TCTC Holdings as of Dec. 31, 2013
Portfolio Holdings for TCTC Holdings
TCTC Holdings holds 172 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hollyfrontier Corp | 39.8 | $698M | 14M | 49.69 | |
| International Business Machines (IBM) | 4.3 | $75M | 399k | 187.58 | |
| Chubb Corporation | 2.1 | $37M | 378k | 96.63 | |
| Novartis A G Sponsored Adr (NVS) | 2.0 | $34M | 428k | 80.38 | |
| Pfizer (PFE) | 1.8 | $32M | 1.0M | 30.63 | |
| AFLAC Incorporated (AFL) | 1.8 | $31M | 465k | 66.80 | |
| Williams Companies (WMB) | 1.7 | $29M | 762k | 38.57 | |
| Walgreen Company | 1.6 | $28M | 494k | 57.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $26M | 221k | 118.56 | |
| Waste Management (WM) | 1.4 | $25M | 563k | 44.87 | |
| Microsoft Corporation (MSFT) | 1.4 | $25M | 667k | 37.41 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $24M | 255k | 95.11 | |
| General Electric Company | 1.3 | $24M | 843k | 28.03 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 1.3 | $24M | 295k | 79.93 | |
| Fluor Corporation (FLR) | 1.3 | $23M | 280k | 80.29 | |
| ConocoPhillips (COP) | 1.3 | $22M | 313k | 70.65 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $21M | 363k | 58.49 | |
| Ishares 1-3 Yr Cr Bd Etf (IGSB) | 1.1 | $20M | 189k | 105.46 | |
| Praxair | 1.1 | $20M | 150k | 130.03 | |
| Old Republic International Corporation (ORI) | 1.1 | $18M | 1.1M | 17.27 | |
| Pepsi (PEP) | 1.0 | $18M | 215k | 82.94 | |
| Bristol Myers Squibb (BMY) | 0.9 | $17M | 312k | 53.11 | |
| 3M Company (MMM) | 0.9 | $16M | 117k | 140.25 | |
| Intel Corporation (INTC) | 0.9 | $16M | 622k | 25.96 | |
| Philip Morris International (PM) | 0.9 | $16M | 178k | 87.12 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $15M | 150k | 97.34 | |
| At&t (T) | 0.8 | $14M | 408k | 35.16 | |
| Altria (MO) | 0.8 | $14M | 366k | 38.40 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $13M | 133k | 101.20 | |
| Phillips 66 (PSX) | 0.7 | $12M | 160k | 77.14 | |
| Endo Pharmaceuticals | 0.7 | $12M | 176k | 67.46 | |
| Apple (AAPL) | 0.7 | $12M | 21k | 561.03 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $11M | 148k | 74.44 | |
| Aon Shs Cl A | 0.6 | $10M | 120k | 83.89 | |
| Everest Re Group (EG) | 0.6 | $10M | 64k | 155.87 | |
| Bank of America Corporation (BAC) | 0.6 | $10M | 641k | 15.57 | |
| Emerson Electric (EMR) | 0.6 | $9.8M | 140k | 70.18 | |
| Merck & Co (MRK) | 0.5 | $9.5M | 190k | 50.05 | |
| eBay (EBAY) | 0.5 | $9.1M | 165k | 54.87 | |
| Schlumberger (SLB) | 0.5 | $8.9M | 99k | 90.11 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.5 | $7.9M | 197k | 40.08 | |
| Devon Energy Corporation (DVN) | 0.4 | $7.7M | 125k | 61.87 | |
| Wpx Energy | 0.4 | $7.5M | 368k | 20.38 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $7.1M | 201k | 35.31 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $7.0M | 77k | 91.73 | |
| Johnson & Johnson (JNJ) | 0.4 | $7.0M | 76k | 91.60 | |
| Wal-Mart Stores (WMT) | 0.4 | $6.9M | 88k | 78.69 | |
| Abbvie (ABBV) | 0.4 | $6.8M | 129k | 52.81 | |
| Automatic Data Processing (ADP) | 0.4 | $6.6M | 81k | 80.79 | |
| Western Union Company (WU) | 0.4 | $6.5M | 377k | 17.25 | |
| Kayne Anderson MLP Investment (KYN) | 0.4 | $6.3M | 158k | 39.85 | |
| Cameron International Corporation | 0.3 | $6.0M | 101k | 59.54 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $5.9M | 114k | 52.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $5.8M | 154k | 37.74 | |
| Nextera Energy (NEE) | 0.3 | $5.7M | 66k | 85.63 | |
| Cisco Systems (CSCO) | 0.3 | $5.6M | 251k | 22.43 | |
| Apache Corporation | 0.3 | $5.6M | 65k | 85.94 | |
| T. Rowe Price (TROW) | 0.3 | $5.3M | 63k | 83.76 | |
| Helix Energy Solutions (HLX) | 0.3 | $5.3M | 227k | 23.18 | |
| Procter & Gamble Company (PG) | 0.3 | $5.2M | 65k | 81.42 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $5.0M | 115k | 43.91 | |
| Ishares China Lg-cap Etf (FXI) | 0.3 | $5.0M | 130k | 38.37 | |
| Abbott Laboratories (ABT) | 0.3 | $4.8M | 125k | 38.33 | |
| Ishares U.s. Pfd Stk Etf (PFF) | 0.3 | $4.6M | 125k | 36.83 | |
| Diageo P L C Spon Adr New (DEO) | 0.3 | $4.5M | 34k | 132.45 | |
| Target Corporation (TGT) | 0.2 | $4.2M | 66k | 63.27 | |
| Ishares Msci Emg Mkt Etf (EEM) | 0.2 | $3.9M | 94k | 41.80 | |
| Anadarko Petroleum Corporation | 0.2 | $3.9M | 50k | 79.31 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.2 | $3.9M | 166k | 23.37 | |
| United Parcel Service CL B (UPS) | 0.2 | $3.8M | 37k | 105.08 | |
| Weatherford International Lt Reg Shs | 0.2 | $3.8M | 245k | 15.49 | |
| Kraft Foods | 0.2 | $3.6M | 67k | 53.92 | |
| Lowe's Companies (LOW) | 0.2 | $3.5M | 70k | 49.55 | |
| CARBO Ceramics | 0.2 | $3.0M | 26k | 116.52 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.2 | $2.8M | 61k | 46.74 | |
| Medtronic | 0.2 | $2.8M | 49k | 57.38 | |
| United Technologies Corporation | 0.2 | $2.7M | 24k | 113.81 | |
| Coca-Cola Company (KO) | 0.1 | $2.5M | 60k | 41.31 | |
| Allergan | 0.1 | $2.5M | 22k | 111.06 | |
| Maxim Integrated Products | 0.1 | $2.4M | 87k | 27.90 | |
| Southwestern Energy Company | 0.1 | $2.4M | 61k | 39.34 | |
| Tiffany & Co. | 0.1 | $2.4M | 26k | 92.77 | |
| Liberty Interactive Corp Int Com Ser A | 0.1 | $2.3M | 78k | 29.40 | |
| Jos. A. Bank Clothiers | 0.1 | $2.2M | 40k | 54.77 | |
| Siemens A G Sponsored Adr (SIEGY) | 0.1 | $2.1M | 15k | 138.50 | |
| Stryker Corporation (SYK) | 0.1 | $2.0M | 27k | 75.14 | |
| Southern Company (SO) | 0.1 | $1.8M | 44k | 41.11 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 27k | 65.19 | |
| Claymore Exchange Trd Fd Tr Gugg Crp Bd 2014 | 0.1 | $1.7M | 82k | 21.25 | |
| Amgen (AMGN) | 0.1 | $1.6M | 14k | 114.05 | |
| Google Cl A | 0.1 | $1.6M | 1.4k | 1120.50 | |
| Southwest Airlines (LUV) | 0.1 | $1.5M | 80k | 18.84 | |
| FEI Company | 0.1 | $1.5M | 17k | 89.39 | |
| Ishares Msci Eafe Etf (EFA) | 0.1 | $1.4M | 21k | 67.11 | |
| Cushing Mlp Total Return Com Shs | 0.1 | $1.4M | 174k | 8.02 | |
| SYSCO Corporation (SYY) | 0.1 | $1.4M | 38k | 36.10 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 11k | 124.95 | |
| Discover Financial Services (DFS) | 0.1 | $1.1M | 21k | 55.96 | |
| Dominion Resources (D) | 0.1 | $997k | 15k | 64.67 | |
| Verizon Communications (VZ) | 0.1 | $988k | 20k | 49.12 | |
| Amazon (AMZN) | 0.0 | $854k | 2.1k | 398.88 | |
| Duke Realty Corp Com New | 0.0 | $849k | 57k | 15.04 | |
| Us Bancorp Del Com New (USB) | 0.0 | $802k | 20k | 40.49 | |
| Dr Pepper Snapple | 0.0 | $776k | 16k | 48.75 | |
| Visa Com Cl A (V) | 0.0 | $712k | 3.2k | 222.57 | |
| Ishares Core S&p Scp Etf (IJR) | 0.0 | $701k | 6.4k | 109.05 | |
| BP Sponsored Adr (BP) | 0.0 | $700k | 14k | 48.59 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $676k | 5.8k | 116.05 | |
| Morgan Stanley Com New (MS) | 0.0 | $674k | 22k | 31.35 | |
| Disney Walt Com Disney (DIS) | 0.0 | $649k | 8.5k | 76.40 | |
| Qualcomm (QCOM) | 0.0 | $620k | 8.4k | 74.25 | |
| L-3 Communications Holdings | 0.0 | $620k | 5.8k | 106.90 | |
| Tyler Technologies (TYL) | 0.0 | $613k | 6.0k | 102.17 | |
| Select Sector Spdr Tr Sbi Int-energy (XLE) | 0.0 | $598k | 6.8k | 88.53 | |
| Wells Fargo & Company (WFC) | 0.0 | $591k | 13k | 45.39 | |
| CVS Caremark Corporation (CVS) | 0.0 | $565k | 7.9k | 71.52 | |
| Atmos Energy Corporation (ATO) | 0.0 | $550k | 12k | 45.45 | |
| salesforce (CRM) | 0.0 | $547k | 9.9k | 55.14 | |
| American Express Company (AXP) | 0.0 | $540k | 6.0k | 90.70 | |
| Ishares Rus 2000 Val Etf (IWN) | 0.0 | $519k | 5.2k | 99.58 | |
| EMC Corporation | 0.0 | $507k | 20k | 25.13 | |
| Service Corporation International (SCI) | 0.0 | $480k | 27k | 18.11 | |
| EOG Resources (EOG) | 0.0 | $451k | 2.7k | 168.51 | |
| Halcon Res Corp Com New | 0.0 | $434k | 113k | 3.86 | |
| Ishares Core S&p500 Etf (IVV) | 0.0 | $406k | 2.2k | 185.81 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $396k | 5.6k | 71.29 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $391k | 10k | 37.96 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $375k | 6.3k | 59.81 | |
| Sonoco Products Company (SON) | 0.0 | $365k | 8.8k | 41.67 | |
| Entergy Corporation (ETR) | 0.0 | $352k | 5.6k | 63.30 | |
| Baxter International (BAX) | 0.0 | $345k | 5.0k | 69.46 | |
| Starbucks Corporation (SBUX) | 0.0 | $342k | 4.4k | 78.44 | |
| Genuine Parts Company (GPC) | 0.0 | $341k | 4.1k | 83.17 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $339k | 7.0k | 48.43 | |
| Dover Corporation (DOV) | 0.0 | $338k | 3.5k | 96.57 | |
| Citigroup Com New (C) | 0.0 | $311k | 6.0k | 52.08 | |
| Air Products & Chemicals (APD) | 0.0 | $308k | 2.8k | 111.96 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $307k | 2.9k | 104.60 | |
| General Dynamics Corporation (GD) | 0.0 | $306k | 3.2k | 95.62 | |
| McDonald's Corporation (MCD) | 0.0 | $305k | 3.1k | 97.10 | |
| Halliburton Company (HAL) | 0.0 | $299k | 5.9k | 50.82 | |
| National-Oilwell Var | 0.0 | $294k | 3.7k | 79.52 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $290k | 4.0k | 72.50 | |
| Ishares Rus Mid-cap Etf (IWR) | 0.0 | $287k | 1.9k | 150.03 | |
| Intercontinental Exchange (ICE) | 0.0 | $284k | 1.3k | 225.04 | |
| Monsanto Company | 0.0 | $280k | 2.4k | 116.67 | |
| Ishares Russell 2000 Etf (IWM) | 0.0 | $274k | 2.4k | 115.27 | |
| R.R. Donnelley & Sons Company | 0.0 | $264k | 13k | 20.31 | |
| Goldman Sachs (GS) | 0.0 | $262k | 1.5k | 177.03 | |
| W.W. Grainger (GWW) | 0.0 | $260k | 1.0k | 260.00 | |
| Ishares Core S&p Mcp Etf (IJH) | 0.0 | $257k | 1.9k | 133.65 | |
| ABM Industries (ABM) | 0.0 | $252k | 8.8k | 28.64 | |
| Union Pacific Corporation (UNP) | 0.0 | $252k | 1.5k | 168.22 | |
| Honeywell International (HON) | 0.0 | $243k | 2.7k | 91.39 | |
| Powershares Qqq Trust Unit Ser 1 | 0.0 | $242k | 2.8k | 88.00 | |
| Vodafone Group Spons Adr New | 0.0 | $235k | 6.0k | 39.39 | |
| Broadridge Financial Solutions (BR) | 0.0 | $234k | 5.9k | 39.49 | |
| Las Vegas Sands (LVS) | 0.0 | $231k | 2.9k | 79.03 | |
| Plum Creek Timber | 0.0 | $230k | 5.0k | 46.46 | |
| Alcoa | 0.0 | $226k | 21k | 10.61 | |
| Chesapeake Energy Corporation | 0.0 | $224k | 8.3k | 27.15 | |
| Transocean Reg Shs (RIG) | 0.0 | $217k | 4.4k | 49.46 | |
| Masco Corporation (MAS) | 0.0 | $212k | 9.3k | 22.80 | |
| Danaher Corporation (DHR) | 0.0 | $209k | 2.7k | 77.12 | |
| Ishares Sp Smcp600gr Etf (IJT) | 0.0 | $208k | 1.8k | 118.86 | |
| Costco Wholesale Corporation (COST) | 0.0 | $195k | 1.7k | 114.29 | |
| Ishares Msci Japan Etf | 0.0 | $185k | 15k | 12.17 | |
| Frontier Communications | 0.0 | $133k | 29k | 4.64 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $124k | 10k | 12.40 | |
| Regions Financial Corporation (RF) | 0.0 | $99k | 10k | 9.90 | |
| China Ceramics SHS | 0.0 | $74k | 31k | 2.43 | |
| Retractable Technologies (RVP) | 0.0 | $46k | 15k | 3.07 |
