 33325 -18% 92.97
Reata Pharmaceuticals Inc Cl A stock 0.23 20982 144.36
Fluor Corporation (FLR) 0.17 325725 +3% 6.91
Allergan 0.15 11456 177.11
Coca-Cola Company (KO) 0.15 45311 44.27
Visa (V) 0.15 12110 161.11
SPDR Gold Trust (GLD) 0.14 12375 148.04
Chevron Corporation (CVX) 0.14 24890 72.45
salesforce (CRM) 0.12 11507 143.95
Adobe Systems Incorporated (ADBE) 0.12 5143 +8% 318.32
Dominion Resources (D) 0.12 21875 72.16
Verizon Communications (VZ) 0.12 28804 -3% 53.75
Colgate-Palmolive Company (CL) 0.11 22058 -8% 66.37
NIKE (NKE) 0.08 13204 82.73
Phunware Inc 0.08 1.55M 0.67
Duke Realty Corporation (DRE) 0.08 31100 32.38
Atmos Energy Corporation (ATO) 0.08 10100 99.21
Kayne Anderson MLP Investment (KYN) 0.08 275355 -12% 3.63
Wpx Energy 0.07 322844 3.05
SYSCO Corporation (SYY) 0.07 20400 -9% 45.64
Tapestry 0.07 70875 -48% 12.95
iShares S&P; 500 Index (IVV) 0.07 3501 -2% 258.50
Costco Wholesale Corporation (COST) 0.06 2968 -2% 284.52
Citigroup Inc 0.06 20022 42.12
American Express Company (AXP) 0.06 9788 85.61
U.S. Ban (USB) 0.06 24193 34.47
Union Pacific Corporation (UNP) 0.06 5685 -3% 141.24
McDonald's Corporation (MCD) 0.06 4675 -16% 165.41
Clorox Company (CLX) 0.06 4425 173.29
Progressive Corporation (PGR) 0.06 10150 73.89
Discover Financial Services (DFS) 0.05 20200 35.69
Morgan Stanley (MS) 0.05 20775 33.98
Southwest Airlines (LUV) 0.05 19765 -15% 35.63
Danaher Corporation (DHR) 0.05 5040 138.34
iShares S&P; SmallCap 600 Index (IJR) 0.05 12039 -2% 56.15
Marsh & McLennan Companies (MMC) 0.05 7738 86.46
iShares Russell 2000 Index (IWM) 0.05 5280 114.29
Intercontinentalexchange 0.04 7330 80.70
Starbucks Corporation (SBUX) 0.04 8706 65.70
Broadridge Financial Solutions (BR) 0.04 5925 94.85
SPDR S&P; MidCap 400 ETF (MDY) 0.04 2038 262.87
Invesco Qqq Trust Series 1 0.04 2755 190.56
Liberty Interactive Corp 0.04 79650 -10% 6.10
Kimberly-Clark Corporation (KMB) 0.04 3664 -5% 128.00
Fidelity National Information Services (FIS) 0.03 3605 121.78
BlackRock (BLK) 0.03 979 440.25
Baxter International (BAX) 0.03 4681 81.33
Wells Fargo & Company (WFC) 0.03 12900 28.73
Enbridge Inc 0.03 12660 29.09
Becton, Dickinson and (BDX) 0.03 1570 229.94
Charles Schwab Corporation (SCHW) 0.03 10720 -14% 33.33
Independent Bank (INDB) 0.03 5425 64.33
General Dynamics Corporation (GD) 0.03 2600 132.31
FedEx Corporation (FDX) 0.03 2785 121.41
Eli Lilly & Co. (LLY) 0.02 2389 -7% 138.50
EOG Resources (EOG) 0.02 9090 -12% 35.98
SPDR S&P; Dividend (SDY) 0.02 4000 79.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 1440 220.83
Gilead Sciences (GILD) 0.02 4153 74.64
Dover Corporation (DOV) 0.02 3500 84.00
Sonoco Products Company (SON) 0.02 6252 46.39
V.F. Corporation (VFC) 0.02 5025 54.03
iShares S&P; MidCap 400 Index (IJH) 0.02 1875 144.00
Boeing Company (BA) 0.02 1800 +20% 148.89
Summit Financial (SMMF) 0.02 12500 21.20
SPDR S&P; 500 ETF (SPY) 0.02 1000 260.16
Oracle Corporation (ORCL) 0.02 5094 48.29
Financial Select Sector SPDR (XLF) 0.02 11700 NEW 20.80
iShares S&P; SmallCap 600 Growth (IJT) 0.02 1750 137.71
W.W. Grainger (GWW) 0.02 950 248.42
Lockheed Martin Corporation (LMT) 0.02 674 338.28
Veritex Hldgs 0.02 15990 13.95
Genuine Parts Company (GPC) 0.02 3300 67.27
Goldman Sachs (GS) 0.02 1375 154.91
Entergy Corporation (ETR) 0.02 2182 -13% 93.94
Devon Energy Corporation (DVN) 0.01 15636 -16% 6.94
Helix Energy Solutions (HLX) 0.00 13440 1.64
Retractable Technologies (RVP) 0.00 11100 1.53
Tuesday Morning Corporation (TUES) 0.00 12278 0.57
0.00 10000 0.20

Past Filings by TCTC Holdings

View past SEC 13F filings by TCTC Holdings

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